Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 5901 - 6000 of 10911

  • EVERSOURCE ENERGY

  • UNITEDHEALTH GROUP INC

  • ASTRAZENECA PLC

  • DIAGEO CAPITAL PLC

  • GLP CAPITAL LP

  • ONEOK INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PRINCIPAL FINANCIAL GROUP INC

  • BANK OF MONTREAL

  • FNMA 30YR

  • KELLOGG COMPANY

  • CARDINAL HEALTH INC

  • MOODYS CORPORATION

  • MARKEL CORPORATION

  • COMMONSPIRIT HEALTH

  • NOVARTIS CAPITAL CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • GNMA2 30YR

  • FREEPORT-MCMORAN INC

  • CARLISLE COMPANIES INCORPORATED

  • EXELON GENERATION CO LLC

  • ALLSTATE CORPORATION (THE)

  • ARTHUR J GALLAGHER & CO

  • REPUBLIC SERVICES INC

  • JB HUNT TRANSPORT SERVICES INC

  • ENABLE MIDSTREAM PARTNERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CORPORATE OFFICE PROPERTIES LP

  • JUNIPER NETWORKS INC

  • FHLMC 30YR UMBS SUPER

  • WESTPAC BANKING CORP

  • RAYMOND JAMES FINANCIAL INC.

  • AIR LEASE CORPORATION

  • PFIZER INC

  • PROGRESS ENERGY INC

  • GNMA2 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ELEVANCE HEALTH INC

  • ARCHER-DANIELS-MIDLAND CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • APOLLO GLOBAL MANAGEMENT INC

  • FHLMC GOLD 30YR

  • GLOBE LIFE INC

  • INGERSOLL RAND INC

  • DUKE ENERGY CAROLINAS LLC

  • ELEVANCE HEALTH INC

  • NUTRIEN LTD

  • HONDA MOTOR CO LTD

  • CIGNA CORP

  • CANADIAN NATURAL RESOURCES LTD

  • BURLINGTON NORTHERN SANTA FE LLC

  • INDONESIA (REPUBLIC OF)

  • GNMA2 15YR

  • GENERAL MILLS INC

  • ONEOK INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EXPAND ENERGY CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JOHN DEERE CAPITAL CORP

  • MARTIN MARIETTA MATERIALS INC

  • NUCOR CORPORATION

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • COCA-COLA FEMSA SAB DE CV

  • S&P GLOBAL INC

  • FIRSTENERGY CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • WILLIAMS COMPANIES INC

  • KELLOGG COMPANY

  • FNMA 30YR

  • AGREE LIMITED PARTNERSHIP

  • PHILIP MORRIS INTERNATIONAL INC

  • ANALOG DEVICES INC

  • ENBRIDGE INC

  • BHP BILLITON FINANCE (USA) LTD

  • MIDAMERICAN ENERGY COMPANY

  • DOLLAR GENERAL CORPORATION

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WILLIAMS COMPANIES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ROHM AND HAAS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • DENTSPLY SIRONA INC

  • NETAPP INC

  • NORFOLK SOUTHERN CORPORATION

  • AMERICAN WATER CAP CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • ALTRIA GROUP INC

  • FGOLD 15YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FORTINET INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • PACIFIC GAS & ELECTRIC CO

  • CHUBB INA HOLDINGS INC

  • SOUTHWEST GAS CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $223.5K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $223.5K
ASTRAZENECA PLC 046353AM0 260,000 0.00% $223.5K
DIAGEO CAPITAL PLC 25243YBB4 250,000 0.00% $223.5K
GLP CAPITAL LP 361841AL3 225,000 0.00% $223.5K
ONEOK INC 682680AW3 230,000 0.00% $223.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $223.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $223.4K
BANK OF MONTREAL 06368L3L8 220,000 0.00% $223.3K
FNMA 30YR 31418CA87 265,842 0.00% $223.2K
KELLOGG COMPANY 487836AT5 200,000 0.00% $223.2K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $223.1K
MOODYS CORPORATION 615369AQ8 250,000 0.00% $223.1K
MARKEL CORPORATION 570535AT1 255,000 0.00% $223.1K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $223.0K
NOVARTIS CAPITAL CORP 66989HAS7 350,000 0.00% $222.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAH2 350,000 0.00% $222.9K
GNMA2 30YR 36179SWV5 263,941 0.00% $222.8K
FREEPORT-MCMORAN INC 35671DCH6 230,000 0.00% $222.8K
CARLISLE COMPANIES INCORPORATED 142339AJ9 250,000 0.00% $222.7K
EXELON GENERATION CO LLC 30161MAN3 230,000 0.00% $222.7K
ALLSTATE CORPORATION (THE) 020002BC4 276,000 0.00% $222.7K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $222.7K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $222.6K
JB HUNT TRANSPORT SERVICES INC 445658CF2 225,000 0.00% $222.6K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $222.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $222.4K
CORPORATE OFFICE PROPERTIES LP 22003BAL0 230,000 0.00% $222.4K
JUNIPER NETWORKS INC 48203RAM6 235,000 0.00% $222.3K
FHLMC 30YR UMBS SUPER 3132DV6F7 240,730 0.00% $222.2K
WESTPAC BANKING CORP 961214FP3 205,000 0.00% $222.1K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $222.1K
AIR LEASE CORPORATION 00914AAK8 250,000 0.00% $222.1K
PFIZER INC 717081EC3 250,000 0.00% $222.1K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $222.1K
GNMA2 30YR 36179QPJ4 229,633 0.00% $222.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $222.0K
ELEVANCE HEALTH INC 28622HAC5 250,000 0.00% $222.0K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $222.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 325,000 0.00% $221.9K
GNMA2 30YR 36179S2Q9 238,160 0.00% $221.9K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $221.9K
FHLMC GOLD 30YR 3132GKXV3 235,480 0.00% $221.8K
GLOBE LIFE INC 891027AS3 225,000 0.00% $221.7K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $221.7K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $221.7K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $221.7K
NUTRIEN LTD 67077MAN8 250,000 0.00% $221.6K
HONDA MOTOR CO LTD 438127AC6 255,000 0.00% $221.6K
CIGNA CORP 125523BK5 304,000 0.00% $221.6K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $221.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $221.5K
INDONESIA (REPUBLIC OF) 455780CX2 350,000 0.00% $221.5K
GNMA2 15YR 36179WPD4 252,904 0.00% $221.4K
GENERAL MILLS INC 370334DB7 225,000 0.00% $221.4K
ONEOK INC 682680AU7 225,000 0.00% $221.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $221.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 245,000 0.00% $221.3K
EXPAND ENERGY CORP 165167DH7 225,000 0.00% $221.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 225,000 0.00% $221.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $221.3K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $221.2K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $221.2K
NUCOR CORPORATION 670346AW5 295,000 0.00% $221.2K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AK0 225,000 0.00% $221.2K
COCA-COLA FEMSA SAB DE CV 191241AF5 230,000 0.00% $221.1K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $221.0K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $221.0K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 245,000 0.00% $221.0K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $220.8K
KELLOGG COMPANY 487836BQ0 261,000 0.00% $220.8K
FNMA 30YR 31417DLP6 242,510 0.00% $220.6K
AGREE LIMITED PARTNERSHIP 008513AA1 250,000 0.00% $220.6K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $220.5K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $220.5K
ENBRIDGE INC 29250NBY0 210,000 0.00% $220.5K
BHP BILLITON FINANCE (USA) LTD 055451AY4 220,000 0.00% $220.5K
MIDAMERICAN ENERGY COMPANY 595620AB1 200,000 0.00% $220.5K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $220.5K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $220.4K
GNMA2 30YR 36179UH54 230,175 0.00% $220.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 325,000 0.00% $220.3K
WILLIAMS COMPANIES INC 969457BB5 200,000 0.00% $220.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEC1 220,000 0.00% $220.2K
ROHM AND HAAS COMPANY 775371AU1 200,000 0.00% $220.2K
DUKE ENERGY CAROLINAS LLC 26442CAU8 285,000 0.00% $220.1K
DENTSPLY SIRONA INC 24906PAA7 250,000 0.00% $220.0K
NETAPP INC 64110DAK0 250,000 0.00% $220.0K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $220.0K
AMERICAN WATER CAP CORP 03040WAD7 200,000 0.00% $220.0K
FGOLD 30YR GIANT 3128M7PT7 213,362 0.00% $219.9K
FNMA 15YR 3138WFEU6 231,147 0.00% $219.9K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $219.9K
FGOLD 15YR 31294UAK9 225,266 0.00% $219.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 265,000 0.00% $219.8K
FORTINET INC 34959EAA7 230,000 0.00% $219.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 250,000 0.00% $219.7K
PACIFIC GAS & ELECTRIC CO 694308HP5 225,000 0.00% $219.7K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $219.7K
SOUTHWEST GAS CORP 845011AC9 255,000 0.00% $219.6K