Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 5901 - 6000 of 10965

  • FGOLD 15YR GIANT

  • SUTTER HEALTH

  • DEVON ENERGY CORP

  • HELMERICH AND PAYNE INC

  • PROGRESS ENERGY INC

  • CHOICE HOTELS INTERNATIONAL INC

  • HOME DEPOT INC

  • COMMONSPIRIT HEALTH

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • NUTRIEN LTD

  • WASTE MANAGEMENT INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • SANTANDER UK GROUP HOLDINGS PLC

  • MARTIN MARIETTA MATERIALS INC

  • EVEREST REINSURANCE HOLDINGS INC

  • JABIL INC

  • HESS CORPORATION

  • MASTERCARD INC

  • LYB INTERNATIONAL FINANCE III LLC

  • ENBRIDGE INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • ENBRIDGE (US) INC

  • EXPAND ENERGY CORP

  • COMMONSPIRIT HEALTH

  • GNMA2 30YR

  • KELLOGG COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN TOWER CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FIRSTENERGY CORPORATION

  • UNITED PARCEL SERVICE INC

  • PERKINELMER INC

  • NISOURCE FINANCE CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CNA FINANCIAL CORP

  • MASTERCARD INC

  • WILLIAMS COMPANIES INC

  • TIME WARNER CABLE INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMDOCS LTD

  • UNITEDHEALTH GROUP INC

  • CF INDUSTRIES INC

  • NASDAQ INC

  • GNMA2 30YR

  • CIGNA CORP

  • EXELON CORPORATION

  • NORTHROP GRUMMAN CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • NORTHROP GRUMMAN CORP

  • FHLMC GOLD 30YR

  • KELLOGG COMPANY

  • ATLASSIAN CORP

  • FGOLD 30YR GIANT

  • HEALTHCARE REALTY HOLDINGS LP

  • DELL INTERNATIONAL LLC

  • ASTRAZENECA PLC

  • LAM RESEARCH CORPORATION

  • PEPSICO INC

  • GNMA2 15YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 15YR UMBS

  • ARROW ELECTRONICS INC

  • WILLIAMS COMPANIES INC

  • FHLMC GOLD 30YR

  • AUTOZONE INC

  • HORMEL FOODS CORPORATION

  • GNMA2 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • BAXTER INTERNATIONAL INC

  • DELL INTERNATIONAL LLC

  • TOTALENERGIES CAPITAL SA

  • SAN DIEGO GAS & ELECTRIC CO

  • GENERAL MOTORS CO

  • PACIFIC GAS AND ELECTRIC CO

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • NATWEST GROUP PLC

  • DOW CHEMICAL COMPANY (THE)

  • APPLIED MATERIALS INC

  • FHLMC GOLD 30YR

  • ELEVANCE HEALTH INC

  • EBAY INC

  • TRANSCANADA PIPELINES LTD

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FEDEX CORP

  • FNMA 30YR

  • WALT DISNEY CO

  • ING GROEP NV

  • UNIVERSITY CALIF REVS

  • AFRICAN DEVELOPMENT BANK

  • WALMART INC

  • ITC HOLDINGS CORP

  • VIACOMCBS INC

  • EAGLE MATERIALS INC

  • UNIVERSAL HEALTH SERVICES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • MISSISSIPPI POWER COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMTK9 228,809 0.00% $221.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $221.2K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $221.2K
HELMERICH AND PAYNE INC 423452AK7 250,000 0.00% $221.1K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $221.1K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 245,000 0.00% $221.1K
HOME DEPOT INC 437076CG5 400,000 0.00% $221.1K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $221.1K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $221.1K
NUTRIEN LTD 67077MAN8 250,000 0.00% $221.1K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $221.1K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 250,000 0.00% $221.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 225,000 0.00% $221.0K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $221.0K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 370,000 0.00% $220.9K
JABIL INC 466313AK9 250,000 0.00% $220.9K
HESS CORPORATION 023551AM6 200,000 0.00% $220.9K
MASTERCARD INC 57636QAG9 225,000 0.00% $220.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 310,000 0.00% $220.9K
ENBRIDGE INC 29250NBY0 210,000 0.00% $220.9K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 240,000 0.00% $220.8K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $220.7K
EXPAND ENERGY CORP 165167DH7 225,000 0.00% $220.6K
COMMONSPIRIT HEALTH 20268JAC7 295,000 0.00% $220.6K
GNMA2 30YR 36179UEA6 228,419 0.00% $220.6K
KELLOGG COMPANY 487836BX5 250,000 0.00% $220.6K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $220.6K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $220.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 220,000 0.00% $220.5K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $220.4K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $220.4K
PERKINELMER INC 714046AN9 265,000 0.00% $220.4K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $220.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $220.3K
CNA FINANCIAL CORP 126117AX8 220,000 0.00% $220.2K
MASTERCARD INC 57636QAL8 295,000 0.00% $220.2K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $220.2K
TIME WARNER CABLE INC 88732JBD9 300,000 0.00% $220.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475BB0 230,000 0.00% $220.1K
AMDOCS LTD 02342TAE9 250,000 0.00% $220.1K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $220.0K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $219.9K
NASDAQ INC 63111XAL5 225,000 0.00% $219.9K
GNMA2 30YR 36202FY67 230,902 0.00% $219.8K
CIGNA CORP 125523BK5 304,000 0.00% $219.8K
EXELON CORPORATION 30161NBE0 245,000 0.00% $219.7K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $219.7K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $219.7K
NORTHROP GRUMMAN CORP 666807CJ9 250,000 0.00% $219.6K
FHLMC GOLD 30YR 3132GKXV3 231,039 0.00% $219.6K
KELLOGG COMPANY 487836BQ0 261,000 0.00% $219.6K
ATLASSIAN CORP 049468AB7 220,000 0.00% $219.6K
FGOLD 30YR GIANT 3128M4ZK2 213,503 0.00% $219.6K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $219.6K
DELL INTERNATIONAL LLC 24703TAK2 183,000 0.00% $219.6K
ASTRAZENECA PLC 046353AM0 260,000 0.00% $219.5K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $219.4K
PEPSICO INC 713448EG9 200,000 0.00% $219.4K
GNMA2 15YR 36179WPD4 241,326 0.00% $219.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $219.3K
FNMA 15YR UMBS 31418D6H0 238,384 0.00% $219.2K
ARROW ELECTRONICS INC 042735BF6 225,000 0.00% $219.1K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $219.1K
FHLMC GOLD 30YR 3132J7XT4 237,354 0.00% $219.1K
AUTOZONE INC 053332BB7 225,000 0.00% $219.1K
HORMEL FOODS CORPORATION 440452AF7 250,000 0.00% $219.1K
GNMA2 30YR 36179SWV5 256,918 0.00% $219.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $219.0K
BAXTER INTERNATIONAL INC 071813BQ1 225,000 0.00% $218.9K
DELL INTERNATIONAL LLC 24703DBP5 225,000 0.00% $218.8K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $218.8K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 250,000 0.00% $218.7K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $218.7K
PACIFIC GAS AND ELECTRIC CO 694308HS9 225,000 0.00% $218.7K
GNMA2 30YR 36202EZE2 223,426 0.00% $218.6K
FNMA 30YR UMBS 31418EYE4 204,801 0.00% $218.6K
NATWEST GROUP PLC 639057AB4 250,000 0.00% $218.5K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $218.4K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $218.4K
FHLMC GOLD 30YR 3132J6GQ1 250,329 0.00% $218.3K
ELEVANCE HEALTH INC 28622HAC5 250,000 0.00% $218.2K
EBAY INC 278642AY9 250,000 0.00% $218.2K
TRANSCANADA PIPELINES LTD 89352HBG3 225,000 0.00% $218.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $218.1K
FEDEX CORP 31428XCK0 255,000 0.00% $218.1K
FNMA 30YR 31418CA87 258,332 0.00% $218.0K
WALT DISNEY CO 254687DZ6 200,000 0.00% $218.0K
ING GROEP NV 456837AW3 250,000 0.00% $217.9K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $217.8K
AFRICAN DEVELOPMENT BANK 008281BF3 230,000 0.00% $217.7K
WALMART INC 931142EQ2 235,000 0.00% $217.7K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $217.5K
VIACOMCBS INC 92556HAC1 305,000 0.00% $217.3K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $217.3K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $217.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $217.3K
FNMA 30YR 3138WHLY6 238,101 0.00% $217.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $217.3K
MISSISSIPPI POWER COMPANY 605417CB8 220,000 0.00% $217.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $217.2K