Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6001 - 6100 of 10965

  • KLA CORP

  • S&P GLOBAL INC

  • FIFTH THIRD BANCORP

  • SANTANDER HOLDINGS USA INC

  • PFIZER INC

  • WEYERHAEUSER COMPANY

  • BOSTON PROPERTIES LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • UNIVERSITY VA UNIV REVS

  • INTEL CORPORATION

  • PIONEER NATURAL RESOURCES COMPANY

  • SIXTH STREET LENDING PARTNERS

  • TSMC ARIZONA CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LAM RESEARCH CORPORATION

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DUKE ENERGY INDIANA INC

  • FHLMC GOLD 30YR GIANT

  • SABRA HEALTH CARE LP

  • WALMART INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • LOCKHEED MARTIN CORPORATION

  • WORKDAY INC

  • ZOETIS INC

  • EXELON CORPORATION

  • MEADWESTVACO CORP

  • S&P GLOBAL INC

  • MCDONALDS CORPORATION

  • PEPSICO INC/NC

  • DUKE ENERGY INDIANA INC

  • KIMBERLY-CLARK CORPORATION

  • ROYALTY PHARMA PLC

  • EVERSOURCE ENERGY

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PROGRESSIVE CORPORATION (THE)

  • BANK OF AMERICA CORP

  • PRICELINE GROUP INC

  • NASDAQ INC

  • COMCAST CORPORATION

  • ELEVANCE HEALTH INC

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • QUANTA SERVICES INC.

  • GNMA2 30YR

  • LENNOX INTERNATIONAL INC.

  • COCA-COLA FEMSA SAB DE CV

  • CONSTELLATION ENERGY GENERATION LL

  • HERCULES CAPITAL INC

  • MOTOROLA SOLUTIONS INC

  • CENTERPOINT ENERGY INC

  • COMCAST CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • QUALCOMM INCORPORATED

  • SIMON PROPERTY GROUP LP

  • ARTHUR J GALLAGHER & CO

  • AUTOZONE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DTE ENERGY COMPANY

  • HOWMET AEROSPACE INC

  • UNITEDHEALTH GROUP INC

  • WOODSIDE FINANCE LTD

  • UNITEDHEALTH GROUP INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FERGUSON ENTERPRISES INC

  • ALTRIA GROUP INC

  • CUMMINS INC

  • CHUBB INA HOLDINGS INC

  • DOW CHEMICAL COMPANY (THE)

  • FHLMC 30YR UMBS SUPER

  • MASTERCARD INC

  • RYDER SYSTEM INC

  • PATTERSON-UTI ENERGY INC.

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CONCENTRIX CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TOTAL CAPITAL INTERNATIONAL SA

  • FEDEX CORP

  • GNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • PROLOGIS INC

  • DUKE ENERGY CAROLINAS

  • EBAY INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • OMNICOM GROUP INC

  • PILGRIMS PRIDE CORP

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • WILLIAMS COMPANIES INC

  • KOREA DEVELOPMENT BANK

  • HIGHWOODS REALTY LP

  • PHILIP MORRIS INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KLA CORP 482480AN0 240,000 0.00% $217.1K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $217.1K
FIFTH THIRD BANCORP 316773DJ6 210,000 0.00% $217.1K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $217.1K
PFIZER INC 717081EY5 250,000 0.00% $217.0K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $217.0K
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $217.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $217.0K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $216.8K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $216.8K
INTEL CORPORATION 458140AY6 305,000 0.00% $216.7K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 250,000 0.00% $216.7K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $216.7K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $216.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 245,000 0.00% $216.5K
LAM RESEARCH CORPORATION 512807AT5 245,000 0.00% $216.5K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 250,000 0.00% $216.5K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $216.5K
FHLMC GOLD 30YR GIANT 31335AA81 234,220 0.00% $216.4K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $216.3K
WALMART INC 931142ES8 235,000 0.00% $216.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $216.3K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $216.2K
WORKDAY INC 98138HAH4 225,000 0.00% $216.1K
ZOETIS INC 98978VAN3 220,000 0.00% $216.1K
EXELON CORPORATION 30161NAY7 265,000 0.00% $216.0K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $216.0K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $216.0K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $216.0K
PEPSICO INC/NC 713448BZ0 260,000 0.00% $215.9K
DUKE ENERGY INDIANA INC 263901AA8 200,000 0.00% $215.9K
KIMBERLY-CLARK CORPORATION 494368BZ5 225,000 0.00% $215.8K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $215.8K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $215.8K
FGOLD 30YR GIANT 3128M8RU0 225,090 0.00% $215.8K
GNMA2 30YR 36179UH54 223,291 0.00% $215.7K
PROGRESSIVE CORPORATION (THE) 743315AL7 200,000 0.00% $215.6K
BANK OF AMERICA CORP 06051GJM2 360,000 0.00% $215.6K
PRICELINE GROUP INC 741503BC9 220,000 0.00% $215.6K
NASDAQ INC 63111XAK7 220,000 0.00% $215.3K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $215.3K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $215.3K
GNMA2 30YR 36179QPJ4 221,510 0.00% $215.2K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $215.2K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $215.1K
GNMA2 30YR 36179S2Q9 229,596 0.00% $215.0K
LENNOX INTERNATIONAL INC. 526107AF4 230,000 0.00% $215.0K
COCA-COLA FEMSA SAB DE CV 191241AF5 230,000 0.00% $214.9K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $214.9K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $214.8K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $214.8K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $214.7K
COMCAST CORPORATION 20030NEK3 225,000 0.00% $214.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $214.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 250,000 0.00% $214.6K
QUALCOMM INCORPORATED 747525BN2 234,000 0.00% $214.6K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $214.5K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $214.4K
AUTOZONE INC 053332BH4 200,000 0.00% $214.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $214.4K
DTE ENERGY COMPANY 233331BF3 235,000 0.00% $214.4K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $214.4K
UNITEDHEALTH GROUP INC 91324PEA6 365,000 0.00% $214.4K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $214.3K
UNITEDHEALTH GROUP INC 91324PCX8 270,000 0.00% $214.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $214.2K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $214.2K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $214.1K
CUMMINS INC 231021AT3 250,000 0.00% $214.1K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $214.1K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $214.1K
FHLMC 30YR UMBS SUPER 3132DV6F7 230,482 0.00% $214.1K
MASTERCARD INC 57636QAW4 210,000 0.00% $214.0K
RYDER SYSTEM INC 78355HKY4 200,000 0.00% $214.0K
PATTERSON-UTI ENERGY INC. 703481AB7 225,000 0.00% $214.0K
GNMA2 30YR 36179YU85 209,208 0.00% $213.9K
FNMA 30YR 3140J5XG9 231,686 0.00% $213.8K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 229,564 0.00% $213.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $213.8K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $213.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $213.7K
CONCENTRIX CORP 20602DAA9 210,000 0.00% $213.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 325,000 0.00% $213.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $213.6K
FEDEX CORP 31428XCT1 265,000 0.00% $213.6K
GNMA 30YR 36297GXG0 243,641 0.00% $213.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $213.4K
PROLOGIS INC 74340XBR1 255,000 0.00% $213.4K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $213.3K
EBAY INC 278642BB8 200,000 0.00% $213.2K
FHLMC 30YR UMBS MIRROR 3132AEKB1 246,064 0.00% $213.2K
FNMA 30YR 3138ENAA7 217,217 0.00% $213.2K
OMNICOM GROUP INC 681919BC9 220,000 0.00% $213.1K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $213.1K
WESTPAC BANKING CORP 961214EQ2 300,000 0.00% $213.1K
GNMA2 30YR 36179UUH3 240,666 0.00% $213.1K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $213.0K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $213.0K
HIGHWOODS REALTY LP 431282AQ5 220,000 0.00% $213.0K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $212.8K