Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6001 - 6100 of 10911

  • DTE ELECTRIC COMPANY

  • JABIL INC

  • QUANTA SERVICES INC.

  • AVALONBAY COMMUNITIES INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMERICAN HOMES 4 RENT LP

  • ENBRIDGE (US) INC

  • AMERICAN TOWER CORPORATION

  • AHS Hospital Corp

  • FHLMC GOLD 30YR

  • SANTANDER UK GROUP HOLDINGS PLC

  • MISSISSIPPI POWER COMPANY

  • CLOROX COMPANY

  • FHLMC 30YR UMBS MIRROR

  • KLA CORP

  • FHLMC GOLD 30YR GIANT

  • STRYKER CORPORATION

  • NISOURCE FINANCE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • MASTERCARD INC

  • BOEING CO

  • COCA-COLA CO

  • KINDER MORGAN INC

  • ELEVANCE HEALTH INC

  • TOYOTA MOTOR CREDIT CORP

  • CAMPBELL SOUP COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • COMCAST CORPORATION

  • BEMIS COMPANY INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • DOLLAR TREE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SAN DIEGO GAS & ELECTRIC CO

  • KINDER MORGAN INC

  • SANTANDER HOLDINGS USA INC

  • SAN DIEGO GAS & ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC GOLD 30YR

  • KLA-TENCOR CORPORATION

  • WESTERN DIGITAL CORPORATION

  • FNMA 30YR

  • HEALTHCARE REALTY HOLDINGS LP

  • PEPSICO INC

  • SIXTH STREET LENDING PARTNERS

  • INTERPUBLIC GROUP OF COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • EXELON CORPORATION

  • LOWES COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • JACKSON FINANCIAL INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • MONDELEZ INTERNATIONAL INC

  • WALT DISNEY CO

  • CARRIER GLOBAL CORP

  • AUTOZONE INC

  • FIFTH THIRD BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SOUTHERN CALIFORNIA EDISON CO

  • BAXTER INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • ONEOK INC

  • FIRSTENERGY CORPORATION

  • AMDOCS LTD

  • FHLMC 15YR UMBS SUPER

  • AMERICAN ELECTRIC POWER COMPANY IN

  • KELLOGG COMPANY

  • PEPSICO INC/NC

  • FHLMC 30YR UMBS MIRROR

  • SUTTER HEALTH

  • TOTAL CAPITAL INTERNATIONAL SA

  • BAIDU INC

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • OWENS CORNING

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • ROYALTY PHARMA PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 30YR

  • BAT CAPITAL CORP

  • LEAR CORPORATION

  • BIOGEN INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • TOTALENERGIES CAPITAL SA

  • KLA CORP

  • DUKE ENERGY INDIANA INC

  • KROGER CO

  • HOUSTON TEX

  • LEAR CORPORATION

  • ARROW ELECTRONICS INC

  • AVERY DENNISON CORPORATION

  • PARKER HANNIFIN CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • LABORATORY CORPORATION OF AMERICA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $219.6K
JABIL INC 466313AK9 250,000 0.00% $219.5K
QUANTA SERVICES INC. 74762EAH5 265,000 0.00% $219.5K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $219.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $219.4K
FNMA 30YR 3138ENAA7 227,167 0.00% $219.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 300,000 0.00% $219.3K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $219.2K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $219.2K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $219.2K
AHS Hospital Corp 001306AC3 350,000 0.00% $219.1K
FHLMC GOLD 30YR 3132J7XT4 240,686 0.00% $219.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 225,000 0.00% $219.0K
MISSISSIPPI POWER COMPANY 605417CB8 225,000 0.00% $218.9K
CLOROX COMPANY 189054AZ2 225,000 0.00% $218.9K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 236,307 0.00% $218.7K
KLA CORP 482480AJ9 315,000 0.00% $218.7K
FHLMC GOLD 30YR GIANT 31335AA81 240,048 0.00% $218.7K
STRYKER CORPORATION 863667BE0 225,000 0.00% $218.6K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $218.6K
TOYOTA MOTOR CREDIT CORP 89236TGU3 250,000 0.00% $218.6K
MASTERCARD INC 57636QAG9 225,000 0.00% $218.5K
BOEING CO 097023BU8 230,000 0.00% $218.5K
COCA-COLA CO 191216DY3 225,000 0.00% $218.5K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $218.5K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $218.5K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $218.5K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $218.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $218.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $218.2K
COMCAST CORPORATION 20030NDK4 225,000 0.00% $218.2K
BEMIS COMPANY INC 081437AT2 250,000 0.00% $218.2K
COMCAST CORPORATION 20030NEK3 225,000 0.00% $218.2K
GNMA2 30YR 36202FVF0 230,046 0.00% $218.1K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $218.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $218.1K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 250,000 0.00% $218.1K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $218.0K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $218.0K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $218.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 220,000 0.00% $218.0K
FHLMC GOLD 30YR 3132J6GQ1 255,711 0.00% $217.9K
KLA-TENCOR CORPORATION 482480AG5 224,000 0.00% $217.9K
WESTERN DIGITAL CORPORATION 958102AQ8 270,000 0.00% $217.8K
FNMA 30YR 3140J5XG9 239,346 0.00% $217.8K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $217.7K
PEPSICO INC 713448EG9 200,000 0.00% $217.7K
SIXTH STREET LENDING PARTNERS 829932AA0 215,000 0.00% $217.7K
INTERPUBLIC GROUP OF COMPANIES INC 460690BQ2 230,000 0.00% $217.7K
UNITEDHEALTH GROUP INC 91324PEA6 365,000 0.00% $217.6K
EXELON CORPORATION 30161NBE0 245,000 0.00% $217.6K
LOWES COMPANIES INC 548661DW4 240,000 0.00% $217.5K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $217.5K
JACKSON FINANCIAL INC 46817MAL1 255,000 0.00% $217.4K
FNMA 30YR 3138WEBK4 247,358 0.00% $217.3K
UNITEDHEALTH GROUP INC 91324PDW9 225,000 0.00% $217.3K
MONDELEZ INTERNATIONAL INC 609207BB0 250,000 0.00% $217.3K
WALT DISNEY CO 254687DZ6 200,000 0.00% $217.3K
CARRIER GLOBAL CORP 14448CAL8 250,000 0.00% $217.2K
AUTOZONE INC 053332BB7 225,000 0.00% $217.2K
FIFTH THIRD BANCORP 316773DJ6 210,000 0.00% $217.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $217.2K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $217.1K
BAXTER INTERNATIONAL INC 071813BQ1 225,000 0.00% $217.1K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $217.1K
ONEOK INC 682680BD4 215,000 0.00% $217.1K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $217.0K
AMDOCS LTD 02342TAE9 250,000 0.00% $217.0K
FHLMC 15YR UMBS SUPER 3132D54D1 238,210 0.00% $217.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $216.9K
KELLOGG COMPANY 487836BX5 250,000 0.00% $216.9K
PEPSICO INC/NC 713448BZ0 260,000 0.00% $216.9K
FHLMC 30YR UMBS MIRROR 3132AEKB1 252,159 0.00% $216.9K
SUTTER HEALTH 86944BAG8 250,000 0.00% $216.8K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $216.8K
BAIDU INC 056752AR9 235,000 0.00% $216.7K
GNMA2 30YR 36179UUH3 247,927 0.00% $216.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 285,000 0.00% $216.7K
OWENS CORNING 690742AG6 270,000 0.00% $216.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 245,000 0.00% $216.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DH5 190,000 0.00% $216.6K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $216.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $216.6K
FNMA 30YR 3140JAFF0 233,729 0.00% $216.5K
BAT CAPITAL CORP 054989AC2 200,000 0.00% $216.5K
LEAR CORPORATION 521865AZ8 250,000 0.00% $216.5K
BIOGEN INC 09062XAK9 335,000 0.00% $216.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $216.5K
FNMA 30YR 31412REK9 218,217 0.00% $216.4K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $216.4K
KLA CORP 482480AN0 230,000 0.00% $216.4K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $216.3K
KROGER CO 501044DP3 250,000 0.00% $216.3K
HOUSTON TEX 4423313K8 255,000 0.00% $216.2K
LEAR CORPORATION 521865BA2 225,000 0.00% $216.1K
ARROW ELECTRONICS INC 042735BF6 225,000 0.00% $216.1K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $216.1K
PARKER HANNIFIN CORPORATION 701094AP9 275,000 0.00% $216.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 340,000 0.00% $216.0K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $216.0K