Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6101 - 6200 of 10965

  • ANTHEM INC

  • BOEING CO

  • KEURIG DR PEPPER INC

  • QORVO INC

  • UNITEDHEALTH GROUP INC

  • FHLMC 20YR UMBS

  • AMGEN INC

  • AIR PRODUCTS AND CHEMICALS INC

  • US BANCORP

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • BIOGEN INC

  • HP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ALCAN INC

  • IBM CORP

  • FACTSET RESEARCH SYSTEMS INC.

  • KRAFT HEINZ FOODS CO

  • MERCK & CO INC

  • CITIZENS FINANCIAL GROUP INC

  • AUTOZONE INC

  • MIZUHO FINANCIAL GROUP INC

  • KEMPER CORP

  • ENTERGY TEXAS INC

  • ESSEX PORTFOLIO LP

  • FIRSTENERGY CORPORATION

  • BAT CAPITAL CORP

  • FLORIDA POWER & LIGHT CO

  • GXO LOGISTICS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • OHIO POWER CO

  • FRANKLIN RESOURCES INC

  • TEXAS INSTRUMENTS INC

  • S&P GLOBAL INC

  • WRKCO INC

  • KINDER MORGAN INC

  • NXP BV

  • KINDER MORGAN INC

  • ONEOK PARTNERS LP

  • CVS HEALTH CORP

  • FLORIDA POWER & LIGHT CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • PARKER HANNIFIN CORPORATION

  • AVERY DENNISON CORPORATION

  • ONEOK INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GILEAD SCIENCES INC

  • COMCAST CORP

  • ARES CAPITAL CORPORATION

  • ONEOK INC

  • WASTE CONNECTIONS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • DELL INTERNATIONAL LLC

  • MARATHON PETROLEUM CORP

  • INTEL CORPORATION

  • HUMANA INC

  • ASTRAZENECA FINANCE LLC

  • DUKE ENERGY FLORIDA LLC

  • ARCH CAPITAL GROUP LTD.

  • TPG OPERATING GROUP II LP

  • ARES MANAGEMENT CORP

  • LPL HOLDINGS INC

  • GLAXOSMITHKLINE CAPITAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 20YR UMBS

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • PACIFIC GAS AND ELECTRIC CO

  • BANCO SANTANDER SA

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • PRINCIPAL FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • FHLMC 15YR UMBS SUPER

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • BLUE OWL CREDIT INCOME CORP

  • HOUSTON TEX

  • J M SMUCKER CO

  • FEDEX CORP

  • APA CORP (US)

  • DUKE ENERGY FLORIDA LLC

  • PEPSICO INC

  • SAN DIEGO GAS & ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER CO

  • LABORATORY CORPORATION OF AMERICA

  • GNMA2 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • OREILLY AUTOMOTIVE INC

  • GRUPO TELEVISA S.A. DE C.V.

  • CHILE (REPUBLIC OF)

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • SYSCO CORPORATION

  • SONOCO PRODUCTS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ANTHEM INC 94973VBK2 250,000 0.00% $212.8K
BOEING CO 097023BR5 220,000 0.00% $212.8K
KEURIG DR PEPPER INC 49271VAQ3 225,000 0.00% $212.7K
QORVO INC 74736KAH4 225,000 0.00% $212.6K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $212.5K
FHLMC 20YR UMBS 3133KYTE9 233,006 0.00% $212.5K
AMGEN INC 031162CY4 372,000 0.00% $212.4K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 300,000 0.00% $212.4K
US BANCORP 91159HJD3 250,000 0.00% $212.4K
GNMA2 30YR 36202FVF0 223,063 0.00% $212.3K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $212.3K
BIOGEN INC 09062XAK9 345,000 0.00% $212.3K
HP INC 40434LAL9 230,000 0.00% $212.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 275,000 0.00% $212.2K
GNMA 30YR 36184QTQ7 225,457 0.00% $212.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $212.1K
ALCAN INC 013716AQ8 191,000 0.00% $212.0K
IBM CORP 459200BB6 200,000 0.00% $212.0K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $211.9K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $211.9K
MERCK & CO INC 58933YBG9 375,000 0.00% $211.9K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $211.9K
AUTOZONE INC 053332BD3 220,000 0.00% $211.9K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $211.7K
KEMPER CORP 488401AC4 245,000 0.00% $211.6K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $211.6K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $211.5K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $211.5K
BAT CAPITAL CORP 054989AC2 200,000 0.00% $211.5K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $211.5K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $211.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 300,000 0.00% $211.3K
FNMA 30YR 31417DLP6 228,878 0.00% $211.3K
OHIO POWER CO 677415CS8 235,000 0.00% $211.3K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $211.2K
TEXAS INSTRUMENTS INC 882508CC6 235,000 0.00% $211.0K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $210.9K
WRKCO INC 92940PAG9 250,000 0.00% $210.9K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $210.7K
NXP BV 62954HAU2 300,000 0.00% $210.7K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $210.6K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $210.6K
CVS HEALTH CORP 126650DH0 215,000 0.00% $210.5K
FLORIDA POWER & LIGHT CO 341081FR3 265,000 0.00% $210.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $210.5K
PARKER HANNIFIN CORPORATION 701094AP9 275,000 0.00% $210.5K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $210.4K
ONEOK INC 682680BE2 200,000 0.00% $210.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CQ3 215,000 0.00% $210.4K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $210.3K
COMCAST CORP 20030NBQ3 250,000 0.00% $210.3K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $210.3K
ONEOK INC 682680BX0 290,000 0.00% $210.2K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $210.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $210.2K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $210.2K
MARATHON PETROLEUM CORP 56585ABE1 280,000 0.00% $210.1K
INTEL CORPORATION 458140BL3 250,000 0.00% $210.1K
HUMANA INC 444859BE1 250,000 0.00% $210.1K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $210.1K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $210.0K
ARCH CAPITAL GROUP LTD. 03939AAA5 300,000 0.00% $209.9K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $209.9K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $209.9K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $209.8K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $209.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $209.8K
FNMA 20YR UMBS 31418EXE5 206,093 0.00% $209.8K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $209.8K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 265,000 0.00% $209.8K
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $209.7K
FNMA 30YR 3140JAFF0 224,610 0.00% $209.7K
FHLMC 30YR UMBS SUPER 3132DV4X0 233,099 0.00% $209.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 215,000 0.00% $209.7K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $209.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 190,000 0.00% $209.5K
FHLMC 15YR UMBS SUPER 3132D54D1 224,300 0.00% $209.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $209.5K
FNMA 30YR 31412REK9 208,441 0.00% $209.4K
INDONESIA (REPUBLIC OF) 455780DQ6 210,000 0.00% $209.4K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $209.4K
HOUSTON TEX 4423313K8 255,000 0.00% $209.4K
J M SMUCKER CO 832696AY4 200,000 0.00% $209.3K
FEDEX CORP 31428XCH7 225,000 0.00% $209.3K
APA CORP (US) 03743QAF5 225,000 0.00% $209.3K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $209.3K
PEPSICO INC 713448ET1 260,000 0.00% $209.2K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $209.1K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $209.1K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $209.0K
GNMA2 30YR 36179YMN1 202,781 0.00% $209.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $209.0K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $209.0K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 200,000 0.00% $208.9K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $208.9K
NORFOLK SOUTHERN CORPORATION 655844BQ0 250,000 0.00% $208.8K
FNMA 30YR 3138Y4KV0 227,741 0.00% $208.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 300,000 0.00% $208.7K
SYSCO CORPORATION 871829BL0 200,000 0.00% $208.7K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $208.7K