Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6101 - 6200 of 10911

  • BOSTON PROPERTIES LP

  • RYDER SYSTEM INC

  • SOUTHERN POWER COMPANY

  • FERGUSON ENTERPRISES INC

  • EBAY INC

  • FLORIDA POWER & LIGHT CO

  • WALT DISNEY CO

  • MEADWESTVACO CORP

  • NATWEST GROUP PLC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • STERIS IRISH FINCO UNLIMITED CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ELECTRONIC ARTS INC

  • ING GROEP NV

  • LOCKHEED MARTIN CORPORATION

  • APACHE CORPORATION

  • TPG OPERATING GROUP II LP

  • LYB INTERNATIONAL FINANCE BV

  • PRIVATE EXPORT FUNDING CORPORATION

  • AUTOZONE INC

  • WILLIAMS PARTNERS LP

  • DUKE ENERGY INDIANA INC

  • DTE ENERGY COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • ARCH CAPITAL GROUP LTD.

  • MOTOROLA SOLUTIONS INC

  • UNIVERSAL HEALTH SERVICES INC

  • COMCAST CORP

  • MARSH & MCLENNAN COMPANIES INC

  • HERCULES CAPITAL INC

  • FNMA 15YR UMBS

  • GRUPO TELEVISA SAB

  • BANK OF AMERICA CORP

  • BRISTOL-MYERS SQUIBB CO

  • INDONESIA (REPUBLIC OF)

  • GNMA 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • FHLMC 30YR UMBS SUPER

  • GNMA 30YR

  • SABRA HEALTH CARE LP

  • PILGRIMS PRIDE CORP

  • WEYERHAEUSER COMPANY

  • ANTHEM INC

  • S&P GLOBAL INC

  • ARTHUR J GALLAGHER & CO

  • FORD MOTOR COMPANY

  • M&T BANK CORPORATION

  • AMGEN INC

  • ZOETIS INC

  • LOWES COMPANIES INC

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • APTIV PLC

  • LAM RESEARCH CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • EDISON INTERNATIONAL

  • FLORIDA POWER & LIGHT CO

  • TSMC ARIZONA CORP

  • CHILE (REPUBLIC OF)

  • DUKE ENERGY CAROLINAS

  • VALE OVERSEAS LIMITED

  • CNA FINANCIAL CORP

  • HIGHWOODS REALTY LP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • UNITEDHEALTH GROUP INC

  • PFIZER INC

  • CONCENTRIX CORP

  • AT&T INC

  • CNH INDUSTRIAL CAPITAL LLC

  • EQUINIX INC

  • FHLMC 20YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • J M SMUCKER CO

  • VIRGINIA ELECTRIC AND POWER CO

  • PHILLIPS 66

  • HORMEL FOODS CORPORATION

  • EAGLE MATERIALS INC

  • ZOETIS INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BANKUNITED INC

  • APPLIED MATERIALS INC

  • EVERSOURCE ENERGY

  • UNIVERSITY CALIF REVS

  • MIDAMERICAN ENERGY COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • SIMON PROPERTY GROUP LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KRAFT HEINZ FOODS CO

  • ARCHER DANIELS MIDLAND CO

  • PRICELINE GROUP INC

  • ECOLAB INC

  • UNITED PARCEL SERVICE INC

  • PACIFIC GAS AND ELECTRIC CO

  • DIGITAL REALTY TRUST LP

  • PFIZER INC

  • FHLMC 15YR UMBS SUPER

  • CONSOLIDATED EDISON CO OF NEW YORK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $215.9K
RYDER SYSTEM INC 78355HKY4 200,000 0.00% $215.9K
SOUTHERN POWER COMPANY 843646AW0 225,000 0.00% $215.8K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $215.7K
EBAY INC 278642AY9 250,000 0.00% $215.6K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $215.6K
WALT DISNEY CO 25468PDM5 225,000 0.00% $215.6K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $215.6K
NATWEST GROUP PLC 639057AB4 250,000 0.00% $215.6K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $215.5K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $215.4K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $215.4K
ELECTRONIC ARTS INC 285512AE9 260,000 0.00% $215.3K
ING GROEP NV 456837AW3 250,000 0.00% $215.3K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $215.3K
APACHE CORPORATION 037411BF1 230,000 0.00% $215.2K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $215.2K
LYB INTERNATIONAL FINANCE BV 50247VAC3 250,000 0.00% $215.1K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 240,000 0.00% $215.1K
AUTOZONE INC 053332BH4 200,000 0.00% $215.1K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $215.0K
DUKE ENERGY INDIANA INC 263901AA8 200,000 0.00% $215.0K
DTE ENERGY COMPANY 233331BF3 240,000 0.00% $214.9K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $214.9K
ARCH CAPITAL GROUP LTD. 03939AAA5 300,000 0.00% $214.9K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $214.8K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $214.8K
COMCAST CORP 20030NBQ3 250,000 0.00% $214.8K
MARSH & MCLENNAN COMPANIES INC 571748BS0 200,000 0.00% $214.8K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $214.8K
FNMA 15YR UMBS 31418DKJ0 235,729 0.00% $214.7K
GRUPO TELEVISA SAB 40049JBC0 250,000 0.00% $214.7K
BANK OF AMERICA CORP 06051GJN0 300,000 0.00% $214.7K
BRISTOL-MYERS SQUIBB CO 110122DQ8 260,000 0.00% $214.7K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $214.7K
GNMA 30YR 36184QTQ7 228,451 0.00% $214.6K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 300,000 0.00% $214.6K
FHLMC 30YR UMBS SUPER 3132DV4X0 240,107 0.00% $214.6K
GNMA 30YR 36297GXG0 247,936 0.00% $214.4K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $214.4K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $214.4K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $214.3K
ANTHEM INC 94973VBK2 250,000 0.00% $214.3K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $214.2K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $214.2K
FORD MOTOR COMPANY 345370CA6 200,000 0.00% $214.2K
M&T BANK CORPORATION 55261FAS3 200,000 0.00% $214.1K
AMGEN INC 031162DF4 275,000 0.00% $214.1K
ZOETIS INC 98978VAS2 250,000 0.00% $214.1K
LOWES COMPANIES INC 548661AK3 201,000 0.00% $214.1K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $213.8K
FNMA 30YR 3138WAXQ5 221,539 0.00% $213.8K
APTIV PLC 00217GAC7 300,000 0.00% $213.8K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $213.7K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $213.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 250,000 0.00% $213.6K
EDISON INTERNATIONAL 281020AW7 200,000 0.00% $213.5K
FLORIDA POWER & LIGHT CO 341081FR3 265,000 0.00% $213.5K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $213.5K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $213.5K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $213.5K
VALE OVERSEAS LIMITED 91911TAH6 200,000 0.00% $213.5K
CNA FINANCIAL CORP 126117AW0 250,000 0.00% $213.4K
HIGHWOODS REALTY LP 431282AR3 225,000 0.00% $213.4K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 220,000 0.00% $213.4K
UNITEDHEALTH GROUP INC 91324PDN9 215,000 0.00% $213.3K
PFIZER INC 717081DE0 250,000 0.00% $213.3K
CONCENTRIX CORP 20602DAA9 210,000 0.00% $213.3K
AT&T INC 00206RHT2 215,000 0.00% $213.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAL8 220,000 0.00% $213.2K
EQUINIX INC 29444UBR6 235,000 0.00% $213.2K
FHLMC 20YR UMBS 3133KYTE9 240,667 0.00% $213.2K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $213.1K
GNMA2 30YR 36179WP85 277,635 0.00% $213.1K
J M SMUCKER CO 832696AY4 200,000 0.00% $213.1K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $213.0K
PHILLIPS 66 718546AR5 220,000 0.00% $213.0K
HORMEL FOODS CORPORATION 440452AF7 250,000 0.00% $212.9K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $212.9K
ZOETIS INC 98978VAN3 220,000 0.00% $212.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 220,000 0.00% $212.9K
BANKUNITED INC 06652KAB9 220,000 0.00% $212.9K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $212.9K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $212.9K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $212.9K
MIDAMERICAN ENERGY COMPANY 595620AV7 315,000 0.00% $212.8K
NORFOLK SOUTHERN CORPORATION 655844BQ0 250,000 0.00% $212.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $212.6K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $212.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $212.5K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $212.5K
ARCHER DANIELS MIDLAND CO 039483BQ4 250,000 0.00% $212.4K
PRICELINE GROUP INC 741503BC9 220,000 0.00% $212.4K
ECOLAB INC 278865BN9 350,000 0.00% $212.4K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $212.4K
PACIFIC GAS AND ELECTRIC CO 694308HD2 250,000 0.00% $212.3K
DIGITAL REALTY TRUST LP 25389JAU0 225,000 0.00% $212.3K
PFIZER INC 717081EY5 250,000 0.00% $212.3K
FHLMC 15YR UMBS SUPER 3132D53Y6 232,946 0.00% $212.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $212.2K