Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6201 - 6300 of 10911

  • GNMA2 30YR

  • PIONEER NATURAL RESOURCES COMPANY

  • ARES CAPITAL CORPORATION

  • CENTERPOINT ENERGY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BLUE OWL CREDIT INCOME CORP

  • GNMA2 30YR

  • HOME DEPOT INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PNC FINANCIAL SERVICES GROUP INC (

  • TOTAL CAPITAL INTERNATIONAL SA

  • DOW CHEMICAL COMPANY (THE)

  • S&P GLOBAL INC

  • CME GROUP INC

  • UNITEDHEALTH GROUP INC

  • HUMANA INC

  • CITIZENS FINANCIAL GROUP INC

  • NSTAR ELECTRIC CO

  • KEURIG DR PEPPER INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • PHILLIPS 66

  • CHILE (REPUBLIC OF)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • OMNICOM GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTEL CORPORATION

  • ANTHEM INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • US BANCORP

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 15YR

  • PROLOGIS LP

  • DIAGEO CAPITAL PLC

  • ESSEX PORTFOLIO LP

  • WALMART INC

  • TRAVELERS COMPANIES INC

  • EASTMAN CHEMICAL COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • QORVO INC

  • IBM CORP

  • NORTHWELL HEALTHCARE INC

  • KEURIG DR PEPPER INC

  • ILLINOIS ST

  • AVALONBAY COMMUNITIES INC

  • CSX CORP

  • EVERSOURCE ENERGY

  • HIGHWOODS REALTY LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NEW YORK N Y

  • ALLSTATE CORPORATION (THE)

  • CELANESE US HOLDINGS LLC

  • ONEOK INC

  • NORFOLK SOUTHERN CORP

  • LPL HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • AMERICAN EXPRESS COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • BANK ONE CORPORATION

  • GRAND PARKWAY TRANSN CORP TEX

  • KINDER MORGAN ENERGY PARTNERS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WRKCO INC

  • GNMA2 30YR PLATINUM

  • INTEL CORPORATION

  • ARES MANAGEMENT CORP

  • METLIFE INC

  • DELL INTERNATIONAL LLC

  • COMCAST CORPORATION

  • CNA FINANCIAL CORP

  • MASTERCARD INC

  • QUALCOMM INCORPORATED

  • FHLMC GOLD 30YR GIANT

  • DIAMONDBACK ENERGY INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • FNMA 30YR UMBS

  • GNMA 30YR

  • OMEGA HEALTHCARE INVESTORS INC

  • WEC ENERGY GROUP INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CUMMINS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • GNMA 30YR PLATINUM

  • LOCKHEED MARTIN CORPORATION

  • PROLOGIS INC

  • PACIFIC GAS & ELECTRIC CO

  • CVS HEALTH CORP

  • WEYERHAEUSER COMPANY

  • STARBUCKS CORPORATION

  • CMS ENERGY CORPORATION

  • FGOLD 30YR GIANT

  • FORD MOTOR COMPANY

  • TRUIST FINANCIAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UV90 228,143 0.00% $212.2K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 250,000 0.00% $212.1K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $212.0K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $211.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $211.9K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $211.9K
GNMA2 30YR 36202FV86 223,459 0.00% $211.9K
HOME DEPOT INC 437076BA9 250,000 0.00% $211.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $211.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $211.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 300,000 0.00% $211.7K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $211.7K
S&P GLOBAL INC 78409VAQ7 305,000 0.00% $211.7K
CME GROUP INC 12572QAH8 255,000 0.00% $211.5K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $211.5K
HUMANA INC 444859BE1 250,000 0.00% $211.4K
CITIZENS FINANCIAL GROUP INC 174610BG9 200,000 0.00% $211.4K
NSTAR ELECTRIC CO 67021CAJ6 250,000 0.00% $211.3K
KEURIG DR PEPPER INC 49271VAN0 250,000 0.00% $211.2K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $211.2K
GNMA2 30YR 36179QJR3 240,042 0.00% $211.1K
FNMA 30YR UMBS 31418DHM7 236,254 0.00% $211.1K
PHILLIPS 66 718546AW4 250,000 0.00% $211.1K
CHILE (REPUBLIC OF) 168863DY1 250,000 0.00% $211.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $211.0K
OMNICOM GROUP INC 681919BC9 220,000 0.00% $211.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $210.9K
INTEL CORPORATION 458140AP5 275,000 0.00% $210.9K
ANTHEM INC 036752AU7 260,000 0.00% $210.9K
FNMA 30YR 3138EPSG0 218,040 0.00% $210.8K
FNMA 30YR UMBS 31418DET5 235,919 0.00% $210.8K
US BANCORP 91159HJD3 250,000 0.00% $210.7K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 210,000 0.00% $210.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 255,000 0.00% $210.7K
FNMA 15YR 31418C5A8 219,334 0.00% $210.7K
PROLOGIS LP 74340XBP5 325,000 0.00% $210.7K
DIAGEO CAPITAL PLC 25243YAH2 200,000 0.00% $210.6K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $210.6K
WALMART INC 931142ES8 235,000 0.00% $210.6K
TRAVELERS COMPANIES INC 89417EAL3 275,000 0.00% $210.6K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $210.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $210.5K
QORVO INC 74736KAH4 225,000 0.00% $210.5K
IBM CORP 459200BB6 200,000 0.00% $210.4K
NORTHWELL HEALTHCARE INC 667274AC8 260,000 0.00% $210.3K
KEURIG DR PEPPER INC 49271VAQ3 225,000 0.00% $210.3K
ILLINOIS ST 452152GS4 196,428 0.00% $210.3K
AVALONBAY COMMUNITIES INC 053484AE1 210,000 0.00% $210.3K
CSX CORP 126408GH0 200,000 0.00% $210.3K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $210.2K
HIGHWOODS REALTY LP 431282AQ5 220,000 0.00% $210.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $210.2K
NEW YORK N Y 64966Q7G9 200,000 0.00% $210.2K
ALLSTATE CORPORATION (THE) 020002AT8 200,000 0.00% $210.2K
CELANESE US HOLDINGS LLC 15089QAK0 225,000 0.00% $210.1K
ONEOK INC 682680BE2 200,000 0.00% $210.1K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $210.0K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $210.0K
AMERICAN TOWER CORPORATION 03027XCE8 205,000 0.00% $210.0K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 250,000 0.00% $210.0K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $209.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $209.9K
BANK ONE CORPORATION 059438AH4 200,000 0.00% $209.8K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $209.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $209.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $209.5K
WRKCO INC 92940PAG9 250,000 0.00% $209.5K
GNMA2 30YR PLATINUM 36241LL79 210,902 0.00% $209.4K
INTEL CORPORATION 458140BL3 250,000 0.00% $209.3K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $209.3K
METLIFE INC 59156RBN7 260,000 0.00% $209.3K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $209.3K
COMCAST CORPORATION 20030NBZ3 271,000 0.00% $209.2K
CNA FINANCIAL CORP 126117AT7 210,000 0.00% $209.2K
MASTERCARD INC 57636QAK0 260,000 0.00% $209.2K
QUALCOMM INCORPORATED 747525BN2 234,000 0.00% $209.1K
FHLMC GOLD 30YR GIANT 31335A5Q7 216,870 0.00% $209.1K
DIAMONDBACK ENERGY INC 25278XAT6 275,000 0.00% $209.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 250,000 0.00% $209.0K
FNMA 30YR UMBS 31418DSC7 226,394 0.00% $208.9K
GNMA 30YR 36296Q2L2 210,415 0.00% $208.9K
OMEGA HEALTHCARE INVESTORS INC 681936BN9 250,000 0.00% $208.9K
WEC ENERGY GROUP INC 92939UAE6 250,000 0.00% $208.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CQ3 215,000 0.00% $208.8K
CUMMINS INC 231021AT3 250,000 0.00% $208.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $208.6K
KROGER CO 501044DM0 220,000 0.00% $208.5K
FNMA 30YR 3138Y4KV0 230,832 0.00% $208.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $208.4K
GNMA 30YR PLATINUM 36241LDP8 214,153 0.00% $208.3K
LOCKHEED MARTIN CORPORATION 539830BY4 200,000 0.00% $208.3K
PROLOGIS INC 74340XBR1 255,000 0.00% $208.2K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $208.2K
CVS HEALTH CORP 126650DH0 215,000 0.00% $208.2K
WEYERHAEUSER COMPANY 962166BY9 420,000 0.00% $208.2K
STARBUCKS CORPORATION 855244AS8 250,000 0.00% $208.2K
CMS ENERGY CORPORATION 125896BU3 220,000 0.00% $208.1K
FGOLD 30YR GIANT 3128MJ3K4 224,275 0.00% $208.1K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $208.0K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $208.0K