Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6301 - 6400 of 10965

  • MERCK & CO INC

  • ELEVANCE HEALTH INC

  • COMCAST CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NATIONAL RURAL UTILITIES COOPERATI

  • BANCO SANTANDER SA

  • CONSTELLATION ENERGY GENERATION LL

  • BANK OF AMERICA CORP

  • HERSHEY COMPANY THE

  • GNMA2 15YR

  • NVIDIA CORPORATION

  • COMCAST CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • CONSTELLATION ENERGY GENERATION LL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NOMURA HOLDINGS INC

  • FHLMC GOLD 30YR GIANT

  • WEYERHAEUSER COMPANY

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • AIR LEASE CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INDONESIA (REPUBLIC OF)

  • CMS ENERGY CORPORATION

  • WILLIAMS COMPANIES INC

  • GNMA 30YR PLATINUM

  • EXTRA SPACE STORAGE LP

  • INTERCONTINENTAL EXCHANGE INC

  • ONEOK INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • 3M CO

  • VERALTO CORP

  • METLIFE INC

  • ROGERS COMMUNICATIONS INC

  • ASSOCIATED BANC-CORP

  • SEMPRA

  • UNITEDHEALTH GROUP INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • NORTHERN TRUST CORPORATION

  • REPUBLIC SERVICES INC

  • ADOBE INC

  • OTIS WORLDWIDE CORP

  • MORGAN STANLEY

  • TYSON FOODS INC

  • UNITED PARCEL SERVICE INC

  • GNMA 30YR

  • FORD MOTOR COMPANY

  • EVERSOURCE ENERGY

  • FISERV INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • POTOMAC ELECTRIC POWER CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BROADCOM INC

  • CROWN CASTLE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TAKEDA PHARMACEUTICAL CO LTD

  • CSX CORP

  • LOWES COMPANIES INC

  • FIDELITY NATIONAL INFORMATION SERV

  • BOEING CO

  • HOME DEPOT INC

  • EXTRA SPACE STORAGE LP

  • COMERICA INCORPORATED

  • TSMC ARIZONA CORP

  • ASTRAZENECA FINANCE LLC

  • WASTE MANAGEMENT INC

  • HORMEL FOODS CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • MARSH & MCLENNAN COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • PACIFICORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • BHP BILLITON FINANCE (USA) LTD

  • VALERO ENERGY CORPORATION

  • FISERV INC

  • OREILLY AUTOMOTIVE INC

  • ADOBE INC

  • NEW YORK N Y

  • ANTHEM INC

  • COCA-COLA CONSOLIDATED INC

  • EBAY INC

  • JOHN DEERE CAPITAL CORP

  • ALLSTATE CORPORATION (THE)

  • ENBRIDGE INC

  • MASSACHUSETTS ST TRANSN FD REV

  • EXELON CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMEREN CORPORATION

  • DIAGEO CAPITAL PLC

  • PAYPAL HOLDINGS INC

  • AMPHENOL CORPORATION

  • BOSTON PROPERTIES LP

  • AON NORTH AMERICA INC

  • FGOLD 30YR GIANT

  • CROWN CASTLE INC

  • CRH SMW FINANCE DAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933YBA2 300,000 0.00% $205.5K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $205.5K
COMCAST CORPORATION 20030NBZ3 271,000 0.00% $205.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $205.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 200,000 0.00% $205.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $205.3K
BANCO SANTANDER SA 05964HAX3 200,000 0.00% $205.2K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $205.2K
BANK OF AMERICA CORP 06051GJN0 300,000 0.00% $205.2K
HERSHEY COMPANY THE 427866BJ6 210,000 0.00% $205.2K
GNMA2 15YR 36179WHX9 225,713 0.00% $205.1K
NVIDIA CORPORATION 67066GAJ3 285,000 0.00% $205.1K
COMCAST CORPORATION 20030NEA5 200,000 0.00% $205.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $205.1K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $205.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 210,000 0.00% $205.1K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $205.0K
FHLMC GOLD 30YR GIANT 31335A5Q7 210,483 0.00% $205.0K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $205.0K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $204.9K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $204.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 325,000 0.00% $204.9K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $204.8K
CMS ENERGY CORPORATION 125896BU3 220,000 0.00% $204.8K
WILLIAMS COMPANIES INC 96950FAK0 215,000 0.00% $204.8K
GNMA 30YR PLATINUM 36241LDP8 206,653 0.00% $204.8K
EXTRA SPACE STORAGE LP 30225VAJ6 200,000 0.00% $204.7K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 200,000 0.00% $204.7K
ONEOK INC 682680BJ1 200,000 0.00% $204.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $204.7K
3M CO 88579EAC9 200,000 0.00% $204.6K
VERALTO CORP 92338CAD5 200,000 0.00% $204.6K
METLIFE INC 59156RBN7 260,000 0.00% $204.6K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $204.6K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $204.6K
SEMPRA 816851BR9 205,000 0.00% $204.6K
UNITEDHEALTH GROUP INC 91324PBQ4 200,000 0.00% $204.6K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 200,000 0.00% $204.5K
NORTHERN TRUST CORPORATION 665859AU8 215,000 0.00% $204.5K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $204.4K
ADOBE INC 00724PAJ8 200,000 0.00% $204.3K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $204.3K
MORGAN STANLEY 61746BCY0 200,000 0.00% $204.2K
TYSON FOODS INC 902494BL6 200,000 0.00% $204.1K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $204.1K
GNMA 30YR 36178GFP4 221,509 0.00% $204.1K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $204.1K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $204.1K
FISERV INC 337738BG2 200,000 0.00% $204.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $204.0K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $204.0K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $204.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 200,000 0.00% $203.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $203.9K
BROADCOM INC 11135FBR1 210,000 0.00% $203.9K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $203.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $203.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $203.8K
CSX CORP 126408HQ9 225,000 0.00% $203.8K
LOWES COMPANIES INC 548661AK3 191,000 0.00% $203.7K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $203.7K
BOEING CO 097023AX3 195,000 0.00% $203.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $203.6K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $203.6K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $203.6K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $203.6K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $203.6K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $203.6K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $203.5K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $203.5K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $203.5K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $203.5K
PACIFICORP 695114DC9 200,000 0.00% $203.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $203.5K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 200,000 0.00% $203.4K
BHP BILLITON FINANCE (USA) LTD 055451BF4 215,000 0.00% $203.4K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $203.4K
FISERV INC 337738BK3 200,000 0.00% $203.4K
OREILLY AUTOMOTIVE INC 67103HAM9 200,000 0.00% $203.3K
ADOBE INC 00724PAH2 200,000 0.00% $203.3K
NEW YORK N Y 64966Q7G9 200,000 0.00% $203.3K
ANTHEM INC 036752AH6 250,000 0.00% $203.3K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $203.2K
EBAY INC 278642AX1 210,000 0.00% $203.1K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $203.1K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $203.1K
ENBRIDGE INC 29250NCB9 200,000 0.00% $203.0K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $203.0K
EXELON CORPORATION 30161NBM2 200,000 0.00% $203.0K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $203.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $203.0K
AMEREN CORPORATION 023608AP7 200,000 0.00% $202.9K
DIAGEO CAPITAL PLC 25243YBK4 200,000 0.00% $202.9K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $202.9K
AMPHENOL CORPORATION 032095AN1 200,000 0.00% $202.9K
BOSTON PROPERTIES LP 10112RBE3 250,000 0.00% $202.8K
AON NORTH AMERICA INC 03740MAB6 200,000 0.00% $202.8K
FGOLD 30YR GIANT 3128M7PT7 196,265 0.00% $202.8K
CROWN CASTLE INC 22822VBC4 210,000 0.00% $202.7K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $202.7K