Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6301 - 6400 of 10911

  • BAYLOR SCOTT & WHITE HOLDINGS

  • DUKE ENERGY FLORIDA LLC

  • MIZUHO FINANCIAL GROUP INC

  • OHIO POWER CO

  • GNMA2 15YR

  • CUBESMART

  • EPR PROPERTIES

  • ENBRIDGE INC

  • EMERA US FINANCE LP

  • POTOMAC ELECTRIC POWER CO

  • NOMURA HOLDINGS INC

  • SONOCO PRODUCTS COMPANY

  • AMERISOURCEBERGEN CORPORATION

  • PRAXAIR INC

  • INDONESIA (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • FRANKLIN RESOURCES INC

  • ENBRIDGE INC

  • SYSCO CORPORATION

  • GEORGE WASHINGTON UNIVERSITY

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITED AIRLINES PASS THROUGH TRUST

  • HF SINCLAIR CORP

  • IQVIA INC

  • NUTRIEN LTD

  • DOMINION RESOURCES INC

  • NXP BV

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

  • PRUDENTIAL FINANCIAL INC

  • ANTHEM INC

  • TYSON FOODS INC

  • KOREA DEVELOPMENT BANK

  • GNMA2 30YR

  • WESTERN GAS PARTNERS LP

  • WEYERHAEUSER COMPANY

  • S&P GLOBAL INC

  • PORT AUTH N Y & N J 165TH SERIES

  • CSX CORPORATION

  • GNMA 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR UMBS

  • LKQ CORP

  • WASTE CONNECTIONS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMGEN INC

  • WALT DISNEY COMPANY (THE)

  • ENTERGY TEXAS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA 30YR

  • BANCO SANTANDER SA

  • PROLOGIS LP

  • PUGET SOUND ENERGY INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FEDEX CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GENERAL ELECTRIC CAPITAL CORP

  • NOMURA HOLDINGS INC

  • FNMA 30YR UMBS

  • PRUDENTIAL FINANCIAL INC

  • US BANCORP

  • D R HORTON INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • ONEOK INC

  • BOEING CO

  • WINTRUST FINANCIAL CORPORATION

  • INTERNATIONAL PAPER CO

  • WESTERN UNION CO/THE

  • GNMA2 30YR

  • OREILLY AUTOMOTIVE INC

  • CROWN CASTLE INC

  • AON PLC

  • DEVON ENERGY CORPORATION

  • DICKS SPORTING GOODS INC.

  • OVINTIV INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • BELL TELEPHONE COMPANY OF CANADA O

  • CONSTELLATION ENERGY GENERATION LL

  • NUCOR CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • OREILLY AUTOMOTIVE INC

  • AIR LEASE CORPORATION

  • HOME DEPOT INC

  • LYB INTL FINANCE BV

  • EVERSOURCE ENERGY

  • HELMERICH AND PAYNE INC

  • MORGAN STANLEY

  • MASSACHUSETTS ST SCH BLDG AUTH

  • COMERICA INCORPORATED

  • AT&T INC

  • KEYCORP

  • JOHN DEERE CAPITAL CORP

  • F&G ANNUITIES & LIFE INC

  • MIZUHO FINANCIAL GROUP INC

  • ASTRAZENECA FINANCE LLC

  • CELANESE US HOLDINGS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 325,000 0.00% $208.0K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $207.9K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $207.8K
OHIO POWER CO 677415CS8 235,000 0.00% $207.7K
GNMA2 15YR 36179WHX9 237,216 0.00% $207.7K
CUBESMART 22966RAG1 250,000 0.00% $207.6K
EPR PROPERTIES 26884UAF6 225,000 0.00% $207.6K
ENBRIDGE INC 29250NCF0 200,000 0.00% $207.5K
EMERA US FINANCE LP 29103DAJ5 212,000 0.00% $207.4K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $207.4K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $207.4K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $207.3K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 255,000 0.00% $207.3K
PRAXAIR INC 74005PBS2 395,000 0.00% $207.2K
INDONESIA (REPUBLIC OF) 455780DQ6 210,000 0.00% $207.2K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $207.1K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $207.0K
ENBRIDGE INC 29250NBX2 200,000 0.00% $207.0K
SYSCO CORPORATION 871829BL0 200,000 0.00% $207.0K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $206.9K
FNMA 30YR 3138EPWS9 228,708 0.00% $206.9K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $206.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 205,000 0.00% $206.9K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 234,724 0.00% $206.8K
HF SINCLAIR CORP 403949AB6 205,000 0.00% $206.5K
IQVIA INC 46266TAF5 200,000 0.00% $206.5K
NUTRIEN LTD 67077MAX6 275,000 0.00% $206.4K
DOMINION RESOURCES INC 25746UBQ1 260,000 0.00% $206.4K
NXP BV 62954HAX6 215,000 0.00% $206.4K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $206.4K
PRUDENTIAL FINANCIAL INC 744320BP6 200,000 0.00% $206.3K
ANTHEM INC 036752AH6 250,000 0.00% $206.3K
TYSON FOODS INC 902494BD4 250,000 0.00% $206.3K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $206.1K
GNMA2 30YR 36179MAX8 225,366 0.00% $206.1K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $206.1K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $206.0K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $206.0K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $206.0K
CSX CORPORATION 126408GY3 250,000 0.00% $206.0K
GNMA 30YR 36178GFP4 225,430 0.00% $206.0K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 200,000 0.00% $206.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $206.0K
FNMA 30YR UMBS 31418EY87 196,119 0.00% $206.0K
LKQ CORP 501889AF6 200,000 0.00% $206.0K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $205.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $205.9K
AMGEN INC 031162BK5 221,000 0.00% $205.8K
WALT DISNEY COMPANY (THE) 25468PCR5 245,000 0.00% $205.8K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $205.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 210,000 0.00% $205.8K
GNMA 30YR 36178NF95 232,711 0.00% $205.7K
BANCO SANTANDER SA 05964HAX3 200,000 0.00% $205.7K
PROLOGIS LP 74340XBY6 225,000 0.00% $205.7K
PUGET SOUND ENERGY INC 745332CJ3 305,000 0.00% $205.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $205.7K
FEDEX CORP 31428XAW6 225,000 0.00% $205.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $205.5K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $205.5K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $205.4K
FNMA 30YR UMBS 31418DC59 238,801 0.00% $205.4K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $205.4K
US BANCORP 91159HHM5 210,000 0.00% $205.3K
D R HORTON INC 23331ABP3 225,000 0.00% $205.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $205.2K
ONEOK INC 682680BK8 200,000 0.00% $205.2K
BOEING CO 097023AX3 195,000 0.00% $205.2K
WINTRUST FINANCIAL CORPORATION 97650WAG3 215,000 0.00% $205.1K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $205.1K
WESTERN UNION CO/THE 959802AZ2 215,000 0.00% $205.1K
GNMA2 30YR 36179TQP3 227,450 0.00% $205.1K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $205.1K
CROWN CASTLE INC 22822VBC4 210,000 0.00% $205.1K
AON PLC 00185AAG9 240,000 0.00% $205.1K
DEVON ENERGY CORPORATION 25179MBH5 225,000 0.00% $205.0K
DICKS SPORTING GOODS INC. 253393AF9 235,000 0.00% $204.9K
OVINTIV INC 69047QAC6 200,000 0.00% $204.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 200,000 0.00% $204.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 205,000 0.00% $204.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $204.8K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $204.8K
NUCOR CORPORATION 670346AS4 230,000 0.00% $204.8K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $204.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $204.7K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $204.7K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $204.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $204.7K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $204.7K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $204.6K
HELMERICH AND PAYNE INC 423452AG6 245,000 0.00% $204.6K
MORGAN STANLEY 61746BCY0 200,000 0.00% $204.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000XQ1 250,000 0.00% $204.5K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $204.5K
AT&T INC 00206RHV7 210,000 0.00% $204.5K
KEYCORP 49326EEJ8 230,000 0.00% $204.5K
JOHN DEERE CAPITAL CORP 24422ETH2 210,000 0.00% $204.4K
F&G ANNUITIES & LIFE INC 30190AAG9 210,000 0.00% $204.3K
MIZUHO FINANCIAL GROUP INC 60687YCT4 200,000 0.00% $204.3K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $204.2K
CELANESE US HOLDINGS LLC 15089QAN4 200,000 0.00% $204.2K