Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6401 - 6500 of 10911
  • FREEPORT-MCMORAN INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MASSACHUSETTS ST

  • DUKE ENERGY CORP

  • INTEL CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • DIAGEO CAPITAL PLC

  • FNMA 20YR

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS SUPER

  • REGIONAL TRANSN DIST COLO SALES TA

  • ENBRIDGE INC

  • MICRON TECHNOLOGY INC

  • FEDEX CORP

  • ENCANA CORPORATION

  • HASBRO INC

  • ONEOK INC

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • FHLMC 30YR UMBS MIRROR

  • CONSTELLATION ENERGY GENERATION LL

  • CROWN CASTLE INC

  • MIZUHO FINANCIAL GROUP INC

  • SIMON PROPERTY GROUP LP

  • TELUS CORPORATION

  • SANTANDER HOLDINGS USA INC

  • NATIONAL GRID PLC

  • FHLMC GOLD 30YR

  • OREILLY AUTOMOTIVE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA

  • CROWN CASTLE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AGL CAPITAL CORPORATION

  • AMEREN CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ICON INVESTMENTS SIX DESIGNATED AC

  • EXTRA SPACE STORAGE LP

  • PHILIP MORRIS INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNION PACIFIC CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • LYB INTERNATIONAL FINANCE III LLC

  • BANK OF NOVA SCOTIA

  • PAYPAL HOLDINGS INC

  • ATHENE HOLDING LTD

  • MERCK & CO INC

  • ENABLE MIDSTREAM PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • BARCLAYS PLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • DIAGEO CAPITAL PLC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • EUROPEAN INVESTMENT BANK

  • ALLSTATE CORPORATION (THE)

  • AMERICAN TOWER CORPORATION

  • REALTY INCOME CORPORATION

  • MERCK & CO INC

  • OVINTIV INC

  • FISERV INC

  • NASDAQ INC

  • MAGNA INTERNATIONAL INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FHLMC 30YR UMBS SUPER

  • FISERV INC

  • CANADIAN NATURAL RESOURCES LTD

  • COMMONSPIRIT HEALTH

  • REGIONS FINANCIAL CORPORATION

  • NATWEST GROUP PLC

  • BANK OF NOVA SCOTIA

  • VERALTO CORP

  • AMERICAN TOWER CORPORATION

  • VERALTO CORP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • BOARDWALK PIPELINES LP

  • WESTAR ENERGY INC

  • TOYOTA MOTOR CORPORATION

  • INTUIT INC.

  • BOEING CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • OTIS WORLDWIDE CORP

  • ENBRIDGE INC

  • ELEVANCE HEALTH INC

  • FHLMC 30YR UMBS SUPER

  • TYSON FOODS INC

  • KOREA (REPUBLIC OF)

  • FGOLD 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NIKE INC

  • EUROPEAN INVESTMENT BANK

  • INGERSOLL RAND INC

  • KENVUE INC

  • GNMA2 30YR

  • BOSTON PROPERTIES LP

  • MASTERCARD INC

  • ENTERGY ARKANSAS LLC

  • MDC HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $204.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $204.1K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $204.1K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $204.1K
INTEL CORPORATION 458140CC2 260,000 0.00% $204.0K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $204.0K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $204.0K
FNMA 20YR 31418CSD7 218,514 0.00% $204.0K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 200,000 0.00% $203.9K
FNMA 30YR UMBS SUPER 3140X3AJ7 227,674 0.00% $203.9K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $203.9K
ENBRIDGE INC 29250NBW4 200,000 0.00% $203.8K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $203.8K
FEDEX CORP 31428XBA3 230,000 0.00% $203.8K
ENCANA CORPORATION 292505AG9 200,000 0.00% $203.8K
HASBRO INC 418056AS6 200,000 0.00% $203.8K
ONEOK INC 682680BJ1 200,000 0.00% $203.8K
FNMA 30YR 3138WHUY6 234,933 0.00% $203.7K
COREBRIDGE FINANCIAL INC 21871XAS8 200,000 0.00% $203.7K
FHLMC 30YR UMBS MIRROR 3132A5JC0 227,036 0.00% $203.7K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $203.7K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $203.7K
MIZUHO FINANCIAL GROUP INC 60687YCP2 200,000 0.00% $203.6K
SIMON PROPERTY GROUP LP 828807DJ3 275,000 0.00% $203.6K
TELUS CORPORATION 87971MBF9 210,000 0.00% $203.5K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $203.5K
NATIONAL GRID PLC 636274AD4 200,000 0.00% $203.5K
FHLMC GOLD 30YR 3132JM5V7 223,499 0.00% $203.4K
OREILLY AUTOMOTIVE INC 67103HAM9 200,000 0.00% $203.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $203.4K
BANK OF NOVA SCOTIA 06418GAK3 200,000 0.00% $203.3K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $203.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $203.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $203.2K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $203.2K
AMEREN CORPORATION 023608AP7 200,000 0.00% $203.2K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 210,000 0.00% $203.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 200,000 0.00% $203.2K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $203.1K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $203.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 210,000 0.00% $203.1K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $203.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $203.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 300,000 0.00% $203.1K
BANK OF NOVA SCOTIA 06418GAH0 200,000 0.00% $203.0K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $203.0K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $202.9K
MERCK & CO INC 58933YBA2 300,000 0.00% $202.9K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 235,000 0.00% $202.9K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $202.9K
BARCLAYS PLC 06738ECS2 200,000 0.00% $202.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $202.7K
DIAGEO CAPITAL PLC 25243YBK4 200,000 0.00% $202.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 250,000 0.00% $202.7K
EUROPEAN INVESTMENT BANK 298785JJ6 225,000 0.00% $202.7K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $202.6K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $202.6K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $202.6K
MERCK & CO INC 58933YBB0 350,000 0.00% $202.6K
OVINTIV INC 69047QAB8 200,000 0.00% $202.6K
FISERV INC 337738BK3 200,000 0.00% $202.6K
NASDAQ INC 63111XAK7 200,000 0.00% $202.6K
MAGNA INTERNATIONAL INC 559222AY0 200,000 0.00% $202.5K
FHLMC 30YR UMBS SUPER 3132DV6E0 226,715 0.00% $202.5K
GNMA2 30YR 36179NX45 228,962 0.00% $202.5K
FHLMC 30YR UMBS SUPER 3132DV4J1 226,494 0.00% $202.4K
FISERV INC 337738BG2 200,000 0.00% $202.4K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $202.3K
COMMONSPIRIT HEALTH 20268JAD5 270,000 0.00% $202.3K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $202.3K
NATWEST GROUP PLC 639057AL2 200,000 0.00% $202.2K
BANK OF NOVA SCOTIA 06418GAD9 200,000 0.00% $202.2K
VERALTO CORP 92338CAB9 200,000 0.00% $202.2K
AMERICAN TOWER CORPORATION 03027XBA7 225,000 0.00% $202.2K
VERALTO CORP 92338CAD5 200,000 0.00% $202.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 200,000 0.00% $202.2K
BOARDWALK PIPELINES LP 096630AE8 200,000 0.00% $202.2K
WESTAR ENERGY INC 95709TAJ9 250,000 0.00% $202.2K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $202.2K
INTUIT INC. 46124HAE6 200,000 0.00% $202.2K
BOEING CO 097023BA2 210,000 0.00% $202.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $202.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $202.1K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $202.1K
ENBRIDGE INC 29250NCA1 200,000 0.00% $202.1K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $202.0K
FHLMC 30YR UMBS SUPER 3132DV3J2 226,074 0.00% $202.0K
TYSON FOODS INC 902494BL6 200,000 0.00% $202.0K
KOREA (REPUBLIC OF) 50064FAP9 210,000 0.00% $202.0K
FGOLD 30YR 3132GKZN9 221,552 0.00% $202.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 200,000 0.00% $202.0K
NIKE INC 654106AE3 255,000 0.00% $201.9K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $201.9K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $201.9K
KENVUE INC 49177JAD4 200,000 0.00% $201.9K
GNMA2 30YR 36179UV74 231,474 0.00% $201.9K
BOSTON PROPERTIES LP 10112RBE3 250,000 0.00% $201.8K
MASTERCARD INC 57636QAW4 200,000 0.00% $201.8K
ENTERGY ARKANSAS LLC 29366MAE8 200,000 0.00% $201.8K
MDC HOLDINGS INC 552676AQ1 200,000 0.00% $201.7K