Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6401 - 6500 of 10965
  • CONSUMERS ENERGY COMPANY

  • DICKS SPORTING GOODS INC.

  • WALT DISNEY COMPANY (THE)

  • NATWEST GROUP PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTUIT INC.

  • UDR INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ISRAEL (STATE OF)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LEAR CORPORATION

  • UNION PACIFIC CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INGERSOLL RAND INC

  • WP CAREY INC

  • XILINX INC

  • JBS USA HOLDING LUX SARL

  • VERALTO CORP

  • DOMINION RESOURCES INC

  • ENBRIDGE INC

  • SOUTHERN CALIFORNIA EDISON CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • HELMERICH AND PAYNE INC

  • FIFTH THIRD BANCORP

  • TRAVELERS PROPERTY CASUALTY CORP

  • PEPSICO INC

  • NOMURA HOLDINGS INC

  • PACCAR FINANCIAL CORP

  • BOARDWALK PIPELINES LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CSX CORPORATION

  • ENTERGY ARKANSAS LLC

  • EQUIFAX INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • METLIFE INC

  • TAMPA ELECTRIC COMPANY

  • KEURIG DR PEPPER INC (FXD)

  • TRANE TECHNOLOGIES FINANCING LTD

  • NEW YORK ST DORM AUTH ST PERS

  • DIAMONDBACK ENERGY INC

  • TOYOTA MOTOR CREDIT CORP

  • CROWN CASTLE INC

  • OVINTIV INC

  • WALT DISNEY COMPANY (THE)

  • L3HARRIS TECHNOLOGIES INC

  • CUMMINS INC

  • VERALTO CORP

  • AMEREN CORPORATION

  • AMGEN INC

  • UNILEVER CAPITAL CORP

  • GILEAD SCIENCES INC

  • MICRON TECHNOLOGY INC

  • BAIDU INC

  • BROADCOM INC

  • THERMO FISHER SCIENTIFIC INC

  • SANTANDER HOLDINGS USA INC

  • ZIMMER BIOMET HOLDINGS INC

  • GEORGIA POWER COMPANY

  • TORONTO-DOMINION BANK/THE

  • NUTRIEN LTD

  • LASMO USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • NORTHWELL HEALTHCARE INC

  • BROADCOM INC

  • SUZANO INTERNATIONAL FINANCE BV

  • BOEING CO

  • TORONTO-DOMINION BANK/THE

  • PACCAR FINANCIAL CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • UNITEDHEALTH GROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • CHUBB INA HOLDINGS INC

  • AGCO CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AVERY DENNISON CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • CANADIAN NATURAL RESOURCES LTD

  • DTE ENERGY COMPANY

  • PACCAR FINANCIAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • STRYKER CORPORATION

  • AON CORP

  • FLORIDA POWER & LIGHT CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CONSUMERS ENERGY COMPANY

  • US BANCORP

  • DXC TECHNOLOGY CO

  • STRYKER CORPORATION

  • GNMA 30YR

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FNMA 30YR UMBS

  • CHICAGO ILL TRANSIT AUTH

  • COREBRIDGE FINANCIAL INC

  • NATIONAL GRID PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PRUDENTIAL FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $202.7K
DICKS SPORTING GOODS INC. 253393AF9 235,000 0.00% $202.7K
WALT DISNEY COMPANY (THE) 25468PCR5 245,000 0.00% $202.7K
NATWEST GROUP PLC 639057AL2 200,000 0.00% $202.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $202.6K
INTUIT INC. 46124HAE6 200,000 0.00% $202.5K
UDR INC 90265EAP5 205,000 0.00% $202.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $202.5K
ISRAEL (STATE OF) 46514BRN9 200,000 0.00% $202.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $202.5K
LEAR CORPORATION 521865BA2 210,000 0.00% $202.5K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $202.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $202.5K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $202.5K
WP CAREY INC 92936UAG4 235,000 0.00% $202.4K
XILINX INC 983919AK7 225,000 0.00% $202.4K
JBS USA HOLDING LUX SARL 472140AA0 200,000 0.00% $202.4K
VERALTO CORP 92338CAB9 200,000 0.00% $202.4K
DOMINION RESOURCES INC 25746UBQ1 260,000 0.00% $202.4K
ENBRIDGE INC 29250NCA1 200,000 0.00% $202.4K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $202.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 200,000 0.00% $202.4K
LOCKHEED MARTIN CORPORATION 539830BY4 200,000 0.00% $202.3K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $202.3K
HELMERICH AND PAYNE INC 423452AG6 245,000 0.00% $202.3K
FIFTH THIRD BANCORP 316773DG2 205,000 0.00% $202.3K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $202.2K
PEPSICO INC 713448FX1 200,000 0.00% $202.2K
NOMURA HOLDINGS INC 65535HBF5 200,000 0.00% $202.2K
PACCAR FINANCIAL CORP 69371RS31 200,000 0.00% $202.1K
BOARDWALK PIPELINES LP 096630AE8 200,000 0.00% $202.1K
NATIONAL RURAL UTILITIES COOPERATI 63743HFM9 200,000 0.00% $202.1K
CSX CORPORATION 126408GY3 250,000 0.00% $202.1K
ENTERGY ARKANSAS LLC 29366MAE8 200,000 0.00% $202.1K
EQUIFAX INC 294429AW5 200,000 0.00% $202.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFW7 200,000 0.00% $202.0K
METLIFE INC 59156RBL1 235,000 0.00% $202.0K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $202.0K
KEURIG DR PEPPER INC (FXD) 49271VAW0 200,000 0.00% $202.0K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $202.0K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $201.9K
DIAMONDBACK ENERGY INC 25278XAW9 210,000 0.00% $201.9K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $201.9K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $201.9K
OVINTIV INC 69047QAB8 200,000 0.00% $201.9K
WALT DISNEY COMPANY (THE) 25468PBW5 180,000 0.00% $201.8K
L3HARRIS TECHNOLOGIES INC 502431AS8 200,000 0.00% $201.8K
CUMMINS INC 231021AW6 200,000 0.00% $201.8K
VERALTO CORP 92338CAF0 200,000 0.00% $201.8K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $201.7K
AMGEN INC 031162BK5 221,000 0.00% $201.7K
UNILEVER CAPITAL CORP 904764BT3 200,000 0.00% $201.7K
GILEAD SCIENCES INC 375558CB7 200,000 0.00% $201.7K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $201.7K
BAIDU INC 056752AN8 200,000 0.00% $201.7K
BROADCOM INC 11135FCF6 200,000 0.00% $201.6K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $201.6K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $201.6K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $201.6K
GEORGIA POWER COMPANY 373334KS9 200,000 0.00% $201.5K
TORONTO-DOMINION BANK/THE 89115A3E0 200,000 0.00% $201.5K
NUTRIEN LTD 67077MBA5 200,000 0.00% $201.5K
LASMO USA INC 51808BAE2 190,000 0.00% $201.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 200,000 0.00% $201.5K
NORTHWELL HEALTHCARE INC 667274AC8 260,000 0.00% $201.5K
BROADCOM INC 11135FBD2 200,000 0.00% $201.5K
SUZANO INTERNATIONAL FINANCE BV N8438JAB4 200,000 0.00% $201.4K
BOEING CO 097023CP8 250,000 0.00% $201.4K
TORONTO-DOMINION BANK/THE 89115A2W1 200,000 0.00% $201.4K
PACCAR FINANCIAL CORP 69371RT30 200,000 0.00% $201.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 325,000 0.00% $201.4K
UNITEDHEALTH GROUP INC 91324PFF4 200,000 0.00% $201.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 200,000 0.00% $201.3K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $201.3K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $201.3K
AGCO CORPORATION 001084AS1 205,000 0.00% $201.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 200,000 0.00% $201.2K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $201.2K
FHLMC 30YR UMBS MIRROR 31329QWE7 216,009 0.00% $201.2K
CANADIAN NATURAL RESOURCES LTD 136385AE1 195,000 0.00% $201.2K
DTE ENERGY COMPANY 233331BJ5 200,000 0.00% $201.2K
PACCAR FINANCIAL CORP 69371RT55 200,000 0.00% $201.2K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $201.1K
STRYKER CORPORATION 863667BK6 200,000 0.00% $201.1K
AON CORP 03740LAG7 200,000 0.00% $201.1K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $201.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $201.1K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $201.1K
US BANCORP 91159HJS0 200,000 0.00% $201.1K
DXC TECHNOLOGY CO 23355LAL0 210,000 0.00% $201.1K
STRYKER CORPORATION 863667BL4 200,000 0.00% $201.1K
GNMA 30YR 36178NF95 223,999 0.00% $201.1K
GNMA2 30YR 36179MAX8 217,911 0.00% $201.0K
CVS HEALTH CORP 126650DX5 200,000 0.00% $201.0K
FNMA 30YR UMBS 31418DC59 232,019 0.00% $201.0K
CHICAGO ILL TRANSIT AUTH 167725AF7 183,018 0.00% $201.0K
COREBRIDGE FINANCIAL INC 21871XAS8 200,000 0.00% $201.0K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $201.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAN0 200,000 0.00% $200.9K
PRUDENTIAL FINANCIAL INC 744320BP6 200,000 0.00% $200.9K