Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6501 - 6600 of 10911

  • FHLMC 30YR UMBS MIRROR

  • UNION PACIFIC CORPORATION

  • DIAMONDBACK ENERGY INC

  • AMPHENOL CORPORATION

  • ENBRIDGE INC

  • PACIFICORP

  • ALIBABA GROUP HOLDING LTD

  • KEURIG DR PEPPER INC (FXD)

  • NISOURCE INC

  • LYB INTERNATIONAL FINANCE III LLC

  • FNMA 15YR

  • TRUIST FINANCIAL CORP

  • BROADCOM INC

  • FNMA 30YR UMBS

  • NOMURA HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • JEFFERIES GROUP LLC

  • WALT DISNEY COMPANY (THE)

  • INTERCONTINENTAL EXCHANGE INC

  • CAMPBELL SOUP COMPANY

  • COCA-COLA CONSOLIDATED INC

  • DUKE ENERGY CAROLINAS LLC

  • PACIFICORP

  • KIMBERLY-CLARK CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DIAMONDBACK ENERGY INC

  • CRH SMW FINANCE DAC

  • MORGAN STANLEY DIRECT LENDING FUND

  • MICRON TECHNOLOGY INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FIFTH THIRD BANCORP

  • CHICAGO ILL TRANSIT AUTH

  • EXELON CORPORATION

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • SYSCO CORP

  • REPUBLIC SERVICES INC

  • NBCUNIVERSAL MEDIA LLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • TRANE TECHNOLOGIES FINANCING LTD

  • CUMMINS INC

  • FGOLD 30YR GIANT

  • INGERSOLL RAND INC

  • EBAY INC

  • CRH AMERICA FINANCE INC

  • BP CAPITAL MARKETS AMERICA INC

  • NEW YORK ST DORM AUTH ST PERS

  • JOHN DEERE CAPITAL CORP

  • SABRA HEALTH CARE LP

  • AON NORTH AMERICA INC

  • ROYALTY PHARMA PLC

  • VALERO ENERGY CORPORATION

  • OMNICOM GROUP INC

  • FNMA 30YR

  • REYNOLDS AMERICAN INC

  • TOYOTA MOTOR CREDIT CORP

  • ROPER TECHNOLOGIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNIVERSITY VA UNIV REVS

  • THERMO FISHER SCIENTIFIC INC

  • NEXTERA ENERGY CAPITAL HOLD (FXD)

  • CONSUMERS ENERGY COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • ALCAN INC

  • EQUIFAX INC

  • ASTRAZENECA FINANCE LLC

  • OWENS CORNING

  • AMERICAN HONDA FINANCE CORPORATION

  • VERALTO CORP

  • WEC ENERGY GROUP INC

  • HUMANA INC

  • BRISTOL-MYERS SQUIBB CO

  • COREBRIDGE FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER CO

  • DOW CHEMICAL CO

  • EDISON INTERNATIONAL

  • CSX CORP

  • CONSTELLATION BRANDS INC

  • ENERGY TRANSFER PARTNERS LP

  • SALES TAX SECURITIZATION CORP

  • ONEOK PARTNERS LP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • TOYOTA MOTOR CREDIT CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • JEFFERIES GROUP LLC

  • AMEREN CORPORATION

  • AON PLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • ENERGY TRANSFER PARTNERS LP

  • PLAINS ALL AMERICAN PIPELINE LP

  • AERCAP IRELAND CAPITAL DAC

  • NUTRIEN LTD

  • INVITATION HOMES OPERATING PARTNER

  • TRACTOR SUPPLY COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • BROADCOM INC

  • EVERSOURCE ENERGY

  • PEPSICO INC

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 31329QWE7 217,931 0.00% $201.7K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $201.7K
DIAMONDBACK ENERGY INC 25278XAX7 200,000 0.00% $201.7K
AMPHENOL CORPORATION 032095AN1 200,000 0.00% $201.7K
ENBRIDGE INC 29250NCB9 200,000 0.00% $201.6K
PACIFICORP 695114DC9 200,000 0.00% $201.6K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $201.6K
KEURIG DR PEPPER INC (FXD) 49271VAW0 200,000 0.00% $201.6K
NISOURCE INC 65473PAN5 200,000 0.00% $201.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 200,000 0.00% $201.4K
FNMA 15YR 31410LUB6 210,458 0.00% $201.4K
TRUIST FINANCIAL CORP 89788MAR3 200,000 0.00% $201.4K
BROADCOM INC 11135FBR1 210,000 0.00% $201.4K
FNMA 30YR UMBS 31418DNJ7 225,298 0.00% $201.4K
NOMURA HOLDINGS INC 65535HBF5 200,000 0.00% $201.3K
JOHN DEERE CAPITAL CORP 24422EWT2 200,000 0.00% $201.2K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $201.2K
WALT DISNEY COMPANY (THE) 25468PBW5 180,000 0.00% $201.2K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 200,000 0.00% $201.2K
CAMPBELL SOUP COMPANY 134429BL2 200,000 0.00% $201.2K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $201.2K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $201.2K
PACIFICORP 695114CD8 200,000 0.00% $201.0K
KIMBERLY-CLARK CORPORATION 494368BU6 205,000 0.00% $201.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCC5 200,000 0.00% $201.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAH9 200,000 0.00% $201.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 200,000 0.00% $201.0K
DIAMONDBACK ENERGY INC 25278XAW9 200,000 0.00% $200.9K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $200.9K
MORGAN STANLEY DIRECT LENDING FUND 61774AAE3 200,000 0.00% $200.9K
MICRON TECHNOLOGY INC 595112BN2 200,000 0.00% $200.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $200.9K
FIFTH THIRD BANCORP 316773DG2 205,000 0.00% $200.9K
CHICAGO ILL TRANSIT AUTH 167725AF7 183,018 0.00% $200.9K
EXELON CORPORATION 30161NBM2 200,000 0.00% $200.9K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAA9 200,000 0.00% $200.9K
SYSCO CORP 871829AJ6 200,000 0.00% $200.9K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $200.9K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 235,000 0.00% $200.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $200.8K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $200.8K
CUMMINS INC 231021AW6 200,000 0.00% $200.8K
FGOLD 30YR GIANT 3128MJVV9 222,064 0.00% $200.8K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $200.8K
EBAY INC 278642AX1 210,000 0.00% $200.7K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $200.7K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 200,000 0.00% $200.7K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $200.7K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $200.6K
SABRA HEALTH CARE LP 78572XAG6 215,000 0.00% $200.6K
AON NORTH AMERICA INC 03740MAB6 200,000 0.00% $200.6K
ROYALTY PHARMA PLC 78081BAM5 300,000 0.00% $200.6K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $200.6K
OMNICOM GROUP INC 681919BD7 235,000 0.00% $200.5K
FNMA 30YR 3140J7L94 209,440 0.00% $200.5K
REYNOLDS AMERICAN INC 761713BA3 200,000 0.00% $200.5K
TOYOTA MOTOR CREDIT CORP 89236TLJ2 200,000 0.00% $200.4K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $200.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $200.4K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $200.4K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $200.4K
NEXTERA ENERGY CAPITAL HOLD (FXD) 65339KCS7 200,000 0.00% $200.3K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $200.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $200.3K
ALCAN INC 013716AQ8 181,000 0.00% $200.2K
EQUIFAX INC 294429AW5 200,000 0.00% $200.2K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $200.2K
OWENS CORNING 690742AQ4 200,000 0.00% $200.2K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 200,000 0.00% $200.2K
VERALTO CORP 92338CAF0 200,000 0.00% $200.2K
WEC ENERGY GROUP INC 92939UAK2 200,000 0.00% $200.1K
HUMANA INC 444859BX9 225,000 0.00% $200.1K
BRISTOL-MYERS SQUIBB CO 110122DR6 300,000 0.00% $200.1K
COREBRIDGE FINANCIAL INC 21871XAT6 200,000 0.00% $200.1K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $200.1K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $200.1K
EDISON INTERNATIONAL 281020AY3 200,000 0.00% $200.1K
CSX CORP 126408HF3 260,000 0.00% $200.1K
CONSTELLATION BRANDS INC 21036PAP3 200,000 0.00% $200.1K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $200.1K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $200.0K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $200.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $200.0K
TOYOTA MOTOR CREDIT CORP 89236TMJ1 200,000 0.00% $200.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 200,000 0.00% $200.0K
JEFFERIES GROUP LLC 47233JAG3 200,000 0.00% $199.9K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $199.8K
AON PLC 00185AAH7 230,000 0.00% $199.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAN0 200,000 0.00% $199.7K
ENERGY TRANSFER PARTNERS LP 29273RBG3 200,000 0.00% $199.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 200,000 0.00% $199.7K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 200,000 0.00% $199.7K
NUTRIEN LTD 67077MBA5 200,000 0.00% $199.7K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $199.7K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $199.7K
L3HARRIS TECHNOLOGIES INC 502431AS8 200,000 0.00% $199.6K
BROADCOM INC 11135FBD2 200,000 0.00% $199.6K
EVERSOURCE ENERGY 30040WAV0 200,000 0.00% $199.6K
PEPSICO INC 713448FR4 200,000 0.00% $199.6K
FNMA 15YR UMBS 31418EM80 200,466 0.00% $199.6K