Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6601 - 6700 of 10911

  • EMORY UNIVERSITY

  • CHARLES SCHWAB CORPORATION (THE)

  • ISRAEL (STATE OF)

  • UNILEVER CAPITAL CORP

  • AON CORP

  • SSM HEALTH CARE CORP

  • NATIONAL GRID PLC

  • BP CAPITAL MARKETS AMERICA INC

  • VULCAN MATERIALS COMPANY

  • FNMA 30YR

  • MASSACHUSETTS ST TRANSN FD REV

  • PACCAR FINANCIAL CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • VERIZON COMMUNICATIONS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TAMPA ELECTRIC COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • 6297782 LLC

  • WASTE MANAGEMENT INC

  • PRUDENTIAL FINANCIAL INC

  • PROCTER & GAMBLE CO

  • WP CAREY INC

  • ENLINK MIDSTREAM PARTNERS LP

  • BOEING CO

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • TRAVELERS CO INC

  • AVERY DENNISON CORPORATION

  • HEICO CORP

  • BECTON DICKINSON AND COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENTERGY LOUISIANA LLC

  • WW GRAINGER INC

  • FHLMC 20YR UMBS MIRROR

  • HEALTHPEAK PROPERTIES INC

  • NEW YORK ST DORM AUTH ST PERS INCO

  • CSX CORP

  • GNMA2 30YR

  • BAIDU INC

  • GLOBAL PAYMENTS INC

  • AVERY DENNISON CORPORATION

  • GEORGIA POWER COMPANY

  • DTE ENERGY COMPANY

  • PEPSICO INC

  • SUZANO INTERNATIONAL FINANCE BV

  • PACCAR FINANCIAL CORP

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • HORMEL FOODS CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • LLOYDS BANKING GROUP PLC

  • ENTERGY CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • FLORIDA POWER AND LIGHT CO

  • REALTY INCOME CORPORATION

  • OTIS WORLDWIDE CORP

  • UNILEVER CAPITAL CORP

  • STATE STREET CORP (FXD)

  • CHUBB INA HOLDINGS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS CO

  • DOLLAR GENERAL CORPORATION

  • BARCLAYS PLC

  • BOEING CO

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • ORIX CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • NISOURCE INC

  • BANK OF NOVA SCOTIA

  • SCHLUMBERGER INVESTMENT SA

  • CONSUMERS ENERGY COMPANY

  • AMERICAN WATER CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • LAM RESEARCH CORPORATION

  • PACIFICORP

  • WILLIAMS COMPANIES INC

  • AMERICAN TOWER CORPORATION

  • ALBEMARLE CORP

  • GENERAL MILLS INC

  • TYSON FOODS INC

  • EPR PROPERTIES

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MET GOVT NASHVILLE & DAVIDSON

  • THERMO FISHER SCIENTIFIC INC

  • ALIBABA GROUP HOLDING LTD

  • TOTAL CAPITAL INTERNATIONAL SA

  • DR PEPPER SNAPPLE GROUP INC

  • ADOBE INC

  • SMITH & NEPHEW PLC

  • FREEPORT-MCMORAN INC

  • AMERICAN HONDA FINANCE CORP (FXD)

  • SPECTRA ENERGY PARTNERS LP

  • ENLINK MIDSTREAM PARTNERS LP

  • XILINX INC

  • CDW LLC

  • WALT DISNEY CO

  • BARRICK NA FINANCE LLC

  • SOUTHERN COMPANY (THE)

  • AMERICAN HONDA FINANCE CORPORATION

  • EVEREST REINSURANCE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMORY UNIVERSITY 29157TAD8 230,000 0.00% $199.6K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 245,000 0.00% $199.6K
ISRAEL (STATE OF) 46514BRN9 200,000 0.00% $199.6K
UNILEVER CAPITAL CORP 904764BT3 200,000 0.00% $199.6K
AON CORP 03740LAG7 200,000 0.00% $199.5K
SSM HEALTH CARE CORP 784710AC9 200,000 0.00% $199.5K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $199.5K
BP CAPITAL MARKETS AMERICA INC 10373QCB4 200,000 0.00% $199.4K
VULCAN MATERIALS COMPANY 929160BC2 200,000 0.00% $199.4K
FNMA 30YR 3140FPAV1 215,257 0.00% $199.4K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $199.4K
PACCAR FINANCIAL CORP 69371RT30 200,000 0.00% $199.4K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $199.4K
VERIZON COMMUNICATIONS INC 92343VCM4 225,000 0.00% $199.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FA6 200,000 0.00% $199.4K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $199.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFH0 200,000 0.00% $199.4K
6297782 LLC 83007CAG7 205,000 0.00% $199.3K
WASTE MANAGEMENT INC 94106LBP3 245,000 0.00% $199.3K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $199.3K
PROCTER & GAMBLE CO 742718FY0 200,000 0.00% $199.3K
WP CAREY INC 92936UAG4 235,000 0.00% $199.3K
ENLINK MIDSTREAM PARTNERS LP 29336UAF4 200,000 0.00% $199.2K
BOEING CO 097023CP8 250,000 0.00% $199.2K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 210,882 0.00% $199.2K
TRAVELERS CO INC 89417EAJ8 225,000 0.00% $199.2K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $199.1K
HEICO CORP 422806AB5 200,000 0.00% $199.1K
BECTON DICKINSON AND COMPANY 075887CR8 200,000 0.00% $199.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $199.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 200,000 0.00% $199.1K
ENTERGY LOUISIANA LLC 29364WAV0 225,000 0.00% $199.1K
WW GRAINGER INC 384802AD6 240,000 0.00% $199.0K
FHLMC 20YR UMBS MIRROR 31329KXR0 217,687 0.00% $199.0K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $199.0K
NEW YORK ST DORM AUTH ST PERS INCO 649902T37 200,000 0.00% $199.0K
CSX CORP 126408HQ9 225,000 0.00% $199.0K
GNMA2 30YR 36202FE77 200,376 0.00% $198.9K
BAIDU INC 056752AN8 200,000 0.00% $198.9K
GLOBAL PAYMENTS INC 37940XAQ5 200,000 0.00% $198.9K
AVERY DENNISON CORPORATION 053611AJ8 200,000 0.00% $198.9K
GEORGIA POWER COMPANY 373334KS9 200,000 0.00% $198.9K
DTE ENERGY COMPANY 233331BJ5 200,000 0.00% $198.9K
PEPSICO INC 713448FX1 200,000 0.00% $198.8K
SUZANO INTERNATIONAL FINANCE BV N8438JAB4 200,000 0.00% $198.8K
PACCAR FINANCIAL CORP 69371RS80 200,000 0.00% $198.8K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 210,008 0.00% $198.8K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $198.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $198.8K
LLOYDS BANKING GROUP PLC 539439BA6 200,000 0.00% $198.8K
ENTERGY CORPORATION 29364GAJ2 205,000 0.00% $198.7K
GOLDMAN SACHS GROUP INC/THE 38141GZT4 200,000 0.00% $198.7K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $198.7K
REALTY INCOME CORPORATION 756109BR4 200,000 0.00% $198.6K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $198.6K
UNILEVER CAPITAL CORP 904764BU0 200,000 0.00% $198.6K
STATE STREET CORP (FXD) 857477CP6 200,000 0.00% $198.6K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $198.6K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $198.5K
GENERAL MOTORS CO 37045VAQ3 225,000 0.00% $198.5K
DOLLAR GENERAL CORPORATION 256677AK1 200,000 0.00% $198.5K
BARCLAYS PLC 06738ECT0 200,000 0.00% $198.4K
BOEING CO 097023CR4 300,000 0.00% $198.4K
GNMA2 30YR 36179QBL4 189,740 0.00% $198.4K
FGOLD 15YR GIANT 3128MMXE8 212,081 0.00% $198.4K
ORIX CORPORATION 686330AR2 200,000 0.00% $198.4K
EXPORT-IMPORT BANK OF KOREA 302154DR7 200,000 0.00% $198.4K
NISOURCE INC 65473PAQ8 200,000 0.00% $198.3K
BANK OF NOVA SCOTIA 06417XAP6 200,000 0.00% $198.3K
SCHLUMBERGER INVESTMENT SA 806854AK1 200,000 0.00% $198.3K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $198.3K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $198.2K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $198.2K
LAM RESEARCH CORPORATION 512807AT5 220,000 0.00% $198.2K
PACIFICORP 695114CY2 330,000 0.00% $198.2K
WILLIAMS COMPANIES INC 96950FAN4 210,000 0.00% $198.2K
AMERICAN TOWER CORPORATION 03027XCM0 200,000 0.00% $198.1K
ALBEMARLE CORP 012653AD3 200,000 0.00% $198.1K
GENERAL MILLS INC 370334DA9 200,000 0.00% $198.1K
TYSON FOODS INC 902494BJ1 200,000 0.00% $198.1K
EPR PROPERTIES 26884UAC3 200,000 0.00% $198.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $198.1K
MET GOVT NASHVILLE & DAVIDSON 592041WJ2 200,000 0.00% $198.0K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $198.0K
ALIBABA GROUP HOLDING LTD 01609WBH4 200,000 0.00% $198.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 305,000 0.00% $198.0K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 240,000 0.00% $198.0K
ADOBE INC 00724PAG4 200,000 0.00% $198.0K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $197.9K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $197.9K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $197.9K
SPECTRA ENERGY PARTNERS LP 84756NAE9 200,000 0.00% $197.8K
ENLINK MIDSTREAM PARTNERS LP 29336UAG2 220,000 0.00% $197.8K
XILINX INC 983919AK7 225,000 0.00% $197.8K
CDW LLC 12513GBL2 200,000 0.00% $197.7K
WALT DISNEY CO 254687DV5 180,000 0.00% $197.7K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $197.7K
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $197.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 200,000 0.00% $197.6K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $197.6K