Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6601 - 6700 of 10965

  • INGERSOLL RAND INC

  • TOYOTA MOTOR CREDIT CORP

  • DUKE ENERGY CORP

  • MASTERCARD INC

  • PRUDENTIAL FINANCIAL INC

  • JPMORGAN CHASE & CO

  • AGL CAPITAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN WATER CAPITAL CORP

  • CBOE GLOBAL MARKETS INC

  • VULCAN MATERIALS COMPANY

  • REYNOLDS AMERICAN INC

  • SOUTHWESTERN ENERGY COMPANY

  • GNMA2 30YR

  • DUKE ENERGY CORP

  • DOMINION ENERGY INC

  • MOTOROLA SOLUTIONS INC

  • HPS CORPORATE LENDING FUND

  • EMBRAER NETHERLANDS FINANCE BV

  • OMEGA HEALTHCARE INVESTORS INC

  • ORACLE CORPORATION

  • FNMA 15YR

  • JD.COM INC

  • TRACTOR SUPPLY COMPANY

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ELECTRIC AND POWER CO

  • HONEYWELL INTERNATIONAL INC

  • ARTHUR J GALLAGHER & CO

  • WW GRAINGER INC

  • ORIX CORPORATION

  • CME GROUP INC

  • PHYSICIANS REALTY LP

  • WASTE CONNECTIONS INC

  • ORIX CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CADENCE DESIGN SYSTEMS INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • FGOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • FREEPORT-MCMORAN INC

  • FLORIDA POWER AND LIGHT CO

  • KIMBERLY-CLARK CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • PHILIPPINES (REPUBLIC OF)

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MGIC INVESTMENT CORPORATION

  • APTIV PLC

  • VERIZON COMMUNICATIONS INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MERCK & CO INC

  • GEORGIA POWER COMPANY

  • AIR LEASE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NORDIC INVESTMENT BANK

  • FGOLD 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GENERAL DYNAMICS CORPORATION

  • MID-AMERICA APARTMENTS LP

  • EPR PROPERTIES

  • SMITH & NEPHEW PLC

  • HUNTINGTON BANCSHARES INC

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • EDWARDS LIFESCIENCES CORP

  • CENCORA INC

  • PROLOGIS LP

  • DUKE ENERGY PROGRESS LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • CONAGRA BRANDS INC

  • REGIONAL TRANSN DIST COLO SALES TA

  • WALT DISNEY CO

  • LLOYDS BANKING GROUP PLC

  • AIRCASTLE LTD

  • VENTAS REALTY LP

  • MICRON TECHNOLOGY INC

  • BANCO SANTANDER SA (FX-FX)

  • JBS USA HOLDING LUX SARL

  • VULCAN MATERIALS COMPANY

  • NBCUNIVERSAL MEDIA LLC

  • EXPORT-IMPORT BANK OF KOREA

  • PLAINS ALL AMERICAN PIPELINE LP

  • MASSACHUSETTS ST

  • FNMA 30YR

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • NORTHROP GRUMMAN CORP

  • REALTY INCOME CORPORATION

  • UDR INC

  • JEFFERIES GROUP LLC

  • NIKE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • AMEREN CORPORATION

  • FHLMC 30YR UMBS SUPER

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ENTERGY LOUISIANA LLC

  • ZIMMER BIOMET HOLDINGS INC

  • REPUBLIC SERVICES INC

  • DUKE ENERGY CAROLINAS LLC

  • GRAND PARKWAY TRANSN CORP TEX

  • EQUINIX INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VIRGINIA ELECTRIC AND POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $198.9K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $198.9K
DUKE ENERGY CORP 26441CBS3 200,000 0.00% $198.9K
MASTERCARD INC 57636QAZ7 200,000 0.00% $198.9K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $198.8K
JPMORGAN CHASE & CO 46625HJU5 220,000 0.00% $198.8K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $198.8K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $198.8K
AMERICAN WATER CAPITAL CORP 03040WBF1 200,000 0.00% $198.7K
CBOE GLOBAL MARKETS INC 12503MAC2 235,000 0.00% $198.7K
VULCAN MATERIALS COMPANY 929160BC2 200,000 0.00% $198.7K
REYNOLDS AMERICAN INC 761713BA3 200,000 0.00% $198.7K
SOUTHWESTERN ENERGY COMPANY 845467AR0 200,000 0.00% $198.7K
GNMA2 30YR 36179UV74 224,971 0.00% $198.6K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $198.6K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $198.6K
MOTOROLA SOLUTIONS INC 620076BN8 200,000 0.00% $198.6K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $198.6K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $198.5K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $198.5K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $198.5K
FNMA 15YR 31418C5A8 204,514 0.00% $198.5K
JD.COM INC 47215PAC0 200,000 0.00% $198.5K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $198.4K
FNMA 30YR UMBS SUPER 3140X3AJ7 220,026 0.00% $198.4K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $198.4K
HONEYWELL INTERNATIONAL INC 438516CZ7 200,000 0.00% $198.4K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $198.4K
WW GRAINGER INC 384802AC8 260,000 0.00% $198.4K
ORIX CORPORATION 686330AS0 200,000 0.00% $198.3K
CME GROUP INC 12572QAK1 225,000 0.00% $198.3K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $198.3K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $198.3K
ORIX CORPORATION 686330AR2 200,000 0.00% $198.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 250,000 0.00% $198.2K
CADENCE DESIGN SYSTEMS INC 127387AN8 200,000 0.00% $198.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 200,000 0.00% $198.2K
FGOLD 30YR GIANT 3128MJVV9 215,956 0.00% $198.2K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $198.1K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $198.1K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $198.1K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $198.0K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $198.0K
PHILIPPINES (REPUBLIC OF) 718286DH7 200,000 0.00% $198.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $198.0K
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $198.0K
APTIV PLC 00217GAC7 300,000 0.00% $198.0K
VERIZON COMMUNICATIONS INC 92343VCM4 225,000 0.00% $198.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $197.9K
MERCK & CO INC 806605AH4 180,000 0.00% $197.9K
GEORGIA POWER COMPANY 373334KE0 200,000 0.00% $197.9K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $197.9K
FHLMC 30YR UMBS SUPER 3132DV4J1 219,979 0.00% $197.9K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $197.9K
FGOLD 30YR 3132GKZN9 214,048 0.00% $197.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $197.8K
GENERAL DYNAMICS CORPORATION 369550BL1 200,000 0.00% $197.8K
MID-AMERICA APARTMENTS LP 59523UAP2 200,000 0.00% $197.8K
EPR PROPERTIES 26884UAC3 200,000 0.00% $197.8K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $197.7K
HUNTINGTON BANCSHARES INC 446150BB9 200,000 0.00% $197.7K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $197.7K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $197.7K
CENCORA INC 03073EAY1 200,000 0.00% $197.7K
PROLOGIS LP 74340XCH2 200,000 0.00% $197.7K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $197.7K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $197.6K
CONAGRA BRANDS INC 205887AR3 185,000 0.00% $197.6K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $197.5K
WALT DISNEY CO 254687DK9 200,000 0.00% $197.4K
LLOYDS BANKING GROUP PLC 539439BA6 200,000 0.00% $197.4K
AIRCASTLE LTD 00928QAS0 200,000 0.00% $197.4K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $197.4K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $197.4K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $197.4K
JBS USA HOLDING LUX SARL 472140AC6 200,000 0.00% $197.4K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $197.3K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 235,000 0.00% $197.3K
EXPORT-IMPORT BANK OF KOREA 302154BN8 200,000 0.00% $197.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 200,000 0.00% $197.3K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $197.3K
FNMA 30YR 3138WHUY6 224,902 0.00% $197.3K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AK0 200,000 0.00% $197.3K
NORTHROP GRUMMAN CORP 666807CL4 200,000 0.00% $197.2K
REALTY INCOME CORPORATION 756109BG8 200,000 0.00% $197.2K
UDR INC 90265EAW0 205,000 0.00% $197.2K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $197.2K
NIKE INC 654106AE3 255,000 0.00% $197.2K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $197.1K
AMEREN CORPORATION 023608AR3 200,000 0.00% $197.1K
FHLMC 30YR UMBS SUPER 3132DV3J2 219,080 0.00% $197.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $197.1K
ENTERGY LOUISIANA LLC 29364WAV0 225,000 0.00% $197.1K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 200,000 0.00% $197.1K
REPUBLIC SERVICES INC 760759AR1 200,000 0.00% $197.0K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $197.0K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $197.0K
EQUINIX INC 29444UBL9 215,000 0.00% $197.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $196.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $196.9K