Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6701 - 6800 of 10965

  • NVENT FINANCE SARL

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FHLMC 30YR UMBS SUPER

  • VMWARE INC

  • BGC GROUP INC

  • GEORGE WASHINGTON UNIVERSITY

  • LOUISIANA LOC GOVT ENVIRONMENT

  • COTERRA ENERGY INC

  • CSX CORP

  • HUMANA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • DUKE ENERGY OHIO INC

  • ANALOG DEVICES INC

  • OTIS WORLDWIDE CORP

  • AUTOZONE INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • BUNGE LIMITED FINANCE CORPORATION

  • REALTY INCOME CORPORATION

  • BAIDU INC

  • RIO TINTO FINANCE (USA) PLC

  • AMGEN INC

  • FNMA 30YR UMBS

  • ONTARIO (PROVINCE OF)

  • BURLINGTON NORTHERN SANTA FE LLC

  • SIMON PROPERTY GROUP LP

  • NUCOR CORPORATION

  • SIERRA PACIFIC POWER COMPANY

  • COLGATE-PALMOLIVE CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • BARRICK NA FINANCE LLC

  • HEALTHCARE REALTY HOLDINGS LP

  • KIMBERLY-CLARK CORP

  • EXTRA SPACE STORAGE LP

  • VENTAS REALTY LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DUKE ENERGY CAROLINAS LLC

  • HASBRO INC

  • ENTERGY LOUISIANA LLC

  • AON PLC

  • INTERNATIONAL PAPER CO

  • ELI LILLY AND COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BOEING CO

  • ELI LILLY AND COMPANY

  • KAISER FOUNDATION HOSPITALS

  • CLOROX COMPANY

  • AMERIPRISE FINANCIAL INC

  • FHLMC 20YR UMBS MIRROR

  • HYATT HOTELS CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • COMMONWEALTH FING AUTH PA REV

  • WASTE CONNECTIONS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • DR PEPPER SNAPPLE GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CANADIAN NATURAL RESOURCES LTD

  • AVALONBAY COMMUNITIES INC

  • PROLOGIS LP

  • CREDIT SUISSE (USA) INC

  • LABORATORY CORPORATION OF AMERICA

  • SYNCHRONY FINANCIAL

  • ALIBABA GROUP HOLDING LTD

  • NATIONAL FUEL GAS COMPANY

  • NORTHROP GRUMMAN CORP

  • HUMANA INC

  • PROCTER & GAMBLE CO

  • REALTY INCOME CORPORATION

  • CUBESMART LP

  • CHOICE HOTELS INTERNATIONAL INC

  • ARES STRATEGIC INCOME FUND

  • VICI PROPERTIES LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FEDEX CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • REALTY INCOME CORPORATION

  • PACIFIC GAS & ELECTRIC CO

  • ABBOTT LABORATORIES

  • DOMINION RESOURCES INC/VA

  • TOTAL CAPITAL INTERNATIONAL SA

  • ENTERGY LOUISIANA LLC

  • ONEOK PARTNERS LP

  • BROOKFIELD FINANCE LLC

  • PACKAGING CORP OF AMERICA

  • GRAND PARKWAY TRANSN CORP TEX

  • HOWMET AEROSPACE INC

  • PHILIPPINES (REPUBLIC OF)

  • GLAXOSMITHKLINE CAPITAL INC

  • EVERSOURCE ENERGY

  • DELTA AIR LINES INC

  • CARLISLE COMPANIES INCORPORATED

  • TRAVELERS CO INC

  • QUEST DIAGNOSTICS INCORPORATED

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • EATON CORPORATION

  • FNMA 30YR

  • REGENCY CENTERS LP

  • HESS CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NVENT FINANCE SARL 67078AAF0 200,000 0.00% $196.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 200,000 0.00% $196.9K
FHLMC 30YR UMBS SUPER 3132DV6E0 218,925 0.00% $196.9K
VMWARE INC 928563AF2 200,000 0.00% $196.8K
BGC GROUP INC 05555LAC5 200,000 0.00% $196.8K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $196.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $196.8K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $196.7K
CSX CORP 126408HF3 260,000 0.00% $196.7K
HUMANA INC 444859BX9 225,000 0.00% $196.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $196.7K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 195,000 0.00% $196.7K
DUKE ENERGY OHIO INC 26442EAJ9 195,000 0.00% $196.6K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $196.6K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $196.5K
AUTOZONE INC 053332AV4 200,000 0.00% $196.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $196.5K
BUNGE LIMITED FINANCE CORPORATION 120568AX8 200,000 0.00% $196.4K
REALTY INCOME CORPORATION 756109CG7 200,000 0.00% $196.4K
BAIDU INC 056752AJ7 200,000 0.00% $196.4K
RIO TINTO FINANCE (USA) PLC 76720AAW6 200,000 0.00% $196.4K
AMGEN INC 031162DC1 320,000 0.00% $196.4K
FNMA 30YR UMBS 31418DNJ7 218,168 0.00% $196.3K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $196.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $196.3K
SIMON PROPERTY GROUP LP 828807CY1 200,000 0.00% $196.2K
NUCOR CORPORATION 670346AP0 200,000 0.00% $196.2K
SIERRA PACIFIC POWER COMPANY 826418BM6 200,000 0.00% $196.2K
COLGATE-PALMOLIVE CO 194162AN3 200,000 0.00% $196.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $196.2K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $196.2K
HEALTHCARE REALTY HOLDINGS LP 42225UAD6 200,000 0.00% $196.2K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $196.2K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $196.2K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $196.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $196.1K
DUKE ENERGY CAROLINAS LLC 26442CBM5 200,000 0.00% $196.1K
HASBRO INC 418056AY3 200,000 0.00% $196.1K
ENTERGY LOUISIANA LLC 29364WBQ0 200,000 0.00% $196.1K
AON PLC 00185AAH7 230,000 0.00% $196.1K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $196.1K
ELI LILLY AND COMPANY 532457CZ9 200,000 0.00% $196.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $196.1K
BOEING CO 097023CH6 200,000 0.00% $196.0K
ELI LILLY AND COMPANY 532457BP2 200,000 0.00% $196.0K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $196.0K
CLOROX COMPANY 189054AZ2 200,000 0.00% $196.0K
AMERIPRISE FINANCIAL INC 03076CAH9 200,000 0.00% $196.0K
FHLMC 20YR UMBS MIRROR 31329KXR0 209,915 0.00% $195.9K
HYATT HOTELS CORP 448579AG7 200,000 0.00% $195.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 200,000 0.00% $195.9K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $195.9K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $195.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $195.8K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 200,000 0.00% $195.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 245,000 0.00% $195.8K
CANADIAN NATURAL RESOURCES LTD 136385AX9 200,000 0.00% $195.8K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $195.8K
PROLOGIS LP 74340XCN9 200,000 0.00% $195.8K
CREDIT SUISSE (USA) INC 22541LAE3 175,000 0.00% $195.8K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $195.8K
SYNCHRONY FINANCIAL 87165BAL7 200,000 0.00% $195.8K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $195.7K
NATIONAL FUEL GAS COMPANY 636180BN0 200,000 0.00% $195.7K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $195.7K
HUMANA INC 444859CD2 200,000 0.00% $195.7K
PROCTER & GAMBLE CO 742718FG9 200,000 0.00% $195.7K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $195.6K
CUBESMART LP 22966RAD8 200,000 0.00% $195.6K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 210,000 0.00% $195.5K
ARES STRATEGIC INCOME FUND 04020EAH0 200,000 0.00% $195.5K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $195.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $195.5K
FEDEX CORP 31428XCW4 275,000 0.00% $195.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $195.5K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $195.5K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $195.5K
ABBOTT LABORATORIES 002824AY6 195,000 0.00% $195.4K
DOMINION RESOURCES INC/VA 25746UCK3 200,000 0.00% $195.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 305,000 0.00% $195.3K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $195.3K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $195.3K
BROOKFIELD FINANCE LLC 11271RAB5 300,000 0.00% $195.3K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $195.3K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $195.2K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $195.2K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $195.2K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $195.2K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $195.1K
DELTA AIR LINES INC 247361ZT8 210,000 0.00% $195.1K
CARLISLE COMPANIES INCORPORATED 142339AH3 200,000 0.00% $195.1K
TRAVELERS CO INC 89417EAJ8 225,000 0.00% $195.0K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $195.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $195.0K
EATON CORPORATION 278062AG9 200,000 0.00% $194.9K
FNMA 30YR 31417CCK9 211,184 0.00% $194.9K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $194.9K
HESS CORPORATION 023551AF1 175,000 0.00% $194.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $194.9K
STATE STREET CORP 857477CA9 200,000 0.00% $194.9K