Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6801 - 6900 of 10965

  • UNITED TECHNOLOGIES CORPORATION

  • BELL TELEPHONE COMPANY OF CANADA O

  • CSX CORP

  • UNITED AIRLINES INC

  • JBS USA LUX SA

  • MICROSOFT CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • ANTHEM INC

  • ENTERGY LOUISIANA LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • SIMON PROPERTY GROUP LP

  • GE CAPITAL FUNDING LLC (US)

  • CRH AMERICA FINANCE INC

  • MARATHON PETROLEUM CORP

  • LAZARD GROUP LLC

  • CHURCH & DWIGHT CO INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ERP OPERATING LP

  • TARGA RESOURCES CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ENTERGY LOUISIANA LLC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • AMEREN ILLINOIS COMPANY

  • LOCKHEED MARTIN CORPORATION

  • CEDARS-SINAI HEALTH SYSTEM

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • KROGER CO

  • SYNCHRONY FINANCIAL

  • DR PEPPER SNAPPLE GROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • JAPAN INTERNATIONAL COOPERATION AG

  • REALTY INCOME CORPORATION

  • PECO ENERGY CO

  • AMERICAN HONDA FINANCE CORPORATION

  • PRIVATE EXPORT FUNDING CORPORATION

  • FNMA 30YR

  • PROLOGIS LP

  • INTERCONTINENTAL EXCHANGE INC

  • AMGEN INC

  • JOHNSON & JOHNSON

  • MARTIN MARIETTA MATERIALS INC

  • BLACKSTONE REG FINANCE CO LLC

  • INTERNATIONAL PAPER CO

  • HUNTINGTON BANCSHARES INC

  • GNMA2 30YR

  • FEDERAL REALTY INVESTMENT TRUST

  • EVERSOURCE ENERGY

  • HPS CORPORATE LENDING FUND

  • ENTERGY LOUISIANA LLC

  • UPMC

  • PRUDENTIAL FINANCIAL INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • AUTONATION INC

  • MIDAMERICAN ENERGY COMPANY

  • DEVON ENERGY CORPORATION

  • HASBRO INC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • S&P GLOBAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GENUINE PARTS COMPANY

  • EXELON CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • ARES STRATEGIC INCOME FUND

  • SALES TAX SECURITIZATION CORP

  • DISCOVERY COMMUNICATIONS LLC

  • TYCO ELECTRONICS GROUP SA

  • LYB INTL FINANCE BV

  • CROWN CASTLE INC

  • MERCK & CO INC

  • FHLMC 30YR UMBS MIRROR

  • CAPITAL ONE FINANCIAL CORPORATION

  • CDW LLC

  • CITIGROUP INC

  • GNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CDW LLC

  • BRISTOL-MYERS SQUIBB CO

  • VISA INC

  • EQUINOR ASA

  • ENERGY TRANSFER PARTNERS LP

  • EDISON INTERNATIONAL

  • RPM INTERNATIONAL INC

  • EQUINIX INC

  • AIR LEASE CORPORATION

  • FEDEX CORP

  • AEP TRANSMISSION COMPANY LLC

  • WW GRAINGER INC

  • NOVARTIS CAPITAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • HONDA MOTOR CO LTD

  • PACIFICORP

  • BLACKSTONE SECURED LENDING FUND

  • UNIVERSITY CALIF REVS

  • GNMA 30YR PLATINUM

  • WASTE MANAGEMENT INC

  • BAKER HUGHES HOLDINGS LLC

  • D R HORTON INC

  • PARTNERRE FINANCE B LLC

  • ENABLE MIDSTREAM PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED TECHNOLOGIES CORPORATION 913017CH0 200,000 0.00% $194.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $194.8K
CSX CORP 126408HE6 200,000 0.00% $194.8K
UNITED AIRLINES INC 90931LAA6 205,447 0.00% $194.8K
JBS USA LUX SA 46590XAM8 215,000 0.00% $194.8K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $194.7K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $194.7K
ANTHEM INC 036752AL7 210,000 0.00% $194.7K
ENTERGY LOUISIANA LLC 29364WAY4 200,000 0.00% $194.7K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $194.6K
SIMON PROPERTY GROUP LP 828807DJ3 275,000 0.00% $194.6K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $194.5K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $194.5K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $194.5K
LAZARD GROUP LLC 52107QAJ4 200,000 0.00% $194.5K
CHURCH & DWIGHT CO INC 171340AN2 200,000 0.00% $194.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 200,000 0.00% $194.5K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $194.4K
TARGA RESOURCES CORP 87612GAK7 200,000 0.00% $194.4K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 200,000 0.00% $194.4K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $194.3K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $194.3K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $194.3K
LOCKHEED MARTIN CORPORATION 539830BS7 250,000 0.00% $194.3K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 225,000 0.00% $194.3K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $194.3K
KROGER CO 501044DE8 200,000 0.00% $194.3K
SYNCHRONY FINANCIAL 87165BAR4 235,000 0.00% $194.2K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 240,000 0.00% $194.2K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $194.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $194.2K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $194.2K
PECO ENERGY CO 693304AW7 255,000 0.00% $194.1K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $194.1K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 195,000 0.00% $194.1K
FNMA 30YR 3140FPAV1 207,403 0.00% $194.1K
PROLOGIS LP 74340XCE9 200,000 0.00% $194.1K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $194.0K
AMGEN INC 031162CQ1 200,000 0.00% $194.0K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $194.0K
MARTIN MARIETTA MATERIALS INC 573284AT3 200,000 0.00% $193.9K
BLACKSTONE REG FINANCE CO LLC 092914AA8 200,000 0.00% $193.9K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $193.9K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $193.9K
GNMA2 30YR 36202FE77 192,607 0.00% $193.8K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $193.8K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $193.8K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $193.7K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $193.7K
UPMC 90320WAH6 205,000 0.00% $193.7K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $193.7K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $193.6K
AUTONATION INC 05329WAQ5 200,000 0.00% $193.6K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $193.6K
DEVON ENERGY CORPORATION 25179MBH5 225,000 0.00% $193.6K
HASBRO INC 418056AS6 200,000 0.00% $193.6K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $193.5K
S&P GLOBAL INC 78409VBH6 200,000 0.00% $193.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $193.5K
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $193.5K
EXELON CORPORATION 30161NBB6 200,000 0.00% $193.5K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $193.5K
ARES STRATEGIC INCOME FUND 04020EAC1 200,000 0.00% $193.4K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $193.4K
DISCOVERY COMMUNICATIONS LLC 25470DBF5 210,000 0.00% $193.4K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $193.3K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $193.2K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $193.2K
MERCK & CO INC 58933YBN4 215,000 0.00% $193.2K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 212,726 0.00% $193.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $193.1K
CDW LLC 12513GBL2 200,000 0.00% $193.1K
CITIGROUP INC 172967BU4 190,000 0.00% $193.1K
GNMA 30YR 36296Q2L2 191,100 0.00% $193.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 200,000 0.00% $193.1K
CDW LLC 12513GBG3 200,000 0.00% $193.1K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $193.1K
VISA INC 92826CAK8 260,000 0.00% $193.1K
EQUINOR ASA 85771PAL6 240,000 0.00% $193.0K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $193.0K
EDISON INTERNATIONAL 281020AM9 200,000 0.00% $193.0K
RPM INTERNATIONAL INC 749685AY9 225,000 0.00% $192.9K
EQUINIX INC 29444UBQ8 200,000 0.00% $192.9K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $192.9K
FEDEX CORP 31428XCX2 235,000 0.00% $192.8K
AEP TRANSMISSION COMPANY LLC 00115AAH2 265,000 0.00% $192.8K
WW GRAINGER INC 384802AD6 240,000 0.00% $192.8K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $192.8K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $192.7K
GNMA2 30YR 36179NH92 214,362 0.00% $192.7K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $192.7K
PACIFICORP 695114CY2 330,000 0.00% $192.6K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $192.6K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $192.6K
GNMA 30YR PLATINUM 36241KLA4 182,023 0.00% $192.6K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $192.5K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $192.5K
D R HORTON INC 23331ABS7 200,000 0.00% $192.5K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $192.5K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 200,000 0.00% $192.5K