Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6801 - 6900 of 10911

  • MGIC INVESTMENT CORPORATION

  • HASBRO INC

  • COTERRA ENERGY INC

  • HESS CORPORATION

  • LAZARD GROUP LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • FNMA 15YR

  • TARGA RESOURCES CORP

  • DEVON ENERGY CORPORATION

  • FNMA 30YR

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • OCCIDENTAL PETROLEUM CORPORATION

  • EXTRA SPACE STORAGE LP

  • BOEING CO

  • SIMON PROPERTY GROUP LP

  • GXO LOGISTICS INC

  • NORFOLK SOUTHERN CORPORATION

  • FEDEX CORP

  • EDWARDS LIFESCIENCES CORP

  • CROWN CASTLE INC

  • NORDIC INVESTMENT BANK

  • ERP OPERATING LIMITED PARTNERSHIP

  • NORTHROP GRUMMAN CORP

  • BAIDU INC

  • ABBVIE INC

  • SIERRA PACIFIC POWER COMPANY

  • CF INDUSTRIES INC

  • SONOCO PRODUCTS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HYATT HOTELS CORP

  • INTERNATIONAL PAPER CO

  • FNMA 30YR

  • AMERIPRISE FINANCIAL INC

  • ATMOS ENERGY CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • MICROSOFT CORPORATION

  • EVERSOURCE ENERGY

  • GLOBAL PAYMENTS INC

  • KILROY REALTY LP

  • CITIGROUP INC

  • VENTAS REALTY LP

  • CSX CORP

  • CALIFORNIA ST

  • LABORATORY CORPORATION OF AMERICA

  • CREDIT SUISSE (USA) INC

  • MIDAMERICAN ENERGY COMPANY

  • CONCENTRIX CORP

  • INTEL CORPORATION

  • GLOBAL PAYMENTS INC

  • CUBESMART LP

  • HESS CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • CBOE GLOBAL MARKETS INC

  • NUCOR CORPORATION

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • ENLINK MIDSTREAM PARTNERS LP

  • STATE STREET CORP

  • COMMONWEALTH EDISON COMPANY

  • PRESIDENT AND FELLOWS OF HARVARD C

  • TAKEDA PHARMACEUTICAL CO LTD

  • DOMINION RESOURCES INC/VA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CARLISLE COMPANIES INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • PROLOGIS LP

  • GNMA2 30YR

  • ELEVANCE HEALTH INC

  • WHIRLPOOL CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CME GROUP INC

  • AON CORP

  • D R HORTON INC

  • AERCAP IRELAND CAPITAL DAC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ENERGY TRANSFER PARTNERS LP

  • AVALONBAY COMMUNITIES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DR PEPPER SNAPPLE GROUP INC

  • PACKAGING CORP OF AMERICA

  • CONNECTICUT LIGHT AND POWER COMPAN

  • WESTERN MIDSTREAM OPERATING LP

  • CARDINAL HEALTH INC

  • EDISON INTERNATIONAL

  • BELL TELEPHONE COMPANY OF CANADA O

  • EXPORT-IMPORT BANK OF KOREA

  • AUTONATION INC

  • REALTY INCOME CORPORATION

  • EXELON CORPORATION

  • ONEOK INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KAISER FOUNDATION HOSPITALS

  • CMS ENERGY CORPORATION

  • COLGATE-PALMOLIVE CO

  • UNITED TECHNOLOGIES CORPORATION

  • FEDEX CORP

  • CHURCH & DWIGHT CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $195.1K
HASBRO INC 418056AY3 200,000 0.00% $195.1K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $195.1K
HESS CORPORATION 023551AF1 175,000 0.00% $195.1K
LAZARD GROUP LLC 52107QAJ4 200,000 0.00% $195.0K
BUNGE LIMITED FINANCE CORPORATION 120568AX8 200,000 0.00% $195.0K
FNMA 15YR 3140J8TK9 205,195 0.00% $195.0K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $195.0K
DEVON ENERGY CORPORATION 25179MBG7 205,000 0.00% $195.0K
FNMA 30YR 3140J73Y9 224,206 0.00% $194.9K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 255,000 0.00% $194.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $194.9K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $194.8K
BOEING CO 097023CH6 200,000 0.00% $194.8K
SIMON PROPERTY GROUP LP 828807CY1 200,000 0.00% $194.8K
GXO LOGISTICS INC 36262GAG6 190,000 0.00% $194.8K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $194.8K
FEDEX CORP 31428XBN5 240,000 0.00% $194.8K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $194.8K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $194.7K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $194.7K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $194.7K
NORTHROP GRUMMAN CORP 666807CL4 200,000 0.00% $194.7K
BAIDU INC 056752AJ7 200,000 0.00% $194.5K
ABBVIE INC 00287YDV8 200,000 0.00% $194.5K
SIERRA PACIFIC POWER COMPANY 826418BM6 200,000 0.00% $194.5K
CF INDUSTRIES INC 12527GAF0 200,000 0.00% $194.5K
SONOCO PRODUCTS COMPANY 835495AR3 200,000 0.00% $194.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $194.5K
HYATT HOTELS CORP 448579AG7 200,000 0.00% $194.4K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $194.4K
FNMA 30YR 3138ETZD1 201,301 0.00% $194.4K
AMERIPRISE FINANCIAL INC 03076CAH9 200,000 0.00% $194.4K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $194.4K
FNMA 30YR 3138X3XH0 220,478 0.00% $194.4K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 215,606 0.00% $194.4K
MICROSOFT CORPORATION 594918CS1 230,000 0.00% $194.4K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $194.4K
GLOBAL PAYMENTS INC 37940XAC6 260,000 0.00% $194.3K
KILROY REALTY LP 49427RAQ5 250,000 0.00% $194.3K
CITIGROUP INC 172967BU4 190,000 0.00% $194.3K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $194.3K
CSX CORP 126408HN6 220,000 0.00% $194.3K
CALIFORNIA ST 13063D3T3 200,000 0.00% $194.3K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $194.2K
CREDIT SUISSE (USA) INC 22541LAE3 175,000 0.00% $194.2K
MIDAMERICAN ENERGY COMPANY 595620AS4 260,000 0.00% $194.2K
CONCENTRIX CORP 20602DAC5 195,000 0.00% $194.2K
INTEL CORPORATION 458140BV1 305,000 0.00% $194.2K
GLOBAL PAYMENTS INC 37940XAR3 200,000 0.00% $194.2K
CUBESMART LP 22966RAD8 200,000 0.00% $194.2K
HESS CORPORATION 023551AM6 175,000 0.00% $194.2K
NATIONAL FUEL GAS COMPANY 636180BN0 200,000 0.00% $194.2K
DUKE ENERGY CAROLINAS LLC 26442CBM5 200,000 0.00% $194.1K
CBOE GLOBAL MARKETS INC 12503MAC2 235,000 0.00% $194.1K
NUCOR CORPORATION 670346AP0 200,000 0.00% $194.1K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $194.0K
ENLINK MIDSTREAM PARTNERS LP 29336UAD9 225,000 0.00% $194.0K
STATE STREET CORP 857477CA9 200,000 0.00% $194.0K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $194.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AQ6 250,000 0.00% $194.0K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $193.9K
DOMINION RESOURCES INC/VA 25746UCK3 200,000 0.00% $193.9K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $193.9K
CARLISLE COMPANIES INCORPORATED 142339AH3 200,000 0.00% $193.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $193.9K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $193.9K
PROLOGIS LP 74340XCE9 200,000 0.00% $193.9K
GNMA2 30YR 36179YS96 188,882 0.00% $193.8K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $193.8K
WHIRLPOOL CORPORATION 963320AV8 250,000 0.00% $193.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FV1 200,000 0.00% $193.8K
CME GROUP INC 12572QAK1 225,000 0.00% $193.8K
AON CORP 03740LAE2 260,000 0.00% $193.7K
D R HORTON INC 23331ABS7 200,000 0.00% $193.7K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $193.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 200,000 0.00% $193.7K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 198,000 0.00% $193.7K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $193.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 200,000 0.00% $193.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $193.6K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 200,000 0.00% $193.6K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $193.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $193.6K
WESTERN MIDSTREAM OPERATING LP 958667AG2 200,000 0.00% $193.5K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $193.5K
EDISON INTERNATIONAL 281020AM9 200,000 0.00% $193.5K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $193.5K
EXPORT-IMPORT BANK OF KOREA 302154EC9 200,000 0.00% $193.5K
AUTONATION INC 05329WAQ5 200,000 0.00% $193.5K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $193.4K
EXELON CORPORATION 30161NBL4 200,000 0.00% $193.4K
ONEOK INC 682680BV4 215,000 0.00% $193.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $193.4K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $193.4K
CMS ENERGY CORPORATION 125896BS8 200,000 0.00% $193.4K
COLGATE-PALMOLIVE CO 194162AN3 200,000 0.00% $193.3K
UNITED TECHNOLOGIES CORPORATION 913017CH0 200,000 0.00% $193.3K
FEDEX CORP 31428XBZ8 200,000 0.00% $193.3K
CHURCH & DWIGHT CO INC 171340AN2 200,000 0.00% $193.2K