Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 6901 - 7000 of 10965

  • BOSTON SCIENTIFIC CORPORATION

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • STRYKER CORPORATION

  • COTERRA ENERGY INC

  • KYNDRYL HOLDINGS INC

  • SEMPRA ENERGY

  • AIR LEASE CORPORATION

  • TAPESTRY INC

  • AUTOZONE INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • NETFLIX INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • STATE STREET CORP

  • SOUTHERN COMPANY (THE)

  • ALLEGHANY CORPORATION

  • OTIS WORLDWIDE CORP

  • COREBRIDGE FINANCIAL INC

  • DEVON ENERGY CORPORATION

  • EXTRA SPACE STORAGE LP

  • FGOLD 30YR GIANT

  • TAKEDA PHARMACEUTICAL CO LTD

  • ABBVIE INC

  • UNITEDHEALTH GROUP INC

  • ENCANA CORPORATION

  • SYSCO CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • CGI INC

  • BB&T CORP

  • GNMA2 30YR

  • CALIFORNIA ST

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KOREA DEVELOPMENT BANK

  • GILEAD SCIENCES INC

  • FNMA 30YR

  • STATE STREET CORP

  • NORFOLK SOUTHERN CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BUNGE LIMITED FINANCE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GATX CORPORATION

  • FHLMC 15YR UMBS SUPER

  • PROVIDENCE ST JOSEPH HEALTH

  • DUKE ENERGY CORP

  • FHLMC 30YR UMBS

  • DTE ELECTRIC COMPANY

  • UNION ELECTRIC CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CANADIAN NATURAL RESOURCES LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • MARSH & MCLENNAN COMPANIES INC

  • AGILENT TECHNOLOGIES INC

  • CALIFORNIA ST

  • T-MOBILE USA INC

  • ELEVANCE HEALTH INC

  • AVALONBAY COMMUNITIES INC

  • BERRY GLOBAL INC

  • DH EUROPE FINANCE II SARL

  • DH EUROPE FINANCE II SARL

  • UNIVERSITY VA UNIV REVS

  • CSX CORP

  • NORFOLK SOUTHERN CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE & CO

  • KEYBANK NATIONAL ASSOCIATION

  • CF INDUSTRIES INC

  • DUKE ENERGY CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OGLETHORPE POWER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • DTE ELECTRIC CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ANTHEM INC

  • STANLEY BLACK & DECKER INC

  • HOST HOTELS & RESORTS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • WESTERN MIDSTREAM OPERATING LP

  • GNMA2 30YR

  • MERCK & CO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CARDINAL HEALTH INC

  • VULCAN MATERIALS COMPANY

  • HIGHWOODS REALTY LP

  • ENERGY TRANSFER PARTNERS LP

  • DOMINION RESOURCES INC

  • EXELON CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • UNUM GROUP

  • HF SINCLAIR CORP

  • HUBBELL INCORPORATED

  • EVEREST REINSURANCE HOLDINGS INC

  • ATMOS ENERGY CORPORATION

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOSTON SCIENTIFIC CORPORATION 101137AE7 175,000 0.00% $192.4K
FNMA 30YR 3140J73Y9 218,814 0.00% $192.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $192.3K
FNMA 30YR 31410KKX1 187,237 0.00% $192.3K
BANK OF AMERICA CORP 06051GFG9 215,000 0.00% $192.3K
STRYKER CORPORATION 863667BF7 200,000 0.00% $192.2K
COTERRA ENERGY INC 127097AM5 200,000 0.00% $192.2K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $192.2K
SEMPRA ENERGY 816851BP3 200,000 0.00% $192.1K
AIR LEASE CORPORATION 00914AAM4 200,000 0.00% $192.1K
TAPESTRY INC 189754AC8 195,000 0.00% $192.0K
AUTOZONE INC 053332AW2 200,000 0.00% $191.9K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 204,659 0.00% $191.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $191.9K
FNMA 30YR 3138ETZD1 195,519 0.00% $191.9K
NETFLIX INC 64110LBA3 200,000 0.00% $191.9K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 244,000 0.00% $191.9K
STATE STREET CORP 857477BU6 200,000 0.00% $191.9K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $191.8K
ALLEGHANY CORPORATION 017175AE0 200,000 0.00% $191.8K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $191.8K
COREBRIDGE FINANCIAL INC 21871XAT6 200,000 0.00% $191.8K
DEVON ENERGY CORPORATION 25179MBG7 205,000 0.00% $191.7K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $191.7K
FGOLD 30YR GIANT 3128M9GS5 190,150 0.00% $191.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 200,000 0.00% $191.7K
ABBVIE INC 00287YDV8 200,000 0.00% $191.6K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $191.6K
ENCANA CORPORATION 292505AG9 200,000 0.00% $191.6K
SYSCO CORPORATION 871829BM8 180,000 0.00% $191.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 300,000 0.00% $191.5K
CGI INC 12532HAC8 200,000 0.00% $191.5K
BB&T CORP 05531GAB7 200,000 0.00% $191.5K
GNMA2 30YR 36179YW83 186,068 0.00% $191.4K
CALIFORNIA ST 13063DMB1 200,000 0.00% $191.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 330,000 0.00% $191.2K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $191.2K
GILEAD SCIENCES INC 375558BS1 275,000 0.00% $191.1K
FNMA 30YR 3138X3XH0 213,583 0.00% $191.0K
STATE STREET CORP 857477BY8 185,000 0.00% $191.0K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $191.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $191.0K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 200,000 0.00% $191.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 200,000 0.00% $190.9K
GATX CORPORATION 361448BF9 200,000 0.00% $190.9K
FHLMC 15YR UMBS SUPER 3132D6JM3 186,085 0.00% $190.8K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 210,000 0.00% $190.8K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $190.8K
FHLMC 30YR UMBS 3133KGGT9 212,047 0.00% $190.7K
DTE ELECTRIC COMPANY 23338VAT3 200,000 0.00% $190.7K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $190.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 200,000 0.00% $190.5K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $190.4K
FORD MOTOR CREDIT COMPANY LLC 345397G31 200,000 0.00% $190.4K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $190.4K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $190.4K
CALIFORNIA ST 13063D3T3 200,000 0.00% $190.3K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $190.3K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $190.3K
AVALONBAY COMMUNITIES INC 05348EBF5 200,000 0.00% $190.2K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $190.2K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $190.1K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $190.1K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $190.1K
CSX CORP 126408HN6 220,000 0.00% $190.1K
NORFOLK SOUTHERN CORPORATION 655844BX5 250,000 0.00% $190.1K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $190.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $190.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 220,000 0.00% $190.1K
DEERE & CO 244199BK0 250,000 0.00% $190.0K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $190.0K
CF INDUSTRIES INC 12527GAF0 200,000 0.00% $190.0K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $190.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $190.0K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $189.9K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $189.9K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $189.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 200,000 0.00% $189.9K
ANTHEM INC 036752AM5 300,000 0.00% $189.9K
STANLEY BLACK & DECKER INC 854502AQ4 230,000 0.00% $189.8K
HOST HOTELS & RESORTS LP 44107TBC9 200,000 0.00% $189.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 295,000 0.00% $189.8K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $189.8K
WESTERN MIDSTREAM OPERATING LP 958667AG2 200,000 0.00% $189.8K
GNMA2 30YR 36179QBL4 180,883 0.00% $189.7K
MERCK & CO INC 58933YBH7 190,000 0.00% $189.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $189.7K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $189.7K
VULCAN MATERIALS COMPANY 929160BD0 200,000 0.00% $189.7K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $189.7K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $189.7K
DOMINION RESOURCES INC 25746UAN9 180,000 0.00% $189.5K
EXELON CORPORATION 30161NAQ4 200,000 0.00% $189.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBV8 200,000 0.00% $189.4K
UNUM GROUP 91529YAN6 195,000 0.00% $189.4K
HF SINCLAIR CORP 403949AS9 200,000 0.00% $189.4K
HUBBELL INCORPORATED 443510AJ1 195,000 0.00% $189.3K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $189.2K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $189.2K
TRAVELERS COMPANIES INC 89417EAL3 250,000 0.00% $189.0K