Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 6901 - 7000 of 10911

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PROCTER & GAMBLE CO

  • FNMA 15YR

  • ENTERGY LOUISIANA LLC

  • DEERE & CO

  • FHLMC 30YR UMBS

  • AMEREN ILLINOIS COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • KRAFT HEINZ FOODS CO

  • DELL INTERNATIONAL LLC

  • KROGER CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • ANTHEM INC

  • XCEL ENERGY INC

  • MARTIN MARIETTA MATERIALS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN WATER CAPITAL CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • ALLSTATE CORPORATION (THE)

  • ERP OPERATING LP

  • DTE ELECTRIC CO

  • AMERICAN AIRLINES INC

  • LAS VEGAS SANDS CORP

  • ENTERGY LOUISIANA LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • FGOLD 15YR GIANT

  • CVS CAREMARK CORP

  • BANCO SANTANDER SA

  • ANALOG DEVICES INC

  • PHILLIPS 66

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GE CAPITAL FUNDING LLC (US)

  • AUTOZONE INC

  • ATMOS ENERGY CORPORATION

  • EATON CORPORATION

  • REGENCY CENTERS LP

  • PACKAGING CORP OF AMERICA

  • BAIDU INC

  • AMGEN INC

  • ENTERGY LOUISIANA LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • NORFOLK SOUTHERN CORPORATION

  • AIR LEASE CORPORATION

  • ONTARIO (PROVINCE OF)

  • FEDERAL REALTY INVESTMENT TRUST

  • ATMOS ENERGY CORPORATION

  • FHLMC GOLD 30YR

  • ASTRAZENECA PLC

  • PUBLIC STORAGE

  • AEP TRANSMISSION COMPANY LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BLACKSTONE SECURED LENDING FUND

  • INTERCONTINENTAL EXCHANGE INC

  • EVERSOURCE ENERGY

  • ESSENTIAL UTILITIES INC

  • WAL-MART STORES INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • ENBRIDGE ENERGY PARTNERS LP

  • FNMA 30YR

  • REGIONS FINANCIAL CORPORATION

  • TARGET CORPORATION

  • COCA-COLA CO

  • ENABLE MIDSTREAM PARTNERS LP

  • CDW LLC

  • JAPAN INTERNATIONAL COOPERATION AG

  • PPL ELECTRIC UTILITIES CORPORATION

  • LAS VEGAS SANDS CORP

  • CONOCOPHILLIPS CO

  • CORNING INC

  • FNMA 15YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ESSENTIAL PROPERTIES LP

  • DUKE ENERGY CAROLINAS LLC

  • EXELON CORPORATION

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • EQUINIX INC

  • LEGGETT & PLATT INC

  • VALERO ENERGY CORPORATION

  • CANADIAN NATURAL RESOURCES LTD

  • TAKEDA PHARMACEUTICAL CO LTD

  • STRYKER CORPORATION

  • CUMMINS INC

  • MOSAIC CO

  • AMERICAN HONDA FINANCE CORPORATION

  • S&P GLOBAL INC

  • DH EUROPE FINANCE II SARL

  • THERMO FISHER SCIENTIFIC INC

  • HONDA MOTOR CO LTD

  • REINSURANCE GROUP OF AMERICA INCOR

  • KOREA DEVELOPMENT BANK

  • AMERICAN WATER CAPITAL CORP

  • EXTRA SPACE STORAGE LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DUKE ENERGY CAROLINAS LLC

  • TAPESTRY INC

  • ANTHEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $193.1K
PROCTER & GAMBLE CO 742718FG9 200,000 0.00% $193.1K
FNMA 15YR 31418DCT7 205,281 0.00% $193.1K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $193.1K
DEERE & CO 244199BK0 250,000 0.00% $192.9K
FHLMC 30YR UMBS 3133KGGT9 215,879 0.00% $192.9K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $192.9K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $192.9K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $192.9K
KRAFT HEINZ FOODS CO 50076QAR7 175,000 0.00% $192.9K
DELL INTERNATIONAL LLC 24703DBP5 200,000 0.00% $192.8K
KROGER CO 501044DE8 200,000 0.00% $192.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $192.7K
ANTHEM INC 036752AM5 300,000 0.00% $192.7K
XCEL ENERGY INC 98389BAH3 180,000 0.00% $192.6K
MARTIN MARIETTA MATERIALS INC 573284AT3 200,000 0.00% $192.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $192.5K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $192.5K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $192.5K
ALLSTATE CORPORATION (THE) 020002BH3 200,000 0.00% $192.5K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $192.5K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $192.4K
AMERICAN AIRLINES INC 02377LAA2 211,639 0.00% $192.4K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $192.4K
ENTERGY LOUISIANA LLC 29364WAY4 200,000 0.00% $192.3K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 200,000 0.00% $192.3K
FGOLD 15YR GIANT 3128MMVE0 201,075 0.00% $192.3K
CVS CAREMARK CORP 126650CD0 220,000 0.00% $192.3K
BANCO SANTANDER SA 05964HAL9 200,000 0.00% $192.3K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $192.2K
PHILLIPS 66 718546AZ7 200,000 0.00% $192.2K
INTERCONTINENTAL EXCHANGE INC 45866FAJ3 200,000 0.00% $192.2K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $192.2K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $192.2K
AUTOZONE INC 053332BD3 200,000 0.00% $192.2K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $192.2K
EATON CORPORATION 278062AG9 200,000 0.00% $192.2K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $192.1K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $192.1K
BAIDU INC 056752AS7 200,000 0.00% $192.1K
AMGEN INC 031162CQ1 200,000 0.00% $192.1K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $192.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $192.0K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $192.0K
NORFOLK SOUTHERN CORPORATION 655844BX5 250,000 0.00% $192.0K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $192.0K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $192.0K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $192.0K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $191.9K
FHLMC GOLD 30YR 3132HMK91 210,642 0.00% $191.9K
ASTRAZENECA PLC 046353AU2 225,000 0.00% $191.8K
PUBLIC STORAGE 74460WAA5 200,000 0.00% $191.7K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $191.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $191.7K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $191.7K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $191.7K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $191.6K
ESSENTIAL UTILITIES INC 29670GAE2 290,000 0.00% $191.6K
WAL-MART STORES INC 931142DG5 225,000 0.00% $191.5K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $191.5K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $191.5K
FNMA 30YR 31418CMF8 213,409 0.00% $191.5K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $191.4K
TARGET CORPORATION 87612EBN5 300,000 0.00% $191.4K
COCA-COLA CO 191216CY4 325,000 0.00% $191.4K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 200,000 0.00% $191.4K
CDW LLC 12513GBG3 200,000 0.00% $191.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $191.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $191.3K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $191.2K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $191.1K
CORNING INC 219350AW5 215,000 0.00% $191.1K
FNMA 15YR 31417F7F9 196,654 0.00% $191.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 260,000 0.00% $191.1K
ESSENTIAL PROPERTIES LP 29670VAA7 225,000 0.00% $191.0K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $191.0K
EXELON CORPORATION 30161NBB6 200,000 0.00% $191.0K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $191.0K
FNMA 30YR 3138E2LH6 209,270 0.00% $191.0K
EQUINIX INC 29444UBQ8 200,000 0.00% $191.0K
LEGGETT & PLATT INC 524660BA4 305,000 0.00% $190.9K
VALERO ENERGY CORPORATION 91913YAE0 170,000 0.00% $190.9K
CANADIAN NATURAL RESOURCES LTD 136385AC5 175,000 0.00% $190.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $190.8K
STRYKER CORPORATION 863667BF7 200,000 0.00% $190.8K
CUMMINS INC 231021AS5 320,000 0.00% $190.8K
MOSAIC CO 61945CAE3 200,000 0.00% $190.8K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $190.7K
S&P GLOBAL INC 78409VBH6 200,000 0.00% $190.7K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $190.7K
THERMO FISHER SCIENTIFIC INC 883556BY7 235,000 0.00% $190.7K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $190.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $190.7K
KOREA DEVELOPMENT BANK 500630DX3 200,000 0.00% $190.7K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $190.6K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $190.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 200,000 0.00% $190.6K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $190.6K
TAPESTRY INC 189754AC8 195,000 0.00% $190.6K
ANTHEM INC 036752AL7 210,000 0.00% $190.5K