Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 7001 - 7100 of 10965

  • GRUPO TELEVISA SAB

  • UNION ELECTRIC CO

  • LABORATORY CORPORATION OF AMERICA

  • WAL-MART STORES INC

  • HALLIBURTON CO

  • NORFOLK SOUTHERN CORPORATION

  • BAT CAPITAL CORP

  • DOW CHEMICAL CO

  • BELL TELEPHONE COMPANY OF CANADA O

  • WALMART INC

  • HOWMET AEROSPACE INC

  • SONOCO PRODUCTS COMPANY

  • FHLMC GOLD 30YR

  • KINDER MORGAN INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • BURLINGTON NORTHERN SANTA FE LLC

  • FIRST CITIZENS BANCSHARES INC

  • FGOLD 15YR GIANT

  • CANADIAN NATIONAL RAILWAY COMPANY

  • COMMONWEALTH EDISON COMPANY

  • SPECTRA ENERGY PARTNERS LP

  • ERP OPERATING LIMITED PARTNERSHIP

  • KIMBERLY-CLARK CORPORATION

  • ALABAMA POWER COMPANY

  • ENLINK MIDSTREAM PARTNERS LP

  • VERIZON COMMUNICATIONS INC

  • LAS VEGAS SANDS CORP

  • TEXAS ST

  • ALLY FINANCIAL INC

  • VIATRIS INC

  • AMERICAN WATER CAPITAL CORP

  • EOG RESOURCES INC

  • FNMA 30YR

  • NOKIA OYJ

  • PHILLIPS 66 CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • VODAFONE GROUP PLC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • AVANGRID INC

  • 6297782 LLC

  • CABOT CORPORATION

  • ONEOK INC

  • MOSAIC CO

  • APPLIED MATERIALS INC

  • FLORIDA POWER & LIGHT CO

  • KENTUCKY UTILITIES CO

  • PRUDENTIAL FINANCIAL INC

  • CDW LLC

  • ASIAN DEVELOPMENT BANK

  • AEP TRANSMISSION COMPANY LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • DOLLAR GENERAL CORPORATION

  • FGOLD 30YR

  • STEEL DYNAMICS INC

  • FNMA 15YR UMBS

  • FOX CORP

  • FORTUNE BRANDS HOME & SECURITY INC

  • ENBRIDGE ENERGY PARTNERS LP

  • GLP CAPITAL LP

  • WASTE CONNECTIONS INC

  • PROGRESS ENERGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PARKER HANNIFIN CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY CAROLINAS LLC

  • TARGA RESOURCES CORP

  • DUKE ENERGY CAROLINAS LLC

  • APPALACHIAN POWER CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PLAINS ALL AMERICAN LP

  • AON CORP

  • LINCOLN NATIONAL CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • DELL INTERNATIONAL LLC

  • INVITATION HOMES OPERATING PARTNER

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • HCP INC

  • T-MOBILE USA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CORNING INC

  • WYETH

  • ATMOS ENERGY CORPORATION

  • EXELON CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ESSENTIAL UTILITIES INC

  • TARGET CORPORATION

  • REALTY INCOME CORPORATION

  • BANK OZK

  • KIMBERLY-CLARK CORPORATION

  • BLOCK FINANCIAL LLC

  • THERMO FISHER SCIENTIFIC INC

  • CVS HEALTH CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ABBOTT LABORATORIES

  • LENNAR CORPORATION

  • AVALONBAY COMMUNITIES INC

  • FHLMC 30YR UMBS SUPER

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 15YR

  • RELX CAPITAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRUPO TELEVISA SAB 40049JBC0 250,000 0.00% $189.0K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $188.9K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $188.8K
WAL-MART STORES INC 931142DG5 225,000 0.00% $188.8K
HALLIBURTON CO 406216BE0 225,000 0.00% $188.7K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $188.7K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $188.6K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $188.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $188.5K
WALMART INC 931142EP4 285,000 0.00% $188.5K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $188.5K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $188.4K
FHLMC GOLD 30YR 3132HMK91 203,874 0.00% $188.4K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $188.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $188.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $188.3K
FIRST CITIZENS BANCSHARES INC 31959XAF0 200,000 0.00% $188.3K
FGOLD 15YR GIANT 3128MMXE8 198,448 0.00% $188.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $188.2K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $188.2K
SPECTRA ENERGY PARTNERS LP 84756NAE9 200,000 0.00% $188.1K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $188.0K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $188.0K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $187.9K
ENLINK MIDSTREAM PARTNERS LP 29336UAG2 220,000 0.00% $187.9K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $187.8K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $187.8K
TEXAS ST 882722VN8 200,000 0.00% $187.8K
ALLY FINANCIAL INC 02005NBQ2 190,000 0.00% $187.8K
VIATRIS INC 92556VAC0 200,000 0.00% $187.8K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $187.7K
EOG RESOURCES INC 26875PAT8 215,000 0.00% $187.7K
FNMA 30YR 31418CMF8 207,455 0.00% $187.7K
NOKIA OYJ 654902AE5 190,000 0.00% $187.7K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $187.5K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $187.4K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $187.3K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $187.3K
AVANGRID INC 05351WAB9 195,000 0.00% $187.3K
6297782 LLC 83007CAG7 205,000 0.00% $187.3K
CABOT CORPORATION 127055AL5 195,000 0.00% $187.2K
ONEOK INC 682680AS2 190,000 0.00% $187.2K
MOSAIC CO 61945CAE3 200,000 0.00% $187.1K
APPLIED MATERIALS INC 038222AM7 225,000 0.00% $187.0K
FLORIDA POWER & LIGHT CO 341081FD4 195,000 0.00% $187.0K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $187.0K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $187.0K
CDW LLC 12513GBH1 200,000 0.00% $187.0K
ASIAN DEVELOPMENT BANK 045167FN8 200,000 0.00% $186.9K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $186.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $186.9K
DOLLAR GENERAL CORPORATION 256677AE5 190,000 0.00% $186.9K
FGOLD 30YR 31292SAN0 208,173 0.00% $186.9K
STEEL DYNAMICS INC 858119BK5 200,000 0.00% $186.8K
FNMA 15YR UMBS 31418EM80 186,627 0.00% $186.8K
FOX CORP 35137LAL9 200,000 0.00% $186.8K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $186.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $186.7K
GLP CAPITAL LP 361841AP4 200,000 0.00% $186.6K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $186.6K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $186.6K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $186.6K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $186.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $186.5K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $186.5K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $186.4K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $186.4K
APPALACHIAN POWER CO 037735CM7 170,000 0.00% $186.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 190,000 0.00% $186.3K
PLAINS ALL AMERICAN LP 72650RBN1 200,000 0.00% $186.3K
AON CORP 03740LAE2 260,000 0.00% $186.3K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $186.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $186.2K
DELL INTERNATIONAL LLC 24703DBQ3 200,000 0.00% $186.2K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $186.1K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $186.1K
HCP INC 40414LAE9 175,000 0.00% $186.0K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $186.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $186.0K
CORNING INC 219350AW5 215,000 0.00% $185.9K
WYETH 983024AG5 170,000 0.00% $185.9K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $185.8K
EXELON CORPORATION 30161NBL4 200,000 0.00% $185.8K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 190,000 0.00% $185.8K
ESSENTIAL UTILITIES INC 29670GAE2 290,000 0.00% $185.7K
TARGET CORPORATION 87612EBN5 300,000 0.00% $185.7K
REALTY INCOME CORPORATION 756109BK9 200,000 0.00% $185.7K
BANK OZK 06417NA94 215,000 0.00% $185.7K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $185.6K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $185.6K
THERMO FISHER SCIENTIFIC INC 883556BY7 235,000 0.00% $185.6K
CVS HEALTH CORP 126650CM0 200,000 0.00% $185.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $185.5K
ABBOTT LABORATORIES 002824BN9 200,000 0.00% $185.5K
LENNAR CORPORATION 526057CT9 185,000 0.00% $185.5K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $185.4K
FHLMC 30YR UMBS SUPER 3132DV6M2 199,465 0.00% $185.3K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $185.3K
GNMA2 15YR 36179WCU0 203,788 0.00% $185.2K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $185.2K