Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 7001 - 7100 of 10911

  • FGOLD 15YR GIANT

  • HUNTSMAN INTERNATIONAL LLC

  • GOLUB CAPITAL BDC INC.

  • BB&T CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MICROSOFT CORPORATION

  • SEMPRA ENERGY

  • PRUDENTIAL PLC

  • MARTIN MARIETTA MATERIALS INC

  • UNION ELECTRIC CO

  • HCP INC

  • AIR LEASE CORPORATION

  • STATE STREET CORP

  • WESTAR ENERGY INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AUTOZONE INC

  • WORKDAY INC

  • FHLMC 15YR UMBS MIRROR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • VERIZON COMMUNICATIONS INC

  • KENTUCKY UTILITIES CO

  • AGILENT TECHNOLOGIES INC

  • HUNTSMAN INTERNATIONAL LLC

  • BAKER HUGHES HOLDINGS LLC

  • STATE STREET CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • STEWART INFORMATION SERVICES CORPO

  • ENTERGY LOUISIANA LLC

  • NOVARTIS CAPITAL CORP

  • WEBSTER FINANCIAL CORPORATION

  • SONOCO PRODUCTS COMPANY

  • DOMINION RESOURCES INC

  • VODAFONE GROUP PLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KYNDRYL HOLDINGS INC

  • UNIVERSITY CALIF REVS

  • VODAFONE GROUP PLC

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS SUPER

  • OGLETHORPE POWER CORPORATION

  • VISA INC

  • KOREA DEVELOPMENT BANK

  • SEMPRA ENERGY

  • EXELON CORPORATION

  • DELL INTERNATIONAL LLC

  • OTIS WORLDWIDE CORP

  • FGOLD 20YR GIANT

  • AIR PRODUCTS AND CHEMICALS INC

  • PHILLIPS 66 CO

  • CVS HEALTH CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 30YR

  • WASTE MANAGEMENT INC

  • T-MOBILE USA INC

  • VERISK ANALYTICS INC

  • FHLMC GOLD 30YR GIANT

  • APTIV PLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • ONEOK PARTNERS LP

  • CVS HEALTH CORP

  • PORT AUTH N Y & N J

  • FHLMC GOLD 30YR

  • T-MOBILE USA INC

  • FLORIDA POWER & LIGHT CO

  • WILLIS NORTH AMERICA INC

  • CGI INC

  • FNMA 30YR

  • GNMA2 30YR

  • BUNGE LIMITED FINANCE CORPORATION

  • PROGRESS ENERGY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MEAD JOHNSON NUTRITION CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • KIMBERLY-CLARK CORPORATION

  • MARATHON PETROLEUM CORP

  • GNMA2 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • WASTE CONNECTIONS INC

  • PRUDENTIAL FINANCIAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • APPALACHIAN POWER CO

  • CALIFORNIA ST

  • KRAFT HEINZ FOODS CO

  • AMGEN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROGERS COMMUNICATIONS INC

  • CONOCOPHILLIPS CO

  • GNMA2 15YR

  • INVESCO FINANCE PLC

  • ALLEGHANY CORPORATION

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • ABBOTT LABORATORIES

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • NORTHERN TRUST CORPORATION

  • AMERICAN WATER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 15YR GIANT 3128MMVQ3 202,077 0.00% $190.5K
HUNTSMAN INTERNATIONAL LLC 44701QBE1 200,000 0.00% $190.5K
GOLUB CAPITAL BDC INC. 38173MAB8 200,000 0.00% $190.5K
BB&T CORP 05531GAB7 200,000 0.00% $190.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 200,000 0.00% $190.4K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $190.4K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $190.4K
PRUDENTIAL PLC 744330AB7 210,000 0.00% $190.4K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $190.4K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $190.4K
HCP INC 40414LAE9 175,000 0.00% $190.3K
AIR LEASE CORPORATION 00914AAM4 200,000 0.00% $190.3K
STATE STREET CORP 857477BU6 200,000 0.00% $190.3K
WESTAR ENERGY INC 95709TAQ3 285,000 0.00% $190.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 200,000 0.00% $190.2K
AUTOZONE INC 053332AW2 200,000 0.00% $190.2K
WORKDAY INC 98138HAH4 225,000 0.00% $190.2K
FHLMC 15YR UMBS MIRROR 3132AEKC9 202,225 0.00% $190.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 295,000 0.00% $190.2K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $190.2K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $190.1K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $190.1K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 200,000 0.00% $190.1K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $190.0K
STATE STREET CORP 857477BY8 185,000 0.00% $190.0K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 200,000 0.00% $190.0K
STEWART INFORMATION SERVICES CORPO 86038AAA0 220,000 0.00% $190.0K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $190.0K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $189.9K
WEBSTER FINANCIAL CORPORATION 947890AJ8 200,000 0.00% $189.8K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $189.8K
DOMINION RESOURCES INC 25746UAN9 180,000 0.00% $189.8K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $189.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 200,000 0.00% $189.8K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $189.8K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $189.8K
VODAFONE GROUP PLC 92857WBY5 200,000 0.00% $189.7K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $189.7K
FHLMC 30YR UMBS SUPER 3132DV6M2 205,507 0.00% $189.7K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $189.7K
VISA INC 92826CAK8 260,000 0.00% $189.6K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $189.6K
SEMPRA ENERGY 816851BP3 200,000 0.00% $189.5K
EXELON CORPORATION 30161NAQ4 200,000 0.00% $189.5K
DELL INTERNATIONAL LLC 24703DBQ3 200,000 0.00% $189.5K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $189.5K
FGOLD 20YR GIANT 3132J4J26 195,144 0.00% $189.5K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $189.5K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $189.5K
CVS HEALTH CORP 126650EF3 200,000 0.00% $189.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $189.4K
FGOLD 30YR 31292SAN0 214,289 0.00% $189.4K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $189.3K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $189.3K
VERISK ANALYTICS INC 92345YAE6 200,000 0.00% $189.2K
FHLMC GOLD 30YR GIANT 31335A3Z9 190,155 0.00% $189.2K
APTIV PLC 03837AAB6 200,000 0.00% $189.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $189.0K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 204,659 0.00% $189.0K
ONEOK PARTNERS LP 68268NAD5 175,000 0.00% $189.0K
CVS HEALTH CORP 126650EE6 200,000 0.00% $189.0K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $188.9K
FHLMC GOLD 30YR 3132HP2J2 213,731 0.00% $188.9K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $188.9K
FLORIDA POWER & LIGHT CO 341081FD4 195,000 0.00% $188.9K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $188.9K
CGI INC 12532HAC8 200,000 0.00% $188.9K
FNMA 30YR 3140J55V7 201,506 0.00% $188.8K
GNMA2 30YR 36179TV77 196,956 0.00% $188.7K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 200,000 0.00% $188.7K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $188.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $188.6K
MEAD JOHNSON NUTRITION CO 582839AG1 215,000 0.00% $188.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BB0 200,000 0.00% $188.5K
KIMBERLY-CLARK CORPORATION 494368BZ5 200,000 0.00% $188.5K
MARATHON PETROLEUM CORP 56585ABE1 240,000 0.00% $188.4K
GNMA2 30YR 36179NBC1 198,867 0.00% $188.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $188.3K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $188.3K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $188.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $188.1K
APPALACHIAN POWER CO 037735CM7 170,000 0.00% $188.1K
CALIFORNIA ST 13063DMB1 200,000 0.00% $188.1K
KRAFT HEINZ FOODS CO 50077LBJ4 200,000 0.00% $188.1K
AMGEN INC 031162CY4 322,000 0.00% $188.0K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 215,000 0.00% $187.9K
ROGERS COMMUNICATIONS INC 775109AZ4 200,000 0.00% $187.9K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $187.8K
GNMA2 15YR 36179WCU0 214,536 0.00% $187.8K
INVESCO FINANCE PLC 46132FAC4 200,000 0.00% $187.7K
ALLEGHANY CORPORATION 017175AE0 200,000 0.00% $187.7K
FGOLD 30YR GIANT 3128M9ED0 212,312 0.00% $187.7K
TEXAS INSTRUMENTS INC 882508CJ1 200,000 0.00% $187.6K
ABBOTT LABORATORIES 002824BN9 200,000 0.00% $187.6K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $187.4K
FNMA 30YR 3138ERV23 212,415 0.00% $187.3K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 200,000 0.00% $187.3K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $187.2K
NORTHERN TRUST CORPORATION 665859AU8 200,000 0.00% $187.1K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $187.1K