Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 7101 - 7200 of 10911

  • VIATRIS INC

  • FHLMC 15YR UMBS SUPER

  • BERRY GLOBAL INC

  • FORTINET INC

  • FNMA 30YR

  • DUKE ENERGY CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • INDONESIA (REPUBLIC OF)

  • AMPHENOL CORPORATION

  • GNMA2 30YR

  • BLACKSTONE SECURED LENDING FUND

  • HUBBELL INCORPORATED

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • BNSF FUNDING TRUST I

  • CHURCH & DWIGHT CO INC

  • TOTALENERGIES CAPITAL SA

  • ONEOK INC

  • INDONESIA (REPUBLIC OF)

  • BAT CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • CONAGRA BRANDS INC

  • GLP CAPITAL LP

  • AEP TEXAS INC

  • EMERSON ELECTRIC CO

  • FNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOLLAR GENERAL CORPORATION

  • PLAINS ALL AMERICAN LP

  • KENVUE INC

  • ALIBABA GROUP HOLDING LTD

  • PERU (REPUBLIC OF)

  • UNION ELECTRIC CO

  • DOW CHEMICAL COMPANY (THE)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FOX CORP

  • NOKIA OYJ

  • HOWMET AEROSPACE INC

  • BRISTOL-MYERS SQUIBB CO

  • JOHNSON & JOHNSON

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UBER TECHNOLOGIES INC

  • AMERICAN WATER CAPITAL CORP

  • ENTERGY LOUISIANA LLC

  • GRUPO TELEVISA SA

  • STEEL DYNAMICS INC

  • TEXAS ST

  • MYLAN INC

  • JOHNSON & JOHNSON

  • LABORATORY CORPORATION OF AMERICA

  • BANK OZK

  • AVANGRID INC

  • ELI LILLY AND COMPANY

  • BROOKFIELD FINANCE INC

  • PROGRESS ENERGY CAROLINAS INC

  • WALT DISNEY CO

  • TRANSCANADA PIPELINES LIMITED

  • MARSH & MCLENNAN COMPANIES INC

  • CHEVRON USA INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • BLOCK FINANCIAL LLC

  • MICROSOFT CORPORATION

  • JD.COM INC

  • SYSCO CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • PARTNERRE FINANCE B LLC

  • CONSTELLATION BRANDS INC

  • DISCOVERY COMMUNICATIONS INC

  • AT&T INC

  • DUKE ENERGY CAROLINAS LLC

  • INVITATION HOMES OPERATING PARTNER

  • PROSPECT CAPITAL CORP

  • DEERE & CO

  • KIMBERLY-CLARK CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • SKYWORKS SOLUTIONS INC.

  • PERU (REPUBLIC OF)

  • CHARLES SCHWAB CORPORATION (THE)

  • OREGON ST UNIV GEN REV

  • HOME DEPOT INC

  • RIO TINTO FINANCE (USA) LTD

  • ALABAMA POWER COMPANY

  • MOTOROLA SOLUTIONS INC

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • 3M CO

  • GNMA2 30YR

  • UNITED AIRLINES 2018-1 AA PTT

  • NEWMONT CORPORATION

  • CONAGRA INC.

  • ROGERS COMMUNICATIONS IN

  • FNMA 30YR

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • AT&T INC

  • HP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIATRIS INC 92556VAC0 200,000 0.00% $187.1K
FHLMC 15YR UMBS SUPER 3132D54Q2 205,341 0.00% $187.0K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $187.0K
FORTINET INC 34959EAB5 220,000 0.00% $187.0K
FNMA 30YR 3138Y3XQ9 207,006 0.00% $186.9K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $186.9K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $186.9K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $186.6K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $186.5K
GNMA2 30YR 36179SQU4 220,909 0.00% $186.5K
BLACKSTONE SECURED LENDING FUND 09261XAD4 200,000 0.00% $186.5K
HUBBELL INCORPORATED 443510AJ1 195,000 0.00% $186.4K
FHLMC GOLD 30YR GIANT 31335BUF1 187,002 0.00% $186.4K
GNMA2 30YR 36179TJZ9 193,979 0.00% $186.2K
BNSF FUNDING TRUST I 05567SAA0 185,000 0.00% $186.2K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $186.2K
TOTALENERGIES CAPITAL SA 89157XAE1 200,000 0.00% $186.1K
ONEOK INC 682680AS2 190,000 0.00% $186.1K
INDONESIA (REPUBLIC OF) 455780DV5 200,000 0.00% $185.9K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $185.9K
FHLMC 30YR UMBS SUPER 3132DV5T8 201,378 0.00% $185.9K
CONAGRA BRANDS INC 205887AR3 175,000 0.00% $185.8K
GLP CAPITAL LP 361841AP4 200,000 0.00% $185.7K
AEP TEXAS INC 00108WAK6 275,000 0.00% $185.7K
EMERSON ELECTRIC CO 291011BS2 300,000 0.00% $185.6K
FNMA 30YR 3138WEKB4 213,501 0.00% $185.6K
NATIONAL FUEL GAS COMPANY 636180BQ3 185,000 0.00% $185.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $185.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 190,000 0.00% $185.5K
DOLLAR GENERAL CORPORATION 256677AE5 190,000 0.00% $185.4K
PLAINS ALL AMERICAN LP 72650RBN1 200,000 0.00% $185.4K
KENVUE INC 49177JAR3 200,000 0.00% $185.4K
ALIBABA GROUP HOLDING LTD 01609WAR3 200,000 0.00% $185.4K
PERU (REPUBLIC OF) 715638DR0 350,000 0.00% $185.4K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $185.4K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $185.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 235,000 0.00% $185.4K
FOX CORP 35137LAL9 200,000 0.00% $185.4K
NOKIA OYJ 654902AE5 190,000 0.00% $185.4K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $185.4K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $185.3K
JOHNSON & JOHNSON 478160BK9 200,000 0.00% $185.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $185.2K
UBER TECHNOLOGIES INC 90353TAQ3 200,000 0.00% $185.2K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $185.1K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $185.0K
GRUPO TELEVISA SA 40049JAZ0 200,000 0.00% $185.0K
STEEL DYNAMICS INC 858119BK5 200,000 0.00% $184.9K
TEXAS ST 882722VN8 200,000 0.00% $184.9K
MYLAN INC 628530BJ5 225,000 0.00% $184.8K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $184.8K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $184.7K
BANK OZK 06417NA94 215,000 0.00% $184.7K
AVANGRID INC 05351WAB9 195,000 0.00% $184.6K
ELI LILLY AND COMPANY 532457CH9 205,000 0.00% $184.6K
BROOKFIELD FINANCE INC 11271LAK8 175,000 0.00% $184.6K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $184.6K
WALT DISNEY CO 254687ER3 175,000 0.00% $184.6K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $184.6K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 295,000 0.00% $184.6K
CHEVRON USA INC 166756AH9 325,000 0.00% $184.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $184.5K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $184.4K
MICROSOFT CORPORATION 594918BL7 200,000 0.00% $184.4K
JD.COM INC 47215PAE6 200,000 0.00% $184.4K
SYSCO CORPORATION 871829BM8 170,000 0.00% $184.4K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $184.4K
PARTNERRE FINANCE B LLC 70213BAB7 195,000 0.00% $184.3K
CONSTELLATION BRANDS INC 21036PBD9 200,000 0.00% $184.3K
DISCOVERY COMMUNICATIONS INC 25470DAD1 200,000 0.00% $184.2K
AT&T INC 00206RHA3 200,000 0.00% $184.2K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $184.2K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $184.1K
PROSPECT CAPITAL CORP 74348TAU6 190,000 0.00% $184.0K
DEERE & CO 244199BG9 280,000 0.00% $184.0K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $184.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 255,000 0.00% $184.0K
TEXAS INSTRUMENTS INC 882508CC6 200,000 0.00% $183.8K
FNMA 30YR 3138WJK56 211,892 0.00% $183.8K
SKYWORKS SOLUTIONS INC. 83088MAL6 215,000 0.00% $183.8K
PERU (REPUBLIC OF) 715638DW9 300,000 0.00% $183.8K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 190,000 0.00% $183.7K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $183.7K
HOME DEPOT INC 437076BD3 200,000 0.00% $183.7K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $183.6K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $183.6K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $183.6K
FNMA 30YR 3138X0Y28 208,187 0.00% $183.6K
REALTY INCOME CORPORATION 756109BK9 200,000 0.00% $183.5K
3M CO 88579YBN0 200,000 0.00% $183.4K
GNMA2 30YR 36179UML3 197,026 0.00% $183.4K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 195,245 0.00% $183.3K
NEWMONT CORPORATION 65163LAB5 200,000 0.00% $183.3K
CONAGRA INC. 205887AX0 160,000 0.00% $183.3K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $183.3K
FNMA 30YR 3140EWAK1 203,725 0.00% $183.2K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $183.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $183.2K
AT&T INC 00206RKE1 275,000 0.00% $183.1K
HP INC 40434LAC9 200,000 0.00% $183.1K