Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 7101 - 7200 of 10965

  • CONOCOPHILLIPS CO

  • FGOLD 30YR GIANT

  • WASTE CONNECTIONS INC

  • MDC HOLDINGS INC

  • WYETH

  • AMPHENOL CORPORATION

  • ROGERS COMMUNICATIONS IN

  • TAKEDA PHARMACEUTICAL CO LTD

  • LABORATORY CORPORATION OF AMERICA

  • CIGNA CORP

  • AEP TEXAS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • SANDS CHINA LTD

  • FLORIDA POWER CORPORATION

  • ACUITY BRANDS INC.

  • FNMA 15YR

  • ONEOK INC

  • CVS HEALTH CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARTIN MARIETTA MATERIALS INC

  • TYCO ELECTRONICS GROUP SA

  • MOTOROLA SOLUTIONS INC

  • BLOCK FINANCIAL LLC

  • GLOBAL PAYMENTS INC

  • ACE CAP TRUST II

  • MEAD JOHNSON NUTRITION CO

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • GLOBAL PAYMENTS INC

  • TELUS CORPORATION

  • FNMA 30YR

  • DOW CHEMICAL COMPANY (THE)

  • CHARLES SCHWAB CORPORATION (THE)

  • MONDELEZ INTERNATIONAL INC

  • ALTRIA GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • STORE CAPITAL CORP

  • PROGRESS ENERGY CAROLINAS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR

  • TARGA RESOURCES CORP

  • NASDAQ INC

  • NEW YORK N Y

  • NISOURCE INC

  • FORTIVE CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • T-MOBILE USA INC

  • MIZUHO FINANCIAL GROUP INC

  • HP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GLP CAPITAL LP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • THERMO FISHER SCIENTIFIC INC

  • OGLETHORPE POWER CORP

  • ENTERGY LOUISIANA LLC

  • BROOKFIELD FINANCE INC

  • OAKTREE SPECIALTY LENDING CORP

  • AMCOR FINANCE (USA) INC

  • EQUIFAX INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • GENERAL DYNAMICS CORPORATION

  • RALPH LAUREN CORP

  • ATHENE HOLDING LTD

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC GOLD 30YR GIANT

  • WALT DISNEY CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GNMA2 30YR

  • QUEST DIAGNOSTICS INCORPORATED

  • AIR LEASE CORPORATION

  • GNMA2 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • FGOLD 15YR

  • EASTERN GAS TRANSMISSION AND STORA

  • VODAFONE GROUP PLC

  • COMMONWEALTH EDISON COMPANY

  • WESTLAKE CHEMICAL CORP

  • FLOWSERVE CORPORATION

  • KENVUE INC

  • UNILEVER CAPITAL CORP

  • HOME DEPOT INC

  • SKYWORKS SOLUTIONS INC.

  • PORT AUTH N Y & N J

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • PACKAGING CORP OF AMERICA

  • ENTERGY LOUISIANA LLC

  • INTERNATIONAL FINANCE CORP

  • CONAGRA INC.

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $185.1K
FGOLD 30YR GIANT 3128M9ED0 206,176 0.00% $185.1K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $185.1K
MDC HOLDINGS INC 552676AQ1 200,000 0.00% $185.0K
WYETH 983024AL4 175,000 0.00% $185.0K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $184.9K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $184.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $184.9K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $184.7K
CIGNA CORP 125523AZ3 191,000 0.00% $184.7K
AEP TEXAS INC 00108WAK6 275,000 0.00% $184.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $184.7K
SANDS CHINA LTD 80007RAL9 200,000 0.00% $184.7K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $184.7K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $184.7K
FNMA 15YR 31418DCT7 193,753 0.00% $184.6K
ONEOK INC 682680BV4 215,000 0.00% $184.6K
CVS HEALTH CORP 126650EA4 200,000 0.00% $184.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 215,000 0.00% $184.5K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $184.5K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $184.4K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $184.4K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $184.4K
GLOBAL PAYMENTS INC 37940XAC6 260,000 0.00% $184.4K
ACE CAP TRUST II 00440FAA2 155,000 0.00% $184.4K
MEAD JOHNSON NUTRITION CO 582839AG1 215,000 0.00% $184.3K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $184.3K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $184.3K
FNMA 30YR 3140J55V7 194,252 0.00% $184.2K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $184.2K
GNMA2 30YR 36179TV77 190,259 0.00% $184.2K
GLOBAL PAYMENTS INC 37940XAR3 200,000 0.00% $184.2K
TELUS CORPORATION 87971MBD4 190,000 0.00% $184.1K
FNMA 30YR 3138WEKB4 209,370 0.00% $184.1K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $184.0K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $183.8K
MONDELEZ INTERNATIONAL INC 609207AY1 225,000 0.00% $183.8K
ALTRIA GROUP INC 02209SBP7 275,000 0.00% $183.7K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $183.7K
STORE CAPITAL CORP 862121AD2 220,000 0.00% $183.7K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $183.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $183.6K
FNMA 15YR 31410LUB6 189,801 0.00% $183.6K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $183.6K
NASDAQ INC 631103AG3 185,000 0.00% $183.6K
NEW YORK N Y 64966SHN9 200,000 0.00% $183.5K
NISOURCE INC 65473PAL9 220,000 0.00% $183.5K
FORTIVE CORP 34959JAH1 235,000 0.00% $183.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $183.4K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $183.3K
GNMA2 30YR 36179NBC1 192,553 0.00% $183.3K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $183.3K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $183.2K
HP INC 40434LAC9 200,000 0.00% $183.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $183.2K
GLP CAPITAL LP 361841AQ2 200,000 0.00% $183.2K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 210,000 0.00% $183.1K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $183.1K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $183.1K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $183.1K
BROOKFIELD FINANCE INC 11271LAK8 175,000 0.00% $183.1K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 195,000 0.00% $183.1K
AMCOR FINANCE (USA) INC 02343UAG0 185,000 0.00% $183.1K
EQUIFAX INC 294429AS4 200,000 0.00% $183.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 230,000 0.00% $183.0K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $183.0K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $183.0K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $183.0K
FNMA 30YR 3138ERV23 204,560 0.00% $183.0K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $182.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $182.9K
FHLMC GOLD 30YR GIANT 31335A3Z9 181,529 0.00% $182.9K
WALT DISNEY CO 254687ER3 175,000 0.00% $182.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $182.8K
GNMA2 30YR 36179SQU4 214,405 0.00% $182.8K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $182.7K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $182.7K
GNMA2 30YR 36179TJZ9 187,951 0.00% $182.6K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 210,000 0.00% $182.6K
FGOLD 15YR 31294UAK9 186,014 0.00% $182.6K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 195,000 0.00% $182.6K
VODAFONE GROUP PLC 92857WBY5 200,000 0.00% $182.6K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $182.5K
WESTLAKE CHEMICAL CORP 960413AT9 185,000 0.00% $182.5K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $182.5K
KENVUE INC 49177JAR3 200,000 0.00% $182.4K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $182.3K
HOME DEPOT INC 437076CE0 200,000 0.00% $182.2K
SKYWORKS SOLUTIONS INC. 83088MAL6 215,000 0.00% $182.2K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $182.2K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $182.2K
FNMA 30YR 3138E2LH6 197,252 0.00% $182.1K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $182.1K
FNMA 30YR 3138Y3XQ9 198,680 0.00% $182.1K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $182.1K
ENTERGY LOUISIANA LLC 29364WBE7 215,000 0.00% $182.1K
INTERNATIONAL FINANCE CORP 45950KDH0 180,000 0.00% $182.0K
CONAGRA INC. 205887AX0 160,000 0.00% $182.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $182.0K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $181.9K