Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 7201 - 7300 of 10965

  • EMERSON ELECTRIC CO

  • LOWES COS INC

  • APTIV PLC

  • MIDAMERICAN ENERGY COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • WASTE CONNECTIONS INC

  • MICROSOFT CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • AMERIPRISE FINANCIAL INC

  • HOST HOTELS & RESORTS LP

  • FHLMC 15YR UMBS SUPER

  • NORTHERN STATES POWER COMPANY (MIN

  • CON EDISON CO OF NY

  • LEGGETT & PLATT INC

  • FIDELITY NATIONAL FINANCIAL INC

  • CONCENTRIX CORP

  • JM SMUCKER CO/THE

  • TRANSCANADA PIPELINES LIMITED

  • FNMA 30YR UMBS

  • NORFOLK SOUTHERN CORPORATION

  • DXC TECHNOLOGY CO

  • BLACKSTONE SECURED LENDING FUND

  • AMERICAN WATER CAPITAL CORP

  • FNMA 15YR

  • CH ROBINSON WORLDWIDE INC

  • EBAY INC

  • WESTLAKE CHEMICAL CORP

  • WAL-MART STORES INC

  • CONSTELLATION BRANDS INC

  • BRISTOL-MYERS SQUIBB CO

  • UNION ELECTRIC CO

  • RIO TINTO FINANCE (USA) PLC

  • WISCONSIN ST GEN FD ANNUAL APP

  • HOME DEPOT INC

  • L3HARRIS TECHNOLOGIES INC

  • LOCKHEED MARTIN CORPORATION

  • BOEING CO

  • ALBEMARLE CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • OREGON ST UNIV GEN REV

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • WILLIS NORTH AMERICA INC

  • AERCAP IRELAND CAPITAL DAC

  • INVESCO FINANCE PLC

  • AFFILIATED MANAGERS GROUP INC.

  • FGOLD 15YR GIANT

  • CONOCOPHILLIPS CO

  • CARRIER GLOBAL CORP

  • FGOLD 20YR GIANT

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • PEPSICO INC

  • GNMA2 30YR

  • MIDAMERICAN ENERGY CO

  • FNMA 30YR

  • FNMA 30YR

  • SEMPRA ENERGY

  • DUKE ENERGY PROGRESS LLC

  • FNMA 30YR

  • ALLSTATE CORPORATION (THE)

  • PUBLIC STORAGE

  • VERISIGN INC

  • FHLMC GOLD 30YR

  • DTE ELECTRIC COMPANY

  • LINCOLN NATIONAL CORPORATION

  • SYSCO CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CHURCH & DWIGHT CO INC

  • LAS VEGAS SANDS CORP

  • J M SMUCKER CO

  • RAYMOND JAMES FINANCIAL INC.

  • FORTUNE BRANDS INNOVATIONS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • INDONESIA (REPUBLIC OF)

  • AMEREN ILLINOIS COMPANY

  • MCCORMICK & COMPANY INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • PERU (REPUBLIC OF)

  • CSX CORP

  • MIDAMERICAN ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • CITIGROUP INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • ELEVANCE HEALTH INC

  • GENERAL MOTORS CO

  • HP INC

  • IBERDROLA INTERNATIONAL BV

  • KLA CORP

  • BANCO SANTANDER SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EMERSON ELECTRIC CO 291011BS2 300,000 0.00% $181.9K
LOWES COS INC 548661ED5 200,000 0.00% $181.9K
APTIV PLC 03837AAB6 200,000 0.00% $181.8K
MIDAMERICAN ENERGY COMPANY 59562EAH8 175,000 0.00% $181.8K
TOYOTA MOTOR CREDIT CORP 89236TJF3 195,000 0.00% $181.8K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $181.8K
MICROSOFT CORPORATION 594918BL7 200,000 0.00% $181.7K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $181.7K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $181.7K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $181.6K
FHLMC 15YR UMBS SUPER 3132D54Q2 194,734 0.00% $181.6K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $181.6K
CON EDISON CO OF NY 209111EH2 180,000 0.00% $181.5K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $181.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $181.5K
CONCENTRIX CORP 20602DAC5 180,000 0.00% $181.5K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $181.5K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $181.5K
FNMA 30YR UMBS 31418EY87 170,992 0.00% $181.4K
NORFOLK SOUTHERN CORPORATION 655844CB2 215,000 0.00% $181.4K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $181.4K
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $181.4K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $181.3K
FNMA 15YR 3140J8TK9 188,337 0.00% $181.2K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $181.1K
EBAY INC 278642AW3 200,000 0.00% $181.1K
WESTLAKE CHEMICAL CORP 960413AW2 195,000 0.00% $181.1K
WAL-MART STORES INC 931142DB6 175,000 0.00% $181.1K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $181.0K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $180.9K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $180.8K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $180.6K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $180.6K
HOME DEPOT INC 437076BD3 200,000 0.00% $180.5K
L3HARRIS TECHNOLOGIES INC 502431AN9 215,000 0.00% $180.5K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $180.4K
BOEING CO 097023CN3 200,000 0.00% $180.4K
ALBEMARLE CORP 012653AE1 200,000 0.00% $180.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $180.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $180.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $180.3K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 189,049 0.00% $180.2K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $180.2K
FGOLD 15YR GIANT 3128MMVE0 185,747 0.00% $180.2K
FNMA 30YR 3138X3EH1 201,471 0.00% $180.2K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $180.2K
PERU (REPUBLIC OF) 715638DR0 350,000 0.00% $180.2K
FNMA 30YR 3138EERL5 189,500 0.00% $180.2K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $180.1K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.0K
INVESCO FINANCE PLC 46132FAC4 200,000 0.00% $179.9K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $179.8K
FGOLD 15YR GIANT 3128MMVQ3 187,772 0.00% $179.8K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $179.8K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $179.8K
FGOLD 20YR GIANT 3132J4J26 182,718 0.00% $179.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $179.7K
FHLMC 15YR UMBS MIRROR 3132AEKC9 188,426 0.00% $179.6K
PEPSICO INC 713448DV7 225,000 0.00% $179.6K
GNMA2 30YR 36179UML3 191,800 0.00% $179.6K
MIDAMERICAN ENERGY CO 595620AL9 200,000 0.00% $179.6K
FNMA 30YR 3140EWAK1 197,884 0.00% $179.6K
FNMA 30YR 3138X0Y28 200,711 0.00% $179.5K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $179.5K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $179.5K
FNMA 30YR 3138W9BN9 200,689 0.00% $179.5K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $179.4K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $179.3K
VERISIGN INC 92343EAL6 180,000 0.00% $179.3K
FHLMC GOLD 30YR 3132HP2J2 199,668 0.00% $179.2K
DTE ELECTRIC COMPANY 23338VAM8 200,000 0.00% $179.2K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $179.1K
SYSCO CORPORATION 871829BK2 200,000 0.00% $179.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $179.1K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $179.0K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $179.0K
J M SMUCKER CO 832696AS7 200,000 0.00% $179.0K
RAYMOND JAMES FINANCIAL INC. 754730AF6 205,000 0.00% $178.9K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $178.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $178.8K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $178.7K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $178.7K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $178.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $178.7K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $178.6K
JOHNSON & JOHNSON 478160AL8 175,000 0.00% $178.6K
FNMA 30YR 3138WFB96 195,832 0.00% $178.3K
PERU (REPUBLIC OF) 715638DW9 300,000 0.00% $178.3K
CSX CORP 126408HR7 260,000 0.00% $178.3K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $178.2K
FHLMC GOLD 30YR GIANT 31335BUF1 176,260 0.00% $178.1K
CITIGROUP INC 172967HS3 200,000 0.00% $178.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 300,000 0.00% $178.0K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $178.0K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $178.0K
GENERAL MOTORS CO 37045VAQ3 215,000 0.00% $178.0K
HP INC 40434LAF2 185,000 0.00% $177.9K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $177.9K
KLA CORP 482480AJ9 265,000 0.00% $177.9K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $177.9K