Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 7201 - 7300 of 10911

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • DANAHER CORPORATION

  • GATX CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • CVS HEALTH CORP

  • NXP BV

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GLP CAPITAL LP

  • NORFOLK SOUTHERN CORPORATION

  • FEDEX CORP

  • FNMA 30YR

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • HF SINCLAIR CORP

  • NASDAQ INC

  • STATE STREET CORP

  • CIGNA CORP

  • INVITATION HOMES OPERATING PARTNER

  • HOST HOTELS & RESORTS LP

  • GNMA 30YR PLATINUM

  • ACUITY BRANDS INC.

  • KIMBERLY-CLARK CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • CITY OF HOPE

  • CONTINENTAL RESOURCES INC

  • TYCO ELECTRONICS GROUP SA

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WAL-MART STORES INC

  • DOW CHEMICAL COMPANY (THE)

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL DYNAMICS CORPORATION

  • OGLETHORPE POWER CORP

  • PACIFIC GAS AND ELECTRIC CO

  • FLORIDA POWER CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 15YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FLOWSERVE CORPORATION

  • WALMART INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMCOR FINANCE (USA) INC

  • SKYWORKS SOLUTIONS INC.

  • TELUS CORPORATION

  • CVS HEALTH CORP

  • EXELON CORPORATION

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • MARTIN MARIETTA MATERIALS INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FNMA 30YR

  • CSX CORP

  • BLACKSTONE SECURED LENDING FUND

  • DIAMONDBACK ENERGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • ONEOK INC

  • WISCONSIN ST GEN FD ANNUAL APP

  • RELX CAPITAL INC

  • EQUIFAX INC

  • FNMA 20YR

  • RAYMOND JAMES FINANCIAL INC.

  • WESTLAKE CHEMICAL CORP

  • PEPSICO INC

  • NATIONAL RETAIL PROPERTIES INC

  • LABORATORY CORPORATION OF AMERICA

  • FGOLD 20YR

  • FIDELITY NATIONAL FINANCIAL INC

  • RALPH LAUREN CORP

  • JM SMUCKER CO/THE

  • MIDAMERICAN ENERGY CO

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • MIDAMERICAN ENERGY COMPANY

  • REINSURANCE GROUP OF AMERICA INCOR

  • MIZUHO FINANCIAL GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • DUKE ENERGY PROGRESS INC

  • MONDELEZ INTERNATIONAL INC

  • CH ROBINSON WORLDWIDE INC

  • FS KKR CAPITAL CORP

  • TRAVELERS COMPANIES INC

  • WHIRLPOOL CORPORATION

  • APTIV PLC

  • AIR LEASE CORPORATION

  • DOMINION RESOURCES INC

  • ATHENE HOLDING LTD

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 15YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMERIPRISE FINANCIAL INC

  • AT&T INC

  • VERISIGN INC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • SAN JOAQUIN HILLS CALIF TRANSN

  • SAN DIEGO GAS AND ELECTRIC COM

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $183.1K
DANAHER CORPORATION 235851AW2 295,000 0.00% $183.1K
GATX CORPORATION 361448AU7 200,000 0.00% $183.0K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 250,000 0.00% $182.9K
CVS HEALTH CORP 126650EA4 200,000 0.00% $182.9K
NXP BV 62947QBC1 180,000 0.00% $182.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $182.8K
GLP CAPITAL LP 361841AQ2 200,000 0.00% $182.8K
NORFOLK SOUTHERN CORPORATION 655844CB2 215,000 0.00% $182.8K
FEDEX CORP 31428XCE4 250,000 0.00% $182.8K
FNMA 30YR 3138ERC73 195,974 0.00% $182.7K
ROPER TECHNOLOGIES INC 776743AN6 200,000 0.00% $182.7K
FNMA 30YR 3138W9BN9 207,169 0.00% $182.7K
HF SINCLAIR CORP 403949AP5 180,000 0.00% $182.6K
NASDAQ INC 631103AG3 185,000 0.00% $182.6K
STATE STREET CORP 857477BN2 200,000 0.00% $182.6K
CIGNA CORP 125523AZ3 191,000 0.00% $182.5K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $182.5K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $182.5K
GNMA 30YR PLATINUM 3622A3A59 194,187 0.00% $182.4K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $182.4K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $182.4K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $182.3K
CITY OF HOPE 17858PAA9 190,000 0.00% $182.3K
CONTINENTAL RESOURCES INC 212015AQ4 225,000 0.00% $182.3K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $182.2K
FNMA 30YR 3138X3EH1 206,588 0.00% $182.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $182.1K
WAL-MART STORES INC 931142DB6 175,000 0.00% $182.1K
DOW CHEMICAL COMPANY (THE) 260543CK7 200,000 0.00% $182.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $182.1K
GENERAL DYNAMICS CORPORATION 369550BJ6 220,000 0.00% $182.1K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $182.0K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $181.9K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $181.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $181.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $181.9K
ASIAN DEVELOPMENT BANK 045167FN8 200,000 0.00% $181.9K
FHLMC 15YR UMBS SUPER 3132D54R0 193,344 0.00% $181.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $181.8K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $181.8K
WALMART INC 931142EQ2 200,000 0.00% $181.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $181.8K
AMCOR FINANCE (USA) INC 02343UAG0 185,000 0.00% $181.7K
SKYWORKS SOLUTIONS INC. 83088MAK8 190,000 0.00% $181.7K
TELUS CORPORATION 87971MBD4 190,000 0.00% $181.6K
CVS HEALTH CORP 126650CM0 200,000 0.00% $181.6K
EXELON CORPORATION 30161NAS0 200,000 0.00% $181.6K
FNMA 30YR 3138EERL5 193,347 0.00% $181.5K
GNMA 30YR PLATINUM 36241LT97 186,662 0.00% $181.5K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $181.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $181.4K
FNMA 30YR 3138WFB96 201,100 0.00% $181.4K
CSX CORP 126408HR7 260,000 0.00% $181.4K
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $181.3K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $181.3K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $181.2K
CONSUMERS ENERGY COMPANY 210518DH6 245,000 0.00% $181.2K
FNMA 30YR 3138XYCB8 192,640 0.00% $181.2K
ONEOK INC 682680CA9 250,000 0.00% $181.1K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $181.0K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $181.0K
EQUIFAX INC 294429AS4 200,000 0.00% $181.0K
FNMA 20YR 31418CEE0 196,173 0.00% $181.0K
RAYMOND JAMES FINANCIAL INC. 754730AF6 200,000 0.00% $181.0K
WESTLAKE CHEMICAL CORP 960413AT9 185,000 0.00% $181.0K
PEPSICO INC 713448DV7 225,000 0.00% $180.9K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $180.9K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $180.9K
FGOLD 20YR 3128P8A35 194,058 0.00% $180.9K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $180.9K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $180.8K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $180.8K
MIDAMERICAN ENERGY CO 595620AL9 200,000 0.00% $180.8K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 220,000 0.00% $180.8K
MIDAMERICAN ENERGY COMPANY 59562EAH8 175,000 0.00% $180.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 200,000 0.00% $180.5K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $180.5K
LOCKHEED MARTIN CORPORATION 539830BS7 225,000 0.00% $180.4K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.4K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $180.4K
MONDELEZ INTERNATIONAL INC 609207AY1 225,000 0.00% $180.3K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $180.3K
FS KKR CAPITAL CORP 302635AN7 175,000 0.00% $180.3K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $180.2K
WHIRLPOOL CORPORATION 963320AX4 235,000 0.00% $180.2K
APTIV PLC 03837AAC4 200,000 0.00% $180.1K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $180.1K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $180.0K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $180.0K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 220,000 0.00% $180.0K
FNMA 15YR 3140J7MZ5 186,412 0.00% $180.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 200,000 0.00% $180.0K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $180.0K
AT&T INC 00206RKF8 280,000 0.00% $179.9K
VERISIGN INC 92343EAL6 180,000 0.00% $179.9K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $179.9K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $179.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $179.7K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $179.7K