Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 7301 - 7400 of 10965

  • AT&T INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • TELUS CORPORATION

  • GATX CORPORATION

  • MOODYS CORPORATION

  • HYATT HOTELS CORP

  • GNMA 30YR PLATINUM

  • WEC ENERGY GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUN COMMUNITIES OPERATING LP

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • DANAHER CORPORATION

  • DUKE ENERGY OHIO INC

  • INDONESIA (REPUBLIC OF)

  • TR FINANCE LLC

  • INTEL CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • AT&T INC

  • AON NORTH AMERICA INC

  • ESSEX PORTFOLIO LP

  • MASTERCARD INC

  • AT&T INC

  • MID-AMERICA APARTMENT COMMUNITIES

  • DUKE ENERGY PROGRESS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SAN DIEGO GAS AND ELECTRIC COM

  • COMCAST CABLE CORP.

  • FNMA 30YR

  • NUTRIEN LTD

  • LYB INTERNATIONAL FINANCE III LLC

  • NUCOR CORPORATION

  • EXXON MOBIL CORP

  • TARGET CORPORATION

  • AVALONBAY COMMUNITIES INC

  • SNAP-ON INCORPORATED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTHWEST GAS CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • EXELON CORPORATION

  • FNMA 20YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • GNMA 30YR PLATINUM

  • NUTRIEN LTD

  • TEXTRON INC

  • BLACK HILLS CORPORATION

  • DISCOVERY COMMUNICATIONS INC

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CINCINNATI FINANCIAL CORPORATION

  • VALE OVERSEAS LIMITED

  • NORTHERN STATES POWER COMPANY (MIN

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TRANSCANADA PIPELINES LTD

  • SIMON PROPERTY GROUP LP

  • AMERICAN TOWER CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • INDONESIA (REPUBLIC OF)

  • TRIMBLE INC

  • EMERSON ELECTRIC CO

  • PROCTER & GAMBLE CO

  • ANALOG DEVICES INC

  • ANTHEM INC

  • FS KKR CAPITAL CORP

  • PACIFICORP

  • TRAVELERS COMPANIES INC

  • AMERICAN TOWER CORPORATION

  • CONTINENTAL RESOURCES INC

  • The Nature Conservancy

  • DOMINION RESOURCES INC

  • SOUTHERN COMPANY (THE)

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FGOLD 20YR

  • FHLMC GOLD 30YR

  • MARRIOTT INTERNATIONAL INC

  • FNMA 30YR

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • CBS CORP

  • FHLMC 15YR UMBS SUPER

  • KYNDRYL HOLDINGS INC

  • WALMART INC

  • ENTERGY ARKANSAS LLC

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • ROCKEFELLER FOUNDATION

  • UNION PACIFIC CORPORATION

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • NOKIA OYJ

  • BOARDWALK PIPELINES LP

  • MANULIFE FINANCIAL CORP

  • NOVARTIS CAPITAL CORP

  • SIRIUSPOINT LTD

  • CHEVRON USA INC

  • COMCAST CORP

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • NSTAR ELECTRIC CO

  • MARTIN MARIETTA MATERIALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RHA3 200,000 0.00% $177.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 175,000 0.00% $177.7K
TELUS CORPORATION 87971MBH5 225,000 0.00% $177.7K
GATX CORPORATION 361448BH5 295,000 0.00% $177.7K
MOODYS CORPORATION 615369AW5 210,000 0.00% $177.6K
HYATT HOTELS CORP 448579AQ5 175,000 0.00% $177.6K
GNMA 30YR PLATINUM 3622A3A59 188,670 0.00% $177.6K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $177.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 150,000 0.00% $177.4K
SUN COMMUNITIES OPERATING LP 866677AJ6 175,000 0.00% $177.4K
TYSON FOODS INC 902494BD4 220,000 0.00% $177.3K
FHLMC 30YR UMBS SUPER 3132DV5T8 190,924 0.00% $177.3K
DANAHER CORPORATION 235851AW2 295,000 0.00% $177.3K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $177.3K
INDONESIA (REPUBLIC OF) 455780DV5 200,000 0.00% $177.3K
TR FINANCE LLC 87268LAB3 175,000 0.00% $177.2K
INTEL CORPORATION 458140BV1 280,000 0.00% $177.1K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $177.1K
AT&T INC 00206RBA9 185,000 0.00% $177.1K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $177.0K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $176.9K
MASTERCARD INC 57636QAJ3 180,000 0.00% $176.9K
AT&T INC 00206RKE1 275,000 0.00% $176.9K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $176.8K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $176.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $176.8K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $176.8K
COMCAST CABLE CORP. 20030NDQ1 345,000 0.00% $176.8K
FNMA 30YR 3138XYCB8 186,108 0.00% $176.7K
NUTRIEN LTD 67077MAF5 175,000 0.00% $176.7K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 250,000 0.00% $176.7K
NUCOR CORPORATION 670346AV7 200,000 0.00% $176.7K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $176.7K
TARGET CORPORATION 87612EBK1 195,000 0.00% $176.6K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $176.6K
SNAP-ON INCORPORATED 833034AM3 275,000 0.00% $176.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $176.6K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $176.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $176.5K
EXELON CORPORATION 30161NAS0 200,000 0.00% $176.3K
FNMA 20YR 31418CEE0 187,737 0.00% $176.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 220,000 0.00% $176.2K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $176.2K
GNMA 30YR PLATINUM 36241LT97 179,967 0.00% $176.2K
NUTRIEN LTD 67077MAR9 200,000 0.00% $176.2K
TEXTRON INC 883203CA7 185,000 0.00% $176.1K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $176.1K
DISCOVERY COMMUNICATIONS INC 25470DAD1 200,000 0.00% $176.1K
STARBUCKS CORPORATION 855244BF5 180,000 0.00% $176.0K
FNMA 30YR 3138WJK56 200,520 0.00% $176.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $176.0K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $175.9K
VALE OVERSEAS LIMITED 91912EAA3 190,000 0.00% $175.9K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 200,000 0.00% $175.9K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $175.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $175.8K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $175.8K
SIMON PROPERTY GROUP LP 828807DK0 195,000 0.00% $175.8K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $175.7K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $175.7K
INDONESIA (REPUBLIC OF) 455780CX2 300,000 0.00% $175.6K
TRIMBLE INC 896239AC4 175,000 0.00% $175.6K
EMERSON ELECTRIC CO 291011BT0 175,000 0.00% $175.6K
PROCTER & GAMBLE CO 742718FJ3 210,000 0.00% $175.6K
ANALOG DEVICES INC 032654AW5 250,000 0.00% $175.6K
ANTHEM INC 036752AK9 250,000 0.00% $175.6K
FS KKR CAPITAL CORP 302635AN7 175,000 0.00% $175.5K
PACIFICORP 695114DD7 175,000 0.00% $175.5K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $175.5K
AMERICAN TOWER CORPORATION 03027XBM1 200,000 0.00% $175.5K
CONTINENTAL RESOURCES INC 212015AQ4 225,000 0.00% $175.4K
The Nature Conservancy 63902HBF5 225,000 0.00% $175.3K
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $175.3K
SOUTHERN COMPANY (THE) 842587DL8 170,000 0.00% $175.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 215,000 0.00% $175.2K
FGOLD 20YR 3128P8A35 184,850 0.00% $175.2K
FHLMC GOLD 30YR 3132HPHK3 195,153 0.00% $175.2K
MARRIOTT INTERNATIONAL INC 571903BB8 175,000 0.00% $175.1K
FNMA 30YR 3138ERC73 186,159 0.00% $175.1K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $175.0K
CBS CORP 124857AZ6 184,000 0.00% $175.0K
FHLMC 15YR UMBS SUPER 3132D54R0 184,249 0.00% $174.8K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $174.8K
WALMART INC 931142EV1 285,000 0.00% $174.8K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $174.7K
FNMA 30YR 3138EKBW4 174,173 0.00% $174.7K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $174.7K
ROCKEFELLER FOUNDATION 77310VAA2 300,000 0.00% $174.6K
UNION PACIFIC CORPORATION 907818FL7 265,000 0.00% $174.6K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 181,017 0.00% $174.4K
NOKIA OYJ 654902AC9 175,000 0.00% $174.3K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $174.3K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $174.2K
NOVARTIS CAPITAL CORP 66989HAW8 200,000 0.00% $174.2K
SIRIUSPOINT LTD 82969BAA0 170,000 0.00% $174.2K
CHEVRON USA INC 166756AR7 175,000 0.00% $174.2K
COMCAST CORP 20030NBK6 200,000 0.00% $174.2K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 172,910 0.00% $174.1K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $174.1K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $174.1K