Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/20/24
Displaying 7301 - 7400 of 10911

  • DOMINION RESOURCES INC

  • EBAY INC

  • NISOURCE INC

  • NORFOLK SOUTHERN CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FORTUNE BRANDS INNOVATIONS INC

  • THERMO FISHER SCIENTIFIC INC

  • GNMA2 30YR

  • DXC TECHNOLOGY CO

  • CON EDISON CO OF NY

  • QUEST DIAGNOSTICS INCORPORATED

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LEGGETT & PLATT INC

  • ENTERGY ARKANSAS LLC

  • DEVON ENERGY CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • EBAY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MORGAN STANLEY

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA 30YR

  • FNMA 20YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 20YR

  • CHARLES SCHWAB CORPORATION (THE)

  • ANTHEM INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • CONSTELLATION BRANDS INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TRAVELERS COMPANIES INC

  • LOWES COS INC

  • WASTE CONNECTIONS INC

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NUTRIEN LTD

  • BOEING CO

  • TOYOTA MOTOR CREDIT CORP

  • UNION PACIFIC CORPORATION

  • WESTERN GAS PARTNERS LP

  • NUTRIEN LTD

  • THOMSON REUTERS CORP

  • FNMA 15YR UMBS

  • UNILEVER CAPITAL CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • IBERDROLA INTERNATIONAL BV

  • HYATT HOTELS CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NOKIA OYJ

  • WESTLAKE CHEMICAL CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • JBS USA LUX SA

  • HOME DEPOT INC

  • JOHNSON & JOHNSON

  • LYB INTERNATIONAL FINANCE III LLC

  • OGLETHORPE POWER CORPORATION

  • WEC ENERGY GROUP INC

  • PEPSICO INC

  • NOVARTIS CAPITAL CORP

  • ANALOG DEVICES INC

  • TRAVELERS COMPANIES INC

  • COMMONWEALTH EDISON COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • CONSUMERS ENERGY COMPANY

  • MONDELEZ INTERNATIONAL INC

  • EATON CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • MIDAMERICAN ENERGY COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WALMART INC

  • FHLMC GOLD 30YR

  • WEC ENERGY GROUP INC

  • AMEREN ILLINOIS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • VALERO ENERGY CORP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • FISERV INC

  • ASSURED GUARANTY US HOLDINGS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • MAGELLAN MIDSTREAM PARTNERS LP

  • MCCORMICK & COMPANY INCORPORATED

  • INTEL CORPORATION

  • FLORIDA POWER & LIGHT CO

  • J M SMUCKER CO

  • FHLMC GOLD 30YR GIANT

  • ADOBE INC

  • SYSCO CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AON NORTH AMERICA INC

  • GNMA2 30YR

  • TARGET CORPORATION

  • NEWFIELD EXPLORATION COMPANY

  • LOWES COMPANIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ELEVANCE HEALTH INC

  • NISOURCE FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $179.7K
EBAY INC 278642AZ6 250,000 0.00% $179.7K
NISOURCE INC 65473PAL9 220,000 0.00% $179.6K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $179.5K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 215,000 0.00% $179.4K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $179.4K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $179.4K
GNMA2 30YR 36179QGE5 185,391 0.00% $179.4K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $179.4K
CON EDISON CO OF NY 209111EH2 180,000 0.00% $179.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $179.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $179.2K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $179.2K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $179.2K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $179.1K
AMERICAN WATER CAPITAL CORP 03040WAW5 200,000 0.00% $179.0K
FNMA 30YR UMBS 31418DKU5 200,349 0.00% $179.0K
FGOLD 30YR GIANT 3128MJYJ3 192,377 0.00% $179.0K
EBAY INC 278642AW3 200,000 0.00% $178.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 270,000 0.00% $178.9K
MORGAN STANLEY 61744YAR9 200,000 0.00% $178.9K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $178.8K
GNMA 30YR 3620A9PM7 180,086 0.00% $178.8K
FNMA 20YR 3138ENLA5 186,003 0.00% $178.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $178.6K
FGOLD 20YR 3128P7TG8 187,762 0.00% $178.5K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 210,000 0.00% $178.5K
ANTHEM INC 036752AK9 250,000 0.00% $178.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $178.4K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $178.4K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 210,000 0.00% $178.4K
TRAVELERS COMPANIES INC 89417EAQ2 300,000 0.00% $178.4K
LOWES COS INC 548661ED5 200,000 0.00% $178.3K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $178.2K
FNMA 30YR 31416VSW5 175,528 0.00% $178.2K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $178.2K
NUTRIEN LTD 67077MAR9 200,000 0.00% $178.2K
BOEING CO 097023CN3 200,000 0.00% $178.1K
TOYOTA MOTOR CREDIT CORP 89236TJF3 195,000 0.00% $178.1K
UNION PACIFIC CORPORATION 907818FL7 265,000 0.00% $178.0K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $178.0K
NUTRIEN LTD 67077MAF5 175,000 0.00% $178.0K
THOMSON REUTERS CORP 884903BH7 175,000 0.00% $178.0K
FNMA 15YR UMBS 31418DKK7 189,166 0.00% $177.9K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $177.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $177.8K
FNMA 30YR 31418U4W1 179,171 0.00% $177.7K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $177.7K
HYATT HOTELS CORP 448579AQ5 175,000 0.00% $177.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $177.6K
NOKIA OYJ 654902AC9 175,000 0.00% $177.6K
WESTLAKE CHEMICAL CORP 960413AW2 195,000 0.00% $177.6K
GNMA2 30YR 36179XQ25 172,924 0.00% $177.6K
GNMA2 30YR 36179UQ47 196,955 0.00% $177.5K
JBS USA LUX SA 46590XAM8 200,000 0.00% $177.5K
HOME DEPOT INC 437076CK6 290,000 0.00% $177.5K
JOHNSON & JOHNSON 478160AL8 175,000 0.00% $177.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 235,000 0.00% $177.5K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $177.4K
WEC ENERGY GROUP INC 92939UAM8 175,000 0.00% $177.4K
PEPSICO INC 713448FG8 285,000 0.00% $177.3K
NOVARTIS CAPITAL CORP 66989HAW8 200,000 0.00% $177.1K
ANALOG DEVICES INC 032654AW5 250,000 0.00% $177.1K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $177.1K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $177.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 235,000 0.00% $177.0K
CONSUMERS ENERGY COMPANY 210518DF0 260,000 0.00% $177.0K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $177.0K
EATON CORPORATION 278062AJ3 200,000 0.00% $177.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 190,000 0.00% $176.9K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $176.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 245,000 0.00% $176.9K
WALMART INC 931142EV1 285,000 0.00% $176.9K
FHLMC GOLD 30YR 3132HPHK3 200,082 0.00% $176.8K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $176.8K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $176.8K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $176.8K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $176.8K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $176.3K
FISERV INC 337738BC1 200,000 0.00% $176.3K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 200,000 0.00% $176.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $176.2K
FNMA 30YR 31418CU77 196,505 0.00% $176.2K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $176.2K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $176.2K
INTEL CORPORATION 458140CM0 200,000 0.00% $176.2K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $176.1K
J M SMUCKER CO 832696AS7 200,000 0.00% $176.1K
FHLMC GOLD 30YR GIANT 31335ACS5 188,051 0.00% $176.1K
ADOBE INC 00724PAE9 175,000 0.00% $176.1K
SYSCO CORPORATION 871829BK2 200,000 0.00% $176.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 250,000 0.00% $176.0K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $175.9K
GNMA2 30YR 36179QPH8 186,985 0.00% $175.9K
TARGET CORPORATION 87612EBG0 225,000 0.00% $175.9K
NEWFIELD EXPLORATION COMPANY 651290AR9 175,000 0.00% $175.8K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $175.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $175.8K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $175.7K
NISOURCE FINANCE CORP 65473QBC6 199,000 0.00% $175.7K