Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/21/25
Displaying 7401 - 7500 of 10965

  • HYATT HOTELS CORP

  • INTERPUBLIC GROUP OF COMPANIES INC

  • PFIZER INC

  • CADENCE DESIGN SYSTEMS INC

  • PEPSICO INC

  • FNMA 30YR

  • GENERAL DYNAMICS CORPORATION

  • AEP TEXAS INC

  • CROWN CASTLE INC

  • E I DU PONT DE NEMOURS AND CO

  • EQUINIX INC

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • INTEL CORPORATION

  • ONE GAS INC

  • HOME DEPOT INC

  • PECO ENERGY CO

  • INGREDION INC

  • NORTHROP GRUMMAN CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SYSCO CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MONDELEZ INTERNATIONAL INC

  • AEP TEXAS INC

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • SAN JOAQUIN HILLS CALIF TRANSN

  • VALERO ENERGY CORPORATION

  • EL PASO ELECTRIC CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA 30YR

  • ATMOS ENERGY CORPORATION

  • NEWMONT CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SIMON PROPERTY GROUP LP

  • EATON CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • HSBC HOLDINGS PLC

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CANADIAN NATURAL RESOURCES LIMITED

  • CLOROX COMPANY

  • FNMA 30YR UMBS

  • FLORIDA POWER AND LIGHT CO

  • BLACKROCK FUNDING INC

  • REPUBLIC SERVICES INC

  • TOTAL SYSTEM SERVICES INC

  • STEWART INFORMATION SERVICES CORPO

  • NISOURCE FINANCE CORP

  • VALERO ENERGY CORP

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • WALMART INC

  • ENERSIS AMERICAS SA

  • CHARLES SCHWAB CORPORATION (THE)

  • GLOBAL PAYMENTS INC

  • LPL HOLDINGS INC

  • FNMA 30YR

  • EBAY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 15YR UMBS

  • OGLETHORPE POWER CORPORATION

  • GNMA2 30YR

  • AFLAC INCORPORATED

  • SHELL INTERNATIONAL FINANCE BV

  • AMERICAN WATER CAPITAL CORP

  • PRIMERICA INC

  • FNMA 30YR

  • CLOROX COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • ABBOTT LABORATORIES

  • ILLINOIS TOOL WORKS INC

  • DOMINION RESOURCES INC

  • TRAVELERS COMPANIES INC

  • PACIFICORP

  • FLORIDA POWER & LIGHT CO

  • FHLMC GOLD 30YR GIANT

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SUNCOR ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BGC GROUP INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FHLMC 20YR UMBS

  • COMMONWEALTH EDISON COMPANY

  • EQUINIX INC

  • NATIONAL HEALTH INVESTORS INC.

  • FEDEX CORP

  • BROWN & BROWN INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ENTERGY LOUISIANA LLC

  • VONTIER CORP

  • APA CORP (US)

  • BOOZ ALLEN HAMILTON INC

  • CORPORATE OFFICE PROPERTIES LP

  • PEPSICO INC

  • CALIFORNIA (STATE OF)

  • MARKEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HYATT HOTELS CORP 448579AR3 175,000 0.00% $174.1K
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 200,000 0.00% $174.1K
PFIZER INC 717081EJ8 200,000 0.00% $174.0K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $174.0K
PEPSICO INC 713448FG8 285,000 0.00% $173.9K
FNMA 30YR 3138WBBD6 183,358 0.00% $173.9K
GENERAL DYNAMICS CORPORATION 369550BN7 180,000 0.00% $173.9K
AEP TEXAS INC 00108WAM2 200,000 0.00% $173.9K
CROWN CASTLE INC 22822VBF7 175,000 0.00% $173.9K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $173.8K
EQUINIX INC 29444UBG0 185,000 0.00% $173.8K
GNMA2 30YR 36179QGE5 178,706 0.00% $173.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $173.7K
INTEL CORPORATION 458140CM0 200,000 0.00% $173.7K
ONE GAS INC 68235PAF5 200,000 0.00% $173.7K
HOME DEPOT INC 437076CK6 290,000 0.00% $173.6K
PECO ENERGY CO 693304BF3 175,000 0.00% $173.6K
INGREDION INC 457187AC6 190,000 0.00% $173.6K
NORTHROP GRUMMAN CORP 666807BD3 185,000 0.00% $173.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $173.6K
SYSCO CORPORATION 871829BV8 175,000 0.00% $173.5K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $173.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $173.4K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $173.4K
AEP TEXAS INC 00108WAP5 180,000 0.00% $173.4K
FHLMC GOLD 30YR 3132GSDC0 182,154 0.00% $173.4K
FGOLD 30YR GIANT 3128MJYJ3 184,938 0.00% $173.3K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $173.3K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $173.3K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $173.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $173.3K
GNMA 30YR 3620A9PM7 171,540 0.00% $173.2K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $173.2K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $173.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $173.1K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $173.1K
EATON CORPORATION 278062AJ3 200,000 0.00% $173.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 250,000 0.00% $173.1K
HSBC HOLDINGS PLC 404280CK3 200,000 0.00% $173.0K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $173.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $173.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 175,000 0.00% $173.0K
CLOROX COMPANY 189054AX7 200,000 0.00% $172.9K
FNMA 30YR UMBS 31418DKU5 192,189 0.00% $172.9K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $172.9K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $172.9K
REPUBLIC SERVICES INC 760759AT7 175,000 0.00% $172.9K
TOTAL SYSTEM SERVICES INC 891906AF6 175,000 0.00% $172.7K
STEWART INFORMATION SERVICES CORPO 86038AAA0 195,000 0.00% $172.7K
NISOURCE FINANCE CORP 65473QBC6 199,000 0.00% $172.6K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $172.6K
FNMA 30YR 31418U4W1 171,729 0.00% $172.5K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $172.5K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 175,000 0.00% $172.5K
WALMART INC 931142EU3 250,000 0.00% $172.5K
ENERSIS AMERICAS SA 29274FAF1 175,000 0.00% $172.4K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 175,000 0.00% $172.4K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $172.4K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $172.3K
FNMA 30YR 31418CU77 191,013 0.00% $172.3K
EBAY INC 278642AZ6 250,000 0.00% $172.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 245,000 0.00% $172.2K
FNMA 15YR UMBS 31418D3C4 199,688 0.00% $172.2K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $172.2K
GNMA2 30YR 36179UQ47 189,792 0.00% $172.2K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $172.2K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $172.1K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $172.1K
PRIMERICA INC 74164MAB4 200,000 0.00% $172.1K
FNMA 30YR 31416VSW5 168,071 0.00% $172.1K
CLOROX COMPANY 189054AW9 175,000 0.00% $172.1K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $172.1K
ABBOTT LABORATORIES 002824AV2 160,000 0.00% $172.0K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $172.0K
DOMINION RESOURCES INC 25746UBD0 155,000 0.00% $171.9K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $171.9K
PACIFICORP 695114BT4 150,000 0.00% $171.7K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $171.7K
FHLMC GOLD 30YR GIANT 31335ACS5 181,330 0.00% $171.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $171.6K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $171.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $171.5K
BGC GROUP INC 05555LAB7 170,000 0.00% $171.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 200,000 0.00% $171.2K
FHLMC 20YR UMBS 3133KYSW0 186,852 0.00% $171.1K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $171.1K
EQUINIX INC 29444UBR6 185,000 0.00% $171.0K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $171.0K
FEDEX CORP 31428XCN4 250,000 0.00% $170.9K
BROWN & BROWN INC 115236AE1 185,000 0.00% $170.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 190,000 0.00% $170.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $170.8K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $170.8K
VONTIER CORP 928881AF8 200,000 0.00% $170.7K
APA CORP (US) 03743QAH1 210,000 0.00% $170.6K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $170.6K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 200,000 0.00% $170.6K
PEPSICO INC 713448ER5 175,000 0.00% $170.5K
CALIFORNIA (STATE OF) 13063DRD2 175,000 0.00% $170.5K
MARKEL CORPORATION 570535AR5 175,000 0.00% $170.5K