Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 7501 - 7600 of 10966

  • BEST BUY CO INC

  • GENERAL MILLS INC

  • BOOZ ALLEN HAMILTON INC

  • BROOKFIELD CAPITAL FINANCE LLC

  • PRAXAIR INC

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ILLINOIS TOOL WORKS INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 20YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY CAROLINAS LLC

  • TRAVELERS COMPANIES INC

  • UNION PACIFIC CORPORATION

  • AFLAC INCORPORATED

  • FNMA 15YR

  • OGLETHORPE POWER CORPORATION

  • GLOBAL PAYMENTS INC

  • AON CORP

  • SHELL INTERNATIONAL FINANCE BV

  • TRACTOR SUPPLY COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • WALMART INC

  • COMMONWEALTH EDISON COMPANY

  • APA CORP (US)

  • FLORIDA POWER & LIGHT CO

  • TRITON CONTAINER INTERNATIONAL LTD

  • FNMA 30YR

  • SUNCOR ENERGY INC

  • GOLUB CAPITAL BDC INC.

  • OWENS CORNING

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • UNION PACIFIC CORPORATION

  • FORTINET INC

  • FNMA 15YR UMBS

  • SOUTHERN CO GAS CAPITAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • WELLS FARGO & COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FEDEX CORP

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • FIDELITY NATIONAL FINANCIAL INC

  • NASDAQ INC

  • GNMA2 30YR

  • REGENCY CENTERS LP

  • BRISTOL-MYERS SQUIBB CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • PUBLIC STORAGE

  • ENTERGY LOUISIANA LLC

  • KROGER CO

  • AMERICAN HONDA FINANCE CORPORATION

  • LOWES COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FIRST AMERICAN FINANCIAL CORP

  • FNMA 30YR

  • EASTMAN CHEMICAL CO

  • AVALONBAY COMMUNITIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FLORIDA POWER AND LIGHT CO

  • NETAPP INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PRUDENTIAL FINANCIAL INC

  • JEFFERIES GROUP INC

  • PACIFIC GAS AND ELECTRIC CO

  • FNMA 30YR

  • FLORIDA POWER AND LIGHT CO

  • FNMA 30YR

  • COTERRA ENERGY INC

  • FNMA 20YR

  • WW GRAINGER INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • REYNOLDS AMERICAN INC

  • ONCOR ELECTRIC DELIVERY CO

  • SIMON PROPERTY GROUP LP

  • FGOLD 30YR GIANT

  • PACIFICORP

  • WESTERN GAS PARTNERS LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • UNITED TECHNOLOGIES CORPORATION

  • FGOLD 20YR

  • UNILEVER CAPITAL CORP

  • OHIO POWER CO

  • PACIFICORP

  • MANITOBA PROVINCE OF

  • ENERGY TRANSFER PARTNERS LP

  • LEGGETT & PLATT INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • MOHAWK INDUSTRIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • KAISER FOUNDATION HOSPITALS

  • JM SMUCKER CO/THE

  • STORE CAPITAL CORP

  • REXFORD INDUSTRIAL REALTY LP

  • GNMA2 30YR

  • Advocate Health and Hospitals Corp

  • FNMA 30YR

  • NISOURCE INC

  • BAXTER INTERNATIONAL INC

  • PUGET SOUND ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BEST BUY CO INC 08652BAB5 200,000 0.00% $169.0K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $169.0K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $169.0K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 165,000 0.00% $169.0K
PRAXAIR INC 74005PBT0 200,000 0.00% $169.0K
GNMA2 30YR 36179QPH8 180,677 0.00% $168.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $168.9K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $168.8K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $168.8K
FNMA 20YR 31418CEP5 183,875 0.00% $168.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 245,000 0.00% $168.7K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $168.7K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $168.7K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $168.6K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $168.6K
FNMA 15YR 3140J7MZ5 172,860 0.00% $168.6K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $168.6K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $168.5K
AON CORP 03740LAA0 200,000 0.00% $168.4K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $168.4K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $168.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 175,000 0.00% $168.3K
WALMART INC 931142ER0 175,000 0.00% $168.3K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $168.3K
APA CORP (US) 03743QAH1 210,000 0.00% $168.2K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $168.2K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 205,000 0.00% $168.2K
FNMA 30YR 3138ERHV5 172,064 0.00% $168.0K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $168.0K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $168.0K
OWENS CORNING 690742AJ0 175,000 0.00% $167.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 200,000 0.00% $167.8K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $167.8K
FORTINET INC 34959EAB5 195,000 0.00% $167.8K
FNMA 15YR UMBS 31418DKK7 177,226 0.00% $167.8K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $167.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $167.6K
WELLS FARGO & COMPANY 949746TB7 150,000 0.00% $167.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $167.6K
FEDEX CORP 31428XCN4 250,000 0.00% $167.6K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $167.5K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $167.5K
NASDAQ INC 63111XAD3 200,000 0.00% $167.5K
GNMA2 30YR 3618N5C98 162,631 0.00% $167.4K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $167.4K
BRISTOL-MYERS SQUIBB CO 110122AU2 235,000 0.00% $167.4K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 190,000 0.00% $167.3K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $167.3K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $167.3K
KROGER CO 501044DQ1 200,000 0.00% $167.2K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $167.2K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $167.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $166.8K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $166.8K
FNMA 30YR 31410KJY1 159,872 0.00% $166.8K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $166.8K
AVALONBAY COMMUNITIES INC 053484AB7 200,000 0.00% $166.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $166.7K
FLORIDA POWER AND LIGHT CO 341081ET0 170,000 0.00% $166.6K
NETAPP INC 64110DAJ3 175,000 0.00% $166.5K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $166.3K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $166.2K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $166.2K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $166.1K
FNMA 30YR 3138Y6LV4 182,757 0.00% $166.1K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $166.1K
FNMA 30YR 3138ERCL2 159,374 0.00% $166.0K
COTERRA ENERGY INC 127097AK9 170,000 0.00% $165.9K
FNMA 20YR 3138XR7A1 174,424 0.00% $165.9K
WW GRAINGER INC 384802AB0 195,000 0.00% $165.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $165.8K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $165.8K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $165.8K
SIMON PROPERTY GROUP LP 828807DV6 175,000 0.00% $165.8K
FGOLD 30YR GIANT 3128MABL2 169,574 0.00% $165.8K
PACIFICORP 695114CT3 225,000 0.00% $165.8K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $165.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $165.6K
UNITED TECHNOLOGIES CORPORATION 913017BP3 160,000 0.00% $165.6K
FGOLD 20YR 3128P7TG8 171,613 0.00% $165.5K
UNILEVER CAPITAL CORP 904764BK2 195,000 0.00% $165.5K
OHIO POWER CO 677415CT6 200,000 0.00% $165.3K
PACIFICORP 695114CV8 225,000 0.00% $165.3K
MANITOBA PROVINCE OF 563469UY9 180,000 0.00% $165.3K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $165.2K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $165.2K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 150,000 0.00% $165.2K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $165.2K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $165.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $165.1K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $165.1K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $165.1K
STORE CAPITAL CORP 862121AC4 190,000 0.00% $165.0K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $164.9K
GNMA2 30YR 36179TQQ1 177,653 0.00% $164.9K
Advocate Health and Hospitals Corp 007589AD6 185,000 0.00% $164.8K
FNMA 30YR 3138WQAY8 185,937 0.00% $164.8K
NISOURCE INC 65473QBD4 175,000 0.00% $164.8K
BAXTER INTERNATIONAL INC 071813CB3 200,000 0.00% $164.7K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $164.7K