Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 7601 - 7700 of 10966

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GLOBE LIFE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • FNMA 20YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • SAN FRANCISCO CA CITY & CNTY WTR

  • APTIV PLC

  • ENERGY TRANSFER PARTNERS LP

  • VERIZON COMMUNICATIONS INC

  • CSX CORP

  • QUALCOMM INCORPORATED

  • LLOYDS BANKING GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITED PARCEL SERVICE INC

  • AT&T INC

  • OTIS WORLDWIDE CORP

  • AT&T INC

  • TARGET CORPORATION

  • GNMA2 30YR

  • KIMBERLY-CLARK CORPORATION

  • GNMA2 30YR

  • AMERICAN AIRLINES INC

  • KINDER MORGAN INC

  • ALABAMA POWER COMPANY

  • HUMANA INC

  • ORIX CORPORATION

  • UNITED AIRLINES INC

  • GNMA2 30YR

  • KROGER CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • STANFORD UNIVERSITY

  • BANK OF MONTREAL

  • PRINCIPAL FINANCIAL GROUP INC

  • GATX CORPORATION

  • LOCKHEED MARTIN CORP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • ADVENTIST HEALTH SYSTEM/WEST

  • EXTRA SPACE STORAGE LP

  • UNITED PARCEL SERVICE INC

  • PCG_22-1

  • MERCK & CO INC

  • MOHAWK INDUSTRIES INC

  • DARDEN RESTAURANTS INC

  • UNIV CALIF REGTS MED CTR POOLE

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 20YR

  • AHOLD FINANCE USA LLC

  • YAMANA GOLD INC

  • ATMOS ENERGY CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DUKE ENERGY CORP

  • BLACK HILLS CORPORATION

  • ABBOTT LABORATORIES

  • PPG INDUSTRIES INC

  • JOHNSON & JOHNSON

  • TANGER PROPERTIES LP

  • ALLSTATE CORPORATION (THE)

  • VULCAN MATERIALS COMPANY

  • SUN COMMUNITIES OPERATING LP

  • LEAR CORPORATION

  • ING US INC

  • FHLMC 15YR UMBS SUPER

  • CONSUMERS ENERGY COMPANY

  • NEVADA POWER COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • SAN DIEGO GAS & ELECTRIC CO

  • PULTE GROUP INC

  • HYATT HOTELS CORP

  • BIO-RAD LABORATORIES INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • LINCOLN NATIONAL CORP

  • RAYMOND JAMES FINANCIAL INC.

  • ALABAMA POWER COMPANY

  • INTEL CORPORATION

  • AMERICAN AIRLINES PASS THROUGH CER

  • REALTY INCOME CORPORATION

  • GNMA2 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GATX CORPORATION

  • FIFTH THIRD BANCORP

  • VERISIGN INC

  • DIAMONDBACK ENERGY INC

  • ASIAN DEVELOPMENT BANK

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC 30YR UMBS SUPER

  • ERP OPERATING LP

  • ROGERS COMMUNICATIONS INC

  • KAISER FOUNDATION HOSPITALS

  • FNMA 15YR

  • NXP BV

  • FLORIDA POWER & LIGHT CO

  • CROWN CASTLE INTERNATIONAL CORP

  • NYU HOSPITALS CENTER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $164.7K
GLOBE LIFE INC 891027AS3 165,000 0.00% $164.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $164.7K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $164.7K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $164.7K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $164.6K
FNMA 30YR 3138WDYE5 175,346 0.00% $164.3K
FNMA 20YR 31418AKP2 168,578 0.00% $164.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 200,000 0.00% $164.1K
GNMA2 30YR 36179U4A7 195,533 0.00% $164.1K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $164.1K
APTIV PLC 03837AAC4 200,000 0.00% $164.0K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 150,000 0.00% $164.0K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $163.8K
CSX CORP 126408HP1 200,000 0.00% $163.8K
QUALCOMM INCORPORATED 747525BQ5 170,000 0.00% $163.7K
LLOYDS BANKING GROUP PLC 539439AN9 190,000 0.00% $163.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 230,000 0.00% $163.6K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $163.5K
AT&T INC 04650NAB0 175,000 0.00% $163.5K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $163.4K
AT&T INC 00206RFU1 190,000 0.00% $163.4K
TARGET CORPORATION 87612EAR7 150,000 0.00% $163.2K
GNMA2 30YR 36179UKX9 176,132 0.00% $163.2K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $163.1K
GNMA2 30YR 36179TZ65 170,173 0.00% $163.1K
AMERICAN AIRLINES INC 02377BAB2 169,216 0.00% $163.1K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $163.0K
ALABAMA POWER COMPANY 010392FZ6 175,000 0.00% $163.0K
HUMANA INC 444859BN1 165,000 0.00% $163.0K
ORIX CORPORATION 686330AN1 190,000 0.00% $162.9K
UNITED AIRLINES INC 90932EAA1 174,614 0.00% $162.8K
GNMA2 30YR 36179NDP0 188,900 0.00% $162.8K
KROGER CO 501044CR0 185,000 0.00% $162.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 165,000 0.00% $162.7K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $162.7K
BANK OF MONTREAL 06368L3K0 160,000 0.00% $162.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $162.6K
GATX CORPORATION 361448BN2 150,000 0.00% $162.6K
LOCKHEED MARTIN CORP 539830AW9 160,000 0.00% $162.6K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $162.6K
FNMA 30YR 31418MGG1 159,091 0.00% $162.5K
ARTHUR J GALLAGHER & CO 04316JAE9 175,000 0.00% $162.5K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 165,000 0.00% $162.5K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $162.5K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $162.4K
PCG_22-1 693342AB3 175,000 0.00% $162.4K
MERCK & CO INC 589331AS6 215,000 0.00% $162.3K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $162.3K
DARDEN RESTAURANTS INC 237194AL9 165,000 0.00% $162.3K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $162.2K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $162.2K
FNMA 20YR 3138ENLA5 166,259 0.00% $162.0K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $162.0K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $161.9K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $161.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $161.8K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $161.7K
BLACK HILLS CORPORATION 092113AR0 175,000 0.00% $161.7K
ABBOTT LABORATORIES 002819AC4 150,000 0.00% $161.6K
PPG INDUSTRIES INC 693506BR7 175,000 0.00% $161.6K
JOHNSON & JOHNSON 478160CW2 160,000 0.00% $161.6K
TANGER PROPERTIES LP 875484AL1 190,000 0.00% $161.6K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $161.6K
VULCAN MATERIALS COMPANY 929160AV1 200,000 0.00% $161.5K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $161.4K
LEAR CORPORATION 521865AZ8 200,000 0.00% $161.4K
ING US INC 45685EAJ5 175,000 0.00% $161.3K
FHLMC 15YR UMBS SUPER 3132CWAQ7 165,493 0.00% $161.2K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $161.2K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $161.2K
L3HARRIS TECHNOLOGIES INC 502431AV1 175,000 0.00% $161.2K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $161.1K
PULTE GROUP INC 745867AX9 160,000 0.00% $160.9K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $160.9K
BIO-RAD LABORATORIES INC 090572AR9 165,000 0.00% $160.9K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 160,000 0.00% $160.8K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $160.8K
RAYMOND JAMES FINANCIAL INC. 754730AH2 235,000 0.00% $160.8K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $160.8K
INTEL CORPORATION 458140AK6 200,000 0.00% $160.8K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 186,177 0.00% $160.7K
REALTY INCOME CORPORATION 756109AS3 165,000 0.00% $160.7K
GNMA2 30YR 36179UH39 178,853 0.00% $160.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $160.6K
GATX CORPORATION 361448BR3 170,000 0.00% $160.6K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $160.5K
VERISIGN INC 92343EAM4 185,000 0.00% $160.4K
DIAMONDBACK ENERGY INC 25278XAQ2 215,000 0.00% $160.4K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.4K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $160.4K
FHLMC 30YR UMBS SUPER 3132DV4Q5 179,840 0.00% $160.3K
ERP OPERATING LP 26884ABG7 165,000 0.00% $160.3K
ROGERS COMMUNICATIONS INC 775109BG5 215,000 0.00% $160.3K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $160.3K
FNMA 15YR 31417F7F9 163,772 0.00% $160.2K
NXP BV 62954HAX6 165,000 0.00% $160.1K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $160.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $160.0K
NYU HOSPITALS CENTER 62952EAB3 160,000 0.00% $160.0K