Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 7801 - 7900 of 10915

  • GNMA 30YR

  • PLAINS ALL AMERICAN PIPELINE LP

  • PACIFICORP

  • VERISIGN INC

  • PPG INDUSTRIES INC

  • PLAINS ALL AMERICAN PIPELINE LP -

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE CORPO

  • DALLAS FORT WORTH TEX INTL ARP

  • PACIFICORP

  • CENOVUS ENERGY INC

  • FNMA 15YR UMBS SUPER

  • SAN DIEGO GAS AND ELECTRIC COM

  • ERP OPERATING LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • DANAHER CORPORATION

  • NORTHROP GRUMMAN CORP

  • TUCSON ARIZ CTFS PARTN

  • DELL INC

  • WP CAREY INC

  • DUKE ENERGY CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • UNIVERSITY OF CHICAGO

  • CENOVUS ENERGY INC

  • WEYERHAEUSER COMPANY

  • AON CORPORATION

  • TEXTRON INC

  • CSX CORPORATION

  • SUNCOR ENERGY INC

  • UNITED TECHNOLOGIES CORP

  • PACIFICORP

  • BOARDWALK PIPELINES LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PROGRESS ENERGY INC

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • VALERO ENERGY PARTNERS LP

  • POLARIS INC

  • NORTHERN STATES POWER COMPANY (MIN

  • ENTERGY ARKANSAS INC

  • DUKE ENERGY CAROLINAS

  • ALABAMA POWER COMPANY

  • GNMA2 30YR

  • VULCAN MATERIALS COMPANY

  • ALABAMA POWER COMPANY

  • PHILLIPS 66 CO

  • Thomas Jefferson University

  • FHLMC 30YR UMBS

  • STANFORD UNIVERSITY

  • ECOLAB INC

  • BLUE OWL CAPITAL CORPORATION II

  • PRUDENTIAL FINANCIAL INC

  • SHELL INTERNATIONAL FINANCE BV

  • WHIRLPOOL CORPORATION

  • GNMA2 30YR

  • FEDEX CORP

  • PRUDENTIAL FINANCIAL INC

  • PFIZER INC

  • BLUE OWL CREDIT INCOME CORP

  • LINCOLN NATIONAL CORPORATION

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • APTIV PLC

  • STARBUCKS CORPORATION

  • KYNDRYL HOLDINGS INC

  • MOUNT SINAI HOSPITAL

  • AXIS SPECIALTY FINANCE LLC

  • SAN ANTONIO TEX ELEC & GAS REV

  • BERKSHIRE HATHAWAY ENERGY CO

  • BLACK HILLS CORPORATION

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • IBM CORP

  • OHIO POWER CO

  • F&G ANNUITIES & LIFE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WASTE MANAGEMENT INC

  • BOSTON PROPERTIES LP

  • BROOKFIELD CAPITAL FINANCE LLC

  • BRISTOL-MYERS SQUIBB CO

  • FLORIDA POWER & LIGHT CO

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • SUNCOR ENERGY INC

  • MARSH & MCLENNAN COMPANIES INC

  • WILLIAMS COMPANIES INC

  • CONSTELLATION BRANDS INC

  • ENERGY TRANSFER LP

  • HONEYWELL INTERNATIONAL INC

  • XYLEM INC/NY

  • CNO FINANCIAL GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY CAROLINAS LLC

  • SYSCO CORPORATION

  • PETRO-CANADA

  • INTERNATIONAL PAPER CO

  • DOMINION RESOURCES INC

  • ENLINK MIDSTREAM LLC

  • NORDSON CORPORATION

  • LAZARD GROUP LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 36180CYS2 173,827 0.00% $159.2K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 160,000 0.00% $159.1K
PACIFICORP 695114CL0 155,000 0.00% $159.1K
VERISIGN INC 92343EAM4 185,000 0.00% $159.1K
PPG INDUSTRIES INC 693506BR7 175,000 0.00% $159.1K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 150,000 0.00% $159.0K
FNMA 30YR 3138A5FX5 168,367 0.00% $158.9K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAA2 155,000 0.00% $158.8K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $158.8K
PACIFICORP 695114CG1 150,000 0.00% $158.7K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $158.6K
FNMA 15YR UMBS SUPER 3140X5DB6 164,504 0.00% $158.6K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 150,000 0.00% $158.6K
ERP OPERATING LP 26884ABG7 165,000 0.00% $158.6K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 210,000 0.00% $158.6K
DANAHER CORPORATION 235851AV4 260,000 0.00% $158.6K
NORTHROP GRUMMAN CORP 666807BJ0 200,000 0.00% $158.6K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $158.4K
DELL INC 24702RAF8 150,000 0.00% $158.4K
WP CAREY INC 92936UAH2 200,000 0.00% $158.4K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $158.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $158.3K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $158.2K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $158.2K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $158.2K
AON CORPORATION 037389AU7 150,000 0.00% $158.1K
TEXTRON INC 883203BW0 160,000 0.00% $158.1K
CSX CORPORATION 126408GX5 180,000 0.00% $158.1K
SUNCOR ENERGY INC 867224AB3 210,000 0.00% $158.0K
UNITED TECHNOLOGIES CORP 913017BK4 150,000 0.00% $158.0K
PACIFICORP 695114CJ5 150,000 0.00% $158.0K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $157.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $157.9K
PROGRESS ENERGY INC 341099CN7 155,000 0.00% $157.8K
HANNON ARMSTRONG SUSTAINABLE INFRA 41068XAE0 160,000 0.00% $157.8K
VALERO ENERGY PARTNERS LP 91914JAB8 160,000 0.00% $157.7K
POLARIS INC 731068AA0 150,000 0.00% $157.7K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 145,000 0.00% $157.7K
ENTERGY ARKANSAS INC 29364DAU4 160,000 0.00% $157.7K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $157.7K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $157.7K
GNMA2 30YR 36179MQP8 171,924 0.00% $157.6K
VULCAN MATERIALS COMPANY 929160AY5 180,000 0.00% $157.6K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $157.6K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $157.6K
Thomas Jefferson University 88444NAS7 210,000 0.00% $157.6K
FHLMC 30YR UMBS 3133KGU22 182,550 0.00% $157.5K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $157.4K
ECOLAB INC 278865BJ8 264,000 0.00% $157.4K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 150,000 0.00% $157.4K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $157.4K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $157.4K
WHIRLPOOL CORPORATION 963320BA3 160,000 0.00% $157.3K
GNMA2 30YR 36179TCY9 168,349 0.00% $157.3K
FEDEX CORP 31428XAT3 200,000 0.00% $157.3K
PRUDENTIAL FINANCIAL INC 74432QAC9 150,000 0.00% $157.2K
PFIZER INC 717081FA6 250,000 0.00% $157.2K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $157.1K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $157.1K
FNMA 30YR 3138W9AS9 177,732 0.00% $157.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $157.0K
APTIV PLC 03835VAH9 180,000 0.00% $157.0K
STARBUCKS CORPORATION 855244AX7 230,000 0.00% $156.8K
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $156.8K
MOUNT SINAI HOSPITAL 623115AD4 210,000 0.00% $156.7K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $156.7K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $156.7K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $156.6K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $156.6K
FNMA 30YR 3138E9YB0 171,080 0.00% $156.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 150,000 0.00% $156.6K
IBM CORP 459200AP6 125,000 0.00% $156.6K
OHIO POWER CO 677415CQ2 200,000 0.00% $156.6K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $156.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 125,000 0.00% $156.4K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $156.3K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $156.2K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 150,000 0.00% $156.2K
BRISTOL-MYERS SQUIBB CO 110122DH8 175,000 0.00% $156.2K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $156.1K
ALLY FINANCIAL INC 02005NBP4 175,000 0.00% $156.1K
FNMA 30YR 3138LUSX4 170,707 0.00% $156.1K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $156.1K
SUNCOR ENERGY INC 867229AD8 150,000 0.00% $156.1K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $156.0K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $156.0K
CONSTELLATION BRANDS INC 21036PAT5 185,000 0.00% $155.9K
ENERGY TRANSFER LP 29273VAS9 150,000 0.00% $155.8K
HONEYWELL INTERNATIONAL INC 438516AT3 150,000 0.00% $155.8K
XYLEM INC/NY 98419MAJ9 160,000 0.00% $155.7K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $155.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 205,000 0.00% $155.7K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $155.6K
SYSCO CORPORATION 871829AY3 175,000 0.00% $155.6K
PETRO-CANADA 71644EAJ1 144,000 0.00% $155.5K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $155.5K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $155.5K
ENLINK MIDSTREAM LLC 29336TAA8 155,000 0.00% $155.5K
NORDSON CORPORATION 655663AB8 150,000 0.00% $155.4K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $155.4K