Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 7901 - 8000 of 10966

  • THERMO FISHER SCIENTIFIC INC

  • ALLSTATE CORPORATION (THE)

  • AMERICAN TOWER CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNIVERSITY CALIF REVS

  • AEP TEXAS INC

  • INGERSOLL RAND INC

  • CONSUMERS ENERGY COMPANY

  • INDIANA MICHIGAN POWER CO

  • PROLOGIS LP

  • DELL INC

  • GENERAL DYNAMICS CORPORATION

  • AMERICA MOVIL SA DE CV

  • APTARGROUP INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • HONEYWELL INTERNATIONAL INC

  • AON CORP

  • PIEDMONT HEALTHCARE INC

  • OWENS CORNING

  • GNMA 30YR

  • CNH INDUSTRIAL CAPITAL LLC

  • PACCAR FINANCIAL CORP

  • FNMA 15YR

  • NISOURCE INC

  • VERISK ANALYTICS INC

  • MCDONALDS CORPORATION

  • AON NORTH AMERICA INC

  • GNMA2 30YR

  • GNMA2 30YR

  • HEICO CORP

  • TYSON FOODS INC

  • GEORGIA POWER COMPANY

  • GEORGIA POWER COMPANY

  • CUMMINS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DTE ELECTRIC COMPANY

  • NATIONAL FUEL GAS COMPANY

  • TUCSON ARIZ CTFS PARTN

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • ARES CAPITAL CORPORATION

  • HERSHEY COMPANY THE

  • MICRON TECHNOLOGY INC

  • INVITATION HOMES OPERATING PARTNER

  • ESSENT GROUP LTD

  • CONOCOPHILLIPS CO

  • NISOURCE INC

  • CAMPBELL SOUP COMPANY

  • NEWMARKET CORP

  • KYNDRYL HOLDINGS INC

  • GNMA2 30YR

  • CAMPBELL SOUP COMPANY

  • HERSHEY COMPANY THE

  • CNO FINANCIAL GROUP INC

  • EDISON INTERNATIONAL

  • MCDONALDS CORPORATION

  • CHUBB INA HOLDINGS INC

  • AQUA AMERICA INC

  • CARDINAL HEALTH INC

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • ALLSTATE CORPORATION (THE)

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SHELL INTERNATIONAL FINANCE BV

  • AUTOZONE INC

  • WALT DISNEY CO

  • TEXAS INSTRUMENTS INC

  • DOVER CORP

  • ORIX CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • HORMEL FOODS CORPORATION

  • UNITEDHEALTH GROUP INC

  • APPALACHIAN POWER CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • INGERSOLL RAND INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PRIVATE EXPORT FUNDING CORPORATION

  • FNMA 30YR

  • MARKEL CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PUGET SOUND ENERGY INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • KILROY REALTY LP

  • AMCOR FINANCE (USA) INC

  • NORDSON CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • KINDER MORGAN INC

  • ENTERGY MISSISSIPPI LLC

  • EASTMAN CHEMICAL COMPANY

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • SEMPRA

  • MONDELEZ INTERNATIONAL INC

  • LAS VEGAS SANDS CORP

  • FNMA 20YR

  • DUKE ENERGY PROGRESS LLC

  • BERRY GLOBAL INC

  • ATLASSIAN CORP

  • MASTERCARD INC

  • DC WATER & SEWER AUTHORITY

  • HEALTHPEAK PROPERTIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556CM2 225,000 0.00% $153.2K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $153.1K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $153.1K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $153.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $153.0K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $152.9K
AEP TEXAS INC 00108WAS9 150,000 0.00% $152.9K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $152.9K
CONSUMERS ENERGY COMPANY 210518DB9 200,000 0.00% $152.9K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $152.9K
PROLOGIS LP 74340XBP5 250,000 0.00% $152.8K
DELL INC 24702RAF8 150,000 0.00% $152.8K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $152.8K
AMERICA MOVIL SA DE CV 02364WAP0 150,000 0.00% $152.8K
APTARGROUP INC 038336AA1 170,000 0.00% $152.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $152.7K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $152.5K
AON CORP 03740LAF9 155,000 0.00% $152.5K
PIEDMONT HEALTHCARE INC 72014TAC3 185,000 0.00% $152.5K
OWENS CORNING 690742AG6 200,000 0.00% $152.4K
GNMA 30YR 36180CYS2 167,030 0.00% $152.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $152.4K
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $152.4K
FNMA 15YR 3138ER5N6 156,287 0.00% $152.4K
NISOURCE INC 65473PAS4 150,000 0.00% $152.3K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $152.3K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $152.2K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $152.2K
GNMA2 30YR 36179MQP8 166,548 0.00% $152.2K
GNMA2 30YR 36179XQ25 147,069 0.00% $152.2K
HEICO CORP 422806AA7 150,000 0.00% $152.1K
TYSON FOODS INC 902494AY9 175,000 0.00% $152.1K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $152.1K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $152.1K
CUMMINS INC 231021AV8 150,000 0.00% $152.1K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.1K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $151.9K
NATIONAL FUEL GAS COMPANY 636180BT7 150,000 0.00% $151.9K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $151.8K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 150,000 0.00% $151.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $151.8K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $151.8K
HERSHEY COMPANY THE 427866BK3 150,000 0.00% $151.7K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $151.7K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $151.7K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $151.7K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $151.7K
NISOURCE INC 65473PAR6 150,000 0.00% $151.7K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $151.7K
NEWMARKET CORP 651587AG2 175,000 0.00% $151.7K
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $151.6K
GNMA2 30YR 36179TCY9 163,279 0.00% $151.6K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $151.5K
HERSHEY COMPANY THE 427866BL1 150,000 0.00% $151.5K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $151.5K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $151.5K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $151.5K
CHUBB INA HOLDINGS INC 171239AH9 250,000 0.00% $151.4K
AQUA AMERICA INC 03836WAC7 205,000 0.00% $151.4K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $151.4K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $151.4K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $151.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $151.3K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $151.3K
AUTOZONE INC 053332BJ0 150,000 0.00% $151.3K
WALT DISNEY CO 254687EZ5 125,000 0.00% $151.3K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $151.3K
DOVER CORP 260003AF5 150,000 0.00% $151.3K
ORIX CORPORATION 686330AQ4 150,000 0.00% $151.3K
FHLMC 30YR UMBS MIRROR 3132ACLE8 165,315 0.00% $151.3K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.2K
UNITEDHEALTH GROUP INC 91324PEY4 150,000 0.00% $151.2K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $151.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $151.2K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $151.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $151.1K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $151.1K
FNMA 30YR 3138W1SQ1 170,507 0.00% $151.1K
MARKEL CORPORATION 570535AX2 240,000 0.00% $151.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 200,000 0.00% $151.1K
PUGET SOUND ENERGY INC 745332CA2 150,000 0.00% $151.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 215,000 0.00% $151.1K
KILROY REALTY LP 49427RAQ5 200,000 0.00% $151.0K
AMCOR FINANCE (USA) INC 02343UAJ4 150,000 0.00% $151.0K
NORDSON CORPORATION 655663AB8 150,000 0.00% $151.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $151.0K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $151.0K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $150.9K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $150.9K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 176,717 0.00% $150.9K
SEMPRA 816851BQ1 150,000 0.00% $150.9K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $150.8K
LAS VEGAS SANDS CORP 517834AJ6 150,000 0.00% $150.8K
FNMA 20YR 3140J9DN8 155,452 0.00% $150.8K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $150.8K
BERRY GLOBAL INC 08576PAQ4 150,000 0.00% $150.7K
ATLASSIAN CORP 049468AA9 150,000 0.00% $150.7K
MASTERCARD INC 57636QBG8 150,000 0.00% $150.7K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $150.7K
HEALTHPEAK PROPERTIES INC 42250PAC7 160,000 0.00% $150.6K