Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 7901 - 8000 of 10915

  • NEWMONT GOLDCORP CORP

  • TSMC ARIZONA CORP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • TUCSON ELECTRIC POWER CO

  • AERCAP IRELAND CAPITAL DAC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • REINSURANCE GROUP OF AMERICA INCOR

  • REALTY INCOME CORPORATION

  • DUKE ENERGY CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • UNITEDHEALTH GROUP INC

  • UNION ELECTRIC CO

  • CSX CORP

  • UNIV CALIF REGTS MED CTR POOLE

  • BROWN-FORMAN CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • CommonSpirit Health

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DUKE ENERGY INDIANA LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • CHURCH & DWIGHT CO INC

  • TD SYNNEX CORP

  • GNMA2 30YR

  • WELLS FARGO BANK NA

  • ALBEMARLE CORP

  • MARKEL CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • SYSCO CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • SABINE PASS LIQUEFACTION LLC

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • GRUPO TELEVISA SAB

  • ARROW ELECTRONICS INC

  • MAIN STREET CAPITAL CORP

  • SONOCO PRODUCTS COMPANY

  • NEVADA POWER COMPANY

  • GEORGETOWN UNIVERSITY

  • SIMON PROPERTY GROUP LP

  • LPL HOLDINGS INC

  • EASTMAN CHEMICAL COMPANY

  • NISOURCE INC

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • REALTY INCOME CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 20YR

  • GNMA2 30YR

  • AON CORP

  • ARCHER DANIELS MIDLAND CO

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • GENPACT LUXEMBOURG SARL

  • UNITED TECHNOLOGIES CORPORATION

  • SIMON PROPERTY GROUP LP

  • F&G ANNUITIES & LIFE INC

  • BOEING CO

  • CALIFORNIA ST

  • ILLUMINA INC

  • AFLAC INCORPORATED

  • TRAVELERS COMPANIES INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • ESSENT GROUP LTD

  • CUMMINS INC

  • HERSHEY COMPANY THE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER AND LIGHT CO

  • BLUE OWL FINANCE LLC

  • DUKE ENERGY OHIO INC

  • FGOLD 20YR

  • BERRY GLOBAL INC

  • AON CORP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • CATERPILLAR INC

  • FNMA 30YR

  • MICROSOFT CORP

  • FGOLD 30YR GIANT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMCOR FINANCE (USA) INC

  • TEXAS INSTRUMENTS INC

  • AEP TEXAS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 15YR

  • BOEING CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • INGERSOLL RAND INC

  • ATMOS ENERGY CORPORATION

  • ONEOK INC

  • DOVER CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • TRANSCANADA PIPELINES LIMITED

  • JD.COM INC

  • EQT CORP

  • AMERICAN TOWER CORPORATION

  • VICI PROPERTIES LP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • HESS CORPORATION

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWMONT GOLDCORP CORP 651639AW6 150,000 0.00% $155.4K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $155.4K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $155.2K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $155.2K
TUCSON ELECTRIC POWER CO 898813AQ3 175,000 0.00% $155.1K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $155.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $155.1K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $155.1K
REALTY INCOME CORPORATION 756109BQ6 155,000 0.00% $155.0K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $155.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $155.0K
FHLMC 30YR UMBS MIRROR 3132ACLE8 169,545 0.00% $154.8K
UNITEDHEALTH GROUP INC 91324PBQ4 150,000 0.00% $154.8K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $154.8K
CSX CORP 126408HG1 200,000 0.00% $154.8K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $154.7K
BROWN-FORMAN CORPORATION 115637AP5 175,000 0.00% $154.7K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $154.7K
CommonSpirit Health 20268JAK9 150,000 0.00% $154.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $154.6K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $154.6K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 165,000 0.00% $154.5K
CHURCH & DWIGHT CO INC 17136MAC6 150,000 0.00% $154.5K
TD SYNNEX CORP 87162WAL4 150,000 0.00% $154.5K
GNMA2 30YR 36179VFS4 160,745 0.00% $154.4K
WELLS FARGO BANK NA 92976GAG6 150,000 0.00% $154.4K
ALBEMARLE CORP 012725AD9 170,000 0.00% $154.3K
MARKEL CORPORATION 570535AV6 200,000 0.00% $154.3K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 150,000 0.00% $154.3K
SYSCO CORPORATION 871829BS5 150,000 0.00% $154.3K
APOLLO DEBT SOLUTIONS BDC 03770DAC7 150,000 0.00% $154.2K
SABINE PASS LIQUEFACTION LLC 785592AZ9 150,000 0.00% $154.2K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $154.2K
FNMA 30YR 3138W1SQ1 174,225 0.00% $154.0K
FNMA 30YR UMBS SUPER 3140X4LB0 171,103 0.00% $154.0K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $153.9K
ARROW ELECTRONICS INC 04273WAF8 155,000 0.00% $153.9K
MAIN STREET CAPITAL CORP 56035LAE4 160,000 0.00% $153.9K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $153.8K
NEVADA POWER COMPANY 641423CE6 235,000 0.00% $153.8K
GEORGETOWN UNIVERSITY 37310PAB7 170,000 0.00% $153.6K
SIMON PROPERTY GROUP LP 828807DV6 150,000 0.00% $153.6K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $153.6K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $153.6K
NISOURCE INC 65473PAR6 150,000 0.00% $153.5K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 150,000 0.00% $153.5K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $153.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 185,000 0.00% $153.4K
FNMA 20YR 3140J9DN8 161,715 0.00% $153.4K
GNMA2 30YR 36179UQ62 159,680 0.00% $153.4K
AON CORP 03740LAF9 155,000 0.00% $153.4K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $153.3K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $153.3K
GENPACT LUXEMBOURG SARL 37190AAA7 160,000 0.00% $153.3K
UNITED TECHNOLOGIES CORPORATION 913017BS7 150,000 0.00% $153.3K
SIMON PROPERTY GROUP LP 828807DU8 250,000 0.00% $153.2K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $153.2K
BOEING CO 097023BR5 160,000 0.00% $153.2K
CALIFORNIA ST 13063EBP0 150,000 0.00% $153.2K
ILLUMINA INC 452327AP4 150,000 0.00% $153.1K
AFLAC INCORPORATED 001055BK7 160,000 0.00% $153.1K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $153.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $153.0K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $153.0K
CUMMINS INC 231021AQ9 165,000 0.00% $153.0K
HERSHEY COMPANY THE 427866BB3 225,000 0.00% $153.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $152.9K
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $152.9K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $152.8K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $152.8K
FGOLD 20YR 3128P8CG4 164,874 0.00% $152.7K
BERRY GLOBAL INC 08576PAP6 150,000 0.00% $152.7K
AON CORP 03740LAB8 245,000 0.00% $152.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $152.7K
CATERPILLAR INC 149123CD1 175,000 0.00% $152.7K
FNMA 30YR 31418CKH6 164,153 0.00% $152.6K
MICROSOFT CORP 594918BE3 185,000 0.00% $152.6K
FGOLD 30YR GIANT 3128MJWV8 168,403 0.00% $152.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $152.6K
AMCOR FINANCE (USA) INC 02343UAJ4 150,000 0.00% $152.4K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $152.4K
AEP TEXAS INC 00108WAS9 150,000 0.00% $152.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $152.4K
FNMA 15YR 3138EKMM4 154,678 0.00% $152.4K
BOEING CO 097023CE3 205,000 0.00% $152.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $152.4K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $152.3K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $152.3K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $152.3K
ONEOK INC 682680BX0 195,000 0.00% $152.3K
DOVER CORP 260003AF5 150,000 0.00% $152.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $152.3K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $152.3K
JD.COM INC 47215PAF3 190,000 0.00% $152.2K
EQT CORP 26884LAQ2 150,000 0.00% $152.2K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $152.2K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $152.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $152.2K
HESS CORPORATION 42809HAH0 150,000 0.00% $152.1K
GNMA2 30YR 36179TZ40 168,316 0.00% $152.1K