Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8001 - 8100 of 10915

  • REINSURANCE GROUP OF AMERICA INCOR

  • NNN REIT INC

  • INVITATION HOMES OPERATING PARTNER

  • TARGET CORPORATION

  • DELL INTERNATIONAL LLC

  • RYDER SYSTEM INC

  • EXELON CORPORATION

  • MAREX GROUP PLC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • EQUIFAX INC

  • OWENS CORNING

  • ONEOK PARTNERS LP

  • HONEYWELL INTERNATIONAL INC

  • LOWES COMPANIES INC

  • PACCAR FINANCIAL CORP

  • MICRON TECHNOLOGY INC

  • DUKE ENERGY INDIANA LLC

  • MERCK & CO INC

  • ARES CAPITAL CORPORATION

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • BIOGEN INC

  • STATE STREET CORP

  • APPALACHIAN POWER CO

  • UNITEDHEALTH GROUP INC

  • CAMPBELL SOUP COMPANY

  • HEICO CORP

  • FREEPORT-MCMORAN INC

  • SEMPRA

  • NATIONAL RURAL UTILITIES COOPERATI

  • INGERSOLL RAND INC

  • NORTHWESTERN CORPORATION

  • CAMPBELL SOUP COMPANY

  • COUSINS PROPERTIES LP

  • DARDEN RESTAURANTS INC

  • HOST HOTELS & RESORTS LP

  • ILLUMINA INC

  • DTE ELECTRIC COMPANY

  • ALABAMA POWER COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • JOHN DEERE CAPITAL CORP

  • AON NORTH AMERICA INC

  • SEMPRA

  • MARYLAND ST ECONOMIC DEV CORP

  • NISOURCE INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • DEVON ENERGY CORPORATION

  • HOME DEPOT INC

  • GEORGIA POWER COMPANY

  • ATLASSIAN CORP

  • ORIX CORPORATION

  • UNITED PARCEL SERVICE INC

  • CENTERPOINT ENERGY INC

  • DTE ELECTRIC COMPANY

  • CUMMINS INC

  • DTE ELECTRIC COMPANY

  • AUTOZONE INC

  • DEVON ENERGY CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • UNITEDHEALTH GROUP INCORPORATED

  • GNMA2 30YR

  • ENTERGY TEXAS INC

  • ENLINK MIDSTREAM LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WHIRLPOOL CORPORATION

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • HORMEL FOODS CORPORATION

  • Providence St. Joseph Health

  • REGENERON PHARMACEUTICALS INC.

  • DUKE ENERGY PROGRESS LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • TRANSATLANTIC HOLDINGS INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NISOURCE INC

  • CIGNA CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • VALERO ENERGY CORPORATION

  • AMERICAN ASSETS TRUST LP

  • APPLIED MATERIALS INC

  • CSX CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • CARDINAL HEALTH INC

  • STRYKER CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NUTRIEN LTD

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DUKE ENERGY PROGRESS INC

  • ANALOG DEVICES INC

  • APACHE CORPORATION

  • AUTOZONE INC

  • KINDER MORGAN INC

  • TEXAS INSTRUMENTS INC

  • MICRON TECHNOLOGY INC

  • CNH INDUSTRIAL CAPITAL LLC

  • MOSAIC CO

  • MCDONALDS CORPORATION

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • SOUTHERN CALIFORNIA GAS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 150,000 0.00% $152.0K
NNN REIT INC 637417AS5 150,000 0.00% $152.0K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $151.9K
TARGET CORPORATION 87612EBF2 200,000 0.00% $151.9K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $151.9K
RYDER SYSTEM INC 78355HKS7 160,000 0.00% $151.8K
EXELON CORPORATION 30161NAC5 150,000 0.00% $151.7K
MAREX GROUP PLC 566539AA0 150,000 0.00% $151.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $151.7K
EQUIFAX INC 294429AR6 155,000 0.00% $151.7K
OWENS CORNING 690742AH4 185,000 0.00% $151.6K
ONEOK PARTNERS LP 68268NAM5 150,000 0.00% $151.6K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $151.6K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $151.6K
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $151.5K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $151.5K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $151.5K
MERCK & CO INC 589331AM9 145,000 0.00% $151.5K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $151.5K
FGOLD 30YR GIANT 3128MJKX7 148,358 0.00% $151.5K
FGOLD 30YR 312944LP4 160,220 0.00% $151.5K
BIOGEN INC 09062XAD5 165,000 0.00% $151.4K
STATE STREET CORP 857477CD3 150,000 0.00% $151.4K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $151.4K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $151.4K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $151.3K
HEICO CORP 422806AA7 150,000 0.00% $151.3K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $151.3K
SEMPRA 816851BR9 150,000 0.00% $151.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $151.3K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $151.3K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $151.3K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $151.2K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $151.2K
DARDEN RESTAURANTS INC 237194AL9 155,000 0.00% $151.2K
HOST HOTELS & RESORTS LP 44107TBB1 150,000 0.00% $151.2K
ILLUMINA INC 452327AN9 150,000 0.00% $151.2K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $151.2K
ALABAMA POWER COMPANY 010392FR4 200,000 0.00% $151.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 175,000 0.00% $151.2K
JOHN DEERE CAPITAL CORP 24422EXE4 150,000 0.00% $151.2K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $151.1K
SEMPRA 816851BQ1 150,000 0.00% $151.1K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $151.1K
NISOURCE INC 65473PAS4 150,000 0.00% $151.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 150,000 0.00% $151.1K
DEVON ENERGY CORPORATION 25179MAV5 150,000 0.00% $151.1K
HOME DEPOT INC 437076CX8 150,000 0.00% $151.0K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $151.0K
ATLASSIAN CORP 049468AA9 150,000 0.00% $151.0K
ORIX CORPORATION 686330AQ4 150,000 0.00% $151.0K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $151.0K
CENTERPOINT ENERGY INC 15189TBP1 150,000 0.00% $150.9K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $150.9K
CUMMINS INC 231021AV8 150,000 0.00% $150.9K
DTE ELECTRIC COMPANY 23338VAJ5 189,000 0.00% $150.9K
AUTOZONE INC 053332BJ0 150,000 0.00% $150.8K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.8K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $150.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BQ4 150,000 0.00% $150.8K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $150.8K
GNMA2 30YR 36179TXW0 156,804 0.00% $150.7K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $150.7K
ENLINK MIDSTREAM LLC 29336TAE0 150,000 0.00% $150.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 190,000 0.00% $150.7K
WHIRLPOOL CORPORATION 963320AZ9 160,000 0.00% $150.6K
FNMA 30YR 3138AMUC7 159,648 0.00% $150.6K
REPUBLIC SERVICES INC 760759AT7 175,000 0.00% $150.6K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $150.5K
Providence St. Joseph Health 743820AC6 150,000 0.00% $150.5K
REGENERON PHARMACEUTICALS INC. 75886FAF4 250,000 0.00% $150.5K
DUKE ENERGY PROGRESS LLC 26442UAC8 200,000 0.00% $150.5K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $150.5K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $150.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 175,000 0.00% $150.4K
NISOURCE INC 65473PAP0 150,000 0.00% $150.4K
CIGNA CORP 125523CD0 145,000 0.00% $150.4K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $150.4K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $150.4K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $150.3K
APPLIED MATERIALS INC 038222AM7 175,000 0.00% $150.3K
CSX CORP 126408GU1 150,000 0.00% $150.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 150,000 0.00% $150.3K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $150.3K
STRYKER CORPORATION 863667BC4 150,000 0.00% $150.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $150.3K
NUTRIEN LTD 67077MBD9 150,000 0.00% $150.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $150.2K
DUKE ENERGY PROGRESS INC 26442RAB7 175,000 0.00% $150.2K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $150.2K
APACHE CORPORATION 037411AR6 150,000 0.00% $150.2K
AUTOZONE INC 053332BK7 150,000 0.00% $150.1K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $150.1K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $150.1K
MICRON TECHNOLOGY INC 595112BM4 150,000 0.00% $150.1K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $150.0K
MOSAIC CO 61945CAD5 150,000 0.00% $150.0K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $150.0K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 157,406 0.00% $150.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $150.0K