Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8001 - 8100 of 10966

  • FNMA 30YR

  • UNIV PITTSBURGH OF THE COMWLTH

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • PEPSICO SINGAPORE FINANCING I PTE

  • CSX CORPORATION

  • F&G ANNUITIES & LIFE INC

  • HERSHEY COMPANY THE

  • BERKSHIRE HATHAWAY ENERGY CO

  • JOHN DEERE CAPITAL CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • FREEPORT-MCMORAN INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ECOLAB INC

  • CNH INDUSTRIAL CAPITAL LLC

  • HCA INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • FLORIDA POWER & LIGHT CO

  • WESTERN GAS PARTNERS LP

  • MDC HOLDINGS INC

  • BLUE OWL FINANCE LLC

  • NSTAR ELECTRIC CO

  • DEVON ENERGY CORPORATION

  • TARGET CORPORATION

  • KRAFT HEINZ FOODS CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • DTE ELECTRIC COMPANY

  • FNMA 20YR

  • HONEYWELL INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • AEP TEXAS INC

  • META PLATFORMS INC

  • LINCOLN NATIONAL CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • WELLS FARGO BANK NA

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NUCOR CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AERCAP IRELAND CAPITAL DAC

  • CBS CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • HANOVER INSURANCE GROUP INC

  • ELECTRONIC ARTS INC

  • NBCUNIVERSAL LLC

  • SUNCOR ENERGY INC

  • ANALOG DEVICES INC

  • NISOURCE INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MCDONALDS CORPORATION

  • BEST BUY CO INC

  • HANNON ARMSTRONG SUSTAINABLE INFRA

  • UNION ELECTRIC CO

  • COLGATE-PALMOLIVE CO

  • LOEWS CORPORATION

  • NVENT FINANCE SARL

  • EXELON CORPORATION

  • OHIO POWER CO

  • HERSHEY COMPANY THE

  • BORGWARNER INC

  • PAYPAL HOLDINGS INC

  • FNMA 30YR

  • GNMA2 30YR

  • PRIVATE EXPORT FUNDING CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • POTOMAC ELECTRIC POWER COMPANY

  • DICKS SPORTING GOODS INC.

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NNN REIT INC

  • EMERSON ELECTRIC CO

  • PETRO-CANADA

  • GLOBE LIFE INC

  • MASTERCARD INC

  • DUKE ENERGY PROGRESS LLC

  • ENERGY TRANSFER PARTNERS LP

  • CLOROX COMPANY

  • GOLUB CAPITAL BDC INC.

  • TIMKEN COMPANY

  • FLOWERS FOODS INC

  • FNMA 30YR UMBS SUPER

  • SONOCO PRODUCTS COMPANY

  • UNION ELECTRIC CO

  • ALABAMA POWER COMPANY

  • TRANSCANADA PIPELINES LIMITED

  • VERISK ANALYTICS INC

  • KRAFT HEINZ FOODS CO

  • UNITEDHEALTH GROUP INCORPORATED

  • CSX CORP

  • DISCOVERY COMMUNICATIONS LLC

  • ALTRIA GROUP INC

  • JOHN DEERE CAPITAL CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • REGENCY CENTERS LP

  • NATIONAL FUEL GAS COMPANY

  • ALABAMA POWER COMPANY

  • VALERO ENERGY CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LPL HOLDINGS INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138W15X1 164,751 0.00% $150.6K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $150.6K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $150.6K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $150.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $150.5K
CSX CORPORATION 126408GX5 180,000 0.00% $150.5K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $150.5K
HERSHEY COMPANY THE 427866BM9 150,000 0.00% $150.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $150.5K
JOHN DEERE CAPITAL CORP 24422EXE4 150,000 0.00% $150.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $150.4K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $150.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $150.4K
ECOLAB INC 278865BJ8 264,000 0.00% $150.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $150.3K
HCA INC 404119CZ0 150,000 0.00% $150.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $150.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $150.3K
FLORIDA POWER & LIGHT CO 341081GR2 150,000 0.00% $150.2K
WESTERN GAS PARTNERS LP 958254AJ3 190,000 0.00% $150.2K
MDC HOLDINGS INC 552676AU2 175,000 0.00% $150.2K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $150.2K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $150.1K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.1K
TARGET CORPORATION 87612EBG0 200,000 0.00% $150.1K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $150.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 185,000 0.00% $150.0K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $150.0K
FNMA 20YR 31417YWB9 151,404 0.00% $150.0K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $150.0K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $149.9K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $149.9K
META PLATFORMS INC 30303M8S4 150,000 0.00% $149.8K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $149.7K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $149.7K
WELLS FARGO BANK NA 92976GAG6 150,000 0.00% $149.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $149.6K
NUCOR CORPORATION 670346AY1 150,000 0.00% $149.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 150,000 0.00% $149.6K
AERCAP IRELAND CAPITAL DAC 00774MAL9 150,000 0.00% $149.4K
CBS CORP 124857AX1 155,000 0.00% $149.4K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $149.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 150,000 0.00% $149.3K
HANOVER INSURANCE GROUP INC 410867AF2 150,000 0.00% $149.3K
ELECTRONIC ARTS INC 285512AF6 250,000 0.00% $149.3K
NBCUNIVERSAL LLC 63946BAG5 150,000 0.00% $149.3K
SUNCOR ENERGY INC 867229AD8 150,000 0.00% $149.2K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $149.2K
NISOURCE INC 65473PAP0 150,000 0.00% $149.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $149.2K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $149.2K
BEST BUY CO INC 08652BAA7 150,000 0.00% $149.1K
HANNON ARMSTRONG SUSTAINABLE INFRA 41068XAE0 160,000 0.00% $149.1K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $149.0K
COLGATE-PALMOLIVE CO 194162AS2 150,000 0.00% $149.0K
LOEWS CORPORATION 540424AS7 150,000 0.00% $149.0K
NVENT FINANCE SARL 67078AAD5 150,000 0.00% $149.0K
EXELON CORPORATION 30161NAC5 150,000 0.00% $149.0K
OHIO POWER CO 677415CQ2 200,000 0.00% $148.9K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $148.9K
BORGWARNER INC 099724AP1 150,000 0.00% $148.8K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $148.8K
FNMA 30YR 3138LUSX4 162,475 0.00% $148.7K
GNMA2 30YR 36179VFS4 155,094 0.00% $148.7K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $148.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 150,000 0.00% $148.7K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $148.6K
DICKS SPORTING GOODS INC. 253393AG7 225,000 0.00% $148.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $148.6K
NNN REIT INC 637417AS5 150,000 0.00% $148.6K
EMERSON ELECTRIC CO 291011BD5 150,000 0.00% $148.6K
PETRO-CANADA 71644EAJ1 144,000 0.00% $148.6K
GLOBE LIFE INC 37959EAB8 155,000 0.00% $148.6K
MASTERCARD INC 57636QAX2 150,000 0.00% $148.6K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $148.5K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $148.5K
CLOROX COMPANY 189054AY5 150,000 0.00% $148.5K
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $148.5K
TIMKEN COMPANY 887389AK0 150,000 0.00% $148.5K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $148.4K
FNMA 30YR UMBS SUPER 3140X4LB0 165,765 0.00% $148.4K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $148.4K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $148.4K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $148.4K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $148.4K
VERISK ANALYTICS INC 92345YAJ5 150,000 0.00% $148.4K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $148.4K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $148.3K
CSX CORP 126408HM8 150,000 0.00% $148.3K
DISCOVERY COMMUNICATIONS LLC 25470DAT6 205,000 0.00% $148.3K
ALTRIA GROUP INC 02209SBT9 150,000 0.00% $148.3K
JOHN DEERE CAPITAL CORP 24422EVP1 160,000 0.00% $148.3K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $148.3K
REGENCY CENTERS LP 75884RAX1 150,000 0.00% $148.3K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $148.3K
ALABAMA POWER COMPANY 010392FY9 150,000 0.00% $148.3K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $148.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $148.3K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $148.3K
GNMA2 30YR 36179UQ62 154,675 0.00% $148.3K