Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8101 - 8200 of 10915

  • LEGG MASON INC

  • AMERICAN HOMES 4 RENT LP

  • GOLUB CAPITAL BDC INC.

  • SUTTER HEALTH

  • UNITEDHEALTH GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KILROY REALTY LP

  • FLORIDA POWER & LIGHT CO

  • POTOMAC ELECTRIC POWER COMPANY

  • TYCO ELECTRONICS GROUP SA

  • DELTA AIR LINES INC

  • BIO-RAD LABORATORIES INC

  • ENTERGY MISSISSIPPI LLC

  • UNITED AIRLINES INC

  • GNMA2 30YR

  • TEXAS INSTRUMENTS INC

  • FGOLD 30YR GIANT

  • PEPSICO INC

  • EQT CORP

  • GEORGIA POWER COMPANY

  • INDIANA MICHIGAN POWER CO

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • KINDER MORGAN ENERGY PARTNERS LP

  • MARRIOTT INTERNATIONAL INC

  • NYU HOSPITALS CENTER

  • CBS CORP

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • UNITED PARCEL SERVICE INC

  • MONDELEZ INTERNATIONAL INC

  • SOLVENTUM CORP

  • LOWES COMPANIES INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • LOWES COMPANIES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • ONEOK INC

  • DALLAS CNTY TEX HOSP DIST

  • AERCAP IRELAND CAPITAL DAC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • BORGWARNER INC

  • EMERSON ELECTRIC CO

  • MASTERCARD INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • HANOVER INSURANCE GROUP INC

  • ASTRAZENECA FINANCE LLC

  • ARCELORMITTAL

  • CONNECTICUT LIGHT AND POWER COMPAN

  • AIR LEASE CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • AUTONATION INC

  • OMNICOM GROUP INC

  • NETFLIX INC

  • ILLUMINA INC

  • HEALTHPEAK PROPERTIES INC

  • DICKS SPORTING GOODS INC.

  • VENTAS REALTY LP

  • MANULIFE FINANCIAL CORP

  • MICRON TECHNOLOGY INC

  • PULTE HOMES INC

  • ROPER TECHNOLOGIES INC

  • GOLUB CAPITAL BDC INC.

  • KINROSS GOLD CORP

  • FGOLD 30YR GIANT

  • JOHNS HOPKINS UNIVERSITY

  • OWL ROCK CAPITAL CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • FIRSTENERGY CORPORATION

  • PRIVATE EXPORT FUNDING CORPORATION

  • VERISK ANALYTICS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARRIOTT INTERNATIONAL INC

  • BORGWARNER INC

  • WAL-MART STORES INC

  • L3HARRIS TECHNOLOGIES INC

  • CADENCE DESIGN SYSTEMS INC

  • REPUBLIC SERVICES INC

  • NVENT FINANCE SARL

  • LOEWS CORPORATION

  • CSX CORP

  • UNUM GROUP

  • AERCAP IRELAND CAPITAL DAC

  • AIR PRODUCTS AND CHEMICALS INC

  • META PLATFORMS INC

  • CEDARS-SINAI HEALTH SYSTEM

  • CDW LLC

  • EOG RESOURCES INC

  • OWL ROCK CORE INCOME CORP

  • MOODYS CORPORATION

  • SYSCO CORPORATION

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • NORTHERN TRUST CORPORATION

  • MORGAN STANLEY DIRECT LENDING FUND

  • MARSH & MCLENNAN COMPANIES INC

  • ENERGY TRANSFER PARTNERS LP

  • DOW CHEMICAL COMPANY (THE)

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEGG MASON INC 524901AV7 150,000 0.00% $150.0K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $149.9K
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $149.9K
SUTTER HEALTH 86944BAK9 150,000 0.00% $149.9K
UNITEDHEALTH GROUP INC 91324PEY4 150,000 0.00% $149.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 150,000 0.00% $149.9K
KILROY REALTY LP 49427RAS1 150,000 0.00% $149.9K
FLORIDA POWER & LIGHT CO 341081GR2 150,000 0.00% $149.8K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $149.8K
TYCO ELECTRONICS GROUP SA 902133AZ0 150,000 0.00% $149.8K
DELTA AIR LINES INC 247361ZT8 160,000 0.00% $149.7K
BIO-RAD LABORATORIES INC 090572AR9 155,000 0.00% $149.7K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $149.7K
UNITED AIRLINES INC 90932EAA1 161,257 0.00% $149.6K
GNMA2 30YR 36179SCB1 150,423 0.00% $149.6K
TEXAS INSTRUMENTS INC 882508CG7 150,000 0.00% $149.6K
FGOLD 30YR GIANT 3128MJV23 165,085 0.00% $149.6K
PEPSICO INC 713448DP0 200,000 0.00% $149.6K
EQT CORP 26884LAR0 150,000 0.00% $149.6K
GEORGIA POWER COMPANY 373334KN0 200,000 0.00% $149.6K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $149.5K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $149.5K
FNMA 30YR 3140J9U82 155,861 0.00% $149.5K
FHLMC 15YR UMBS SUPER 3132D54L3 158,687 0.00% $149.5K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $149.5K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $149.5K
NYU HOSPITALS CENTER 62952EAB3 145,000 0.00% $149.4K
CBS CORP 124857AN3 200,000 0.00% $149.4K
FNMA 30YR 3138WGGZ1 159,714 0.00% $149.4K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $149.4K
UNITED PARCEL SERVICE INC 911312CE4 150,000 0.00% $149.4K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $149.3K
SOLVENTUM CORP 83444MAL5 150,000 0.00% $149.3K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $149.3K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 150,000 0.00% $149.3K
LOWES COMPANIES INC 548661ER4 150,000 0.00% $149.2K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $149.2K
ONEOK INC 682680BF9 135,000 0.00% $149.2K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $149.1K
AERCAP IRELAND CAPITAL DAC 00774MAL9 150,000 0.00% $149.1K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 154,852 0.00% $149.1K
BORGWARNER INC 099724AP1 150,000 0.00% $149.1K
EMERSON ELECTRIC CO 291011BD5 150,000 0.00% $149.1K
MASTERCARD INC 57636QAX2 150,000 0.00% $149.0K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $149.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AH2 150,000 0.00% $149.0K
HANOVER INSURANCE GROUP INC 410867AF2 150,000 0.00% $149.0K
ASTRAZENECA FINANCE LLC 04636NAH6 150,000 0.00% $149.0K
ARCELORMITTAL 03938LBA1 150,000 0.00% $149.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $149.0K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $148.9K
TARGA RESOURCES PARTNERS LP 87612BBG6 150,000 0.00% $148.9K
AUTONATION INC 05329RAA1 165,000 0.00% $148.9K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $148.9K
NETFLIX INC 64110LBA3 150,000 0.00% $148.8K
ILLUMINA INC 452327AM1 175,000 0.00% $148.8K
HEALTHPEAK PROPERTIES INC 42250PAC7 160,000 0.00% $148.8K
DICKS SPORTING GOODS INC. 253393AG7 200,000 0.00% $148.7K
VENTAS REALTY LP 92277GAG2 150,000 0.00% $148.7K
MANULIFE FINANCIAL CORP 56501RAD8 150,000 0.00% $148.7K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $148.6K
PULTE HOMES INC 745867AP6 140,000 0.00% $148.5K
ROPER TECHNOLOGIES INC 776743AB2 150,000 0.00% $148.5K
GOLUB CAPITAL BDC INC. 38173MAC6 160,000 0.00% $148.5K
KINROSS GOLD CORP 496902AQ0 160,000 0.00% $148.5K
FGOLD 30YR GIANT 3128MJSU5 162,594 0.00% $148.5K
JOHNS HOPKINS UNIVERSITY 478115AH1 150,000 0.00% $148.4K
OWL ROCK CAPITAL CORP 69121KAD6 150,000 0.00% $148.4K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $148.4K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $148.4K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $148.4K
VERISK ANALYTICS INC 92345YAJ5 150,000 0.00% $148.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBH5 150,000 0.00% $148.3K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $148.3K
BORGWARNER INC 099724AQ9 150,000 0.00% $148.3K
WAL-MART STORES INC 931142CY7 150,000 0.00% $148.3K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $148.2K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $148.1K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $148.1K
NVENT FINANCE SARL 67078AAD5 150,000 0.00% $148.1K
LOEWS CORPORATION 540424AS7 150,000 0.00% $148.1K
CSX CORP 126408HT3 250,000 0.00% $148.1K
UNUM GROUP 91529YAJ5 150,000 0.00% $148.1K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $148.0K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $148.0K
META PLATFORMS INC 30303M8S4 150,000 0.00% $148.0K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $148.0K
CDW LLC 12513GBK4 150,000 0.00% $148.0K
EOG RESOURCES INC 26875PAN1 165,000 0.00% $147.9K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $147.9K
MOODYS CORPORATION 615369BA2 150,000 0.00% $147.8K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $147.8K
GNMA2 30YR 36202FMA1 155,386 0.00% $147.8K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 150,000 0.00% $147.8K
NORTHERN TRUST CORPORATION 665859AW4 150,000 0.00% $147.7K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $147.7K
MARSH & MCLENNAN COMPANIES INC 571748BX9 150,000 0.00% $147.7K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $147.7K
DOW CHEMICAL COMPANY (THE) 260543DJ9 150,000 0.00% $147.7K
PEPSICO INC 713448FY9 150,000 0.00% $147.6K