Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8101 - 8200 of 10966

  • AT&T INC

  • VENTAS REALTY LP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CME GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • CUMMINS INC

  • DUKE ENERGY CAROLINAS LLC

  • SUTTER HEALTH

  • REPUBLIC SERVICES INC

  • PROLOGIS LP

  • CHRISTUS HEALTH

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • L3HARRIS TECHNOLOGIES INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • DANAHER CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • ENSTAR GROUP LTD

  • CANADIAN PACIFIC RAILWAY COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FGOLD 20YR

  • VOYA FINANCIAL INC

  • HUMANA INC

  • AIR LEASE CORPORATION

  • FGOLD 30YR GIANT

  • TD SYNNEX CORP

  • DOVER CORP

  • NUCOR CORPORATION

  • KIRBY CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • HYATT HOTELS CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • WELLS FARGO & COMPANY

  • APOLLO DEBT SOLUTIONS BDC

  • DUKE ENERGY CORP

  • PROLOGIS LP

  • SUNCOR ENERGY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR

  • VULCAN MATERIALS COMPANY

  • KROGER CO

  • AUTOZONE INC

  • FNMA 15YR

  • DUKE ENERGY FLORIDA LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MCKESSON CORP

  • RPM INTERNATIONAL INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • CORNING INC

  • TANGER PROPERTIES LP

  • WESTERN GAS PARTNERS LP

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • COMMONWEALTH EDISON COMPANY

  • CENCORA INC

  • BRISTOL-MYERS SQUIBB CO

  • FREEPORT-MCMORAN INC

  • NUTRIEN LTD

  • KINDER MORGAN ENERGY PARTNERS LP

  • OWL ROCK CORE INCOME CORP

  • NATIONAL RETAIL PROPERTIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • XCEL ENERGY INC

  • NNN REIT INC

  • MASSACHUSETTS ST SPL OBLIG REV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TSMC ARIZONA CORP

  • MOSAIC CO

  • SPECTRA ENERGY PARTNERS LP

  • INGREDION INC

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EQUINOR ASA

  • CDW LLC

  • FNMA 30YR

  • COCA-COLA CO

  • DOLLAR GENERAL CORPORATION

  • ATMOS ENERGY CORPORATION

  • GNMA2 30YR

  • EOG RESOURCES INC

  • WALMART INC

  • PHILLIPS 66 CO

  • ROLLINS INC.

  • OMNICOM GROUP INC

  • AMERICAN HOMES 4 RENT LP

  • STRYKER CORPORATION

  • MOODYS CORPORATION

  • RETAIL PROPERTIES OF AMERICA INC

  • NEVADA POWER COMPANY

  • AT&T INC

  • TUCSON ELECTRIC POWER CO

  • WESTLAKE CHEMICAL CORP

  • SIXTH STREET LENDING PARTNERS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ORIX CORPORATION

  • SYSCO CORPORATION

  • STARBUCKS CORPORATION

  • KEURIG DR PEPPER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AT&T INC 00206RDF6 150,000 0.00% $148.3K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $148.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $148.3K
CME GROUP INC 12572QAJ4 150,000 0.00% $148.2K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $148.2K
CUMMINS INC 231021AQ9 165,000 0.00% $148.1K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $148.1K
SUTTER HEALTH 86944BAK9 150,000 0.00% $148.1K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $148.1K
PROLOGIS LP 74340XBU4 150,000 0.00% $148.0K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $148.0K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $148.0K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $148.0K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $148.0K
DANAHER CORPORATION 235851AV4 260,000 0.00% $147.9K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $147.9K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $147.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $147.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $147.8K
FGOLD 20YR 3128P8CG4 156,999 0.00% $147.8K
VOYA FINANCIAL INC 929089AB6 150,000 0.00% $147.8K
HUMANA INC 444859BF8 150,000 0.00% $147.8K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $147.8K
FGOLD 30YR GIANT 3128MJWV8 163,476 0.00% $147.8K
TD SYNNEX CORP 87162WAL4 150,000 0.00% $147.8K
DOVER CORP 260003AP3 160,000 0.00% $147.7K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $147.7K
KIRBY CORPORATION 497266AC0 150,000 0.00% $147.7K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $147.7K
HYATT HOTELS CORP 448579AV4 150,000 0.00% $147.7K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $147.6K
WELLS FARGO & COMPANY 949746NL1 150,000 0.00% $147.6K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $147.6K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $147.6K
PROLOGIS LP 74340XBK6 150,000 0.00% $147.6K
SUNCOR ENERGY INC 867224AB3 215,000 0.00% $147.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $147.5K
FNMA 15YR 3138X4WG1 150,429 0.00% $147.5K
VULCAN MATERIALS COMPANY 929160AY5 180,000 0.00% $147.5K
KROGER CO 501044DJ7 150,000 0.00% $147.5K
AUTOZONE INC 053332BK7 150,000 0.00% $147.5K
FNMA 15YR 3138YR6T0 152,920 0.00% $147.5K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $147.5K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $147.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $147.4K
MCKESSON CORP 581557BT1 145,000 0.00% $147.4K
RPM INTERNATIONAL INC 749685AV5 150,000 0.00% $147.4K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 150,000 0.00% $147.4K
CORNING INC 219350BK0 165,000 0.00% $147.4K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $147.4K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $147.4K
PEPSICO INC 713448FY9 150,000 0.00% $147.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 225,000 0.00% $147.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $147.3K
COMMONWEALTH EDISON COMPANY 202795JX9 150,000 0.00% $147.3K
CENCORA INC 03073EAU9 150,000 0.00% $147.3K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $147.2K
FREEPORT-MCMORAN INC 35671DCE3 150,000 0.00% $147.2K
NUTRIEN LTD 67077MBD9 150,000 0.00% $147.2K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $147.2K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $147.1K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $147.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $147.1K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $147.1K
NNN REIT INC 637417AT3 150,000 0.00% $147.1K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $147.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $147.1K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $147.1K
MOSAIC CO 61945CAD5 150,000 0.00% $147.1K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $147.0K
INGREDION INC 457187AB8 150,000 0.00% $147.0K
FNMA 30YR 3138WGGZ1 157,714 0.00% $147.0K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $147.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 165,000 0.00% $146.9K
EQUINOR ASA 29446MAE2 150,000 0.00% $146.9K
CDW LLC 12513GBK4 150,000 0.00% $146.9K
FNMA 30YR 31418CKH6 158,234 0.00% $146.7K
COCA-COLA CO 191216CE8 150,000 0.00% $146.7K
DOLLAR GENERAL CORPORATION 256677AF2 150,000 0.00% $146.7K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $146.6K
GNMA2 30YR 36179TXW0 152,633 0.00% $146.6K
EOG RESOURCES INC 26875PAN1 165,000 0.00% $146.6K
WALMART INC 931142EB5 165,000 0.00% $146.6K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $146.6K
ROLLINS INC. 775711AA2 150,000 0.00% $146.5K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $146.5K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $146.4K
STRYKER CORPORATION 863667AQ4 150,000 0.00% $146.4K
MOODYS CORPORATION 615369BA2 150,000 0.00% $146.4K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $146.4K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $146.4K
AT&T INC 00206RJK9 180,000 0.00% $146.4K
TUCSON ELECTRIC POWER CO 898813AU4 165,000 0.00% $146.4K
WESTLAKE CHEMICAL CORP 960413AY8 230,000 0.00% $146.4K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $146.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $146.3K
ORIX CORPORATION 686329AB9 150,000 0.00% $146.3K
SYSCO CORPORATION 871829AY3 175,000 0.00% $146.3K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $146.3K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $146.3K