Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8201 - 8300 of 10966

  • FLORIDA POWER AND LIGHT CO

  • LINCOLN NATIONAL CORPORATION

  • RELX CAPITAL INC

  • COUSINS PROPERTIES LP

  • TRAVELERS COMPANIES INC

  • FEDEX CORP

  • CATERPILLAR INC

  • FGOLD 30YR

  • CNA FINANCIAL CORP

  • DALLAS CNTY TEX HOSP DIST

  • FNMA 30YR

  • MARYLAND ST ECONOMIC DEV CORP

  • AT&T INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NORTHWESTERN CORPORATION

  • PEPSICO SINGAPORE FINANCING I PTE

  • BERKSHIRE HATHAWAY ENERGY CO

  • MCCORMICK & COMPANY INCORPORATED

  • AMERICAN TOWER CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FMC CORPORATION

  • WAL-MART STORES INC

  • STANLEY BLACK & DECKER INC

  • UNITED PARCEL SERVICE INC

  • STARBUCKS CORPORATION

  • WEC ENERGY GROUP INC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • CSX CORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • GENERAL DYNAMICS CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • UNIV CALIF REGTS MED CTR POOLE

  • ROCKWELL AUTOMATION INC

  • RYDER SYSTEM INC

  • PROLOGIS LP

  • GNMA 30YR

  • RUSH OBLIGATED GROUP

  • UNITEDHEALTH GROUP INC

  • ROYALTY PHARMA PLC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • COMMONWEALTH EDISON COMPANY

  • PFIZER INC

  • ROPER TECHNOLOGIES INC

  • GLOBE LIFE INC

  • AUTONATION INC

  • GNMA2 30YR

  • JACKSON FINANCIAL INC

  • LEAR CORPORATION

  • WFCM_16-NXS6

  • DOMINION ENERGY INC

  • UNITEDHEALTH GROUP INCORPORATED

  • HOME DEPOT INC

  • PULTE HOMES INC

  • DUKE ENERGY INDIANA LLC

  • KEURIG DR PEPPER INC

  • TOYOTA MOTOR CREDIT CORP

  • MICROSOFT CORP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • BROWN-FORMAN CORPORATION

  • CENOVUS ENERGY INC

  • PPL CAPITAL FUNDING INC

  • ONEOK INC

  • FEDEX CORP

  • AON CORP

  • VALERO ENERGY CORPORATION

  • APPLIED MATERIALS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • MSD INVESTMENT CORP

  • AVALONBAY COMMUNITIES INC

  • NEVADA POWER COMPANY

  • WILLIAMS COMPANIES INC

  • BLACKSTONE SECURED LENDING FUND

  • EVERGY INC

  • FNMA 30YR

  • CIGNA CORP

  • GATX CORPORATION

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • FGOLD 30YR GIANT

  • ROYALTY PHARMA PLC

  • INTERNATIONAL PAPER CO

  • UNION ELECTRIC CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • DUKE ENERGY INDIANA LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MARKEL CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • TEXAS INSTRUMENTS INC

  • ARCHER DANIELS MIDLAND CO

  • NSTAR ELECTRIC CO

  • FEDEX CORP

  • AMERICAN EXPRESS COMPANY

  • PACIFICORP

  • AMERICAN WATER CAPITAL CORP

  • RADIAN GROUP INC

  • VONTIER CORP

  • GENERAL DYNAMICS CORPORATION

  • Thomas Jefferson University

  • DOW CHEMICAL COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $146.3K
LINCOLN NATIONAL CORPORATION 534187BH1 150,000 0.00% $146.2K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $146.2K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $146.2K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $146.2K
FEDEX CORP 31428XCR5 175,000 0.00% $146.2K
CATERPILLAR INC 149123CD1 175,000 0.00% $146.2K
FGOLD 30YR 312944LP4 153,821 0.00% $146.2K
CNA FINANCIAL CORP 126117AU4 150,000 0.00% $146.1K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $146.1K
FNMA 30YR 3138AMUC7 155,186 0.00% $146.1K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $146.0K
AT&T INC 00206RKD3 215,000 0.00% $146.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $146.0K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $146.0K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 150,000 0.00% $146.0K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $146.0K
MCCORMICK & COMPANY INCORPORATED 579780AT4 150,000 0.00% $145.9K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $145.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $145.9K
FMC CORPORATION 302491AT2 150,000 0.00% $145.9K
WAL-MART STORES INC 931142CY7 150,000 0.00% $145.9K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $145.9K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $145.9K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $145.9K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $145.9K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $145.8K
CSX CORP 126408HG1 200,000 0.00% $145.8K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAA3 150,000 0.00% $145.8K
GENERAL DYNAMICS CORPORATION 369550AX6 150,000 0.00% $145.8K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $145.7K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $145.7K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $145.7K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $145.7K
PROLOGIS LP 74340XCJ8 150,000 0.00% $145.7K
GNMA 30YR 36210B3Q6 147,731 0.00% $145.7K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $145.6K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $145.6K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $145.5K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AC9 150,000 0.00% $145.5K
COMMONWEALTH EDISON COMPANY 202795JH4 148,000 0.00% $145.5K
PFIZER INC 717081FA6 250,000 0.00% $145.5K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $145.5K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $145.5K
AUTONATION INC 05329RAA1 165,000 0.00% $145.4K
GNMA2 30YR 36179TZ40 162,139 0.00% $145.4K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $145.4K
LEAR CORPORATION 521865AY1 150,000 0.00% $145.4K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $145.3K
DOMINION ENERGY INC 25746UDJ5 150,000 0.00% $145.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $145.3K
HOME DEPOT INC 437076BT8 150,000 0.00% $145.3K
PULTE HOMES INC 745867AP6 140,000 0.00% $145.3K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $145.3K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $145.2K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $145.2K
MICROSOFT CORP 594918BE3 185,000 0.00% $145.1K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $145.1K
BROWN-FORMAN CORPORATION 115637AP5 175,000 0.00% $145.1K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $145.1K
PPL CAPITAL FUNDING INC 69352PAQ6 150,000 0.00% $145.1K
ONEOK INC 682680AZ6 200,000 0.00% $145.0K
FEDEX CORP 31428XCP9 200,000 0.00% $145.0K
AON CORP 03740LAD4 150,000 0.00% $145.0K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $145.0K
APPLIED MATERIALS INC 038222AK1 145,000 0.00% $145.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $145.0K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $145.0K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $145.0K
NEVADA POWER COMPANY 641423CE6 235,000 0.00% $144.9K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $144.9K
BLACKSTONE SECURED LENDING FUND 09261XAK8 150,000 0.00% $144.9K
EVERGY INC 30034WAE6 150,000 0.00% $144.9K
FNMA 30YR 3140J9U82 150,823 0.00% $144.9K
CIGNA CORP 125523CD0 145,000 0.00% $144.8K
GATX CORPORATION 361448BA0 150,000 0.00% $144.8K
FGOLD 30YR GIANT 3128MJV23 160,144 0.00% $144.8K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $144.8K
FGOLD 30YR GIANT 3128MJSU5 158,102 0.00% $144.7K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $144.7K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $144.7K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $144.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 165,000 0.00% $144.6K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $144.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $144.6K
MARKEL CORPORATION 570535AV6 200,000 0.00% $144.6K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 210,000 0.00% $144.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $144.4K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $144.4K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $144.3K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $144.3K
FEDEX CORP 31428XCF1 150,000 0.00% $144.2K
AMERICAN EXPRESS COMPANY 025816CX5 150,000 0.00% $144.1K
PACIFICORP 695114CB2 140,000 0.00% $144.1K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $144.1K
RADIAN GROUP INC 750236AW1 145,000 0.00% $144.1K
VONTIER CORP 928881AD3 155,000 0.00% $144.0K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $144.0K
Thomas Jefferson University 88444NAS7 210,000 0.00% $143.9K
DOW CHEMICAL COMPANY (THE) 260543DJ9 150,000 0.00% $143.9K