Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8201 - 8300 of 10915

  • QUANTA SERVICES INC.

  • BROOKFIELD FINANCE INC

  • ORANGE SA

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MARSH & MCLENNAN COMPANIES INC

  • PAYPAL HOLDINGS INC

  • SUTTER HEALTH

  • GNMA2 30YR

  • SIXTH STREET LENDING PARTNERS

  • PROLOGIS LP

  • UNITED TECHNOLOGIES CORPORATION

  • VENTAS REALTY LP

  • AMERICAN EXPRESS COMPANY

  • CLOROX COMPANY

  • BEST BUY CO INC

  • UNITED PARCEL SERVICE INC

  • ENERGY TRANSFER PARTNERS LP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • SAN DIEGO GAS & ELECTRIC CO

  • L3HARRIS TECHNOLOGIES INC

  • STANLEY BLACK & DECKER INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • KELLANOVA

  • PRIVATE EXPORT FUNDING CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • MARSH & MCLENNAN COMPANIES INC

  • VOYA FINANCIAL INC

  • GNMA 30YR

  • DCP MIDSTREAM OPERATING LP

  • FNMA 15YR UMBS SUPER

  • ENSTAR GROUP LTD

  • FNMA 20YR

  • FIDELITY NATIONAL FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AMCOR FINANCE (USA) INC

  • TIMKEN COMPANY

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • WAL-MART STORES INC

  • PEPSICO INC

  • VALERO ENERGY CORPORATION

  • MERCURY GENERAL CORPORATION

  • CORNING INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • CSX CORP

  • HUMANA INC

  • CBS CORP

  • CHRISTUS HEALTH

  • AMEREN ILLINOIS CO

  • RELX CAPITAL INC

  • ROYALTY PHARMA PLC

  • WESTERN GAS PARTNERS LP

  • RETAIL PROPERTIES OF AMERICA INC

  • ROPER TECHNOLOGIES INC

  • PROLOGIS LP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FEDEX CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • ASSURED GUARANTY US HOLDINGS INC

  • STANLEY BLACK & DECKER INC

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • RPM INTERNATIONAL INC

  • WASHINGTON GAS LIGHT COMPANY

  • ABB FINANCE USA INC

  • FNMA 30YR

  • DOVER CORP

  • AMEREN ILLINOIS COMPANY

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MASCO CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 15YR

  • REGENCY CENTERS LP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • WISCONSIN POWER AND LIGHT COMPANY

  • SPECTRA ENERGY PARTNERS LP

  • KROGER CO

  • VALE OVERSEAS LIMITED

  • GLOBE LIFE INC

  • AIR LEASE CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • APPLIED MATERIALS INC

  • DUKE ENERGY FLORIDA LLC

  • DOLLAR GENERAL CORPORATION

  • ONEOK PARTNERS LP

  • CME GROUP INC

  • FREEPORT-MCMORAN INC

  • MASSACHUSETTS ST SPL OBLIG REV

  • INGREDION INC

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUANTA SERVICES INC. 74762EAL6 150,000 0.00% $147.6K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $147.6K
ORANGE SA 685218AB5 150,000 0.00% $147.6K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $147.6K
FNMA 30YR 31418BVH6 157,760 0.00% $147.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $147.6K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $147.6K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $147.5K
SUTTER HEALTH 86944BAE3 180,000 0.00% $147.5K
GNMA2 30YR 36179QDY4 161,851 0.00% $147.5K
SIXTH STREET LENDING PARTNERS 829932AC6 150,000 0.00% $147.5K
PROLOGIS LP 74340XCJ8 150,000 0.00% $147.5K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $147.5K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $147.5K
AMERICAN EXPRESS COMPANY 025816CX5 150,000 0.00% $147.5K
CLOROX COMPANY 189054AY5 150,000 0.00% $147.4K
BEST BUY CO INC 08652BAA7 150,000 0.00% $147.4K
UNITED PARCEL SERVICE INC 911312BV7 150,000 0.00% $147.4K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $147.4K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAA3 150,000 0.00% $147.4K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 200,000 0.00% $147.4K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $147.3K
STANLEY BLACK & DECKER INC 854502AK7 150,000 0.00% $147.3K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $147.3K
KELLANOVA 487836CA4 145,000 0.00% $147.3K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 150,000 0.00% $147.3K
MCCORMICK & COMPANY INCORPORATED 579780AT4 150,000 0.00% $147.3K
MARSH & MCLENNAN COMPANIES INC 571748BT8 150,000 0.00% $147.2K
VOYA FINANCIAL INC 929089AB6 150,000 0.00% $147.2K
GNMA 30YR 36210B3Q6 150,894 0.00% $147.2K
DCP MIDSTREAM OPERATING LP 23311VAK3 420,000 0.00% $147.2K
FNMA 15YR UMBS SUPER 3140X6XB2 153,377 0.00% $147.2K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $147.2K
FNMA 20YR 31418ATC2 153,640 0.00% $147.2K
FIDELITY NATIONAL FINANCIAL INC 31620RAH8 150,000 0.00% $147.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $147.1K
AMCOR FINANCE (USA) INC 02343UAH8 150,000 0.00% $147.1K
TIMKEN COMPANY 887389AK0 150,000 0.00% $147.1K
GNMA2 30YR 36179QPF2 166,780 0.00% $147.1K
CONSUMERS ENERGY COMPANY 210518DA1 185,000 0.00% $147.0K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $147.0K
PEPSICO INC 713448FZ6 150,000 0.00% $147.0K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $146.9K
MERCURY GENERAL CORPORATION 589400AB6 150,000 0.00% $146.9K
CORNING INC 219350BK0 155,000 0.00% $146.9K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAC7 150,000 0.00% $146.9K
CSX CORP 126408HM8 150,000 0.00% $146.9K
HUMANA INC 444859BF8 150,000 0.00% $146.8K
CBS CORP 124857AX1 155,000 0.00% $146.8K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $146.8K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $146.8K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $146.7K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $146.7K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $146.7K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $146.6K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $146.6K
PROLOGIS LP 74340XBK6 150,000 0.00% $146.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $146.6K
FEDEX CORP 31428XBR6 150,000 0.00% $146.5K
BALTIMORE GAS AND ELECTRIC CO 059165EQ9 150,000 0.00% $146.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 210,000 0.00% $146.5K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $146.5K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $146.4K
GNMA2 30YR 36179QRZ6 155,255 0.00% $146.4K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $146.4K
RPM INTERNATIONAL INC 749685AV5 150,000 0.00% $146.4K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 200,000 0.00% $146.4K
ABB FINANCE USA INC 00037BAF9 150,000 0.00% $146.4K
FNMA 30YR 31418DAQ5 163,177 0.00% $146.3K
DOVER CORP 260003AP3 160,000 0.00% $146.3K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $146.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $146.3K
MASCO CORPORATION 574599BM7 175,000 0.00% $146.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $146.2K
FNMA 15YR 3138EJ3V8 150,105 0.00% $146.2K
REGENCY CENTERS LP 75884RAX1 150,000 0.00% $146.2K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $146.2K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 200,000 0.00% $146.2K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $146.1K
KROGER CO 501044DJ7 150,000 0.00% $146.1K
VALE OVERSEAS LIMITED 91912EAA3 150,000 0.00% $146.1K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $146.1K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $146.1K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $146.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $146.0K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $145.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $145.9K
FNMA 30YR 31418C7E8 156,964 0.00% $145.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $145.9K
GNMA2 30YR 36179UKY7 151,846 0.00% $145.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $145.9K
APPLIED MATERIALS INC 038222AK1 145,000 0.00% $145.9K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $145.8K
DOLLAR GENERAL CORPORATION 256677AH8 195,000 0.00% $145.8K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $145.8K
CME GROUP INC 12572QAJ4 150,000 0.00% $145.8K
FREEPORT-MCMORAN INC 35671DCE3 150,000 0.00% $145.7K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $145.7K
INGREDION INC 457187AB8 150,000 0.00% $145.7K
FGOLD 15YR GIANT 3128MFAJ7 151,889 0.00% $145.6K