Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8301 - 8400 of 10915

  • DOLLAR GENERAL CORPORATION

  • TRINITY HEALTH CORP

  • ANALOG DEVICES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACKROCK TCP CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VODAFONE GROUP PLC

  • JACKSON FINANCIAL INC

  • MCKESSON CORP

  • KIRBY CORPORATION

  • FMC CORPORATION

  • SIMON PROPERTY GROUP LP

  • ENBRIDGE INC

  • DALLAS FORT WORTH TEX INTL ARP

  • ELI LILLY AND COMPANY

  • LEAR CORPORATION

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • TANGER PROPERTIES LP

  • JOHN DEERE CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • EQUINOR ASA

  • DOW CHEMICAL COMPANY (THE)

  • EXPEDIA INC

  • REALTY INCOME CORPORATION

  • ERP OPERATING LP

  • UNIVERSITY OF NOTRE DAME DU LAC

  • JUNIPER NETWORKS INC

  • AMERICAN TOWER CORPORATION

  • WEC ENERGY GROUP INC

  • CNA FINANCIAL CORP

  • LAM RESEARCH CORPORATION

  • SYSCO CORPORATION

  • NORTHROP GRUMMAN CORP

  • STRYKER CORPORATION

  • WFCM_16-NXS6

  • ALTRIA GROUP INC

  • COCA-COLA CO

  • LINCOLN NATIONAL CORPORATION

  • KEURIG DR PEPPER INC

  • STERIS IRISH FINCO UNLIMITED CO

  • NUTRIEN LTD

  • TUCSON ELECTRIC POWER CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • GENERAL DYNAMICS CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • RYDER SYSTEM INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • STARBUCKS CORPORATION

  • TARGET CORPORATION

  • ENTERGY LOUISIANA LLC

  • HASBRO INC

  • UNION ELECTRIC CO

  • UNITED PARCEL SERVICE INC

  • ALABAMA POWER COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • PHILLIPS 66 CO

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN HOMES 4 RENT LP

  • GNMA2 30YR

  • ARCHER DANIELS MIDLAND CO

  • TOYOTA MOTOR CREDIT CORP

  • ROYALTY PHARMA PLC

  • TYCO ELECTRONICS GROUP SA

  • DUKE ENERGY PROGRESS INC

  • SOUTHERN CALIFORNIA EDISON CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • VALERO ENERGY CORPORATION

  • RADIAN GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FEDERAL REALTY INVESTMENT TRUST

  • FEDEX CORP

  • UNUM GROUP

  • EXTRA SPACE STORAGE LP

  • BELL CANADA INC

  • DOMINION ENERGY INC

  • WILLIS NORTH AMERICA INC

  • WILLIS-KNIGHTON MEDICAL CENTER

  • SUTTER HEALTH

  • NSTAR ELECTRIC CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • RUSH OBLIGATED GROUP

  • HOME DEPOT INC

  • AVALONBAY COMMUNITIES INC

  • MCCORMICK & COMPANY INCORPORATED

  • UNITED TECHNOLOGIES CORP

  • CABOT CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FGOLD 15YR GIANT

  • GATX CORPORATION

  • ONE GAS INC

  • PPL CAPITAL FUNDING INC

  • FNMA 30YR UMBS

  • AON CORP

  • ARIZONA PUBLIC SERVICE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOLLAR GENERAL CORPORATION 256677AF2 150,000 0.00% $145.6K
TRINITY HEALTH CORP 896516AA9 175,000 0.00% $145.6K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $145.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 150,000 0.00% $145.5K
BLACKROCK TCP CAPITAL CORP 09259EAB4 175,000 0.00% $145.5K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $145.5K
FNMA 30YR 31416BP93 143,509 0.00% $145.5K
CONSUMERS ENERGY COMPANY 210518DU7 150,000 0.00% $145.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 150,000 0.00% $145.4K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $145.4K
VODAFONE GROUP PLC 92857WAB6 135,000 0.00% $145.4K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $145.4K
MCKESSON CORP 581557BT1 145,000 0.00% $145.4K
KIRBY CORPORATION 497266AC0 150,000 0.00% $145.4K
FMC CORPORATION 302491AT2 150,000 0.00% $145.4K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $145.4K
ENBRIDGE INC 29250NAM7 150,000 0.00% $145.4K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $145.3K
ELI LILLY AND COMPANY 532457BP2 150,000 0.00% $145.3K
LEAR CORPORATION 521865AY1 150,000 0.00% $145.3K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 150,000 0.00% $145.2K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $145.2K
JOHN DEERE CAPITAL CORP 24422EVP1 160,000 0.00% $145.2K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $145.2K
EQUINOR ASA 29446MAE2 150,000 0.00% $145.1K
DOW CHEMICAL COMPANY (THE) 260543DK6 150,000 0.00% $145.1K
EXPEDIA INC 30212PAM7 145,000 0.00% $145.1K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $145.1K
ERP OPERATING LP 26884ABF9 150,000 0.00% $145.0K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 185,000 0.00% $145.0K
JUNIPER NETWORKS INC 48203RAN4 150,000 0.00% $144.9K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $144.9K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $144.8K
CNA FINANCIAL CORP 126117AU4 150,000 0.00% $144.8K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $144.8K
SYSCO CORPORATION 871829BH9 175,000 0.00% $144.8K
NORTHROP GRUMMAN CORP 666807BT8 150,000 0.00% $144.8K
STRYKER CORPORATION 863667AQ4 150,000 0.00% $144.8K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $144.8K
ALTRIA GROUP INC 02209SAU7 150,000 0.00% $144.7K
COCA-COLA CO 191216CE8 150,000 0.00% $144.7K
LINCOLN NATIONAL CORPORATION 534187BH1 150,000 0.00% $144.7K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $144.6K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $144.6K
NUTRIEN LTD 67077MAS7 155,000 0.00% $144.6K
TUCSON ELECTRIC POWER CO 898813AS9 175,000 0.00% $144.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 200,000 0.00% $144.5K
GENERAL DYNAMICS CORPORATION 369550AX6 150,000 0.00% $144.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $144.5K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $144.4K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $144.4K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $144.4K
TARGET CORPORATION 87612EBQ8 150,000 0.00% $144.4K
ENTERGY LOUISIANA LLC 29364WBE7 175,000 0.00% $144.4K
HASBRO INC 418056AV9 150,000 0.00% $144.4K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $144.3K
UNITED PARCEL SERVICE INC 911312AY2 150,000 0.00% $144.3K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $144.3K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $144.2K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $144.2K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $144.2K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $144.2K
GNMA2 30YR 36202FXB7 151,608 0.00% $144.1K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $144.1K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $144.1K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $144.1K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $144.0K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $143.9K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 175,000 0.00% $143.9K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAJ9 180,000 0.00% $143.9K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AC9 150,000 0.00% $143.8K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $143.8K
RADIAN GROUP INC 750236AW1 145,000 0.00% $143.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAQ0 150,000 0.00% $143.8K
FEDERAL REALTY INVESTMENT TRUST 313747BB2 150,000 0.00% $143.7K
FEDEX CORP 31428XBP0 150,000 0.00% $143.7K
UNUM GROUP 91529YAN6 290,000 0.00% $143.7K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $143.7K
BELL CANADA INC 0778FPAB5 180,000 0.00% $143.6K
DOMINION ENERGY INC 25746UDJ5 150,000 0.00% $143.6K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $143.5K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 160,000 0.00% $143.5K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $143.5K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $143.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 74456QCF1 150,000 0.00% $143.4K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $143.4K
HOME DEPOT INC 437076BT8 150,000 0.00% $143.4K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $143.4K
MCCORMICK & COMPANY INCORPORATED 579780AR8 150,000 0.00% $143.4K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $143.4K
CABOT CORPORATION 127055AL5 150,000 0.00% $143.4K
MARTIN MARIETTA MATERIALS INC 573284AU0 175,000 0.00% $143.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 150,000 0.00% $143.3K
FGOLD 15YR GIANT 3128MMRB1 147,163 0.00% $143.3K
GATX CORPORATION 361448BA0 150,000 0.00% $143.3K
ONE GAS INC 68235PAM0 150,000 0.00% $143.2K
PPL CAPITAL FUNDING INC 69352PAQ6 150,000 0.00% $143.2K
FNMA 30YR UMBS 31418DFR8 159,615 0.00% $143.2K
AON CORP 03740LAD4 150,000 0.00% $143.1K
ARIZONA PUBLIC SERVICE CO 040555CM4 155,000 0.00% $143.1K