Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8401 - 8500 of 10966

  • MERITAGE HOMES CORP

  • ORIX CORPORATION

  • ONE GAS INC

  • TRANSATLANTIC HOLDINGS INC

  • DTE ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA2 30YR

  • WAL-MART STORES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • ONEOK PARTNERS LP

  • CANADIAN NATURAL RESOURCES LIMITED

  • CHARLES SCHWAB CORPORATION (THE)

  • OCCIDENTAL PETROLEUM CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • WASHINGTON GAS LIGHT COMPANY

  • ASSURANT INC

  • KILROY REALTY LP

  • KEYCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • UNITED PARCEL SERVICE INC

  • ROCKWELL AUTOMATION INC

  • NATIONAL OILWELL VARCO INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 20YR

  • FIDELITY NATIONAL FINANCIAL INC

  • DEERE & CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • KELLANOVA

  • JOHN DEERE CAPITAL CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • TUCSON ELECTRIC POWER CO

  • MARSH & MCLENNAN COMPANIES INC

  • TRINITY HEALTH CORP

  • UNITED TECHNOLOGIES CORPORATION

  • ABBOTT LABORATORIES

  • WELLTOWER INC

  • KYNDRYL HOLDINGS INC

  • UNION ELECTRIC CO

  • CUMMINS INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • DELL INTERNATIONAL LLC

  • ARIZONA PUBLIC SERVICE CO

  • AMPHENOL CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AMEREN ILLINOIS COMPANY

  • LOWES COMPANIES INC

  • UDR INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CATERPILLAR INC

  • VENTAS REALTY LP

  • FHLMC GOLD 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • UNUM GROUP

  • SOLVENTUM CORP

  • VICI PROPERTIES LP

  • SUN COMMUNITIES OPERATING LP

  • DUKE ENERGY PROGRESS INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • CBS CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR UMBS

  • ARCHER DANIELS MIDLAND CO

  • WISCONSIN ELECTRIC POWER COMPANY

  • BARCLAYS PLC

  • CONSUMERS ENERGY COMPANY

  • ORACLE CORPORATION

  • NUCOR CORPORATION

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

  • INVITATION HOMES OPERATING PARTNER

  • REGENERON PHARMACEUTICALS INC.

  • MARSH & MCLENNAN COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMEREN ILLINOIS CO

  • GNMA2 30YR

  • NORTHWESTERN UNIVERSITY

  • MARSH & MCLENNAN COMPANIES INC

  • VALERO ENERGY CORPORATION

  • CSX CORP

  • WILLIAMS COMPANIES INC

  • ENERGY TRANSFER PARTNERS LP

  • WEC ENERGY GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FIRSTENERGY CORPORATION

  • NUTRIEN LTD

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNIVERSAL HEALTH SERVICES INC

  • BANNER HEALTH

  • L3HARRIS TECHNOLOGIES INC

  • DUKE ENERGY FLORIDA LLC

  • MANULIFE FINANCIAL CORP

  • DOLLAR GENERAL CORPORATION

  • MASCO CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $140.3K
ORIX CORPORATION 686330AJ0 143,000 0.00% $140.3K
ONE GAS INC 68235PAM0 150,000 0.00% $140.3K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $140.3K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $140.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 150,000 0.00% $140.2K
GNMA2 30YR 36179QRZ6 149,996 0.00% $140.2K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $140.2K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $140.1K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $140.1K
FNMA 30YR 31418C7E8 151,460 0.00% $140.1K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $140.0K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $140.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $139.8K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $139.8K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 210,000 0.00% $139.8K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 175,000 0.00% $139.7K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 200,000 0.00% $139.7K
ASSURANT INC 04621XAM0 150,000 0.00% $139.7K
KILROY REALTY LP 49427RAK8 150,000 0.00% $139.7K
KEYCORP 49326EEN9 150,000 0.00% $139.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 145,000 0.00% $139.6K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 147,932 0.00% $139.6K
UNITED PARCEL SERVICE INC 911312CE4 150,000 0.00% $139.6K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $139.5K
NATIONAL OILWELL VARCO INC 637071AM3 150,000 0.00% $139.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $139.3K
FNMA 20YR 31418ATC2 143,327 0.00% $139.3K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $139.2K
DEERE & CO 244199BG9 220,000 0.00% $139.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 175,000 0.00% $139.2K
FNMA 30YR 31417GWB8 152,232 0.00% $139.2K
KELLANOVA 487836CA4 145,000 0.00% $139.2K
JOHN DEERE CAPITAL CORP 24422EWE5 145,000 0.00% $139.1K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 200,000 0.00% $139.1K
TUCSON ELECTRIC POWER CO 898813AS9 165,000 0.00% $139.1K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $139.1K
TRINITY HEALTH CORP 896516AA9 175,000 0.00% $139.1K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $139.1K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $139.1K
WELLTOWER INC 95040QAJ3 150,000 0.00% $139.1K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $139.0K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $138.9K
CUMMINS INC 231021AS5 245,000 0.00% $138.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $138.9K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $138.9K
ARIZONA PUBLIC SERVICE CO 040555CM4 155,000 0.00% $138.9K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $138.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $138.9K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $138.8K
LOWES COMPANIES INC 548661ER4 150,000 0.00% $138.8K
UDR INC 90265EAQ3 150,000 0.00% $138.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $138.8K
CATERPILLAR INC 149123CG4 150,000 0.00% $138.8K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $138.8K
FHLMC GOLD 30YR 3132HMK26 155,967 0.00% $138.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $138.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BQ4 150,000 0.00% $138.7K
UNUM GROUP 91529YAJ5 150,000 0.00% $138.7K
SOLVENTUM CORP 83444MAT8 150,000 0.00% $138.7K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $138.6K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $138.6K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $138.6K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAJ9 180,000 0.00% $138.6K
CBS CORP 124857AN3 200,000 0.00% $138.6K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $138.5K
FNMA 30YR UMBS 31418DFR8 155,339 0.00% $138.5K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $138.5K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $138.5K
BARCLAYS PLC 06738EBW4 200,000 0.00% $138.4K
CONSUMERS ENERGY COMPANY 210518DH6 200,000 0.00% $138.4K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $138.3K
NUCOR CORPORATION 670346AW5 195,000 0.00% $138.3K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $138.2K
GNMA2 30YR 36202FXB7 146,333 0.00% $138.0K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $137.9K
REGENERON PHARMACEUTICALS INC. 75886FAF4 250,000 0.00% $137.9K
MARSH & MCLENNAN COMPANIES INC 571748BX9 150,000 0.00% $137.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $137.9K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $137.8K
GNMA2 30YR 36179TEY7 157,199 0.00% $137.8K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $137.8K
MARSH & MCLENNAN COMPANIES INC 571748BT8 150,000 0.00% $137.8K
VALERO ENERGY CORPORATION 91913YAU4 140,000 0.00% $137.8K
CSX CORP 126408HT3 250,000 0.00% $137.8K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $137.7K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $137.7K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $137.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $137.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $137.4K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $137.4K
NUTRIEN LTD 67077MAS7 155,000 0.00% $137.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $137.3K
UNIVERSAL HEALTH SERVICES INC 913903BC3 150,000 0.00% $137.3K
BANNER HEALTH 06654DAD9 160,000 0.00% $137.3K
L3HARRIS TECHNOLOGIES INC 502431AF6 150,000 0.00% $137.3K
DUKE ENERGY FLORIDA LLC 26444HAH4 150,000 0.00% $137.3K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $137.3K
DOLLAR GENERAL CORPORATION 256677AH8 195,000 0.00% $137.3K
MASCO CORPORATION 574599BS4 150,000 0.00% $137.3K