Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8401 - 8500 of 10915

  • UNION PACIFIC CORPORATION

  • KEYCORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • GENERAL DYNAMICS CORPORATION

  • WOODSIDE FINANCE LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DUKE ENERGY PROGRESS NC STORM FUND

  • PRECISION CASTPARTS CORP.

  • OWENS CORNING

  • BELL TELEPHONE COMPANY OF CANADA O

  • FHLMC GOLD 30YR

  • ALTRIA GROUP INC

  • FNMA 15YR

  • ROSS STORES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TOLEDO HOSPITAL

  • CALIFORNIA INST OF TECHNOLOGY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • THERMO FISHER SCIENTIFIC INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • CNH INDUSTRIAL CAPITAL LLC

  • ESSENTIAL UTILITIES INC

  • TD SYNNEX CORP

  • CARDINAL HEALTH INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GNMA2 30YR

  • GENERAL DYNAMICS CORPORATION

  • SOUTHERN POWER CO

  • GENERAL MOTORS FINANCIAL CO INC

  • ALLINA HEALTH SYSTEM

  • SOUTHERN POWER CO

  • NISOURCE FINANCE CORPORATION

  • PUBLIC STORAGE

  • FACTSET RESEARCH SYSTEMS INC.

  • PFIZER INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FORD FOUNDATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • OWL ROCK CAPITAL CORPRORATION III

  • COMMONWEALTH EDISON COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • OMEGA HEALTHCARE INVESTORS INC

  • UNIVERSAL HEALTH SERVICES INC

  • MERCK SHARP & DOHME CORP

  • AMGEN INC

  • JOHN DEERE CAPITAL CORP

  • PHILLIPS 66

  • BOEING CO

  • PACIFIC GAS & ELECTRIC CO

  • CARDINAL HEALTH INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • VONTIER CORP

  • FHLMC GOLD 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • AVALONBAY COMMUNITIES INC

  • HONEYWELL INTERNATIONAL INC

  • OAKTREE SPECIALTY LENDING CORP

  • GNMA2 30YR

  • PARKER HANNIFIN CORP

  • FLORIDA POWER AND LIGHT CO

  • FHLMC 15YR UMBS MIRROR

  • AMERISOURCEBERGEN CORP

  • KEURIG DR PEPPER INC

  • NORTHWESTERN UNIVERSITY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • MERITAGE HOMES CORP

  • NATIONAL OILWELL VARCO INC

  • XCEL ENERGY INC

  • ADVANCED MICRO DEVICES INC

  • MASTERCARD INC

  • CBS CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • REALTY INCOME CORPORATION

  • SANTANDER HOLDINGS USA INC

  • UNUM GROUP

  • FIRST AMERICAN FINANCIAL CORP

  • ESSENTIAL UTILITIES INC

  • FNMA 15YR

  • CDW LLC

  • FNMA 30YR

  • ASSURANT INC

  • GLOBE LIFE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • INTEL CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • BOEING COMPANY

  • EQUINIX INC

  • DIAMONDBACK ENERGY INC

  • 3M CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $143.1K
KEYCORP 49326EEN9 150,000 0.00% $143.0K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $143.0K
GENERAL DYNAMICS CORPORATION 369550BN7 180,000 0.00% $142.9K
WOODSIDE FINANCE LTD 980236AS2 150,000 0.00% $142.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 145,000 0.00% $142.9K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 175,000 0.00% $142.9K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $142.7K
OWENS CORNING 690742AJ0 175,000 0.00% $142.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 175,000 0.00% $142.7K
FHLMC GOLD 30YR 3132HMK26 161,033 0.00% $142.6K
ALTRIA GROUP INC 02209SBP7 200,000 0.00% $142.6K
FNMA 15YR 31418CCM4 151,141 0.00% $142.6K
ROSS STORES INC 778296AF0 150,000 0.00% $142.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $142.5K
TOLEDO HOSPITAL 889184AD9 145,000 0.00% $142.5K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 170,000 0.00% $142.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 175,000 0.00% $142.5K
THERMO FISHER SCIENTIFIC INC 883556CM2 200,000 0.00% $142.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $142.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAM6 150,000 0.00% $142.3K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $142.2K
TD SYNNEX CORP 87162WAF7 150,000 0.00% $142.2K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $142.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $142.1K
GNMA2 30YR 36179TEY7 162,150 0.00% $142.1K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $142.1K
SOUTHERN POWER CO 843646AH3 150,000 0.00% $141.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $141.8K
ALLINA HEALTH SYSTEM 01959LAE2 220,000 0.00% $141.7K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $141.7K
NISOURCE FINANCE CORPORATION 65473QBB8 150,000 0.00% $141.7K
PUBLIC STORAGE 74460DAG4 150,000 0.00% $141.7K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $141.6K
PFIZER INC 717081DT7 140,000 0.00% $141.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 150,000 0.00% $141.5K
FORD FOUNDATION 34531XAC8 245,000 0.00% $141.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $141.4K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 150,000 0.00% $141.3K
COMMONWEALTH EDISON COMPANY 202795JP6 180,000 0.00% $141.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $141.3K
FNMA 30YR 31417GWB8 154,796 0.00% $141.2K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $141.2K
UNIVERSAL HEALTH SERVICES INC 913903BC3 150,000 0.00% $141.0K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $141.0K
AMGEN INC 031162DA5 200,000 0.00% $141.0K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $141.0K
PHILLIPS 66 718546AK0 150,000 0.00% $141.0K
BOEING CO 097023CK9 200,000 0.00% $141.0K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $140.9K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $140.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $140.9K
DUKE ENERGY CAROLINAS LLC 26442CBC7 200,000 0.00% $140.9K
GNMA2 30YR 36179TLR4 160,732 0.00% $140.8K
VONTIER CORP 928881AD3 155,000 0.00% $140.8K
FHLMC GOLD 30YR 3132HMZQ7 158,931 0.00% $140.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 150,000 0.00% $140.8K
AVALONBAY COMMUNITIES INC 05348EBF5 150,000 0.00% $140.7K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $140.7K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 150,000 0.00% $140.7K
GNMA2 30YR 36179NDR6 153,606 0.00% $140.6K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $140.5K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $140.3K
FHLMC 15YR UMBS MIRROR 3132A9U21 145,874 0.00% $140.3K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $140.2K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $140.2K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $140.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 205,000 0.00% $140.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 160,000 0.00% $140.1K
FNMA 30YR 31418CYM0 150,697 0.00% $140.1K
GILEAD SCIENCES INC 375558BS1 200,000 0.00% $140.1K
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $140.0K
NATIONAL OILWELL VARCO INC 637071AM3 150,000 0.00% $140.0K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $140.0K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $140.0K
MASTERCARD INC 57636QAS3 165,000 0.00% $139.9K
CBS CORP 124857AK9 180,000 0.00% $139.9K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $139.9K
REALTY INCOME CORPORATION 756109AW4 150,000 0.00% $139.9K
SANTANDER HOLDINGS USA INC 80282KBG0 135,000 0.00% $139.8K
UNUM GROUP 91529YAR7 185,000 0.00% $139.7K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $139.7K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $139.6K
FNMA 15YR 3138W9B74 143,508 0.00% $139.6K
CDW LLC 12513GBH1 150,000 0.00% $139.6K
FNMA 30YR 3138EPWT7 158,720 0.00% $139.6K
ASSURANT INC 04621XAM0 150,000 0.00% $139.6K
GLOBE LIFE INC 37959EAA0 165,000 0.00% $139.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 125,000 0.00% $139.4K
INTEL CORPORATION 458140BX7 250,000 0.00% $139.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $139.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $139.3K
GNMA2 30YR 36179UZR6 165,604 0.00% $139.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 200,000 0.00% $139.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $139.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $139.2K
BOEING COMPANY 097023AU9 135,000 0.00% $139.2K
EQUINIX INC 29444UBG0 150,000 0.00% $139.2K
DIAMONDBACK ENERGY INC 25278XAQ2 175,000 0.00% $139.1K
3M CO 88579YAW1 200,000 0.00% $139.1K