Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/24
Displaying 8501 - 8600 of 10915

  • MOODYS CORPORATION

  • HARRIS CORPORATION

  • DTE ELECTRIC COMPANY

  • Novant Health

  • CNA FINANCIAL CORP

  • GENERAL DYNAMICS CORPORATION

  • VODAFONE GROUP PLC

  • PARTNERRE FINANCE B LLC

  • WILLIAMS COMPANIES INC

  • APPALACHIAN POWER CO

  • MAGELLAN MIDSTREAM PARTNERS LP

  • OMEGA HEALTHCARE INVESTORS INC

  • ORIX CORPORATION

  • CONSTELLATION BRANDS INC

  • UDR INC

  • REYNOLDS AMERICAN INC

  • BAKER HUGHES A GE COMPANY LLC

  • FIDELITY NATIONAL FINANCIAL INC

  • 3M CO

  • GNMA2 30YR

  • AFLAC INCORPORATED

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • OKLAHOMA DEV FIN AUTH REV

  • LOEWS CORPORATION

  • MANULIFE FINANCIAL CORP

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • NORFOLK SOUTHERN CORPORATION

  • PUGET ENERGY INC

  • ZOETIS INC

  • FHLMC 15YR UMBS SUPER

  • BOSTON SCIENTIFIC CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • STARBUCKS CORPORATION

  • GNMA 30YR

  • UDR INC

  • GEORGIA POWER COMPANY

  • UNION PACIFIC CORPORATION

  • WELLTOWER INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • FNMA 15YR

  • KYNDRYL HOLDINGS INC

  • SUNOCO LOGISTICS PARTNERS LP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • KONINKLIJKE PHILIPS NV

  • DTE ELECTRIC COMPANY

  • ALABAMA POWER COMPANY

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • OHIO POWER CO

  • GNMA2 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CBS CORP

  • FGOLD 30YR GIANT

  • PRINCIPAL FINANCIAL GROUP INC

  • GNMA2 30YR

  • WELLTOWER INC

  • VALERO ENERGY CORPORATION

  • FGOLD 15YR GIANT

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • ECOLAB INC

  • ROPER TECHNOLOGIES INC

  • FNMA 15YR

  • FHLMC 15YR UMBS SUPER

  • MOODYS CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • ARCH CAPITAL FINANCE LLC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • ONCOR ELECTRIC DELIVERY CO LLC

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • ALLEGHANY CORPORATION

  • GNMA 30YR

  • STORE CAPITAL CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NASDAQ INC

  • DUKE ENERGY CORP

  • COMMONWEALTH EDISON COMPANY

  • DTE ELECTRIC CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • UNION ELECTRIC CO

  • KINROSS GOLD CORP

  • BROWN-FORMAN CORPORATION

  • FGOLD 20YR

  • STEEL DYNAMICS INC

  • AMERICAN TOWER CORPORATION

  • ESSEX PORTFOLIO LP

  • MARVELL TECHNOLOGY INC

  • L3HARRIS TECHNOLOGIES INC

  • WILLIAMS COMPANIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VENTAS REALTY LP

  • AGREE LP

  • ABBOTT LABORATORIES

  • WEC ENERGY GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOODYS CORPORATION 615369AY1 185,000 0.00% $139.1K
HARRIS CORPORATION 413875AT2 150,000 0.00% $139.1K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $139.0K
Novant Health 66988AAH7 205,000 0.00% $139.0K
CNA FINANCIAL CORP 126117AV2 145,000 0.00% $138.9K
GENERAL DYNAMICS CORPORATION 369550AT5 175,000 0.00% $138.9K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $138.8K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $138.8K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $138.8K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $138.7K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 164,000 0.00% $138.7K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 150,000 0.00% $138.7K
ORIX CORPORATION 686330AJ0 143,000 0.00% $138.6K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $138.5K
UDR INC 90265EAN0 145,000 0.00% $138.5K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $138.5K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $138.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 220,000 0.00% $138.4K
3M CO 88579YBP5 185,000 0.00% $138.1K
GNMA2 30YR 36179QWE7 151,433 0.00% $138.0K
AFLAC INCORPORATED 001055AY8 155,000 0.00% $138.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 150,000 0.00% $138.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 200,000 0.00% $138.0K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $137.9K
LOEWS CORPORATION 540424AT5 215,000 0.00% $137.9K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $137.8K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $137.8K
FNMA 30YR 3140Q95R0 136,426 0.00% $137.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 215,000 0.00% $137.8K
BRISTOL-MYERS SQUIBB CO 110122AU2 185,000 0.00% $137.8K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $137.7K
PUGET ENERGY INC 745310AN2 150,000 0.00% $137.7K
ZOETIS INC 98978VAM5 175,000 0.00% $137.7K
FHLMC 15YR UMBS SUPER 3132D54A7 143,763 0.00% $137.6K
BOSTON SCIENTIFIC CORPORATION 101137AE7 125,000 0.00% $137.6K
JOHN DEERE CAPITAL CORP 24422EWE5 145,000 0.00% $137.6K
FHLMC 15YR UMBS SUPER 3132D54E9 146,020 0.00% $137.5K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $137.5K
GNMA 30YR 3620ATER4 140,915 0.00% $137.4K
UDR INC 90265EAQ3 150,000 0.00% $137.4K
GEORGIA POWER COMPANY 373334KP5 200,000 0.00% $137.4K
UNION PACIFIC CORPORATION 907818FV5 200,000 0.00% $137.3K
WELLTOWER INC 95040QAF1 150,000 0.00% $137.3K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 160,000 0.00% $137.3K
FGOLD 30YR GIANT 3128MJ3Y4 147,454 0.00% $137.3K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $137.2K
FNMA 15YR 31417CZA6 140,807 0.00% $137.2K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $137.2K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $137.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $137.2K
KONINKLIJKE PHILIPS NV 500472AE5 150,000 0.00% $137.2K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $137.1K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $137.0K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 225,000 0.00% $137.0K
OHIO POWER CO 677415CW9 135,000 0.00% $137.0K
GNMA2 30YR 36179U6W7 146,735 0.00% $136.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $136.8K
CBS CORP 124857AJ2 170,000 0.00% $136.8K
FGOLD 30YR GIANT 3128M7DC7 137,216 0.00% $136.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 160,000 0.00% $136.8K
GNMA2 30YR 36179RF95 150,824 0.00% $136.8K
WELLTOWER INC 95040QAJ3 150,000 0.00% $136.7K
VALERO ENERGY CORPORATION 91913YAU4 140,000 0.00% $136.7K
FGOLD 15YR GIANT 3128MMQY2 140,916 0.00% $136.5K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $136.5K
ECOLAB INC 278865BG4 250,000 0.00% $136.5K
ROPER TECHNOLOGIES INC 776743AJ5 160,000 0.00% $136.4K
FNMA 15YR 3138W9BR0 141,078 0.00% $136.4K
FHLMC 15YR UMBS SUPER 3132D6AS9 161,471 0.00% $136.4K
MOODYS CORPORATION 615369AV7 195,000 0.00% $136.4K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $136.3K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $136.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 150,000 0.00% $136.3K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $136.3K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AF1 195,000 0.00% $136.2K
ALLEGHANY CORPORATION 017175AF7 200,000 0.00% $136.2K
GNMA 30YR 3620AMDZ2 139,650 0.00% $136.2K
STORE CAPITAL CORP 862121AD2 165,000 0.00% $136.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $136.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $136.1K
NASDAQ INC 63111XAE1 200,000 0.00% $136.0K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $136.0K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $136.0K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $136.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $136.0K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $135.9K
KINROSS GOLD CORP 496902AT4 130,000 0.00% $135.9K
BROWN-FORMAN CORPORATION 115637AT7 155,000 0.00% $135.9K
FGOLD 20YR 3128P7S46 139,194 0.00% $135.8K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $135.8K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $135.8K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $135.7K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $135.7K
L3HARRIS TECHNOLOGIES INC 502431AF6 150,000 0.00% $135.6K
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $135.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $135.5K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $135.5K
AGREE LP 008513AB9 150,000 0.00% $135.5K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $135.5K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $135.5K