Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8501 - 8600 of 10966

  • THERMO FISHER SCIENTIFIC INC

  • PHILLIPS 66

  • LAM RESEARCH CORPORATION

  • PUGET ENERGY INC

  • QUANTA SERVICES INC.

  • ARCHER-DANIELS-MIDLAND CO

  • PARTNERRE FINANCE B LLC

  • ESSEX PORTFOLIO LP

  • LOWES COMPANIES INC

  • AMERICAN WATER CAPITAL CORP

  • FHLMC GOLD 30YR

  • PFIZER INC

  • GNMA2 30YR

  • UNITED TECHNOLOGIES CORP

  • CNA FINANCIAL CORP

  • PRECISION CASTPARTS CORP.

  • SOUTHERN POWER CO

  • UNION PACIFIC CORPORATION

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 30YR

  • OVINTIV INC

  • PERKINELMER INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • REALTY INCOME CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • S&P GLOBAL INC

  • FEDEX CORP

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • STEEL DYNAMICS INC

  • LINCOLN NATIONAL CORPORATION

  • ANALOG DEVICES INC

  • DUKE ENERGY CORP

  • CARDINAL HEALTH INC

  • SYSCO CORPORATION

  • GNMA2 30YR

  • BELL CANADA INC

  • ANDREW W MELLON FOUNDATION

  • ALLEGHANY CORPORATION

  • CARDINAL HEALTH INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • NISOURCE FINANCE CORPORATION

  • SOUTHERN POWER CO

  • SYSCO CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MARTIN MARIETTA MATERIALS INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MPLX LP

  • BROOKFIELD FINANCE INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • SIMON PROPERTY GROUP LP

  • ONEOK INC

  • OHIO POWER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AFFILIATED MANAGERS GROUP INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MASCO CORPORATION

  • STERIS IRISH FINCO UNLIMITED CO

  • UNION ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KINROSS GOLD CORP

  • MARTIN MARIETTA MATERIALS INC

  • ALABAMA POWER COMPANY

  • WILLIS NORTH AMERICA INC

  • ENBRIDGE INC

  • REYNOLDS AMERICAN INC

  • HIGHWOODS REALTY LP

  • AMERICAN HOMES 4 RENT LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FGOLD 15YR GIANT

  • PACIFICORP

  • ROGERS COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SUTTER HEALTH

  • FNMA 20YR UMBS

  • UNION PACIFIC CORPORATION

  • PACIFICORP

  • MICRON TECHNOLOGY INC

  • BEMIS COMPANY INC

  • HUMANA INC

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • PRUDENTIAL FINANCIAL INC

  • BOEING CO

  • CORPORATE OFFICE PROPERTIES LP

  • DUKE ENERGY CAROLINAS LLC

  • HARRIS CORPORATION

  • FNMA 15YR

  • KEURIG DR PEPPER INC

  • FHLMC 15YR UMBS SUPER

  • ARTHUR J GALLAGHER & CO

  • AMERISOURCEBERGEN CORP

  • BALTIMORE GAS & ELECTRIC CO

  • AMERICAN HOMES 4 RENT LP

  • EXPEDIA GROUP INC

  • FHLMC 15YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $137.3K
PHILLIPS 66 718546AK0 150,000 0.00% $137.2K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $137.2K
PUGET ENERGY INC 745310AN2 150,000 0.00% $137.2K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $137.1K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $137.0K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $137.0K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $137.0K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $136.9K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $136.9K
FHLMC GOLD 30YR 3132HMZQ7 153,777 0.00% $136.8K
PFIZER INC 717081DT7 140,000 0.00% $136.8K
GNMA2 30YR 36179TLR4 155,930 0.00% $136.7K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $136.7K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $136.7K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $136.6K
SOUTHERN POWER CO 843646AH3 150,000 0.00% $136.6K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $136.6K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $136.5K
FNMA 30YR 3140Q95R0 135,142 0.00% $136.5K
OVINTIV INC 698900AG2 130,000 0.00% $136.4K
PERKINELMER INC 714046AM1 150,000 0.00% $136.4K
FNMA 30YR 3138EPWT7 156,122 0.00% $136.3K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $136.2K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $136.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $136.0K
S&P GLOBAL INC 78409VAQ7 205,000 0.00% $136.0K
FEDEX CORP 31428XCS3 187,000 0.00% $136.0K
FNMA 30YR 31418CYM0 146,998 0.00% $135.9K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $135.9K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $135.8K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $135.7K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $135.6K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $135.6K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $135.6K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $135.6K
GNMA2 30YR 36179NDR6 148,532 0.00% $135.5K
BELL CANADA INC 0778FPAB5 180,000 0.00% $135.5K
ANDREW W MELLON FOUNDATION 03444RAB4 145,000 0.00% $135.5K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $135.4K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $135.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $135.3K
GNMA2 30YR 36179UZR6 161,096 0.00% $135.3K
NISOURCE FINANCE CORPORATION 65473QBB8 150,000 0.00% $135.3K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $135.1K
SYSCO CORPORATION 871829BH9 175,000 0.00% $135.1K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $135.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $134.9K
MARTIN MARIETTA MATERIALS INC 573284AU0 175,000 0.00% $134.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 225,000 0.00% $134.9K
MPLX LP 55336VBZ2 150,000 0.00% $134.9K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $134.8K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 170,000 0.00% $134.7K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $134.7K
ONEOK INC 682680CG6 155,000 0.00% $134.7K
OHIO POWER CO 677415CW9 135,000 0.00% $134.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $134.6K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $134.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $134.6K
MASCO CORPORATION 574599BM7 175,000 0.00% $134.5K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $134.5K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $134.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $134.5K
KINROSS GOLD CORP 496902AT4 130,000 0.00% $134.5K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $134.4K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $134.4K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $134.4K
ENBRIDGE INC 29250NAM7 150,000 0.00% $134.3K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $134.1K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $133.9K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $133.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $133.7K
FGOLD 15YR GIANT 3128MFAJ7 137,984 0.00% $133.7K
PACIFICORP 695114CW6 150,000 0.00% $133.6K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $133.5K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $133.4K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $133.4K
FNMA 20YR UMBS 31418DP89 147,510 0.00% $133.3K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $133.3K
PACIFICORP 695114CU0 140,000 0.00% $133.3K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $133.3K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $133.3K
HUMANA INC 444859BZ4 130,000 0.00% $133.2K
COMMONWEALTH EDISON COMPANY 202795JP6 180,000 0.00% $133.2K
GNMA2 30YR 36179QWE7 146,472 0.00% $133.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $133.2K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $133.2K
BOEING CO 097023CK9 200,000 0.00% $133.2K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $133.1K
DUKE ENERGY CAROLINAS LLC 26442CBC7 200,000 0.00% $133.1K
HARRIS CORPORATION 413875AT2 150,000 0.00% $133.1K
FNMA 15YR 31418CCM4 138,961 0.00% $133.0K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $133.0K
FHLMC 15YR UMBS SUPER 3132D6AS9 155,047 0.00% $132.9K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $132.7K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $132.6K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $132.5K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $132.5K
EXPEDIA GROUP INC 30212PBH7 150,000 0.00% $132.4K
FHLMC 15YR UMBS MIRROR 3132A9U21 136,348 0.00% $132.3K