Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 8601 - 8700 of 10919

  • WISCONSIN ELECTRIC POWER COMPANY

  • WEC ENERGY GROUP INC

  • FGOLD 20YR

  • CANADIAN PACIFIC RAILWAY CO

  • PARKER HANNIFIN CORP

  • LINCOLN NATIONAL CORPORATION

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • AGREE LP

  • MPLX LP

  • FNMA 30YR

  • ABBOTT LABORATORIES

  • SUN COMMUNITIES OPERATING LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INVITATION HOMES OPERATING PARTNER

  • TUCSON ELECTRIC POWER CO

  • FNMA 30YR

  • BALTIMORE GAS & ELECTRIC CO

  • FNMA 30YR

  • DUKE ENERGY CORP

  • COMMONWEALTH EDISON CO

  • FNMA 20YR UMBS

  • MASCO CORPORATION

  • APTARGROUP INC

  • ABB FINANCE USA INC

  • ALABAMA POWER COMPANY

  • FNMA 30YR

  • S&P GLOBAL INC

  • CHEVRON USA INC

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR UMBS

  • AMERICAN HOMES 4 RENT LP

  • DUKE ENERGY FLORIDA LLC

  • ARIZONA PUBLIC SERVICE COMPANY

  • DISCOVERY COMMUNICATIONS LLC

  • VERIZON COMMUNICATIONS INC

  • BANNER HEALTH

  • FNMA 30YR

  • ELECTRONIC ARTS INC

  • MAGNA INTERNATIONAL INC

  • AMEREN ILLINOIS CO

  • COMCAST CORP

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • GNMA2 30YR

  • GNMA 30YR

  • TIMKEN COMPANY

  • AVALONBAY COMMUNITIES INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • PERKINELMER INC

  • BAYCARE HEALTH SYSTEM INC

  • GLAXOSMITHKLINE CAPITAL INC

  • PROVIDENCE ST. JOSEPH HEALTH

  • COMMONWEALTH EDISON CO

  • HIGHWOODS REALTY LP

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • DUKE ENERGY CORP

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • CANADIAN NATURAL RESOURCES LTD

  • FNMA 15YR

  • DOW CHEMICAL COMPANY (THE)

  • HCA INC

  • WESTLAKE CHEMICAL CORP

  • CATERPILLAR INC

  • ATHENE HOLDING LTD

  • FIRSTENERGY CORPORATION

  • FNMA 15YR

  • NORTHWELL HEALTHCARE INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • STANLEY BLACK & DECKER INC

  • FMC CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • LOCKHEED MARTIN CORP

  • STRYKER CORPORATION

  • ENBRIDGE ENERGY PARTNERS LP

  • SAN DIEGO GAS & ELECTRIC CO

  • PROGRESSIVE CORPORATION (THE)

  • LYB INTERNATIONAL FINANCE III LLC

  • GOLDMAN SACHS BDC INC

  • EXPEDIA GROUP INC

  • ILLINOIS ST

  • FNMA 30YR

  • HUMANA INC

  • NVIDIA CORPORATION

  • PACIFICORP

  • FHLMC GOLD 30YR GIANT

  • WALT DISNEY COMPANY (THE)

  • MARVELL TECHNOLOGY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PRUDENTIAL FINANCIAL INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • HARTFORD FINANCIAL SERVICES GROUP

  • CHICAGO ILL O HARE INTL ARPT R

  • ATMOS ENERGY CORPORATION

  • ARROW ELECTRONICS INC

  • FS KKR CAPITAL CORP

  • PUGET SOUND ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $136.4K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $136.4K
FGOLD 20YR 3128P7S46 139,194 0.00% $136.3K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 150,000 0.00% $136.3K
PARKER HANNIFIN CORP 701094AL8 165,000 0.00% $136.3K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $136.2K
FNMA 30YR 31418DCX8 156,238 0.00% $136.2K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $136.1K
AGREE LP 008513AB9 150,000 0.00% $136.1K
MPLX LP 55336VBP4 150,000 0.00% $136.1K
FNMA 30YR 3140Q8V28 149,868 0.00% $136.1K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $136.1K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $136.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $136.1K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $136.1K
TUCSON ELECTRIC POWER CO 898813AT7 200,000 0.00% $136.0K
FNMA 30YR 31403DD97 133,357 0.00% $136.0K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $136.0K
FNMA 30YR 3140EW7A7 154,733 0.00% $136.0K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $136.0K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $135.9K
FNMA 20YR UMBS 31418DP89 151,724 0.00% $135.9K
MASCO CORPORATION 574599BS4 150,000 0.00% $135.9K
APTARGROUP INC 038336AA1 150,000 0.00% $135.8K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $135.8K
ALABAMA POWER COMPANY 010392FV5 200,000 0.00% $135.7K
FNMA 30YR 3140F36F0 154,370 0.00% $135.7K
S&P GLOBAL INC 78409VAP9 150,000 0.00% $135.6K
CHEVRON USA INC 166756AT3 125,000 0.00% $135.6K
FHLMC GOLD 30YR GIANT 31335BA22 135,012 0.00% $135.6K
FNMA 30YR UMBS 31418FB63 130,177 0.00% $135.4K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $135.4K
DUKE ENERGY FLORIDA LLC 26444HAH4 150,000 0.00% $135.4K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 170,000 0.00% $135.3K
DISCOVERY COMMUNICATIONS LLC 25470DBL2 210,000 0.00% $135.3K
VERIZON COMMUNICATIONS INC 92343VFF6 140,000 0.00% $135.3K
BANNER HEALTH 06654DAD9 160,000 0.00% $135.3K
FNMA 30YR 3140HJJP7 136,511 0.00% $135.2K
ELECTRONIC ARTS INC 285512AD1 135,000 0.00% $135.1K
MAGNA INTERNATIONAL INC 559222AX2 135,000 0.00% $135.1K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $135.1K
COMCAST CORP 20030NBE0 150,000 0.00% $135.1K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $135.0K
FNMA 30YR 3138YWJV0 147,673 0.00% $134.9K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $134.9K
GNMA2 30YR 36179TZ57 143,226 0.00% $134.8K
GNMA 30YR 36176XKT5 145,859 0.00% $134.8K
TIMKEN COMPANY 887389AL8 145,000 0.00% $134.8K
AVALONBAY COMMUNITIES INC 053484AC5 150,000 0.00% $134.8K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $134.7K
PERKINELMER INC 714046AM1 150,000 0.00% $134.6K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $134.6K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 130,000 0.00% $134.6K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $134.5K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $134.5K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $134.5K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 137,309 0.00% $134.5K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 210,000 0.00% $134.5K
DUKE ENERGY CORP 26441CAY1 175,000 0.00% $134.4K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 153,667 0.00% $134.3K
CANADIAN NATURAL RESOURCES LTD 136385BA8 150,000 0.00% $134.2K
FNMA 15YR 3138EN4L0 139,670 0.00% $134.2K
DOW CHEMICAL COMPANY (THE) 260543BY8 100,000 0.00% $134.2K
HCA INC 404119CS6 160,000 0.00% $134.2K
WESTLAKE CHEMICAL CORP 960413AS1 150,000 0.00% $134.2K
CATERPILLAR INC 149123CE9 150,000 0.00% $134.2K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $134.2K
FIRSTENERGY CORPORATION 337932AL1 150,000 0.00% $134.1K
FNMA 15YR 3140EUJE0 139,458 0.00% $134.0K
NORTHWELL HEALTHCARE INC 667274AA2 170,000 0.00% $134.0K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $133.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 150,000 0.00% $133.7K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $133.7K
FMC CORPORATION 302491AV7 170,000 0.00% $133.7K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $133.7K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $133.6K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $133.6K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $133.6K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $133.6K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $133.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 195,000 0.00% $133.5K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $133.4K
EXPEDIA GROUP INC 30212PBH7 150,000 0.00% $133.2K
ILLINOIS ST 452152BM2 126,923 0.00% $133.2K
FNMA 30YR 31402RAB5 132,690 0.00% $133.2K
HUMANA INC 444859BZ4 130,000 0.00% $133.2K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $133.2K
PACIFICORP 695114CW6 150,000 0.00% $133.1K
FHLMC GOLD 30YR GIANT 31335BZN9 141,068 0.00% $133.0K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $133.0K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $132.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 140,000 0.00% $132.9K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $132.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $132.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 145,000 0.00% $132.7K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $132.7K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $132.7K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $132.7K
FS KKR CAPITAL CORP 302635AH0 140,000 0.00% $132.6K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $132.6K