Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8601 - 8700 of 10966

  • TR FINANCE LLC

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • KROGER CO

  • GNMA2 30YR

  • NXP BV

  • TEXAS TRANSN COMMN ST HWY FD REV

  • GOLDMAN SACHS BDC INC

  • FLIR SYSTEMS INC

  • NASDAQ INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 30YR GIANT

  • BERRY GLOBAL INC

  • MARVELL TECHNOLOGY INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OKLAHOMA DEV FIN AUTH REV

  • PRINCIPAL FINANCIAL GROUP INC

  • SANDS CHINA LTD

  • GNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • XYLEM INC/NY

  • ORLANDO HEALTH OBLIGATED GROUP

  • GNMA2 30YR

  • DISCOVERY COMMUNICATIONS LLC

  • APPALACHIAN POWER CO

  • LOCKHEED MARTIN CORP

  • MARVELL TECHNOLOGY INC

  • ZOETIS INC

  • S&P GLOBAL INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • CLOROX COMPANY

  • DTE ELECTRIC COMPANY

  • MOODYS CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • 3M CO

  • HOWMET AEROSPACE INC

  • TUCSON ELECTRIC POWER CO

  • BROOKFIELD FINANCE INC

  • AGILENT TECHNOLOGIES INC

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • DTE ELECTRIC CO

  • AMGEN INC.

  • PUGET SOUND ENERGY INC

  • ATMOS ENERGY CORPORATION

  • ATHENE HOLDING LTD

  • CBS CORP

  • FHLMC 15YR UMBS SUPER

  • PROGRESSIVE CORPORATION (THE)

  • CENTERPOINT ENERGY INC

  • GENERAL DYNAMICS CORPORATION

  • RIO TINTO FINANCE (USA) LIMITED

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • RIO TINTO ALCAN INC

  • 3M CO

  • KILROY REALTY LP

  • RELIANCE STEEL & ALUMINUM CO

  • UNION PACIFIC CORPORATION

  • TIMKEN COMPANY

  • ARCH CAPITAL FINANCE LLC

  • ESSENTIAL UTILITIES INC

  • FNMA 30YR

  • FIRSTENERGY CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • ARROW ELECTRONICS INC

  • UNUM GROUP

  • ATHENE HOLDING LTD

  • FHLMC 15YR UMBS SUPER

  • FHLMC GOLD 30YR GIANT

  • CHEVRON USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTEL CORP

  • CARRIER GLOBAL CORP

  • WELLTOWER INC

  • ASCENSION HEALTH

  • FNMA 30YR

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO LLC

  • STATE STREET CORP

  • XCEL ENERGY INC

  • GRUPO TELEVISA SAB

  • WISCONSIN PUBLIC SERVICE CORP

  • CANADIAN PACIFIC RAILWAY CO

  • STANLEY BLACK & DECKER INC

  • CBS CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • DOW CHEMICAL COMPANY (THE)

  • ECOLAB INC

  • AXIS SPECIALTY FINANCE LLC

  • FORD FOUNDATION

  • XYLEM INC

  • INDONESIA (REPUBLIC OF)

  • ENBRIDGE ENERGY PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • KEYCORP

  • TEXTRON INC

  • DTE ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TR FINANCE LLC 87268LAA5 135,000 0.00% $132.3K
FNMA 30YR 3140EW7A7 152,283 0.00% $132.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $132.3K
KROGER CO 501044DP3 150,000 0.00% $132.3K
GNMA2 30YR 36179RF95 146,138 0.00% $132.2K
NXP BV 62947QBC1 130,000 0.00% $132.1K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $132.0K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.0K
FLIR SYSTEMS INC 302445AE1 150,000 0.00% $132.0K
NASDAQ INC 63111XAE1 200,000 0.00% $132.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $131.9K
FGOLD 30YR GIANT 3128MJ3Y4 142,506 0.00% $131.9K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $131.9K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $131.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $131.8K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $131.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 160,000 0.00% $131.8K
SANDS CHINA LTD 80007RAN5 140,000 0.00% $131.7K
GNMA 30YR 3620AMDZ2 135,574 0.00% $131.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 150,000 0.00% $131.6K
FNMA 30YR 3140HJJP7 133,960 0.00% $131.6K
XYLEM INC/NY 98419MAK6 165,000 0.00% $131.6K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 170,000 0.00% $131.5K
GNMA2 30YR 36179U6W7 142,265 0.00% $131.5K
DISCOVERY COMMUNICATIONS LLC 25470DAS8 165,000 0.00% $131.3K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $131.3K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $131.3K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $131.3K
ZOETIS INC 98978VAM5 175,000 0.00% $131.3K
S&P GLOBAL INC 78409VBM5 185,000 0.00% $131.2K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 160,000 0.00% $131.2K
CLOROX COMPANY 189054AV1 135,000 0.00% $131.2K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $131.2K
MOODYS CORPORATION 615369AY1 185,000 0.00% $131.1K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $131.1K
3M CO 88579YAW1 200,000 0.00% $130.9K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $130.8K
TUCSON ELECTRIC POWER CO 898813AQ3 155,000 0.00% $130.8K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $130.8K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $130.8K
FNMA 30YR 31418DCX8 152,335 0.00% $130.7K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $130.7K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $130.5K
AMGEN INC. 031162BA7 125,000 0.00% $130.5K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $130.5K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $130.5K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $130.5K
CBS CORP 124857AR4 135,000 0.00% $130.4K
FHLMC 15YR UMBS SUPER 3132D54E9 137,689 0.00% $130.4K
PROGRESSIVE CORPORATION (THE) 743315AT0 165,000 0.00% $130.4K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $130.3K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $130.3K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $130.2K
FNMA 30YR 3140F36F0 149,741 0.00% $130.1K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 150,000 0.00% $130.1K
RIO TINTO ALCAN INC 013716AW5 125,000 0.00% $130.0K
3M CO 88579YBP5 185,000 0.00% $130.0K
KILROY REALTY LP 49427RAP7 150,000 0.00% $129.9K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $129.9K
UNION PACIFIC CORPORATION 907818EB0 150,000 0.00% $129.9K
TIMKEN COMPANY 887389AL8 145,000 0.00% $129.9K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $129.9K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $129.8K
FNMA 30YR 3138YWJV0 143,773 0.00% $129.8K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $129.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 150,000 0.00% $129.7K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $129.7K
UNUM GROUP 91529YAR7 185,000 0.00% $129.7K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $129.7K
FHLMC 15YR UMBS SUPER 3132D54A7 134,666 0.00% $129.6K
FHLMC GOLD 30YR GIANT 31335BA22 129,489 0.00% $129.6K
CHEVRON USA INC 166756AT3 125,000 0.00% $129.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 150,000 0.00% $129.6K
INTEL CORP 458140AN0 145,000 0.00% $129.6K
CARRIER GLOBAL CORP 14448CAP9 134,000 0.00% $129.6K
WELLTOWER INC 95040QAF1 150,000 0.00% $129.5K
ASCENSION HEALTH 04352EAB1 170,000 0.00% $129.5K
FNMA 30YR 31416XJR2 141,420 0.00% $129.4K
FNMA 30YR 3140Q8V28 144,688 0.00% $129.3K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $129.3K
STATE STREET CORP 857477BS1 135,000 0.00% $129.2K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $129.2K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $129.2K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $129.2K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 150,000 0.00% $129.0K
STANLEY BLACK & DECKER INC 854502AT8 125,000 0.00% $129.0K
CBS CORP 124857AK9 180,000 0.00% $129.0K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $129.0K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $129.0K
DOW CHEMICAL COMPANY (THE) 260543DK6 150,000 0.00% $128.9K
ECOLAB INC 278865BG4 250,000 0.00% $128.8K
AXIS SPECIALTY FINANCE LLC 05463HAB7 135,000 0.00% $128.8K
FORD FOUNDATION 34531XAC8 245,000 0.00% $128.8K
XYLEM INC 98419MAL4 150,000 0.00% $128.8K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $128.8K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $128.7K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $128.7K
KEYCORP 49326EEK5 135,000 0.00% $128.7K
TEXTRON INC 883203CC3 150,000 0.00% $128.7K
DTE ELECTRIC CO 23338VAF3 175,000 0.00% $128.7K