Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8701 - 8800 of 10966

  • RAYONIER LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • Novant Health

  • BOEING COMPANY (THE)

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • PROLOGIS INC

  • MCDONALDS CORPORATION

  • AGL CAPITAL CORPORATION

  • TCI COMMUNICATIONS INC

  • PACIFIC GAS & ELECTRIC CO

  • FNMA 30YR

  • PHILLIPS 66 CO

  • VODAFONE GROUP PLC

  • FGOLD 20YR

  • GENPACT LUXEMBOURG SARL

  • UNION PACIFIC CORPORATION

  • GEORGIA POWER COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • CONSUMERS ENERGY COMPANY

  • CONSTELLATION BRANDS INC

  • BOEING CO

  • GNMA 30YR

  • GNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • EXTRA SPACE STORAGE LP

  • TRAVELERS COMPANIES INC

  • COMMONWEALTH EDISON CO

  • GATX CORPORATION

  • HOWMET AEROSPACE INC

  • GNMA 30YR

  • WISCONSIN POWER AND LIGHT CO

  • MOODYS CORPORATION

  • MEAD JOHNSON NUTRITION CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PARKER HANNIFIN CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CENTERPOINT ENERGY INC NC5.25

  • STARBUCKS CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • SYSCO CORPORATION

  • GEORGIA POWER COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • PROLOGIS LP

  • UNITED AIR 2019-1 AA PTT

  • FHLMC GOLD 30YR GIANT

  • VIRGINIA ELECTRIC AND POWER CO

  • COMMONWEALTH EDISON COMPANY

  • JACKSON FINANCIAL INC

  • AMERICAN UNIVERSITY

  • FGOLD 30YR GIANT

  • COMCAST CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • WESTAR ENERGY INC

  • NISOURCE INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • VENTAS REALTY LP

  • ABB FINANCE USA INC

  • GNMA2 30YR

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • COMMONWEALTH EDISON CO

  • HCA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ROCKWELL AUTOMATION INC

  • FLOWSERVE CORPORATION

  • SUNOCO LOGISTICS PARTNERS LP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • AIR LEASE CORPORATION

  • JUNIPER NETWORKS INC

  • MCDONALDS CORPORATION

  • MASTERCARD INC

  • WALT DISNEY COMPANY (THE)

  • AGL CAPITAL CORPORATION

  • PULTE HOMES INC

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BAYCARE HEALTH SYSTEM INC

  • SPECTRUM HEALTH SYSTEM

  • MOODYS CORPORATION

  • OWENS CORNING INC

  • AMEREN ILLINOIS CO

  • FNMA 30YR

  • LENNAR CORPORATION

  • PROLOGIS LP

  • BALTIMORE GAS AND ELECTRIC CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CHICAGO ILL O HARE INTL ARPT R

  • FGOLD 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • INGERSOLL RAND INC

  • WILLIAMS COMPANIES INC

  • FGOLD 15YR GIANT

  • FNMA 15YR UMBS

  • PAYPAL HOLDINGS INC

  • MARATHON PETROLEUM CORP

  • TR FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYONIER LP 75508XAA4 150,000 0.00% $128.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $128.6K
Novant Health 66988AAH7 205,000 0.00% $128.5K
BOEING COMPANY (THE) 097023AS4 125,000 0.00% $128.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 200,000 0.00% $128.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $128.5K
GNMA2 30YR 36179TZ57 138,632 0.00% $128.5K
PROLOGIS INC 74340XBQ3 260,000 0.00% $128.5K
MCDONALDS CORPORATION 58013MEH3 128,000 0.00% $128.4K
AGL CAPITAL CORPORATION 001192AM5 130,000 0.00% $128.4K
TCI COMMUNICATIONS INC 872287AL1 120,000 0.00% $128.4K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $128.4K
FNMA 30YR 31403DD97 125,663 0.00% $128.3K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $128.3K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $128.2K
FGOLD 20YR 3128P7S46 129,624 0.00% $128.2K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $128.2K
UNION PACIFIC CORPORATION 907818FV5 200,000 0.00% $128.1K
GEORGIA POWER COMPANY 373334KP5 200,000 0.00% $128.1K
NORFOLK SOUTHERN CORPORATION 655844AJ7 120,000 0.00% $128.1K
CONSUMERS ENERGY COMPANY 210518DE3 175,000 0.00% $128.1K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $128.1K
BOEING CO 097023CA1 135,000 0.00% $128.0K
GNMA 30YR 36178GFN9 140,301 0.00% $128.0K
GNMA 30YR 3620A9S44 126,956 0.00% $128.0K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.0K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $127.9K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $127.9K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $127.9K
GATX CORPORATION 361448BL6 130,000 0.00% $127.9K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $127.8K
GNMA 30YR 36176XKT5 140,037 0.00% $127.8K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $127.8K
MOODYS CORPORATION 615369AV7 195,000 0.00% $127.8K
MEAD JOHNSON NUTRITION CO 582839AF3 125,000 0.00% $127.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $127.7K
PARKER HANNIFIN CORP 701094AL8 165,000 0.00% $127.5K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $127.5K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $127.5K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $127.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $127.4K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $127.4K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $127.4K
SAN DIEGO GAS & ELECTRIC CO 797440BU7 130,000 0.00% $127.3K
PROLOGIS LP 74340XBH3 130,000 0.00% $127.3K
UNITED AIR 2019-1 AA PTT 90931CAA6 134,804 0.00% $127.2K
FHLMC GOLD 30YR GIANT 31335BZN9 136,675 0.00% $127.2K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $127.2K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $127.2K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $127.1K
AMERICAN UNIVERSITY 030360AD3 175,000 0.00% $127.1K
FGOLD 30YR GIANT 3128M7DC7 126,742 0.00% $127.1K
COMCAST CORP 20030NBE0 150,000 0.00% $127.0K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 165,000 0.00% $127.0K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $127.0K
NISOURCE INC 65473PAM7 150,000 0.00% $127.0K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $126.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 155,000 0.00% $126.8K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $126.8K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $126.8K
GNMA2 30YR 36179QT84 123,140 0.00% $126.5K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $126.4K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 129,447 0.00% $126.4K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $126.4K
HCA INC 404119CS6 160,000 0.00% $126.3K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 125,000 0.00% $126.3K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $126.3K
ROCKWELL AUTOMATION INC 773903AL3 150,000 0.00% $126.3K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $126.2K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $126.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $126.2K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $126.2K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $126.2K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $126.2K
MASTERCARD INC 57636QBF0 125,000 0.00% $126.1K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $126.1K
AGL CAPITAL CORPORATION 001192AK9 156,000 0.00% $126.0K
PULTE HOMES INC 745867AT8 125,000 0.00% $126.0K
FNMA 30YR 3138WFKL9 139,537 0.00% $126.0K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $125.9K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $125.9K
SPECTRUM HEALTH SYSTEM 84765EAA6 180,000 0.00% $125.8K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $125.8K
OWENS CORNING INC 690742AB7 115,000 0.00% $125.7K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $125.7K
FNMA 30YR 31402RAB5 125,293 0.00% $125.6K
LENNAR CORPORATION 526057CV4 125,000 0.00% $125.6K
PROLOGIS LP 74340XCB5 150,000 0.00% $125.5K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 175,000 0.00% $125.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $125.5K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $125.4K
FGOLD 30YR 312945DN5 136,814 0.00% $125.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $125.3K
INGERSOLL RAND INC 45687VAG1 135,000 0.00% $125.3K
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $125.2K
FGOLD 15YR GIANT 3128MMRB1 127,504 0.00% $125.2K
FNMA 15YR UMBS 31418ECD0 140,184 0.00% $125.2K
PAYPAL HOLDINGS INC 70450YAN3 145,000 0.00% $125.1K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $125.1K
TR FINANCE LLC 87268LAE7 125,000 0.00% $124.9K