Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 8701 - 8800 of 10919

  • THOMSON REUTERS CORPORATION

  • UNION PACIFIC CORPORATION

  • STANLEY BLACK & DECKER INC

  • OGLETHORPE POWER CORPORATION

  • GNMA 30YR

  • GNMA 30YR

  • CORPORATE OFFICE PROPERTIES LP

  • MCDONALDS CORPORATION

  • KILROY REALTY LP

  • NOVARTIS CAPITAL CORP

  • UNION PACIFIC CORPORATION

  • ARCELORMITTAL

  • PEACEHEALTH SYSTEM SERVICES

  • GATX CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • AMERICAN ASSETS TRUST LP

  • BERRY GLOBAL INC

  • INGERSOLL RAND INC

  • GNMA2 30YR

  • MEAD JOHNSON NUTRITION CO

  • INTEL CORP

  • UNION PACIFIC CORPORATION

  • TEXAS TRANSN COMMN ST HWY FD REV

  • BOEING COMPANY (THE)

  • HOWMET AEROSPACE INC

  • FNMA 30YR

  • SOUTHWEST GAS CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AMERICA MOVIL SA DE CV

  • FNMA 15YR

  • BOSTON UNIVERSITY

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • METLIFE INC

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • APACHE CORP

  • AMEREN ILLINOIS COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 30YR

  • OWENS CORNING INC

  • RIO TINTO ALCAN INC

  • MCLAREN HEALTH CARE CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PROGRESSIVE CORPORATION (THE)

  • NIKE INC

  • TRANSCONTINENTAL GAS PIPE CORP

  • BROOKFIELD FINANCE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CROWN CASTLE INTERNATIONAL CORP

  • RIO TINTO FINANCE (USA) LIMITED

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENTERPOINT ENERGY INC

  • WISCONSIN POWER AND LIGHT CO

  • EQUINIX INC

  • DOMINION RESOURCES INC/VA

  • WALT DISNEY CO

  • GOLDEN ST TOBACCO SECURITIZATION C

  • PEPSICO INC

  • AMEREN ILLINOIS COMPANY

  • FNMA 15YR UMBS

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • NATIONAL RURAL UTILITIES COOPERATI

  • FHLMC GOLD 30YR GIANT

  • BROOKFIELD FINANCE INC

  • CSX CORP

  • STANLEY BLACK & DECKER INC

  • RELIANCE STEEL & ALUMINUM CO

  • FHLMC 30YR UMBS SUPER

  • GENERAL DYNAMICS CORPORATION

  • EASTERN GAS TRANSMISSION AND STORA

  • CBS CORP

  • ASTRAZENECA PLC

  • DTE ELECTRIC CO

  • FIRSTENERGY CORPORATION

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • KROGER CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • COMMONWEALTH EDISON COMPANY

  • ZIMMER HOLDINGS INC

  • DOW CHEMICAL COMPANY (THE)

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TEXTRON INC

  • PECO ENERGY CO

  • EXTRA SPACE STORAGE LP

  • AXIS SPECIALTY FINANCE LLC

  • NEWMARKET CORP

  • PARTNERS HEALTHCARE SYSTEM INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CENTERPOINT ENERGY RESOURCES CORP

  • RAYONIER LP

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • CONSUMERS ENERGY COMPANY

  • WESTLAKE CHEMICAL CORP

  • CONNECTICUT LIGHT AND POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THOMSON REUTERS CORPORATION 884903BV6 135,000 0.00% $132.6K
UNION PACIFIC CORPORATION 907818ER5 175,000 0.00% $132.6K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $132.6K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $132.5K
GNMA 30YR 36178GFN9 143,332 0.00% $132.5K
GNMA 30YR 3620A9S44 132,116 0.00% $132.4K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $132.4K
MCDONALDS CORPORATION 58013MEH3 128,000 0.00% $132.4K
KILROY REALTY LP 49427RAP7 150,000 0.00% $132.3K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $132.2K
UNION PACIFIC CORPORATION 907818EB0 150,000 0.00% $132.2K
ARCELORMITTAL 03938LAS3 125,000 0.00% $132.0K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 200,000 0.00% $131.9K
GATX CORPORATION 361448BL6 130,000 0.00% $131.9K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $131.9K
AMERICAN ASSETS TRUST LP 02401LAA2 150,000 0.00% $131.8K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $131.8K
INGERSOLL RAND INC 45687VAG1 130,000 0.00% $131.8K
GNMA2 30YR 36179QT84 128,904 0.00% $131.7K
MEAD JOHNSON NUTRITION CO 582839AF3 125,000 0.00% $131.7K
INTEL CORP 458140AN0 145,000 0.00% $131.6K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $131.6K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $131.6K
BOEING COMPANY (THE) 097023AS4 125,000 0.00% $131.5K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.5K
FNMA 30YR 3138WFKL9 143,865 0.00% $131.4K
SOUTHWEST GAS CORP 845011AE5 140,000 0.00% $131.3K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 125,000 0.00% $131.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $131.3K
AMERICA MOVIL SA DE CV 02364WAP0 125,000 0.00% $131.2K
FNMA 15YR 3138WHVV1 138,154 0.00% $131.2K
BOSTON UNIVERSITY 89838QAA1 155,000 0.00% $131.1K
FNMA 30YR 31416BK72 127,955 0.00% $131.1K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 150,000 0.00% $130.9K
METLIFE INC 59156RCD8 135,000 0.00% $130.9K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $130.9K
GNMA2 30YR 36179UGB2 143,455 0.00% $130.8K
APACHE CORP 037411BA2 160,000 0.00% $130.8K
AMEREN ILLINOIS COMPANY 02361DAT7 150,000 0.00% $130.8K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 150,000 0.00% $130.8K
FGOLD 30YR 312945DN5 141,402 0.00% $130.7K
OWENS CORNING INC 690742AB7 115,000 0.00% $130.7K
RIO TINTO ALCAN INC 013716AW5 125,000 0.00% $130.7K
MCLAREN HEALTH CARE CORP 581760AV7 150,000 0.00% $130.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $130.6K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $130.6K
NIKE INC 654106AG8 175,000 0.00% $130.6K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $130.6K
BROOKFIELD FINANCE INC 11271LAL6 125,000 0.00% $130.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 150,000 0.00% $130.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 150,000 0.00% $130.4K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 140,000 0.00% $130.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $130.3K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $130.2K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $130.1K
EQUINIX INC 29444UBM7 205,000 0.00% $130.1K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $130.1K
WALT DISNEY CO 254687EZ5 100,000 0.00% $130.1K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 140,000 0.00% $130.0K
PEPSICO INC 713448FN3 155,000 0.00% $130.0K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $129.9K
FNMA 15YR UMBS 31418ECD0 146,207 0.00% $129.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $129.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $129.8K
FHLMC GOLD 30YR GIANT 31335ALY2 126,706 0.00% $129.8K
BROOKFIELD FINANCE INC 11271LAJ1 180,000 0.00% $129.8K
CSX CORP 126408HA4 150,000 0.00% $129.7K
STANLEY BLACK & DECKER INC 854502AT8 125,000 0.00% $129.7K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $129.6K
FHLMC 30YR UMBS SUPER 3132DSTV4 124,330 0.00% $129.6K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $129.5K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 150,000 0.00% $129.5K
CBS CORP 124857AR4 135,000 0.00% $129.5K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $129.4K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $129.4K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $129.4K
GNMA2 30YR 36179RNV7 145,629 0.00% $129.4K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $129.3K
KROGER CO 501044DK4 150,000 0.00% $129.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $129.2K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $129.2K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $129.2K
DOW CHEMICAL COMPANY (THE) 260543CL5 150,000 0.00% $129.1K
FGOLD 30YR GIANT 3128MJAS9 124,617 0.00% $129.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $129.0K
TEXTRON INC 883203CC3 150,000 0.00% $129.0K
PECO ENERGY CO 693304AY3 200,000 0.00% $129.0K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $129.0K
AXIS SPECIALTY FINANCE LLC 05463HAB7 135,000 0.00% $128.9K
NEWMARKET CORP 651587AG2 150,000 0.00% $128.9K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 190,000 0.00% $128.8K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 145,000 0.00% $128.8K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 150,000 0.00% $128.7K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $128.7K
RAYONIER LP 75508XAA4 150,000 0.00% $128.6K
FGOLD 30YR GIANT 3128MJU81 136,022 0.00% $128.6K
FHLMC 30YR UMBS MIRROR 3132A2VR0 122,963 0.00% $128.6K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $128.6K
WESTLAKE CHEMICAL CORP 960413AZ5 200,000 0.00% $128.6K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $128.4K