Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 8801 - 8900 of 10919

  • INVESCO FINANCE PLC

  • JOHNSON & JOHNSON

  • STATE STREET CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • ACE INA HOLDINGS INC

  • GEORGIA POWER CO

  • XYLEM INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FHLMC GOLD 30YR GIANT

  • MOUNT SINAI HOSPITAL

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • TOYOTA MOTOR CREDIT CORP

  • DOMINION ENERGY INC

  • PUGET SOUND ENERGY INC

  • FNMA 20YR

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • ALTRIA GROUP INC

  • FNMA 30YR

  • HOWMET AEROSPACE INC

  • COREBRIDGE FINANCIAL INC

  • GENERAL ELECTRIC CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 15YR

  • SYSCO CORPORATION

  • ZOETIS INC

  • FNMA 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • LOWES COMPANIES INC

  • KEYCORP

  • ALABAMA POWER COMPANY

  • EQUINIX INC

  • KENTUCKY UTILITIES COMPANY

  • AGL CAPITAL CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • LOEWS CORP

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR UMBS

  • BALTIMORE GAS AND ELECTRIC CO

  • GXO LOGISTICS INC

  • SYSCO CORPORATION

  • TELUS CORPORATION

  • FNMA 15YR

  • AVISTA CORPORATION

  • CONOCOPHILLIPS

  • REGENCY CENTERS LP

  • PRINCIPAL FINANCIAL GROUP INC

  • ALABAMA POWER COMPANY

  • TEXAS INSTRUMENTS INC

  • Stanford University

  • PUBLIC SERVICE COMPANY OF COLORADO

  • COMMONWEALTH EDISON COMPANY

  • PULTE HOMES INC

  • INDIANA MICHIGAN POWER CO

  • BALTIMORE GAS AND ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AIR LEASE CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • ALABAMA POWER COMPANY

  • WALT DISNEY CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PROLOGIS LP

  • HUMANA INC

  • WASTE MANAGEMENT INC

  • CASE WESTERN RESERVE UNIVERSITY

  • CHOICE HOTELS INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • WESTERN DIGITAL CORPORATION

  • CARDINAL HEALTH INC

  • GNMA 30YR

  • ENTERGY ARKANSAS LLC

  • JUNIPER NETWORKS INC

  • INDIANA MICHIGAN POWER COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • LEGGETT & PLATT INC

  • WESTAR ENERGY INC

  • BOSTON SCIENTIFIC CORPORATION

  • PIEDMONT HEALTHCARE INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CAPITAL ONE FINANCIAL CORPORATION

  • DOLLAR GENERAL CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 15YR

  • STEEL DYNAMICS INC

  • TAMPA ELECTRIC COMPANY

  • AHS HOSP CORP

  • ELI LILLY AND COMPANY

  • SOUTHWEST AIRLINES CO

  • AUTONATION INC

  • APPALACHIAN POWER CO

  • BORGWARNER INC

  • UNIVERSAL HEALTH SERVICES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • KIMCO REALTY CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • FHLMC 15YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INVESCO FINANCE PLC 46132FAD2 130,000 0.00% $128.4K
JOHNSON & JOHNSON 478160AJ3 115,000 0.00% $128.4K
STATE STREET CORP 857477BS1 135,000 0.00% $128.4K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 150,000 0.00% $128.4K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $128.3K
GEORGIA POWER CO 373334KA8 150,000 0.00% $128.3K
XYLEM INC 98419MAL4 150,000 0.00% $128.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $128.3K
FHLMC GOLD 30YR GIANT 31335BQ82 138,971 0.00% $128.2K
MOUNT SINAI HOSPITAL 623115AE2 190,000 0.00% $128.2K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AE1 160,000 0.00% $128.2K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.2K
DOMINION ENERGY INC 25746UCZ0 150,000 0.00% $128.2K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $128.2K
FNMA 20YR 3140J6FN2 135,486 0.00% $128.1K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 150,000 0.00% $128.1K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $128.0K
FNMA 30YR 3138ELWC3 127,799 0.00% $128.0K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $127.9K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $127.9K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 110,000 0.00% $127.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $127.9K
FNMA 15YR 3138WAAD9 131,325 0.00% $127.9K
SYSCO CORPORATION 871829BD8 150,000 0.00% $127.8K
ZOETIS INC 98978VAP8 150,000 0.00% $127.6K
FNMA 30YR 31416BGE2 125,193 0.00% $127.6K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $127.5K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $127.4K
KEYCORP 49326EEK5 135,000 0.00% $127.4K
ALABAMA POWER COMPANY 010392FP8 150,000 0.00% $127.3K
EQUINIX INC 29444UBJ4 195,000 0.00% $127.3K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $127.3K
AGL CAPITAL CORPORATION 001192AM5 130,000 0.00% $127.3K
LINCOLN NATIONAL CORPORATION 534187BG3 160,000 0.00% $127.3K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $127.3K
LOEWS CORP 540424AR9 150,000 0.00% $127.2K
MIDAMERICAN ENERGY COMPANY 595620AP0 150,000 0.00% $127.2K
FNMA 30YR UMBS 31418DGM8 140,407 0.00% $127.1K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $127.1K
GXO LOGISTICS INC 36262GAD3 150,000 0.00% $127.1K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $127.1K
TELUS CORPORATION 87971MBK8 160,000 0.00% $127.1K
FNMA 15YR 31418CMY7 131,190 0.00% $127.1K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $127.0K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $127.0K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $126.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $126.9K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $126.9K
TEXAS INSTRUMENTS INC 882508BL7 150,000 0.00% $126.8K
Stanford University 85440KAD6 205,000 0.00% $126.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $126.8K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $126.8K
PULTE HOMES INC 745867AM3 110,000 0.00% $126.8K
INDIANA MICHIGAN POWER CO 454889AR7 165,000 0.00% $126.8K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $126.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $126.7K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $126.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $126.5K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $126.5K
WALT DISNEY CO 254687EX0 135,000 0.00% $126.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $126.4K
PROLOGIS LP 74340XCB5 150,000 0.00% $126.4K
HUMANA INC 444859BG6 150,000 0.00% $126.3K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $126.3K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $126.3K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 135,000 0.00% $126.3K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $126.3K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $126.2K
FNMA 30YR 3140HBFK9 134,502 0.00% $126.2K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $126.2K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $126.2K
GNMA 30YR 36297FYV8 125,831 0.00% $126.1K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $126.0K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $126.0K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $125.9K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $125.8K
VERIZON COMMUNICATIONS INC 92343VBS2 115,000 0.00% $125.8K
FNMA 30YR 31410GWK5 120,648 0.00% $125.7K
LEGGETT & PLATT INC 524660BA4 305,000 0.00% $125.6K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $125.6K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $125.5K
PIEDMONT HEALTHCARE INC 72014TAE9 195,000 0.00% $125.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $125.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $125.4K
DOLLAR GENERAL CORPORATION 256677AM7 135,000 0.00% $125.4K
CONSTELLATION ENERGY GENERATION LL 210385AF7 125,000 0.00% $125.4K
FNMA 15YR 3140F9WZ4 132,758 0.00% $125.3K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $125.3K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $125.3K
AHS HOSP CORP 001306AB5 130,000 0.00% $125.1K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $125.0K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $124.9K
AUTONATION INC 05329WAS1 150,000 0.00% $124.8K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $124.7K
BORGWARNER INC 099724AH9 150,000 0.00% $124.7K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $124.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $124.7K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $124.6K
AEP TRANSMISSION COMPANY LLC 00115AAR0 125,000 0.00% $124.6K
FHLMC 15YR UMBS MIRROR 3132A9QP5 130,242 0.00% $124.6K