Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8901 - 9000 of 10966

  • FGOLD 30YR GIANT

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • GNMA 30YR

  • SIMON PROPERTY GROUP LP

  • MCLAREN HEALTH CARE CORP

  • GNMA2 30YR

  • PROVIDENCE ST. JOSEPH HEALTH

  • NATIONAL RURAL UTILITIES COOPERATI

  • DELHAIZE GROUP

  • METLIFE INC

  • FNMA 15YR

  • NATIONAL RETAIL PROPERTIES INC

  • ENLINK MIDSTREAM PARTNERS LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • KROGER CO

  • CSX CORP

  • FNMA 15YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 15YR

  • WESTAR ENERGY INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONNECTICUT LIGHT AND POWER CO

  • OAKTREE STRATEGIC CREDIT FUND

  • MANULIFE FINANCIAL CORP

  • SOUTHWEST AIRLINES CO

  • FGOLD 30YR GIANT

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • XLIT LTD

  • UNITED PARCEL SERVICE INC

  • INTERSTATE POWER AND LIGHT CO

  • KENTUCKY UTILITIES COMPANY

  • COMMONWEALTH EDISON COMPANY

  • AMEREN ILLINOIS COMPANY

  • HPS CORPORATE LENDING FUND

  • PRINCIPAL FINANCIAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • SHELL INTERNATIONAL FINANCE BV

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CONOCOPHILLIPS

  • CONSTELLATION BRANDS INC

  • ASTRAZENECA PLC

  • PECO ENERGY CO

  • PROCTER & GAMBLE CO

  • KRAFT HEINZ FOODS CO

  • ELI LILLY AND COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SONOCO PRODUCTS COMPANY

  • FGOLD 15YR GIANT

  • WESTAR ENERGY INC

  • WALT DISNEY CO

  • SYSCO CORPORATION

  • ZIMMER HOLDINGS INC

  • FGOLD 20YR

  • BOSTON SCIENTIFIC CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ALABAMA POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • FS KKR CAPITAL CORP

  • TAMPA ELECTRIC COMPANY

  • INDIANA MICHIGAN POWER COMPANY

  • VODAFONE GROUP PLC

  • LINCOLN NATIONAL CORPORATION

  • PACCAR FINANCIAL CORP

  • COOK CNTY ILL

  • FNMA 15YR

  • MOODYS CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CVS CAREMARK CORP

  • EQUINIX INC

  • JOHNSON & JOHNSON

  • COREBRIDGE FINANCIAL INC

  • AHS Hospital Corp

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ALABAMA POWER COMPANY

  • COMMONWEALTH EDISON COMPANY

  • HUMANA INC

  • FS KKR CAPITAL CORP

  • FNMA 20YR

  • CONSUMERS ENERGY COMPANY

  • WASTE MANAGEMENT INC

  • CALIFORNIA ST

  • AVISTA CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • ITC HOLDINGS CORP

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VERIZON COMMUNICATIONS INC

  • INDIANA MICHIGAN POWER CO

  • SALES TAX SECURITIZATION CORP

  • FNMA 20YR

  • ALTRIA GROUP INC

  • AMERICAN AIRLINES INC

  • STIFEL FINANCIAL CORP

  • DELTA AIR LINES INC

  • AHS HOSP CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REGENCY CENTERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJAS9 117,232 0.00% $121.6K
JOHN DEERE CAPITAL CORP 24422EXR5 120,000 0.00% $121.6K
FNMA 30YR 3140HBFK9 131,426 0.00% $121.5K
GNMA 30YR 36297FYV8 120,558 0.00% $121.5K
SIMON PROPERTY GROUP LP 828807DE4 125,000 0.00% $121.5K
MCLAREN HEALTH CARE CORP 581760AV7 150,000 0.00% $121.4K
GNMA2 30YR 36179WNG9 135,574 0.00% $121.4K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $121.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $121.3K
DELHAIZE GROUP 24668PAE7 123,000 0.00% $121.2K
METLIFE INC 59156RCD8 135,000 0.00% $121.1K
FNMA 15YR 3138EN4L0 124,988 0.00% $121.0K
NATIONAL RETAIL PROPERTIES INC 637417AK2 125,000 0.00% $121.0K
ENLINK MIDSTREAM PARTNERS LP 29336UAD9 150,000 0.00% $120.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $120.9K
KROGER CO 501044DK4 150,000 0.00% $120.8K
CSX CORP 126408HA4 150,000 0.00% $120.7K
FNMA 15YR 3138W9BR0 123,696 0.00% $120.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $120.7K
FNMA 15YR 3138W9B74 122,987 0.00% $120.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $120.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 165,000 0.00% $120.6K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $120.5K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $120.5K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $120.5K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $120.5K
FGOLD 30YR GIANT 3128MJVQ0 137,066 0.00% $120.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.4K
XLIT LTD 98420EAB1 130,000 0.00% $120.4K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $120.3K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $120.3K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $120.2K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $120.1K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $120.1K
HPS CORPORATE LENDING FUND 40440VAC9 120,000 0.00% $120.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $120.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 125,000 0.00% $120.0K
SHELL INTERNATIONAL FINANCE BV 822582AT9 160,000 0.00% $120.0K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $119.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $119.9K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $119.8K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $119.8K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $119.7K
PECO ENERGY CO 693304AY3 200,000 0.00% $119.6K
PROCTER & GAMBLE CO 742718DF3 115,000 0.00% $119.6K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $119.4K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $119.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $119.3K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $119.1K
FGOLD 15YR GIANT 3128MMQY2 121,826 0.00% $119.1K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $119.1K
WALT DISNEY CO 254687EX0 135,000 0.00% $119.0K
SYSCO CORPORATION 871829BD8 150,000 0.00% $119.0K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $119.0K
FGOLD 20YR 3128P8D32 124,315 0.00% $119.0K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $119.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AP4 120,000 0.00% $118.9K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $118.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $118.9K
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $118.9K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $118.9K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $118.9K
VODAFONE GROUP PLC 92857WBT6 145,000 0.00% $118.9K
LINCOLN NATIONAL CORPORATION 534187BG3 160,000 0.00% $118.8K
PACCAR FINANCIAL CORP 69371RS98 120,000 0.00% $118.8K
COOK CNTY ILL 213185DV0 115,000 0.00% $118.8K
FNMA 15YR 3140F9WZ4 124,255 0.00% $118.7K
MOODYS CORPORATION 615369AP0 120,000 0.00% $118.6K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $118.6K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 145,000 0.00% $118.5K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.5K
EQUINIX INC 29444UBM7 205,000 0.00% $118.5K
JOHNSON & JOHNSON 478160CT9 225,000 0.00% $118.5K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $118.5K
AHS Hospital Corp 001306AC3 200,000 0.00% $118.4K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $118.4K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $118.4K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $118.4K
HUMANA INC 444859BG6 150,000 0.00% $118.3K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $118.2K
FNMA 20YR 31418CBG8 125,846 0.00% $118.1K
CONSUMERS ENERGY COMPANY 210518DF0 185,000 0.00% $118.1K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $118.1K
CALIFORNIA ST 13063BFR8 100,000 0.00% $118.0K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $118.0K
FHLMC 30YR UMBS MIRROR 3132A2VR0 113,073 0.00% $118.0K
ITC HOLDINGS CORP 465685AK1 120,000 0.00% $117.9K
FNMA 20YR 31418BJX5 122,148 0.00% $117.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $117.9K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $117.9K
INDIANA MICHIGAN POWER CO 454889AR7 165,000 0.00% $117.9K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $117.8K
FNMA 20YR 31418BZ25 122,781 0.00% $117.8K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $117.8K
AMERICAN AIRLINES INC 02377LAA2 131,168 0.00% $117.7K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $117.7K
DELTA AIR LINES INC 247361ZN1 120,000 0.00% $117.7K
AHS HOSP CORP 001306AB5 130,000 0.00% $117.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $117.6K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $117.6K