Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9001 - 9100 of 10919

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO

  • ARCH CAPITAL GROUP LTD

  • SOUTHWEST AIRLINES CO

  • WESTERN GAS PARTNERS LP

  • GNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • LENNOX INTERNATIONAL INC.

  • CLOROX COMPANY

  • FNMA 30YR

  • UNION ELECTRIC CO

  • PECO ENERGY CO

  • MONTEFIORE MEDICAL CENTER

  • UPMC

  • CORNING INC

  • ENTERGY ARKANSAS LLC

  • PROGRESSIVE CORPORATION (THE)

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • CSX CORP

  • LOWES COMPANIES INC

  • KRAFT HEINZ FOODS CO

  • CALIFORNIA ST

  • CBS CORP

  • UNIVERSITY OF MIAMI

  • FGOLD 30YR GIANT

  • UNITED PARCEL SERVICE INC

  • KROGER CO

  • BOOZ ALLEN HAMILTON INC

  • CONSUMERS ENERGY COMPANY

  • LOCKHEED MARTIN CORPORATION

  • SALES TAX SECURITIZATION CORP

  • MANULIFE FINANCIAL CORP

  • STANFORD HEALTH CARE

  • PROVIDENCE ST JOSEPH HEALTH

  • NATIONWIDE FINANCIAL SERVICES INC

  • THOMSON REUTERS CORP

  • AMERICAN AIRLINES PASS THROUGH TRU

  • BOSTON SCIENTIFIC CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • STIFEL FINANCIAL CORP

  • WALMART INC

  • FS KKR CAPITAL CORP

  • SIERRA PACIFIC POWER COMPANY

  • KLA-TENCOR CORPORATION

  • PACKAGING CORP OF AMERICA

  • AEP TEXAS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GNMA2 30YR

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNION ELECTRIC CO

  • PACIFICORP

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • PROCTER & GAMBLE CO

  • FHLMC GOLD 30YR GIANT

  • PROGRESSIVE CORPORATION (THE)

  • SOUTHERN CALIFORNIA GAS COMPANY

  • DIAGEO INVESTMENT CORPORATION

  • LOEWS CORPORATION

  • GEORGETOWN UNIVERSITY

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • COMMONWEALTH EDISON CO

  • CONAGRA BRANDS INC

  • Novant Health

  • YALE UNIVERSITY

  • DELTA AIR LINES INC

  • PROSPECT CAPITAL CORP

  • PROCTER & GAMBLE COMPANY

  • ITC HOLDINGS CORP

  • FNMA 30YR

  • GNMA2 30YR

  • WR BERKLEY CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ADVENTIST HEALTH SYSTEM/WEST

  • FHLMC GOLD 30YR

  • MOODYS CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • DUKE ENERGY FLORIDA LLC

  • OAKTREE STRATEGIC CREDIT FUND

  • COMCAST CORP

  • S&P GLOBAL INC

  • UNIVERSITY VA UNIV REVS

  • STORE CAPITAL CORP

  • PROSPECT CAPITAL CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • WASTE CONNECTIONS INC

  • DTE ELECTRIC CO

  • CSX CORP

  • MPLX LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • REPUBLIC OF CHILE

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • PEPSICO INC/NC

  • METLIFE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138XDRY8 123,226 0.00% $120.2K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 100,000 0.00% $120.2K
ARCH CAPITAL GROUP LTD 03937LAA3 105,000 0.00% $120.2K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $120.2K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $120.1K
GNMA 30YR 3620AQML4 119,756 0.00% $120.1K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 145,000 0.00% $120.0K
LENNOX INTERNATIONAL INC. 526107AF4 130,000 0.00% $120.0K
CLOROX COMPANY 189054AV1 125,000 0.00% $120.0K
FNMA 30YR 3138Y63F9 119,777 0.00% $119.9K
UNION ELECTRIC CO 906548CN0 150,000 0.00% $119.8K
PECO ENERGY CO 693304BE6 140,000 0.00% $119.8K
MONTEFIORE MEDICAL CENTER 61237WAE6 140,000 0.00% $119.8K
UPMC 90320WAH6 190,000 0.00% $119.8K
CORNING INC 219350BF1 150,000 0.00% $119.7K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $119.6K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $119.6K
AVALONBAY COMMUNITIES INC 05348EAZ2 150,000 0.00% $119.6K
FNMA 30YR 31418CFE9 131,122 0.00% $119.6K
CSX CORP 126408HC0 150,000 0.00% $119.5K
LOWES COMPANIES INC 548661DV6 125,000 0.00% $119.5K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $119.5K
CALIFORNIA ST 13063BFR8 100,000 0.00% $119.4K
CBS CORP 925524AV2 125,000 0.00% $119.4K
UNIVERSITY OF MIAMI 914453AA3 145,000 0.00% $119.4K
FGOLD 30YR GIANT 3128MJRM4 129,361 0.00% $119.4K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $119.4K
KROGER CO 501044CT6 127,000 0.00% $119.2K
BOOZ ALLEN HAMILTON INC 09951LAC7 115,000 0.00% $119.2K
CONSUMERS ENERGY COMPANY 210518CZ7 160,000 0.00% $119.2K
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $119.2K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $119.1K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $119.0K
STANFORD HEALTH CARE 85434VAA6 150,000 0.00% $119.0K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 150,000 0.00% $118.9K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 115,000 0.00% $118.9K
THOMSON REUTERS CORP 884903BP9 120,000 0.00% $118.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 126,400 0.00% $118.9K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $118.9K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 130,000 0.00% $118.8K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $118.8K
WALMART INC 931142DW0 150,000 0.00% $118.7K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $118.7K
SIERRA PACIFIC POWER COMPANY 826418BQ7 165,000 0.00% $118.6K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $118.5K
PACKAGING CORP OF AMERICA 695156AV1 150,000 0.00% $118.5K
AEP TEXAS INC 00108WAF7 160,000 0.00% $118.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 145,000 0.00% $118.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AP4 120,000 0.00% $118.4K
GNMA2 30YR 36179QJT9 124,476 0.00% $118.4K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $118.4K
FNMA 30YR 3138Y3Y47 125,310 0.00% $118.3K
NSTAR ELECTRIC CO 67021CAQ0 175,000 0.00% $118.3K
FNMA 30YR 3138EGHW7 118,149 0.00% $118.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $118.3K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $118.3K
PACIFICORP 695114CU0 125,000 0.00% $118.3K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 180,000 0.00% $118.2K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $118.2K
FHLMC GOLD 30YR GIANT 3132XCRY3 128,950 0.00% $118.1K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $118.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $118.0K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $118.0K
LOEWS CORPORATION 540424AP3 110,000 0.00% $118.0K
GEORGETOWN UNIVERSITY 37310PAD3 175,000 0.00% $118.0K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 125,000 0.00% $117.9K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $117.7K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $117.6K
CONAGRA BRANDS INC 205887AR3 110,000 0.00% $117.6K
Novant Health 66988AAG9 150,000 0.00% $117.6K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $117.5K
DELTA AIR LINES INC 247361ZN1 120,000 0.00% $117.5K
PROSPECT CAPITAL CORP 74348TAW2 135,000 0.00% $117.4K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $117.3K
ITC HOLDINGS CORP 465685AK1 120,000 0.00% $117.3K
FNMA 30YR 31418DDN9 118,461 0.00% $117.3K
GNMA2 30YR 36202E7H6 116,498 0.00% $117.3K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $117.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 160,000 0.00% $117.3K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 115,000 0.00% $117.3K
FHLMC GOLD 30YR 3132GSTW9 126,951 0.00% $117.1K
MOODYS CORPORATION 615369AX3 190,000 0.00% $117.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 115,000 0.00% $117.0K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $117.0K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 115,000 0.00% $116.9K
COMCAST CORP 20030NBK6 130,000 0.00% $116.9K
S&P GLOBAL INC 78409VAR5 350,000 0.00% $116.8K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $116.8K
STORE CAPITAL CORP 862121AC4 135,000 0.00% $116.8K
PROSPECT CAPITAL CORP 74348TAV4 125,000 0.00% $116.8K
SAN DIEGO GAS & ELECTRIC CO 797440BU7 120,000 0.00% $116.8K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $116.8K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $116.7K
CSX CORP 126408HS5 150,000 0.00% $116.6K
MPLX LP 55336VAP5 140,000 0.00% $116.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $116.5K
REPUBLIC OF CHILE 168863BP2 150,000 0.00% $116.5K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $116.4K
PEPSICO INC/NC 713448CC0 145,000 0.00% $116.4K
METLIFE INC 59156RBG2 125,000 0.00% $116.3K