Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9101 - 9200 of 10919

  • GNMA2 30YR

  • TARGET CORP

  • FNMA 15YR

  • Mid Michigan Health

  • ENBRIDGE INC

  • WP CAREY INC

  • SUTTER HEALTH

  • ALLSTATE CORPORATION (THE)

  • FHLMC 30YR UMBS MIRROR

  • ROGERS COMMUNICATIONS INC

  • INTERNATIONAL PAPER CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • OHIO POWER CO

  • Mayo Clinic

  • PECO ENERGY CO

  • COLGATE-PALMOLIVE CO

  • KIMBERLY-CLARK CORPORATION

  • ALBEMARLE CORP

  • LABORATORY CORPORATION OF AMERICA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • GNMA 30YR

  • AMGEN INC

  • BALTIMORE GAS AND ELECTRIC CO

  • AMGEN INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • CUBESMART LP

  • FNMA 30YR UMBS

  • VULCAN MATERIALS COMPANY

  • FHLMC 30YR UMBS MIRROR

  • SOUTHERN POWER COMPANY

  • FNMA 30YR

  • FNMA 15YR UMBS

  • AEP TRANSMISSION COMPANY LLC

  • UNION ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • BECTON DICKINSON AND COMPANY

  • FGOLD 30YR

  • CONSUMERS ENERGY COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • VALERO ENERGY CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • INDIANA UNIVERSITY HEALTH

  • GNMA2 30YR

  • NISOURCE INC

  • MOODYS CORPORATION

  • WALT DISNEY CO

  • GNMA 30YR

  • BURLINGTON NORTHERN SANTA FE CORPO

  • DEVON ENERGY CORPORATION

  • NUTRIEN LTD

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • NYU HOSPITALS CENTER

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • SOUTHERN CALIFORNIA EDISON CO

  • HORMEL FOODS CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • UNION PACIFIC CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CABOT CORPORATION

  • KROGER CO. (THE)

  • UNION PACIFIC CORPORATION

  • AETNA INC

  • KRAFT HEINZ FOODS CO

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • PPL ELECTRIC UTILITIES CORPORATION

  • FGOLD 30YR GIANT

  • TAMPA ELECTRIC CO

  • WESTLAKE CHEMICAL CORP

  • CONSTELLATION BRANDS INC

  • HARTFORD HEALTHCARE CORP

  • BROWN & BROWN INC

  • FGOLD 20YR

  • KILROY REALTY LP

  • AGL CAPITAL CORPORATION

  • FHLMC GOLD 30YR

  • SUZANO AUSTRIA GMBH

  • 3M CO

  • NORTHERN STATES POWER COMPANY (MIN

  • CIGNA CORP

  • DUKE ENERGY CORP

  • HOWARD UNIVERSITY

  • FNMA 30YR

  • MICRON TECHNOLOGY INC

  • BROWN UNIVERSITY

  • CONOCO

  • FRANKLIN BSP CAPITAL CORP

  • ONEOK INC

  • AMERICAN WATER CAPITAL CORP

  • FNMA 20YR

  • HIGHWOODS REALTY LP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • OHIO EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179NQ35 130,090 0.00% $116.3K
TARGET CORP 87612EAU0 100,000 0.00% $116.3K
FNMA 15YR 3138YHVY3 121,519 0.00% $116.3K
Mid Michigan Health 597861AA1 160,000 0.00% $116.2K
ENBRIDGE INC 29250NBA2 150,000 0.00% $116.2K
WP CAREY INC 92936UAJ8 140,000 0.00% $116.2K
SUTTER HEALTH 86944BAH6 150,000 0.00% $116.1K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $116.1K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 120,027 0.00% $116.1K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $116.1K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $116.1K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $116.0K
OHIO POWER CO 677415CR0 150,000 0.00% $116.0K
Mayo Clinic 578454AF7 175,000 0.00% $115.9K
PECO ENERGY CO 693304AV9 150,000 0.00% $115.9K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $115.8K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $115.7K
ALBEMARLE CORP 012653AF8 130,000 0.00% $115.7K
LABORATORY CORPORATION OF AMERICA 50540RAX0 121,000 0.00% $115.6K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 113,997 0.00% $115.5K
FNMA 30YR 3138WJ4H8 126,907 0.00% $115.5K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 155,000 0.00% $115.5K
GNMA 30YR 3617MN5W9 131,946 0.00% $115.5K
AMGEN INC 031162BE9 125,000 0.00% $115.3K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 150,000 0.00% $115.3K
AMGEN INC 031162BH2 115,000 0.00% $115.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 115,000 0.00% $115.2K
FNMA 30YR 3138EHBD3 120,920 0.00% $115.2K
GEORGE WASHINGTON UNIVERSITY 372546AT8 130,000 0.00% $115.2K
CUBESMART LP 22966RAE6 118,000 0.00% $115.1K
FNMA 30YR UMBS 31418DF49 116,216 0.00% $115.1K
VULCAN MATERIALS COMPANY 929160AY5 180,000 0.00% $115.0K
FHLMC 30YR UMBS MIRROR 3132A5DX0 125,896 0.00% $115.0K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $115.0K
FNMA 30YR 3138W9KQ2 128,711 0.00% $115.0K
FNMA 15YR UMBS 31418DEM0 119,457 0.00% $114.9K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $114.7K
UNION ELECTRIC CO 906548CJ9 340,000 0.00% $114.7K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $114.6K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $114.6K
FGOLD 30YR 312939C74 116,857 0.00% $114.6K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $114.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 145,000 0.00% $114.6K
FGOLD 30YR GIANT 3128MJRW2 124,144 0.00% $114.5K
FNMA 15YR 3138ERVL1 118,018 0.00% $114.5K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $114.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $114.4K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $114.3K
GNMA2 30YR 36179UUL4 118,028 0.00% $114.3K
NISOURCE INC 65473QAX1 110,000 0.00% $114.2K
MOODYS CORPORATION 615369AQ8 250,000 0.00% $114.2K
WALT DISNEY CO 254687FB7 125,000 0.00% $114.2K
GNMA 30YR 36297J4Y7 113,902 0.00% $114.2K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $114.1K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $114.1K
NUTRIEN LTD 67077MAU2 125,000 0.00% $114.0K
FHLMC 30YR UMBS SUPER 3132DV3M5 130,819 0.00% $114.0K
FGOLD 30YR GIANT 3128M9KT8 113,886 0.00% $114.0K
NYU HOSPITALS CENTER 62952EAE7 130,000 0.00% $114.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $113.9K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $113.9K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $113.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 100,000 0.00% $113.7K
UNION PACIFIC CORPORATION 907818FE3 150,000 0.00% $113.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 125,000 0.00% $113.7K
CABOT CORPORATION 127055AM3 115,000 0.00% $113.6K
KROGER CO. (THE) 501044BZ3 100,000 0.00% $113.5K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $113.5K
AETNA INC 00817YAJ7 135,000 0.00% $113.4K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $113.3K
FGOLD 15YR 31306YA92 116,213 0.00% $113.3K
FGOLD 30YR GIANT 3128MAFB0 112,982 0.00% $113.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $113.2K
FGOLD 30YR GIANT 3128MJWM8 119,746 0.00% $113.2K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $113.2K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $113.1K
CONSTELLATION BRANDS INC 21036PBG2 150,000 0.00% $113.0K
HARTFORD HEALTHCARE CORP 41652PAC3 155,000 0.00% $113.0K
BROWN & BROWN INC 115236AB7 115,000 0.00% $113.0K
FGOLD 20YR 3128P7SJ3 118,287 0.00% $113.0K
KILROY REALTY LP 49427RAN2 115,000 0.00% $113.0K
AGL CAPITAL CORPORATION 001192AK9 131,000 0.00% $112.9K
FHLMC GOLD 30YR 3132GKCK0 118,330 0.00% $112.8K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $112.7K
3M CO 88579YAZ4 150,000 0.00% $112.7K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $112.7K
CIGNA CORP 125523CJ7 150,000 0.00% $112.7K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $112.7K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $112.6K
FNMA 30YR 31407SA44 108,114 0.00% $112.6K
MICRON TECHNOLOGY INC 595112BT9 150,000 0.00% $112.6K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $112.4K
CONOCO 12201PAB2 100,000 0.00% $112.4K
FRANKLIN BSP CAPITAL CORP 35250VAA2 110,000 0.00% $112.4K
ONEOK INC 682680BY8 145,000 0.00% $112.4K
AMERICAN WATER CAPITAL CORP 03040WAP0 140,000 0.00% $112.4K
FNMA 20YR 3138WJXB9 121,574 0.00% $112.3K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $112.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 150,000 0.00% $112.3K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $112.3K