Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9301 - 9400 of 10919

  • MERCK & CO INC

  • HORACE MANN EDUCATORS CORPORATION

  • BOEING CO

  • COMMONSPIRIT HEALTH

  • ONE GAS INC

  • J M SMUCKER CO

  • FGOLD 30YR GIANT

  • CONOCOPHILLIPS

  • MOUNT NITTANY MEDICAL CENTER

  • GNMA 30YR

  • FNMA 15YR

  • JACKSON FINANCIAL INC

  • AETNA INC

  • LASMO USA INC

  • RETAIL OPPORTUNITY INVESTMENTS PAR

  • OCCIDENTAL PETROLEUM CORPORATION

  • FOOTHILL / EASTERN TRANSN CORR

  • MICROSOFT CORP

  • RUTGERS ST UNIV N J

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • WR BERKLEY CORPORATION

  • FNMA 30YR

  • HUMANA INC.

  • LOUISVILLE & JEFF CNTY KY W&S

  • WISCONSIN ELECTRIC POWER COMPANY

  • GNMA2 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 15YR GIANT

  • FNMA 15YR

  • BAXTER INTERNATIONAL INC

  • FNMA 20YR UMBS

  • DARDEN RESTAURANTS INC

  • STATE STREET CORP

  • ALLSTATE CORPORATION (THE)

  • GATX CORPORATION

  • BARINGS BDC INC

  • DALLAS FORT WORTH TEX INTL ARP

  • WISCONSIN POWER AND LIGHT COMPANY

  • AMERICAN HOMES 4 RENT LP

  • CSX CORP

  • WELLPOINT INC

  • LOWES COMPANIES INC

  • RYDER SYSTEM INC

  • PROGRESSIVE CORPORATION (THE)

  • SIMON PROPERTY GROUP LP

  • CELANESE US HOLDINGS LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • Massachusetts Institute of Technol

  • OGLETHORPE POWER CORPORATION

  • GENUINE PARTS COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • INTEGRIS BAPTIST OG

  • TENNESSEE GAS PIPELINE CO

  • KENTUCKY UTILITIES COMPANY

  • BAXTER INTERNATIONAL INC

  • GOLUB CAPITAL BDC INC.

  • ALTRIA GROUP INC

  • BLACK HILLS CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • MAIN STREET CAPITAL CORP

  • ONEOK INC

  • PULTE HOMES INC

  • WACHOVIA CORPORATION

  • BROADSTONE NET LEASE LLC

  • NXP BV

  • STARBUCKS CORP

  • GNMA2 30YR

  • OHIOHEALTH CORP

  • FHMS_K064

  • FIDELITY NATIONAL INFORMATION SERV

  • REPUBLIC SERVICES INC

  • GATX CORPORATION

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • WAL-MART STORES INC

  • WALT DISNEY CO

  • JEFFERIES GROUP INC

  • ALLEGION PLC

  • CENTERPOINT ENERGY INC NC10.25

  • GNMA2 30YR

  • BELL CANADA INC

  • PEPSICO INC

  • CENTERPOINT ENERGY INC NC5.25

  • FNMA 30YR

  • HARLEY-DAVIDSON INC

  • ARCELORMITTAL SA

  • ANTHEM INC

  • GNMA2 15YR

  • PECO ENERGY CO

  • UNIVERSITY OF CHICAGO

  • GATX CORPORATION

  • FNMA 30YR

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • ENTERGY ARKANSAS LLC

  • PUGET SOUND ENERGY INC

  • ARTHUR J GALLAGHER & CO

  • FGOLD 30YR GIANT

  • ACE CAP TRUST II

  • ENTERGY ARKANSAS LLC

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 806605AH4 95,000 0.00% $107.2K
HORACE MANN EDUCATORS CORPORATION 440327AL8 100,000 0.00% $107.1K
BOEING CO 097023BY0 140,000 0.00% $107.1K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $107.0K
ONE GAS INC 68235PAG3 125,000 0.00% $107.0K
J M SMUCKER CO 832696AT5 150,000 0.00% $107.0K
FGOLD 30YR GIANT 3128M9CM2 112,455 0.00% $107.0K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $106.9K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 140,000 0.00% $106.9K
GNMA 30YR 36180CY78 119,551 0.00% $106.8K
FNMA 15YR 31417G2M7 110,215 0.00% $106.8K
JACKSON FINANCIAL INC 46817MAN7 150,000 0.00% $106.7K
AETNA INC 00817YAP3 125,000 0.00% $106.6K
LASMO USA INC 51808BAE2 100,000 0.00% $106.6K
RETAIL OPPORTUNITY INVESTMENTS PAR 76132FAC1 100,000 0.00% $106.6K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 145,000 0.00% $106.5K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $106.4K
MICROSOFT CORP 594918AD6 100,000 0.00% $106.4K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $106.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 160,000 0.00% $106.3K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $106.2K
FNMA 30YR 31417ECJ8 118,833 0.00% $106.2K
HUMANA INC. 444859BB7 125,000 0.00% $106.2K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $106.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $106.2K
GNMA2 30YR 36179S5K9 120,003 0.00% $106.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $106.1K
FGOLD 15YR GIANT 3128MMTB9 109,610 0.00% $106.1K
FNMA 15YR 31417A6Y0 107,936 0.00% $106.0K
BAXTER INTERNATIONAL INC 071813CV9 165,000 0.00% $106.0K
FNMA 20YR UMBS 31418DLP5 121,645 0.00% $105.9K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $105.9K
STATE STREET CORP 857477CG6 100,000 0.00% $105.8K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $105.7K
GATX CORPORATION 361448BR3 100,000 0.00% $105.6K
BARINGS BDC INC 06759LAC7 110,000 0.00% $105.6K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $105.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 110,000 0.00% $105.5K
AMERICAN HOMES 4 RENT LP 02666TAC1 125,000 0.00% $105.5K
CSX CORP 126408HL0 125,000 0.00% $105.5K
WELLPOINT INC 94973VAH0 100,000 0.00% $105.4K
LOWES COMPANIES INC 548661EP8 105,000 0.00% $105.3K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $105.2K
PROGRESSIVE CORPORATION (THE) 743315AT0 125,000 0.00% $105.2K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $105.1K
CELANESE US HOLDINGS LLC 15089QAY0 100,000 0.00% $105.1K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $105.0K
Massachusetts Institute of Technol 575718AH4 175,000 0.00% $105.0K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $104.9K
GENUINE PARTS COMPANY 372460AA3 125,000 0.00% $104.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HVE9 110,000 0.00% $104.6K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $104.6K
TENNESSEE GAS PIPELINE CO 880451AS8 100,000 0.00% $104.6K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $104.5K
BAXTER INTERNATIONAL INC 071813BY4 110,000 0.00% $104.5K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $104.5K
ALTRIA GROUP INC 02209SBQ5 100,000 0.00% $104.5K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $104.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $104.4K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $104.3K
ONEOK INC 682680AN3 100,000 0.00% $104.3K
PULTE HOMES INC 745867AT8 100,000 0.00% $104.3K
WACHOVIA CORPORATION 337358BH7 100,000 0.00% $104.2K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $104.2K
NXP BV 62954HAL2 145,000 0.00% $104.2K
STARBUCKS CORP 855244AH2 125,000 0.00% $104.2K
GNMA2 30YR 36179USV5 107,576 0.00% $104.2K
OHIOHEALTH CORP 67777JAK4 150,000 0.00% $104.1K
FHMS_K064 3137BXQY1 107,000 0.00% $104.1K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $104.1K
REPUBLIC SERVICES INC 760759AW0 150,000 0.00% $103.9K
GATX CORPORATION 361448BC6 105,000 0.00% $103.9K
FGOLD 30YR GIANT 3128M9TA0 120,176 0.00% $103.8K
GNMA 30YR 36297GT83 112,907 0.00% $103.7K
WAL-MART STORES INC 931142CH4 100,000 0.00% $103.7K
WALT DISNEY CO 25468PDN3 150,000 0.00% $103.6K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.6K
ALLEGION PLC 01748TAB7 110,000 0.00% $103.5K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $103.5K
GNMA2 30YR 36179SGK7 116,778 0.00% $103.5K
BELL CANADA INC 0778FPAF6 145,000 0.00% $103.5K
PEPSICO INC 713448BP2 100,000 0.00% $103.5K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 100,000 0.00% $103.4K
FNMA 30YR 3138AW3J0 108,515 0.00% $103.3K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $103.3K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $103.1K
ANTHEM INC 94973VAL1 100,000 0.00% $103.1K
GNMA2 15YR 36179TF83 106,437 0.00% $103.1K
PECO ENERGY CO 693304BC0 160,000 0.00% $103.0K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $102.9K
GATX CORPORATION 361448BG7 125,000 0.00% $102.9K
FNMA 30YR 3138AV4D4 108,110 0.00% $102.9K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 120,000 0.00% $102.8K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $102.8K
PUGET SOUND ENERGY INC 745332CA2 100,000 0.00% $102.8K
ARTHUR J GALLAGHER & CO 04316JAB5 160,000 0.00% $102.7K
FGOLD 30YR GIANT 3128MJUV0 108,576 0.00% $102.7K
ACE CAP TRUST II 00440FAA2 85,000 0.00% $102.6K
ENTERGY ARKANSAS LLC 29366MAG3 100,000 0.00% $102.6K
FNMA 20YR 3138EQJU7 106,090 0.00% $102.6K