Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9401 - 9500 of 10919

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ARIZONA PUBLIC SERVICE COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • PCG_22-1

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • HERSHEY COMPANY THE

  • FNMA 20YR UMBS

  • BHP BILLITON FINANCE

  • BROOKFIELD FINANCE INC

  • AEP TEXAS INC

  • FGOLD 30YR GIANT

  • BOEING CO

  • UNITEDHEALTH GROUP INCORPORATED

  • UNITED AIRLINES INC 2014-1-A

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ARTHUR J GALLAGHER & CO

  • BOEING CO

  • PHILIP MORRIS INTERNATIONAL INC

  • MAIN STREET CAPITAL CORP

  • AMERICAN FINANCIAL GROUP INC

  • EQUINIX INC

  • APACHE CORPORATION

  • OWENS CORNING

  • CORNING INC

  • ARCELORMITTAL SA

  • AVALONBAY COMMUNITIES INC

  • FGOLD 30YR GIANT

  • Stanford Health Care

  • DELL INC

  • ONEOK INC

  • SOUTHWEST GAS CORP

  • APACHE CORPORATION

  • GNMA2 15YR

  • FORTUNE BRANDS HOME & SECURITY INC

  • AMEREN ILLINOIS COMPANY

  • DCP MIDSTREAM OPERATING LP

  • BROWN & BROWN INC

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • ATLANTA GA WTR & WASTEWTR REV

  • LAS VEGAS SANDS CORP

  • MASSACHUSETTS ST

  • JOHNS HOPKINS UNIVERSITY

  • CSX CORP

  • FNMA 30YR

  • FEDERAL REALTY OP LP

  • AMGEN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • NNN REIT INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • UNILEVER CAPITAL CORP

  • ONE GAS INC

  • NEW MOUNTAIN FINANCE CORP

  • HUNTSMAN INTERNATIONAL LLC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • FLORIDA POWER & LIGHT CO

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • DUKE ENERGY OHIO INC

  • ENTERGY LOUISIANA LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • OESTERREICHISCHE KONTROLLBANK AG

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FNMA 20YR

  • REPUBLIC SERVICES INC

  • NATIONAL FUEL GAS COMPANY

  • REPUBLIC SERVICES INC

  • KITE REALTY GROUP LP

  • IDAHO POWER COMPANY

  • KROGER CO

  • UNITED PARCEL SERVICE INC

  • MASTERCARD INC

  • SPIRE INC

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • DCP MIDSTREAM OPERATING LP

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • RICE UNIVERSITY

  • WASHINGTON GAS LIGHT COMPANY

  • FHLMC GOLD 30YR GIANT

  • LENNAR CORPORATION

  • EVERSOURCE ENERGY

  • ATHENE HOLDING LTD

  • AMERICAN HOMES 4 RENT LP

  • AMERICAN TOWER CORPORATION

  • REALTY INCOME CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HP INC

  • EXELON CORPORATION

  • COTERRA ENERGY INC

  • ASSURANT INC

  • BOEING CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416JAS0 102,208 0.00% $102.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $102.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $102.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $102.4K
VODAFONE GROUP PLC 92857WBT6 115,000 0.00% $102.4K
FNMA 30YR 31417YKR7 107,484 0.00% $102.4K
PCG_22-1 693342AA5 105,565 0.00% $102.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $102.4K
FNMA 30YR 31402RAC3 101,864 0.00% $102.2K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 125,000 0.00% $102.2K
HERSHEY COMPANY THE 427866BG2 165,000 0.00% $102.2K
FNMA 20YR UMBS 31418DHH8 112,994 0.00% $102.2K
BHP BILLITON FINANCE 055450AH3 100,000 0.00% $102.1K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $102.1K
AEP TEXAS INC 00108WAT7 100,000 0.00% $102.1K
FGOLD 30YR GIANT 3128M8AS3 99,394 0.00% $102.1K
BOEING CO 097023BZ7 150,000 0.00% $102.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 100,000 0.00% $102.0K
UNITED AIRLINES INC 2014-1-A 90932PAA6 103,586 0.00% $102.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $102.0K
ARTHUR J GALLAGHER & CO 04316JAD1 100,000 0.00% $102.0K
BOEING CO 097023CB9 145,000 0.00% $102.0K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $102.0K
MAIN STREET CAPITAL CORP 56035LAJ3 100,000 0.00% $102.0K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $102.0K
EQUINIX INC 29444UBT2 145,000 0.00% $102.0K
APACHE CORPORATION 037411BG9 120,000 0.00% $101.9K
OWENS CORNING 690742AN1 100,000 0.00% $101.9K
CORNING INC 219350AV7 100,000 0.00% $101.9K
ARCELORMITTAL SA 03938LBH6 100,000 0.00% $101.9K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $101.9K
FGOLD 30YR GIANT 3128MJVH0 111,210 0.00% $101.9K
Stanford Health Care 85434VAC2 150,000 0.00% $101.7K
DELL INC 247025AE9 95,000 0.00% $101.7K
ONEOK INC 682680BC6 125,000 0.00% $101.7K
SOUTHWEST GAS CORP 845011AH8 100,000 0.00% $101.7K
APACHE CORPORATION 037411BE4 105,000 0.00% $101.6K
GNMA2 15YR 36179ST23 107,289 0.00% $101.6K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 125,000 0.00% $101.6K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $101.6K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $101.6K
BROWN & BROWN INC 115236AG6 100,000 0.00% $101.6K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 150,000 0.00% $101.5K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $101.5K
LAS VEGAS SANDS CORP 517834AJ6 100,000 0.00% $101.5K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $101.5K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $101.5K
CSX CORP 126408HW6 100,000 0.00% $101.4K
FNMA 30YR 3140FPCV9 111,461 0.00% $101.4K
FEDERAL REALTY OP LP 313747BC0 100,000 0.00% $101.4K
AMGEN INC 031162BC3 100,000 0.00% $101.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $101.3K
NNN REIT INC 637417AT3 100,000 0.00% $101.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $101.3K
UNILEVER CAPITAL CORP 904764BR7 160,000 0.00% $101.2K
ONE GAS INC 68235PAN8 100,000 0.00% $101.2K
NEW MOUNTAIN FINANCE CORP 647551AF7 100,000 0.00% $101.1K
HUNTSMAN INTERNATIONAL LLC 44701QBF8 120,000 0.00% $101.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 100,000 0.00% $101.1K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $101.1K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $101.1K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $101.0K
ENTERGY LOUISIANA LLC 29364WBH0 120,000 0.00% $101.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $101.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 125,000 0.00% $101.0K
NISOURCE INC 65473PAT2 100,000 0.00% $101.0K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 120,000 0.00% $101.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $100.9K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $100.9K
FNMA 20YR 31417YQK6 102,551 0.00% $100.9K
REPUBLIC SERVICES INC 760759BJ8 100,000 0.00% $100.8K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $100.8K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $100.8K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $100.8K
IDAHO POWER COMPANY 45138LBK8 100,000 0.00% $100.7K
KROGER CO 501044CK5 90,000 0.00% $100.7K
UNITED PARCEL SERVICE INC 911312CF1 100,000 0.00% $100.7K
MASTERCARD INC 57636QAH7 125,000 0.00% $100.6K
SPIRE INC 84857LAC5 100,000 0.00% $100.6K
GNMA2 30YR 36179W5A2 124,363 0.00% $100.6K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $100.6K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $100.5K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $100.5K
FNMA 30YR 31418AP28 116,523 0.00% $100.5K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $100.5K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 130,000 0.00% $100.4K
FHLMC GOLD 30YR GIANT 31335BPP5 95,894 0.00% $100.4K
LENNAR CORPORATION 526057CV4 100,000 0.00% $100.4K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.4K
ATHENE HOLDING LTD 04686JAJ0 100,000 0.00% $100.4K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $100.3K
AMERICAN TOWER CORPORATION 03027XAY6 135,000 0.00% $100.3K
REALTY INCOME CORPORATION 756109BF0 100,000 0.00% $100.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HW6 100,000 0.00% $100.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCT9 100,000 0.00% $100.2K
HP INC 40434LAM7 100,000 0.00% $100.2K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $100.1K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $100.1K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.1K
BOEING CO 097023BS3 385,000 0.00% $100.1K