Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9501 - 9600 of 10919

  • NSTAR ELECTRIC CO

  • STANLEY BLACK & DECKER INC

  • PACCAR FINANCIAL CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FNMA 20YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • BLACKSTONE SECURED LENDING FUND

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • FOOTHILL / EASTERN TRANSN CORR

  • AMERICAN HOMES 4 RENT LP

  • CITY OF HOPE

  • HANOVER INSURANCE GROUP INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FNMA 20YR UMBS

  • ALABAMA POWER COMPANY

  • TUCSON ELECTRIC POWER CO

  • CALIFORNIA INST OF TECHNOLOGY

  • GNMA 30YR

  • ENTERGY TEXAS INC

  • NEW YORK N Y

  • HF SINCLAIR CORP

  • DEUTSCHE BANK AG

  • FNMA 30YR

  • FGOLD 15YR

  • FNMA 20YR

  • SONOCO PRODUCTS COMPANY

  • OSHKOSH CORP

  • FGOLD 30YR

  • EQT CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • FNMA 20YR

  • DARDEN RESTAURANTS INC

  • WALMART INC

  • UNION PACIFIC CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • APPALACHIAN POWER CO

  • AON CORP

  • PROLOGIS LP

  • CORNING INC

  • NXP BV

  • ORLANDO HEALTH OBLIGATED GROUP

  • KINDER MORGAN INC

  • AVNET INC

  • NATIONAL FUEL GAS COMPANY

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • COLUMBIA PIPELINE GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EASTMAN CHEMICAL COMPANY

  • MONTEFIORE HEALTH SYSTEM INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • DUKE ENERGY CAROLINAS LLC

  • COMM_16-DC2

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHWEST GAS CORP

  • NEWMONT GOLDCORP CORP

  • KITE REALTY GROUP LP

  • MOTOROLA SOLUTIONS INC

  • FGOLD 20YR

  • GNMA2 30YR

  • BLACKROCK TCP CAPITAL CORP

  • CAMDEN PROPERTY TRUST

  • BON SECOURS MERCY HEALTH

  • MOSAIC CO

  • QUEST DIAGNOSTICS INCORPORATED

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • EXELON CORPORATION

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FGOLD 30YR

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • TRAVELERS COS INC

  • FNMA 30YR

  • EXTRA SPACE STORAGE LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • UNITEDHEALTH GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOLLAR TREE INC

  • WALMART INC

  • GATX CORPORATION

  • MCKESSON CORP

  • FIFTH THIRD BANCORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • ARES MANAGEMENT CORP

  • VENTAS REALTY LP

  • FNMA 30YR

  • ADVENTIST HEALTH SYSTEM WEST

  • CONSTELLATION BRANDS INC

  • OWENS CORNING

  • NEW YORK N Y

  • APTIV PLC

  • CLAREMONT MCKENNA COLLEGE

  • CMS ENERGY CORPORATION

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 20YR UMBS

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • XCEL ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NSTAR ELECTRIC CO 67021CAF4 100,000 0.00% $100.1K
STANLEY BLACK & DECKER INC 854502AS0 100,000 0.00% $100.0K
PACCAR FINANCIAL CORP 69371RS31 100,000 0.00% $99.9K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $99.9K
FNMA 20YR 31418AJK5 105,055 0.00% $99.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $99.8K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $99.8K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 100,000 0.00% $99.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $99.8K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $99.8K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $99.8K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $99.7K
CITY OF HOPE 17858PAB7 120,000 0.00% $99.7K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $99.7K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 100,000 0.00% $99.7K
FNMA 20YR UMBS 31418DGJ5 110,253 0.00% $99.7K
ALABAMA POWER COMPANY 010392FW3 150,000 0.00% $99.6K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $99.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 150,000 0.00% $99.6K
GNMA 30YR 36296TRZ8 96,086 0.00% $99.5K
ENTERGY TEXAS INC 29365TAP9 100,000 0.00% $99.5K
NEW YORK N Y 64966SHZ2 100,000 0.00% $99.4K
HF SINCLAIR CORP 403949AC4 105,000 0.00% $99.4K
DEUTSCHE BANK AG 25152R2Y8 100,000 0.00% $99.4K
FNMA 30YR 3138NXH42 111,183 0.00% $99.4K
FGOLD 15YR 31307EHJ6 101,831 0.00% $99.4K
FNMA 20YR 31418BK96 105,731 0.00% $99.3K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $99.3K
OSHKOSH CORP 688239AF9 100,000 0.00% $99.2K
FGOLD 30YR 312943LY7 103,953 0.00% $99.2K
EQT CORP 26884LAL3 100,000 0.00% $99.2K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $99.2K
FNMA 20YR 3138ENQS1 101,000 0.00% $99.1K
DARDEN RESTAURANTS INC 237194AM7 120,000 0.00% $99.1K
WALMART INC 931142EX7 100,000 0.00% $99.1K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $99.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $99.1K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $99.0K
AON CORP 037389BB8 100,000 0.00% $99.0K
PROLOGIS LP 74340XCN9 100,000 0.00% $99.0K
CORNING INC 219350BL8 100,000 0.00% $99.0K
NXP BV 62954HAN8 150,000 0.00% $99.0K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 145,000 0.00% $99.0K
KINDER MORGAN INC 49456BAX9 100,000 0.00% $99.0K
AVNET INC 053807AV5 100,000 0.00% $99.0K
NATIONAL FUEL GAS COMPANY 636180BP5 100,000 0.00% $99.0K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 125,000 0.00% $98.9K
COLUMBIA PIPELINE GROUP INC 198280AH2 100,000 0.00% $98.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $98.9K
EASTMAN CHEMICAL COMPANY 277432AW0 100,000 0.00% $98.9K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 135,000 0.00% $98.9K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VBR0 100,000 0.00% $98.8K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $98.8K
COMM_16-DC2 12594CBF6 100,000 0.00% $98.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 100,000 0.00% $98.7K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $98.7K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $98.7K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $98.6K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $98.6K
FGOLD 20YR 3128P7XS7 101,997 0.00% $98.6K
GNMA2 30YR 36179RZW2 98,284 0.00% $98.5K
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $98.5K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $98.5K
BON SECOURS MERCY HEALTH 58942HAC5 100,000 0.00% $98.5K
MOSAIC CO 61945CAB9 110,000 0.00% $98.4K
QUEST DIAGNOSTICS INCORPORATED 74834LAZ3 100,000 0.00% $98.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 100,000 0.00% $98.4K
EXELON CORPORATION 30161NAU5 100,000 0.00% $98.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $98.3K
FGOLD 30YR 31292K4Q7 103,066 0.00% $98.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $98.3K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $98.2K
FNMA 30YR 31416RHJ5 100,243 0.00% $98.2K
EXTRA SPACE STORAGE LP 30225VAL1 100,000 0.00% $98.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 100,000 0.00% $98.2K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $98.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 100,000 0.00% $98.1K
DOLLAR TREE INC 256746AK4 150,000 0.00% $98.1K
WALMART INC 931142EM1 100,000 0.00% $98.1K
GATX CORPORATION 361448BH5 150,000 0.00% $98.0K
MCKESSON CORP 581557BJ3 100,000 0.00% $98.0K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $98.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBQ9 100,000 0.00% $97.9K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $97.9K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $97.9K
FNMA 30YR 3140J5NB1 100,784 0.00% $97.9K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 135,000 0.00% $97.9K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $97.8K
OWENS CORNING 690742AF8 100,000 0.00% $97.8K
NEW YORK N Y 64966SHM1 100,000 0.00% $97.7K
APTIV PLC 03835VAG1 100,000 0.00% $97.7K
CLAREMONT MCKENNA COLLEGE 18013RAB3 145,000 0.00% $97.7K
CMS ENERGY CORPORATION 125896BQ2 100,000 0.00% $97.6K
FNMA 30YR 3140FMR99 111,091 0.00% $97.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 100,000 0.00% $97.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 100,000 0.00% $97.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 100,000 0.00% $97.6K
FHLMC 20YR UMBS 3133KYSK6 107,902 0.00% $97.5K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $97.5K
XCEL ENERGY INC 98389BAU4 100,000 0.00% $97.5K