Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9601 - 9700 of 10919

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • AXIS SPECIALTY FINANCE PLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NUCOR CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CSMC_16-NXSR

  • LAZARD GROUP LLC

  • VENTAS REALTY LP

  • AMERICOLD REALTY OPERATING PARTNER

  • JANUS HENDERSON US (HOLDINGS) INC

  • AEP TRANSMISSION COMPANY LLC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • HONEYWELL INTERNATIONAL INC

  • UDR INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • TANGER PROPERTIES LP

  • AVALONBAY COMMUNITIES INC

  • MONDELEZ INTERNATIONAL INC

  • NORFOLK SOUTHERN CORPORATION

  • EMERSON ELECTRIC CO

  • FNMA_15-M13

  • VENTAS REALTY LP

  • ADVENTHEALTH OBLIGATED GROUP

  • GNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • STORE CAPITAL CORP

  • MARATHON PETROLEUM CORP

  • STANLEY BLACK & DECKER INC

  • FGOLD 20YR

  • RADY CHILDRENS HOSPITAL

  • ALLEGION US HOLDING CO INC

  • SOUTHWEST AIRLINES CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • VIACOM INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • ESSEX PORTFOLIO LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CONSTELLATION BRANDS INC

  • FIRSTENERGY CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • L3HARRIS TECHNOLOGIES INC

  • STRYKER CORP

  • FNMA 15YR

  • WELLTOWER INC

  • BETH ISRAEL LAHEY HEALTH

  • GNMA2 30YR

  • MOODYS CORPORATION

  • CALIFORNIA ST UNIV REV

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • SHERWIN-WILLIAMS COMPANY (THE)

  • MID-AMERICA APARTMENTS LP

  • MAYO CLINIC ROCHESTER MN

  • AMERICAN WATER CAPITAL CORP

  • TRINITY HEALTH CORP

  • ENSTAR FINANCE LLC

  • AON CORP

  • WP CAREY INC

  • GNMA2 30YR

  • TEXTRON INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FGOLD 30YR GIANT

  • CONOCOPHILLIPS CANADA

  • FHLMC 30YR UMBS MIRROR

  • INTER-AMERICAN DEVELOPMENT BANK

  • DUKE ENERGY OHIO INC

  • UNION ELECTRIC CO

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • INTERSTATE POWER AND LIGHT CO

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • NORFOLK SOUTHERN CORPORATION

  • PHILLIPS 66 CO

  • DAYTON POWER AND LIGHT CO

  • HACKENSACK MERIDIAN HEALTH

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TOLL BROTHERS FINANCE CORP.

  • OWENS CORNING

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CHEVRON CORP

  • FNMA 30YR

  • GNMA2 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • FHLMC_K735

  • FNMA 15YR

  • FNMA 15YR

  • EXELON CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • CENOVUS ENERGY INC

  • SELECTIVE INSURANCE GROUP INC.

  • ENLINK MIDSTREAM PARTNERS LP

  • VOYA FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UH47 103,507 0.00% $97.5K
AMERICAN WATER CAPITAL CORP 03040WAM7 115,000 0.00% $97.5K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $97.4K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $97.4K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 92,000 0.00% $97.4K
NUCOR CORP 670346AN5 100,000 0.00% $97.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 130,000 0.00% $97.4K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $97.4K
LAZARD GROUP LLC 52107QAH8 100,000 0.00% $97.3K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $97.3K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 100,000 0.00% $97.2K
JANUS HENDERSON US (HOLDINGS) INC 47103MAA6 100,000 0.00% $97.2K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $97.1K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAB3 100,000 0.00% $97.1K
HONEYWELL INTERNATIONAL INC 438516CU8 100,000 0.00% $97.0K
UDR INC 90265EAL4 100,000 0.00% $97.0K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $97.0K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $97.0K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $97.0K
MONDELEZ INTERNATIONAL INC 609207BE4 100,000 0.00% $97.0K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $96.8K
EMERSON ELECTRIC CO 291011BM5 150,000 0.00% $96.8K
FNMA_15-M13 3136AQHL7 97,683 0.00% $96.8K
VENTAS REALTY LP 92277GBA4 100,000 0.00% $96.8K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 150,000 0.00% $96.8K
GNMA 30YR 36195CBW1 106,961 0.00% $96.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 100,000 0.00% $96.7K
FGOLD 30YR GIANT 3128M6G93 92,323 0.00% $96.7K
FNMA 20YR UMBS 31418DJM5 111,050 0.00% $96.7K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $96.7K
MARATHON PETROLEUM CORP 56585ABD3 100,000 0.00% $96.6K
STANLEY BLACK & DECKER INC 854502AA9 100,000 0.00% $96.6K
FGOLD 20YR 3128P7QV8 99,507 0.00% $96.6K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $96.6K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $96.6K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $96.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 150,000 0.00% $96.5K
VIACOM INC 92553PAW2 120,000 0.00% $96.5K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $96.5K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $96.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $96.5K
CONSTELLATION BRANDS INC 21036PAY4 100,000 0.00% $96.4K
FIRSTENERGY CORPORATION 337932AN7 100,000 0.00% $96.4K
PRUDENTIAL FINANCIAL INC 74432QCH6 100,000 0.00% $96.4K
FNMA 30YR 3138X5ZU4 104,706 0.00% $96.4K
FNMA 30YR 31417D2M4 107,859 0.00% $96.4K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $96.4K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $96.4K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $96.4K
STRYKER CORP 863667AE1 115,000 0.00% $96.4K
FNMA 15YR 31418CW26 99,738 0.00% $96.3K
WELLTOWER INC 95040QAK0 100,000 0.00% $96.3K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $96.2K
GNMA2 30YR 36179SUV7 105,125 0.00% $96.1K
MOODYS CORPORATION 615369AM7 100,000 0.00% $96.1K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $96.1K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $96.1K
FNMA 30YR 3138W9N97 101,317 0.00% $96.1K
FGOLD 15YR GIANT 3128MEVP3 98,062 0.00% $96.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $96.0K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $95.9K
MAYO CLINIC ROCHESTER MN 578454AC4 115,000 0.00% $95.9K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $95.8K
TRINITY HEALTH CORP 896517AA7 125,000 0.00% $95.8K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $95.8K
AON CORP 037389BC6 100,000 0.00% $95.7K
WP CAREY INC 92936UAF6 100,000 0.00% $95.6K
GNMA2 30YR 36202FTL0 97,297 0.00% $95.6K
TEXTRON INC 883203BY6 100,000 0.00% $95.5K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $95.5K
FGOLD 30YR GIANT 3128MJY20 101,328 0.00% $95.5K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $95.4K
FHLMC 30YR UMBS MIRROR 3132ACCM0 98,328 0.00% $95.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $95.4K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $95.3K
UNION ELECTRIC CO 906548CM2 99,000 0.00% $95.3K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAC1 100,000 0.00% $95.3K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $95.2K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 145,000 0.00% $95.2K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $95.1K
PHILLIPS 66 CO 718547AX0 100,000 0.00% $95.1K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $94.9K
HACKENSACK MERIDIAN HEALTH 404530AD9 145,000 0.00% $94.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 125,000 0.00% $94.8K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $94.7K
OWENS CORNING 690742AK7 100,000 0.00% $94.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $94.6K
CHEVRON CORP 166764BX7 100,000 0.00% $94.6K
FNMA 30YR 31417FYY8 105,869 0.00% $94.6K
GNMA2 30YR 36179SLV7 93,885 0.00% $94.5K
GEORGE WASHINGTON UNIVERSITY 372546AU5 100,000 0.00% $94.5K
FHLMC_K735 3137FMU67 96,552 0.00% $94.5K
FNMA 15YR 3138WQCF7 97,939 0.00% $94.3K
FNMA 15YR 31417CKY0 96,671 0.00% $94.3K
EXELON CORPORATION 30161NBH3 120,000 0.00% $94.2K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $94.2K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $94.2K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $94.1K
ENLINK MIDSTREAM PARTNERS LP 29336UAC1 100,000 0.00% $94.1K
VOYA FINANCIAL INC 929089AF7 100,000 0.00% $94.0K