Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9801 - 9900 of 10919

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • CALIFORNIA INST OF TECHNOLOGY

  • DOVER CORP

  • PPG INDUSTRIES INC

  • 3M COMPANY

  • MCDONALDS CORPORATION

  • BAT INTERNATIONAL FINANCE PLC

  • TUCSON ELECTRIC POWER CO

  • WASTE CONNECTIONS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • FGOLD 30YR GIANT

  • DUKE ENERGY CORP

  • VENTAS REALTY LP

  • FNMA 30YR

  • TAMPA ELECTRIC COMPANY

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FNMA 20YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NATIONAL RETAIL PROPERTIES INC

  • SUNOCO LOGISTICS PARTNERS LP

  • CMS ENERGY CORPORATION

  • DEUTSCHE TELEKOM AG

  • FNMA 30YR UMBS

  • CBOE GLOBAL MARKETS INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • PECO ENERGY CO

  • ALLSTATE CORP

  • GNMA2 30YR

  • BARINGS BDC INC

  • DIAGEO INVESTMENT CORPORATION

  • UNITED PARCEL SERVICE INC

  • PERKINELMER INC

  • INGREDION INC

  • CATHOLIC HEALTH LONG ISLAND OG

  • VOYA FINANCIAL INC

  • APPALACHIAN POWER CO

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • FGOLD 30YR

  • CARDINAL HEALTH INC

  • UNIVERSITY OF PENNSYLVANIA

  • GNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • SEATTLE CHILDRENS HOSPITAL

  • GNMA 30YR PLATINUM

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FGOLD 30YR

  • EVERGY METRO INC

  • KEYSPAN CORPORATION

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • BOEING CO

  • LYB INTERNATIONAL FINANCE III LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 30YR GIANT

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • TEXAS HEALTH RESOURCES

  • University of Chicago

  • WESTLAKE CHEMICAL CORP

  • EMERA US FINANCE LP

  • FLOWSERVE CORPORATION

  • EXELON CORPORATION

  • RPM INTERNATIONAL INC

  • TAMPA ELECTRIC CO

  • CAMDEN PROPERTY TRUST

  • MISSISSIPPI POWER CO

  • MICROSOFT CORP

  • HACKENSACK MERIDIAN HEALTH

  • PLAINS ALL AMERICAN PIPELINE LP

  • CARRIER GLOBAL CORP

  • ABBOTT LABORATORIES

  • AVALONBAY COMMUNITIES INC

  • NVENT FINANCE SARL

  • MARATHON PETROLEUM CORP

  • UNITED UTILITIES PLC

  • GOLDEN ST TOB SECURITIZATION C

  • ASSURANT INC

  • FHLMC GOLD 30YR

  • FNMA 20YR

  • FNMA 30YR

  • DOMINION ENERGY SOUTH CAROLINA INC

  • KROGER CO

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS

  • PHILLIPS EDISON GROCERY CENTER OPE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJXK1 97,723 0.00% $89.4K
FNMA 30YR 31419MB42 91,409 0.00% $89.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 100,000 0.00% $89.2K
GNMA 30YR 3620A2T55 88,856 0.00% $89.1K
FGOLD 30YR GIANT 3128M9H70 91,043 0.00% $89.1K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 100,000 0.00% $89.0K
DOVER CORP 260003AK4 90,000 0.00% $89.0K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $88.9K
3M COMPANY 88579YAH4 110,000 0.00% $88.9K
MCDONALDS CORPORATION 58013MEV2 100,000 0.00% $88.9K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 115,000 0.00% $88.8K
TUCSON ELECTRIC POWER CO 898813AU4 100,000 0.00% $88.8K
WASTE CONNECTIONS INC 94106BAE1 100,000 0.00% $88.8K
CHARLES SCHWAB CORPORATION (THE) 808513AM7 90,000 0.00% $88.7K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 150,000 0.00% $88.7K
FGOLD 30YR GIANT 3128M7DM5 88,222 0.00% $88.7K
DUKE ENERGY CORP 26441CAP0 100,000 0.00% $88.6K
VENTAS REALTY LP 92277GAQ0 100,000 0.00% $88.5K
FNMA 30YR 31416YZ92 89,642 0.00% $88.5K
TAMPA ELECTRIC COMPANY 875127BG6 120,000 0.00% $88.5K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 100,000 0.00% $88.3K
FNMA 20YR 31418CJG0 93,709 0.00% $88.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $88.3K
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $88.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 100,000 0.00% $88.0K
CMS ENERGY CORPORATION 125896BV1 100,000 0.00% $87.9K
DEUTSCHE TELEKOM AG 25156PAD5 70,000 0.00% $87.8K
FNMA 30YR UMBS 3140QBPL6 97,009 0.00% $87.8K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $87.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $87.8K
FNMA 30YR 31410KVW1 85,986 0.00% $87.7K
TEXAS INSTRUMENTS INC 882508BF0 100,000 0.00% $87.6K
PECO ENERGY CO 693304AX5 130,000 0.00% $87.6K
ALLSTATE CORP 020002BA8 100,000 0.00% $87.6K
GNMA2 30YR 36179NTE8 91,881 0.00% $87.6K
BARINGS BDC INC 06759LAD5 85,000 0.00% $87.5K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $87.5K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $87.5K
PERKINELMER INC 714046AJ8 125,000 0.00% $87.4K
INGREDION INC 457187AD4 115,000 0.00% $87.4K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 125,000 0.00% $87.2K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $87.2K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $87.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 122,000 0.00% $87.1K
FGOLD 30YR 312940NN5 86,841 0.00% $87.1K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $86.9K
UNIVERSITY OF PENNSYLVANIA 91481CAA8 100,000 0.00% $86.9K
GNMA 30YR 36186PRX4 94,932 0.00% $86.8K
DUKE ENERGY PROGRESS LLC 26442UAP9 110,000 0.00% $86.7K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 135,000 0.00% $86.7K
GNMA 30YR PLATINUM 36241LX84 93,661 0.00% $86.6K
AMERICAN TOWER CORPORATION 03027XAX8 90,000 0.00% $86.6K
JOHNSON & JOHNSON 478160AV6 90,000 0.00% $86.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 100,000 0.00% $86.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 100,000 0.00% $86.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BS0 90,000 0.00% $86.5K
FNMA 30YR 3138WQNL2 100,196 0.00% $86.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 100,000 0.00% $86.4K
FGOLD 30YR 31292LGU3 93,044 0.00% $86.4K
EVERGY METRO INC 30037DAD7 85,000 0.00% $86.3K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $86.3K
FHLMC 20YR UMBS 3133KYSV2 99,076 0.00% $86.2K
GNMA2 30YR 36179UWA6 89,006 0.00% $86.2K
BOEING CO 097023BV6 125,000 0.00% $86.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 100,000 0.00% $86.0K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $86.0K
FGOLD 30YR GIANT 3128MJUX6 93,901 0.00% $86.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 140,000 0.00% $86.0K
FNMA 20YR 3138WKP33 88,965 0.00% $85.9K
FNMA 30YR 3138WHBB7 97,722 0.00% $85.9K
FGOLD 20YR 3128P76T5 89,442 0.00% $85.7K
TEXAS HEALTH RESOURCES 882484AA6 100,000 0.00% $85.7K
University of Chicago 91412NBE9 130,000 0.00% $85.7K
WESTLAKE CHEMICAL CORP 960413AY8 125,000 0.00% $85.7K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $85.5K
FLOWSERVE CORPORATION 34355JAB4 100,000 0.00% $85.5K
EXELON CORPORATION 30161NAV3 100,000 0.00% $85.5K
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $85.4K
TAMPA ELECTRIC CO 875127BC5 100,000 0.00% $85.4K
CAMDEN PROPERTY TRUST 133131AY8 120,000 0.00% $85.3K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $85.3K
MICROSOFT CORP 594918BD5 100,000 0.00% $85.2K
HACKENSACK MERIDIAN HEALTH 404530AB3 100,000 0.00% $85.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 100,000 0.00% $85.1K
CARRIER GLOBAL CORP 14448CAP9 89,000 0.00% $85.1K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $85.1K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $85.1K
NVENT FINANCE SARL 67078AAE3 100,000 0.00% $85.0K
MARATHON PETROLEUM CORP 56585AAJ1 100,000 0.00% $84.9K
UNITED UTILITIES PLC 91311QAC9 80,000 0.00% $84.9K
GOLDEN ST TOB SECURITIZATION C 38122NB50 100,000 0.00% $84.8K
ASSURANT INC 04621XAN8 100,000 0.00% $84.8K
FHLMC GOLD 30YR 3132GU4P6 91,890 0.00% $84.8K
FNMA 20YR 31417BRG4 87,823 0.00% $84.8K
FNMA 30YR 3138ECEV1 91,964 0.00% $84.8K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $84.7K
KROGER CO 501044DF5 110,000 0.00% $84.7K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $84.7K
FNMA 30YR UMBS 31418DRH7 87,852 0.00% $84.7K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $84.5K