Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3601 - 3700 of 11190

  • AMPHENOL CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • AIR LEASE CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • ILLINOIS TOOL WORKS INC

  • ISRAEL (STATE OF)

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • GLOBAL PAYMENTS INC

  • ALTRIA GROUP INC

  • T-MOBILE USA INC

  • ARCELORMITTAL SA

  • GENERAL MOTORS FINANCIAL CO INC

  • AMGEN INC

  • MCDONALDS CORPORATION

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR UMBS

  • AMAZON.COM INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMGEN INC

  • MAGNA INTERNATIONAL INC

  • TELEFONICA EMISIONES SAU

  • PFIZER INC

  • ENEL CHILE SA

  • UNITEDHEALTH GROUP INCORPORATED

  • BANK OF NEW YORK MELLON CORP/THE

  • J M SMUCKER CO

  • SOUTHERN COMPANY (THE)

  • VERIZON COMMUNICATIONS INC

  • FNMA 20YR UMBS

  • DOWDUPONT INC

  • FHLMC 15YR UMBS SUPER

  • PIONEER NATURAL RESOURCES COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • ENERGY TRANSFER LP

  • CHARTER COMMUNICATIONS OPERATING L

  • CHARLES SCHWAB CORPORATION (THE)

  • MARSH & MCLENNAN COMPANIES INC

  • KAISER FOUNDATION HOSPITALS

  • TEXAS PRIVATE ACTIVITY BD SURF

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NISOURCE INC

  • CITIGROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS SUPER

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HONEYWELL INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHNSON & JOHNSON

  • CONTINENTAL RESOURCES INC

  • VIACOM INC

  • CONAGRA BRANDS INC

  • TARGET CORPORATION

  • HSBC USA INC

  • JPMORGAN CHASE & CO

  • AMERICA MOVIL SAB DE CV

  • CENTENE CORPORATION

  • LYB INTERNATIONAL FINANCE II BV

  • ROYAL BANK OF CANADA

  • HSBC HOLDINGS PLC

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS MIRROR

  • LOCKHEED MARTIN CORP

  • FNMA 30YR

  • BLACKROCK FUNDING INC

  • ROYAL BANK OF CANADA

  • CHARTER COMMUNICATIONS OPERATING L

  • ENBRIDGE INC

  • AMGEN INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PACIFIC GAS & ELECTRIC UTILITIES

  • MARVELL TECHNOLOGY INC

  • FNMA 20YR UMBS

  • THERMO FISHER SCIENTIFIC INC

  • HUNTINGTON BANCSHARES INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PRUDENTIAL FINANCIAL INC

  • COMCAST CORPORATION

  • TOTALENERGIES CAPITAL SA

  • UNITEDHEALTH GROUP INC

  • DUKE ENERGY CORP

  • AMPHENOL CORPORATION

  • ENTERGY CORPORATION

  • BANK OF MONTREAL

  • EXPORT-IMPORT BANK OF KOREA

  • BP CAPITAL MARKETS AMERICA INC

  • BOSTON PROPERTIES LP

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • LOCKHEED MARTIN CORPORATION

  • SYNCHRONY FINANCIAL

  • S&P GLOBAL INC

  • PARKER HANNIFIN CORPORATION

  • ZOETIS INC

  • EMERA US FINANCE LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • JOHN DEERE CAPITAL CORP

  • STATE STREET CORP

  • UNIVERSITY CALIF REVS FOR PREV

  • ARES CAPITAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $339.0K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $338.8K
AIR LEASE CORPORATION 00914AAR3 150,000 0.00% $338.8K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $338.8K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $338.8K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $338.2K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $338.2K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $338.1K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $338.1K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $338.0K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $337.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 385,000 0.00% $337.9K
AMGEN INC 031162CD0 400,000 0.00% $337.9K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $337.8K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $337.5K
FNMA 30YR UMBS 31418D3K6 375,163 0.00% $337.4K
AMAZON.COM INC 023135AQ9 350,000 0.00% $337.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $337.4K
AMGEN INC 031162CW8 380,000 0.00% $337.3K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $337.2K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $337.1K
PFIZER INC 717081ED1 415,000 0.00% $337.1K
ENEL CHILE SA 29278DAA3 335,000 0.00% $337.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $337.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $337.0K
J M SMUCKER CO 832696AX6 315,000 0.00% $336.9K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $336.8K
VERIZON COMMUNICATIONS INC 92343VCZ5 400,000 0.00% $336.8K
FNMA 20YR UMBS 31418ECZ1 384,179 0.00% $336.8K
DOWDUPONT INC 26078JAE0 328,000 0.00% $336.8K
FHLMC 15YR UMBS SUPER 3132D56B3 377,054 0.00% $336.7K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $336.6K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $336.3K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $336.1K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 445,000 0.00% $336.1K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $336.0K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $335.9K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $335.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $335.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $335.7K
NISOURCE INC 65473PAJ4 350,000 0.00% $335.6K
CITIGROUP INC 172967NS6 335,000 0.00% $335.6K
BRISTOL-MYERS SQUIBB CO 110122EB0 315,000 0.00% $335.5K
FHLMC 30YR UMBS SUPER 3132DSQ62 343,309 0.00% $335.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $335.2K
HONEYWELL INTERNATIONAL INC 438516CS3 335,000 0.00% $335.1K
CHARTER COMMUNICATIONS OPERATING L 161175CM4 330,000 0.00% $335.0K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $335.0K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $334.8K
VIACOM INC 92553PAU6 375,000 0.00% $334.8K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $334.7K
TARGET CORPORATION 87612EBH8 345,000 0.00% $334.7K
HSBC USA INC 40428HA44 330,000 0.00% $334.6K
JPMORGAN CHASE & CO 46625HRX0 340,000 0.00% $334.6K
AMERICA MOVIL SAB DE CV 02364WBG9 410,000 0.00% $334.4K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $334.4K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 340,000 0.00% $334.1K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $334.0K
HSBC HOLDINGS PLC 404280AG4 310,000 0.00% $333.9K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $333.8K
FHLMC 30YR UMBS MIRROR 3132AD3M8 343,941 0.00% $333.8K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $333.7K
FNMA 30YR 3138WFHX7 362,686 0.00% $333.3K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $333.3K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $333.2K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $333.2K
ENBRIDGE INC 29250NBF1 400,000 0.00% $333.0K
AMGEN INC 031162DE7 360,000 0.00% $333.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $332.9K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $332.8K
MARVELL TECHNOLOGY INC 573874AF1 350,000 0.00% $332.8K
FNMA 20YR UMBS 31418E2T6 329,485 0.00% $332.7K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $332.7K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $332.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $332.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 315,000 0.00% $332.4K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $332.3K
COMCAST CORPORATION 20030NED9 330,000 0.00% $332.3K
TOTALENERGIES CAPITAL SA 89157XAC5 345,000 0.00% $332.2K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $332.2K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $332.2K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $332.1K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $332.1K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $332.1K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $332.1K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 330,000 0.00% $331.9K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $331.9K
GNMA2 30YR 36179T4Q5 342,613 0.00% $331.8K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $331.7K
LOCKHEED MARTIN CORPORATION 539830BV0 325,000 0.00% $331.5K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $331.4K
S&P GLOBAL INC 78409VBJ2 350,000 0.00% $331.2K
PARKER HANNIFIN CORPORATION 701094AN4 345,000 0.00% $331.2K
ZOETIS INC 98978VAL7 240,000 0.00% $331.1K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $331.0K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $331.0K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $331.0K
STATE STREET CORP 857477BN2 350,000 0.00% $330.9K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $330.9K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $330.9K