Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3701 - 3800 of 11539

  • KAISER FOUNDATION HOSPITALS

  • KINDER MORGAN INC

  • TOTAL SYSTEM SERVICES INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • UNITED PARCEL SERVICE INC

  • TRANSCANADA PIPELINES LTD

  • S&P GLOBAL INC

  • TRUIST FINANCIAL CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • LOWES COMPANIES INC

  • ARES CAPITAL CORPORATION

  • LAS VEGAS SANDS CORP

  • ENERGY TRANSFER OPERATING LP

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOCKHEED MARTIN CORP

  • GNMA2 30YR

  • EMERA US FINANCE LP

  • T-MOBILE USA INC

  • SANTANDER HOLDINGS USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • COMCAST CORPORATION

  • CISCO SYSTEMS INC

  • UNIVERSITY CALIF REVS FOR PREV

  • AMGEN INC

  • BROOKFIELD FINANCE INC

  • FGOLD 30YR GIANT

  • WALMART INC

  • MAGNA INTERNATIONAL INC

  • PRUDENTIAL FINANCIAL INC

  • VIACOMCBS INC

  • FHLMC 15YR UMBS

  • JPMORGAN CHASE & CO

  • PIONEER NATURAL RESOURCES COMPANY

  • AMPHENOL CORPORATION

  • GENERAL MOTORS CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • T-MOBILE USA INC

  • CENTENE CORPORATION

  • BOEING CO

  • MARSH & MCLENNAN COMPANIES INC

  • ILLINOIS TOOL WORKS INC

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GLOBAL PAYMENTS INC

  • SOUTHERN COMPANY (THE)

  • WRKCO INC

  • AMAZON.COM INC

  • CHILE (REPUBLIC OF)

  • OCCIDENTAL PETROLEUM CORPORATION

  • ENEL CHILE SA

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • J M SMUCKER CO

  • ENBRIDGE INC

  • ANTHEM INC

  • FNMA 30YR

  • GENERAL ELECTRIC CAPITAL CORP

  • VALE OVERSEAS LIMITED

  • BHP BILLITON FINANCE (USA) LTD

  • CONAGRA BRANDS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DUKE ENERGY CORP

  • BLACKROCK FUNDING INC

  • FNMA 30YR UMBS

  • INTERNATIONAL BUSINESS MACHINES CO

  • TELEFONICA EMISIONES SAU

  • INTER-AMERICAN INVESTMENT CORP

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • EXXON MOBIL CORP

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHNSON & JOHNSON

  • BANK OF NEW YORK MELLON CORP/THE

  • CITIZENS FINANCIAL GROUP INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • CONTINENTAL RESOURCES INC

  • NISOURCE INC

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • GILEAD SCIENCES INC

  • ARCELORMITTAL SA

  • AT&T INC

  • SHELL FINANCE US INC

  • WESTPAC BANKING CORP

  • CITIGROUP INC

  • EQUINOR ASA

  • TARGET CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $344.7K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $344.6K
TOTAL SYSTEM SERVICES INC 891906AF6 345,000 0.00% $344.5K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $344.5K
UNITED PARCEL SERVICE INC 911312BW5 355,000 0.00% $344.3K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $344.3K
S&P GLOBAL INC 78409VBJ2 360,000 0.00% $344.3K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $344.2K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $344.1K
LOWES COMPANIES INC 548661EX1 350,000 0.00% $344.1K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $344.1K
LAS VEGAS SANDS CORP 517834AF4 355,000 0.00% $344.0K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $343.9K
FNMA 30YR 3138ETC53 353,737 0.00% $343.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $343.8K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $343.7K
GNMA2 30YR 36179TLS2 368,670 0.00% $343.7K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $343.4K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $343.4K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $343.2K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $343.1K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $343.0K
FNMA 30YR 3140J82W2 355,879 0.00% $343.0K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $343.0K
COMCAST CORPORATION 20030NCA7 350,000 0.00% $342.9K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $342.7K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $342.7K
AMGEN INC 031162CW8 380,000 0.00% $342.5K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $342.4K
FGOLD 30YR GIANT 3128MJU73 363,409 0.00% $342.3K
WALMART INC 931142EN9 350,000 0.00% $342.3K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $342.3K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $342.1K
VIACOMCBS INC 92556HAB3 350,000 0.00% $342.0K
FHLMC 15YR UMBS 3142JCA42 334,610 0.00% $342.0K
JPMORGAN CHASE & CO 46625HRX0 345,000 0.00% $342.0K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $341.9K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $341.9K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $341.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $341.8K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $341.6K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $341.6K
BOEING CO 097023DR3 315,000 0.00% $341.4K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $341.4K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $341.3K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $341.1K
FNMA 30YR 3138ETK88 350,471 0.00% $341.1K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $341.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $341.1K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $341.0K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $340.9K
WRKCO INC 92940PAD6 335,000 0.00% $340.8K
AMAZON.COM INC 023135BU9 600,000 0.00% $340.7K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $340.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $340.6K
ENEL CHILE SA 29278DAA3 335,000 0.00% $340.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $340.3K
J M SMUCKER CO 832696AX6 315,000 0.00% $340.2K
ENBRIDGE INC 29250NBF1 400,000 0.00% $340.0K
ANTHEM INC 036752AD5 410,000 0.00% $340.0K
FNMA 30YR 3138WDV65 361,269 0.00% $339.9K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 340,000 0.00% $385.2K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $339.8K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $339.8K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $339.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 330,000 0.00% $339.7K
FNMA 30YR 3138WCAA1 349,062 0.00% $339.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 395,000 0.00% $339.5K
DUKE ENERGY CORP 26441CAT2 445,000 0.00% $339.5K
BLACKROCK FUNDING INC 09290DAK7 345,000 0.00% $339.4K
FNMA 30YR UMBS 3140QCMP8 379,076 0.00% $339.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $339.3K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $339.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $339.2K
FNMA 30YR 31416WYH9 354,785 0.00% $339.2K
FHLMC GOLD 30YR GIANT 31335BJC1 338,294 0.00% $339.1K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $339.0K
FNMA 30YR 3140J7VW2 360,857 0.00% $338.9K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $338.9K
FNMA 30YR 31417HBT0 355,468 0.00% $338.9K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $338.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 320,000 0.00% $338.6K
FNMA 15YR UMBS 31418DLM2 351,172 0.00% $338.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 305,000 0.00% $338.4K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $338.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $338.3K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $338.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $338.1K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $338.0K
NISOURCE INC 65473PAJ4 350,000 0.00% $338.0K
AMGEN INC 031162DE7 360,000 0.00% $338.0K
VERIZON COMMUNICATIONS INC 92343VCZ5 400,000 0.00% $337.9K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $337.8K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $337.8K
AT&T INC 00206RNB4 340,000 0.00% $337.7K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $337.6K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $337.5K
CITIGROUP INC 172967NS6 335,000 0.00% $337.3K
EQUINOR ASA 29446MAC6 475,000 0.00% $337.3K
TARGET CORPORATION 87612EBH8 345,000 0.00% $337.3K