Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 3701 - 3800 of 11335

  • FNMA 30YR

  • WRKCO INC

  • BROOKFIELD FINANCE INC

  • HONEYWELL INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • UNIVERSITY CALIF REGTS MED CTR

  • GILEAD SCIENCES INC

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • CHILE (REPUBLIC OF)

  • PIONEER NATURAL RESOURCES COMPANY

  • T-MOBILE USA INC

  • INTEL CORPORATION

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • GNMA2 30YR

  • ISRAEL (STATE OF)

  • BANK OF NEW YORK MELLON CORP/THE

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • INTERCONTINENTAL EXCHANGE INC

  • ENBRIDGE INC

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • BHP BILLITON FINANCE (USA) LTD

  • GLOBAL PAYMENTS INC

  • ORACLE CORPORATION

  • CITIGROUP INC

  • APPLE INC

  • ROYAL BANK OF CANADA

  • UNITEDHEALTH GROUP INC

  • HUNTINGTON BANCSHARES INC

  • JOHNSON & JOHNSON

  • FNMA 20YR UMBS

  • NISOURCE INC

  • ENEL CHILE SA

  • ILLINOIS TOOL WORKS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • INTERNATIONAL BUSINESS MACHINES CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PEPSICO INC

  • UNITEDHEALTH GROUP INC

  • VIACOM INC (NEW)

  • FLORIDA POWER CORPORATION

  • CITIGROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN COMPANY (THE)

  • CF INDUSTRIES INC

  • AMERICA MOVIL SAB DE CV

  • LENNOX INTERNATIONAL INC.

  • AMGEN INC

  • AMERICA MOVIL SA DE CV

  • ARCELORMITTAL SA

  • CONAGRA BRANDS INC

  • CONTINENTAL RESOURCES INC

  • FHLMC 15YR UMBS SUPER

  • WESTPAC BANKING CORP

  • BECTON DICKINSON AND COMPANY

  • TARGET CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GENERAL ELECTRIC CO

  • JOHNSON & JOHNSON

  • BROOKFIELD FINANCE INC

  • TIME WARNER CABLE INC

  • AT&T INC

  • SHELL FINANCE US INC

  • CHARLES SCHWAB CORPORATION (THE)

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • AMPHENOL CORPORATION

  • TARGET CORP

  • CITIGROUP INC

  • EQUINIX INC

  • AT&T INC

  • FHLMC 15YR UMBS SUPER

  • VALE OVERSEAS LIMITED

  • JPMORGAN CHASE & CO

  • STATE STREET CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • TSMC ARIZONA CORP

  • UBS AG (LONDON BRANCH)

  • ENTERGY CORPORATION

  • BOSTON PROPERTIES LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • QUEBEC (PROVINCE OF)

  • UNITEDHEALTH GROUP INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • KINDER MORGAN INC

  • EQUINIX INC

  • FHLMC 30YR UMBS MIRROR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LYB INTERNATIONAL FINANCE II BV

  • WILLIAMS COMPANIES INC

  • ROYAL BANK OF CANADA

  • HSBC USA INC

  • GLP CAPITAL LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31417HBT0 358,469 0.00% $343.4K
WRKCO INC 92940PAD6 335,000 0.00% $343.3K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $343.2K
HONEYWELL INTERNATIONAL INC 438516CS3 335,000 0.00% $343.2K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $343.1K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $342.9K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $342.9K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $342.8K
FNMA 30YR 31416WYH9 356,712 0.00% $342.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $342.6K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $342.5K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $342.5K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $342.4K
INTEL CORPORATION 458140BY5 345,000 0.00% $342.4K
TEXAS INSTRUMENTS INC 882508CB8 330,000 0.00% $342.4K
FNMA 30YR 3138ERUC2 348,540 0.00% $342.3K
GNMA2 30YR 36179UST0 366,144 0.00% $342.3K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $342.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 305,000 0.00% $342.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $342.0K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 375,000 0.00% $342.0K
ENBRIDGE INC 29250NBF1 400,000 0.00% $341.8K
FNMA 30YR 3140J7VW2 362,172 0.00% $341.8K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $341.6K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $341.3K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $341.3K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $341.3K
CITIGROUP INC 172967HA2 300,000 0.00% $341.2K
APPLE INC 037833EE6 470,000 0.00% $341.1K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $341.0K
UNITEDHEALTH GROUP INC 91324PEE8 445,000 0.00% $341.0K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $341.0K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $340.9K
FNMA 20YR UMBS 31418ECZ1 377,668 0.00% $340.7K
NISOURCE INC 65473PAJ4 350,000 0.00% $340.7K
ENEL CHILE SA 29278DAA3 335,000 0.00% $340.6K
ILLINOIS TOOL WORKS INC 452308AX7 345,000 0.00% $340.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $340.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $340.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $340.4K
PEPSICO INC 713448DD7 375,000 0.00% $340.4K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $340.2K
VIACOM INC (NEW) 92553PAP7 435,000 0.00% $340.2K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $340.2K
CITIGROUP INC 172967NF4 460,000 0.00% $340.1K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 400,000 0.00% $340.1K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $339.8K
CF INDUSTRIES INC 12527GAF0 335,000 0.00% $339.8K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $339.8K
LENNOX INTERNATIONAL INC. 526107AF4 355,000 0.00% $339.7K
AMGEN INC 031162DE7 360,000 0.00% $339.7K
AMERICA MOVIL SA DE CV 02364WAP0 315,000 0.00% $339.5K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $339.5K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $339.3K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $339.3K
FHLMC 15YR UMBS SUPER 3132D54U3 355,547 0.00% $339.2K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $339.1K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $339.0K
TARGET CORPORATION 87612EBH8 345,000 0.00% $339.0K
FHLMC 30YR UMBS SUPER 3132DSQ62 338,208 0.00% $339.0K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $338.9K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $338.8K
BROOKFIELD FINANCE INC 11271LAL6 325,000 0.00% $338.8K
TIME WARNER CABLE INC 88732JBB3 365,000 0.00% $338.7K
AT&T INC 00206RHK1 350,000 0.00% $338.6K
SHELL FINANCE US INC 822905AC9 350,000 0.00% $338.4K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $338.4K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $338.4K
FNMA 30YR UMBS SUPER 3140XAWD0 408,822 0.00% $338.4K
FHLMC 15YR UMBS SUPER 3132D56C1 372,294 0.00% $338.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 350,000 0.00% $338.2K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 335,000 0.00% $338.1K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $337.9K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $337.9K
TARGET CORP 87612EBA3 390,000 0.00% $337.9K
CITIGROUP INC 172967NS6 335,000 0.00% $337.9K
EQUINIX INC 29444UBU9 350,000 0.00% $337.8K
AT&T INC 00206RMY5 325,000 0.00% $337.8K
FHLMC 15YR UMBS SUPER 3132D55H1 361,930 0.00% $337.8K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $337.7K
JPMORGAN CHASE & CO 46625HRX0 340,000 0.00% $337.6K
STATE STREET CORP 857477BN2 350,000 0.00% $337.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $337.5K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $337.5K
UBS AG (LONDON BRANCH) 902674A26 375,000 0.00% $337.5K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $337.4K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $337.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $337.1K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $336.9K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $336.8K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $336.8K
KINDER MORGAN INC 494553AE0 325,000 0.00% $336.8K
EQUINIX INC 29444UBE5 350,000 0.00% $336.7K
FHLMC 30YR UMBS MIRROR 3132AD3M8 336,847 0.00% $336.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $336.6K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 340,000 0.00% $336.4K
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $336.3K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $336.3K
HSBC USA INC 40428HA44 330,000 0.00% $336.2K
GLP CAPITAL LP 361841AQ2 350,000 0.00% $336.2K