Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3801 - 3900 of 11190

  • FGOLD 30YR GIANT

  • UBS AG (LONDON BRANCH)

  • UNITEDHEALTH GROUP INC

  • EXXON MOBIL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENBRIDGE INC

  • T-MOBILE USA INC

  • CHENIERE ENERGY PARTNERS LP

  • JBS USA LUX SA

  • TEXAS INSTRUMENTS INC

  • FNMA 20YR UMBS

  • FNMA 30YR

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • AMERICA MOVIL SAB DE CV

  • NORTHERN TRUST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • OWL ROCK CAPITAL CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • US BANCORP

  • BOSTON SCIENTIFIC CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • ZIMMER BIOMET HOLDINGS INC

  • LOWES COMPANIES INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • CHUBB INA HOLDINGS INC

  • ISRAEL (STATE OF)

  • HOME DEPOT INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ARES CAPITAL CORPORATION

  • ONEOK INC

  • DOLLAR TREE INC

  • STATE STREET CORP

  • XCEL ENERGY INC

  • INTER-AMERICAN INVESTMENT CORP

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC GOLD 30YR

  • ACCENTURE CAPITAL INC

  • UNION ELECTRIC CO

  • BP CAPITAL MARKETS AMERICA INC

  • EQUINOR ASA

  • HALLIBURTON CO

  • RTX CORP

  • GNMA2 30YR

  • PHILIPPINES (REPUBLIC OF)

  • BURLINGTON NORTHERN SANTA FE LLC

  • COMCAST CORPORATION

  • TEXTRON INC

  • HUNTINGTON BANCSHARES INC

  • ATMOS ENERGY CORPORATION

  • UNITEDHEALTH GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • COCA-COLA CO

  • AMERICAN EXPRESS CO

  • COMCAST CORP

  • CI FINANCIAL CORP

  • BOEING CO

  • BP CAPITAL MARKETS AMERICA INC.

  • NORTHROP GRUMMAN CORP

  • HUNTINGTON BANCSHARES INC

  • 3M CO

  • BANK OF NOVA SCOTIA

  • GILEAD SCIENCES INC

  • BOEING CO

  • ENERGY TRANSFER LP

  • CORNING INC

  • UNION PACIFIC CORPORATION

  • YALE UNIVERSITY

  • CHENIERE ENERGY PARTNERS LP

  • NIKE INC

  • SOUTHERN COMPANY (THE)

  • EATON CORPORATION

  • PROLOGIS LP

  • STATE STREET CORP

  • FNMA 15YR UMBS

  • AMERICAN HONDA FINANCE CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 30YR UMBS

  • MASTERCARD INC

  • ROYALTY PHARMA PLC

  • WOODSIDE FINANCE LTD

  • UNITEDHEALTH GROUP INC

  • ANTHEM INC

  • NXP BV

  • UNITEDHEALTH GROUP INC

  • KEYBANK NATIONAL ASSOCIATION

  • CHARLES SCHWAB CORPORATION (THE)

  • CBRE SERVICES INC

  • FNMA 30YR

  • MASSACHUSETTS ST SCH BLDG AUTH

  • JAPAN INTERNATIONAL COOPERATION AG

  • BAT CAPITAL CORP

  • SOLVENTUM CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • KIMBERLY-CLARK CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJW55 352,178 0.00% $324.1K
UBS AG (LONDON BRANCH) 902674A26 375,000 0.00% $324.1K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $324.0K
EXXON MOBIL CORP 30231GBD3 330,000 0.00% $324.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $323.9K
ENBRIDGE INC 29250NAL9 325,000 0.00% $323.9K
T-MOBILE USA INC 87264ADD4 320,000 0.00% $323.9K
CHENIERE ENERGY PARTNERS LP 16411QAN1 360,000 0.00% $323.8K
JBS USA LUX SA 46590XAP1 320,000 0.00% $323.8K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $323.8K
FNMA 20YR UMBS 31418DQZ8 378,327 0.00% $323.7K
FNMA 30YR 31416TL56 321,062 0.00% $323.6K
COMCAST CORPORATION 20030NEB3 310,000 0.00% $323.6K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $323.5K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $323.5K
NORTHERN TRUST CORPORATION 665859AV6 360,000 0.00% $323.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 325,000 0.00% $323.4K
VERIZON COMMUNICATIONS INC 92343VFX7 373,000 0.00% $323.2K
COMCAST CORPORATION 20030NCJ8 375,000 0.00% $323.1K
OWL ROCK CAPITAL CORP 69121KAF1 335,000 0.00% $322.9K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 340,000 0.00% $322.9K
US BANCORP 91159HJB7 380,000 0.00% $322.9K
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $322.8K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 325,000 0.00% $322.7K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 365,000 0.00% $322.7K
LOWES COMPANIES INC 548661DZ7 520,000 0.00% $322.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $322.6K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $322.6K
ISRAEL (STATE OF) 46513YJJ8 425,000 0.00% $322.4K
HOME DEPOT INC 437076BN1 330,000 0.00% $322.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $322.2K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $322.2K
ONEOK INC 682680CF8 350,000 0.00% $322.2K
DOLLAR TREE INC 256746AH1 325,000 0.00% $322.0K
STATE STREET CORP 857477BT9 365,000 0.00% $322.0K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $322.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 320,000 0.00% $321.9K
FNMA 30YR 3138M3RR7 345,266 0.00% $321.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 320,000 0.00% $321.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 315,000 0.00% $321.7K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 435,000 0.00% $321.6K
FHLMC GOLD 30YR 3132M9A87 348,911 0.00% $321.5K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $321.5K
UNION ELECTRIC CO 906548CP5 330,000 0.00% $321.3K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 325,000 0.00% $321.3K
EQUINOR ASA 29446MAH5 425,000 0.00% $321.2K
HALLIBURTON CO 406216AW1 295,000 0.00% $321.2K
RTX CORP 75513ECV1 300,000 0.00% $320.9K
GNMA2 30YR 36179TG58 342,520 0.00% $320.9K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $320.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 405,000 0.00% $320.8K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $320.6K
TEXTRON INC 883203BX8 325,000 0.00% $320.3K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $320.3K
ATMOS ENERGY CORPORATION 049560AT2 375,000 0.00% $320.3K
UNITEDHEALTH GROUP INC 91324PDS8 340,000 0.00% $319.9K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $319.7K
COCA-COLA CO 191216DS6 330,000 0.00% $319.7K
AMERICAN EXPRESS CO 025816BF5 380,000 0.00% $319.7K
COMCAST CORP 20030NBM2 340,000 0.00% $319.7K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $319.7K
BOEING CO 097023DB8 330,000 0.00% $319.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $319.4K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $319.4K
HUNTINGTON BANCSHARES INC 446150BB9 320,000 0.00% $319.3K
3M CO 88579YBJ9 345,000 0.00% $319.2K
BANK OF NOVA SCOTIA 06417XAP6 315,000 0.00% $319.1K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $319.1K
BOEING CO 097023CQ6 375,000 0.00% $319.0K
ENERGY TRANSFER LP 29273VBF6 325,000 0.00% $318.9K
CORNING INC 219350BQ7 350,000 0.00% $318.6K
UNION PACIFIC CORPORATION 907818FB9 325,000 0.00% $318.6K
YALE UNIVERSITY 98459LAB9 360,000 0.00% $318.1K
CHENIERE ENERGY PARTNERS LP 16411QAS0 310,000 0.00% $317.9K
NIKE INC 654106AM5 450,000 0.00% $317.7K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $317.7K
EATON CORPORATION 278062AD6 330,000 0.00% $317.6K
PROLOGIS LP 74340XBM2 350,000 0.00% $317.6K
STATE STREET CORP 857477CF8 305,000 0.00% $317.5K
FNMA 15YR UMBS 31418DQ54 338,816 0.00% $317.4K
AMERICAN HONDA FINANCE CORPORATION 02665WBH3 325,000 0.00% $317.4K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $317.3K
FHLMC 30YR UMBS 31339SQJ7 365,218 0.00% $317.3K
MASTERCARD INC 57636QBB9 320,000 0.00% $317.2K
ROYALTY PHARMA PLC 78081BAJ2 335,000 0.00% $317.1K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $316.8K
UNITEDHEALTH GROUP INC 91324PDL3 400,000 0.00% $316.8K
ANTHEM INC 036752AP8 355,000 0.00% $316.8K
NXP BV 62954HAV0 320,000 0.00% $316.8K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $316.7K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $316.6K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $316.5K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $316.3K
FNMA 30YR 31419JS90 328,275 0.00% $316.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $316.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $316.2K
BAT CAPITAL CORP 05526DBZ7 300,000 0.00% $316.0K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $315.9K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $315.8K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $315.8K