Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 3801 - 3900 of 11539

  • SOUTHERN COMPANY (THE)

  • BURLINGTON NORTHERN SANTA FE LLC

  • CITIGROUP INC

  • FNMA 30YR

  • BROWN-FORMAN CORPORATION

  • HUNTINGTON BANCSHARES INC

  • CREDIT SUISSE (USA) INC

  • UNITEDHEALTH GROUP INC

  • AMERICA MOVIL SAB DE CV

  • CHUBB INA HOLDINGS INC

  • ISRAEL (STATE OF)

  • ASTRAZENECA FINANCE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • LYB INTERNATIONAL FINANCE II BV

  • CITIGROUP INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • UNITEDHEALTH GROUP INC

  • GENERAL ELECTRIC CO

  • ELI LILLY AND COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FLORIDA POWER CORPORATION

  • BOSTON PROPERTIES LP

  • GNMA2 30YR

  • TSMC ARIZONA CORP

  • FNMA 30YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • QUEBEC (PROVINCE OF)

  • ENTERGY CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • BROOKFIELD FINANCE INC

  • INTEL CORPORATION

  • EQUINIX INC

  • HSBC USA INC

  • AMPHENOL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • EQUINIX INC

  • INTEL CORPORATION

  • DUKE ENERGY CORP

  • CVS HEALTH CORP

  • JOHNSON & JOHNSON

  • PEPSICO INC

  • ROYAL BANK OF CANADA

  • FNMA 20YR UMBS

  • UNIVERSITY CALIF REGTS MED CTR

  • SHELL FINANCE US INC

  • MIZUHO FINANCIAL GROUP INC

  • SYNCHRONY FINANCIAL

  • BP CAPITAL MARKETS AMERICA INC

  • FHLMC 30YR UMBS SUPER

  • BANK OF MONTREAL

  • KINDER MORGAN INC

  • TOYOTA MOTOR CREDIT CORP

  • ORACLE CORPORATION

  • INTL BK RECON & DEVELOP

  • THERMO FISHER SCIENTIFIC INC

  • ENBRIDGE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • NISOURCE INC

  • WILLIAMS COMPANIES INC

  • AT&T INC

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR UMBS SUPER

  • BECTON DICKINSON AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ARES CAPITAL CORPORATION

  • VIACOM INC

  • BP CAPITAL MARKETS AMERICA INC.

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FLORIDA POWER & LIGHT CO

  • ING GROEP NV

  • CHENIERE ENERGY PARTNERS LP

  • GILEAD SCIENCES INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CHEVRON USA INC

  • TARGET CORP

  • FHLMC 15YR UMBS SUPER

  • MARRIOTT INTERNATIONAL INC

  • AT&T INC

  • CHENIERE ENERGY PARTNERS LP

  • ALLY FINANCIAL INC

  • NORTHROP GRUMMAN CORP

  • REGENERON PHARMACEUTICALS INC.

  • QUALCOMM INCORPORATED

  • ASTRAZENECA FINANCE LLC

  • HUNTINGTON NATIONAL BANK

  • BELL TELEPHONE COMPANY OF CANADA O

  • ING GROEP NV

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • CUMMINS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DEERE & CO

  • EQUIFAX INC

  • JOHN DEERE CAPITAL CORP

  • GILEAD SCIENCES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $337.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 340,000 0.00% $337.2K
CITIGROUP INC 172967NF4 460,000 0.00% $337.2K
FNMA 30YR 3138ERUC2 346,423 0.00% $337.2K
BROWN-FORMAN CORPORATION 115637AP5 385,000 0.00% $337.2K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $337.1K
CREDIT SUISSE (USA) INC 22541LAE3 295,000 0.00% $337.1K
UNITEDHEALTH GROUP INC 91324PEE8 445,000 0.00% $337.1K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $337.0K
CHUBB INA HOLDINGS INC 171239AK2 330,000 0.00% $336.9K
ISRAEL (STATE OF) 46513YJJ8 425,000 0.00% $336.9K
ASTRAZENECA FINANCE LLC 04636NAF0 330,000 0.00% $336.8K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $336.8K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 340,000 0.00% $336.8K
CITIGROUP INC 172967HA2 300,000 0.00% $336.8K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $336.8K
UNITEDHEALTH GROUP INC 91324PDT6 405,000 0.00% $336.8K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $336.6K
ELI LILLY AND COMPANY 532457DF2 330,000 0.00% $336.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 330,000 0.00% $336.3K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $336.2K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $336.2K
GNMA2 30YR 36179UST0 363,200 0.00% $336.2K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $336.1K
FNMA 30YR UMBS SUPER 3140XAWD0 407,681 0.00% $336.0K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 420,000 0.00% $336.0K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $335.9K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $335.9K
EXPORT-IMPORT BANK OF KOREA 302154DM8 345,000 0.00% $335.8K
BROOKFIELD FINANCE INC 11271LAL6 330,000 0.00% $335.7K
INTEL CORPORATION 458140CM0 355,000 0.00% $335.6K
EQUINIX INC 29444UBU9 350,000 0.00% $335.4K
HSBC USA INC 40428HA44 330,000 0.00% $335.3K
AMPHENOL CORPORATION 032095AJ0 355,000 0.00% $335.2K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $335.0K
APPLE INC 037833DY3 380,000 0.00% $334.9K
EQUINIX INC 29444UBE5 350,000 0.00% $334.8K
INTEL CORPORATION 458140AX8 340,000 0.00% $334.8K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $334.6K
CVS HEALTH CORP 126650EC0 320,000 0.00% $334.6K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $334.6K
PEPSICO INC 713448DD7 375,000 0.00% $334.6K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $334.5K
FNMA 20YR UMBS 31418ECZ1 374,056 0.00% $334.4K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $334.4K
SHELL FINANCE US INC 822905AC9 350,000 0.00% $334.4K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $334.3K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $334.3K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 335,000 0.00% $334.2K
FHLMC 30YR UMBS SUPER 3132DSQ62 335,229 0.00% $334.0K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $333.9K
KINDER MORGAN INC 494553AE0 325,000 0.00% $333.8K
TOYOTA MOTOR CREDIT CORP 89236THG3 350,000 0.00% $333.8K
ORACLE CORPORATION 68389XCB9 485,000 0.00% $333.8K
INTL BK RECON & DEVELOP 45905CAA2 320,000 0.00% $333.7K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $333.6K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $333.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 305,000 0.00% $333.6K
NISOURCE INC 65473PAH8 350,000 0.00% $333.6K
WILLIAMS COMPANIES INC 969457BX7 350,000 0.00% $333.5K
AT&T INC 00206RHK1 350,000 0.00% $333.5K
FNMA 30YR UMBS 31418D3K6 361,171 0.00% $333.4K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $333.4K
FNMA 15YR UMBS SUPER 3140XBMU1 338,119 0.00% $333.1K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $333.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $332.7K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $332.6K
VIACOM INC 92553PAU6 375,000 0.00% $332.5K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $332.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $332.5K
FHLMC 15YR UMBS SUPER 3132D54U3 350,701 0.00% $332.4K
FLORIDA POWER & LIGHT CO 341081GG6 370,000 0.00% $332.3K
ING GROEP NV 456837BR3 325,000 0.00% $332.3K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $332.2K
GILEAD SCIENCES INC 375558CA9 330,000 0.00% $332.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 325,000 0.00% $332.2K
CHEVRON USA INC 166756BD7 325,000 0.00% $332.0K
TARGET CORP 87612EBA3 390,000 0.00% $331.9K
FHLMC 15YR UMBS SUPER 3132D56C1 367,580 0.00% $331.8K
MARRIOTT INTERNATIONAL INC 571903BS1 325,000 0.00% $331.8K
AT&T INC 00206RMY5 325,000 0.00% $331.8K
CHENIERE ENERGY PARTNERS LP 16411QAS0 320,000 0.00% $331.7K
ALLY FINANCIAL INC 02005NBP4 355,000 0.00% $331.6K
NORTHROP GRUMMAN CORP 666807CH3 330,000 0.00% $331.5K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $331.5K
QUALCOMM INCORPORATED 747525BN2 354,000 0.00% $331.4K
ASTRAZENECA FINANCE LLC 04636NAE3 350,000 0.00% $331.4K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $331.4K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $331.4K
ING GROEP NV 456837BS1 320,000 0.00% $331.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $331.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 375,000 0.00% $331.2K
FHLMC 30YR UMBS MIRROR 3132AD3M8 334,153 0.00% $331.1K
FHLMC 15YR UMBS SUPER 3132D55H1 356,919 0.00% $330.9K
CUMMINS INC 231021AX4 335,000 0.00% $330.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $330.8K
DEERE & CO 244199BL8 315,000 0.00% $330.7K
EQUIFAX INC 294429AV7 325,000 0.00% $330.6K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $330.5K
GILEAD SCIENCES INC 375558CD3 330,000 0.00% $330.5K