Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 3901 - 4000 of 11190

  • CVS HEALTH CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMCAST CORPORATION

  • KEYCORP

  • PERU (REPUBLIC OF)

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WORKDAY INC

  • ANTHEM INC

  • FGOLD 30YR GIANT

  • BERRY GLOBAL INC

  • SOUTHERN COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • DELL INTERNATIONAL LLC / EMC CORP

  • AMERICAN MUN PWR OHIO INC

  • FGOLD 15YR GIANT

  • FORD MOTOR CREDIT COMPANY LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • BORGWARNER INC

  • INTEL CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR UMBS SUPER

  • JACOBS ENGINEERING GROUP INC.

  • LOWES COMPANIES INC

  • NEW YORK ST URBAN DEV CORP

  • PROCTER & GAMBLE CO

  • TSMC ARIZONA CORP

  • J M SMUCKER CO

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • BAT INTERNATIONAL FINANCE PLC

  • UNIVERSITY MICH UNIV REVS

  • AMERICAN EXPRESS COMPANY

  • FHLMC 30YR UMBS MIRROR

  • NATWEST GROUP PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EDISON INTERNATIONAL

  • META PLATFORMS INC

  • VIATRIS INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOW CHEMICAL COMPANY (THE)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FLORIDA ST BRD ADMIN FIN CORP

  • KRAFT FOODS GROUP INC

  • FNMA 30YR

  • METLIFE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WESTPAC BANKING CORP

  • GENERAL MOTORS CO

  • CARRIER GLOBAL CORP

  • HOME DEPOT INC

  • INTEL CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOVARTIS CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • TEXAS INSTRUMENTS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • DEERE & CO

  • ALIBABA GROUP HOLDING LTD

  • LOWES COMPANIES INC

  • WILLIAMS PARTNERS LP

  • BARCLAYS PLC

  • SOUTHERN COMPANY (THE)

  • FIFTH THIRD BANCORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • CATERPILLAR INC

  • AON CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FGOLD 30YR GIANT

  • BRISTOL-MYERS SQUIBB CO

  • GEORGIA-PACIFIC LLC

  • FGOLD 30YR

  • HCA INC

  • PAYPAL HOLDINGS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR

  • J M SMUCKER CO

  • CANADIAN NATURAL RESOURCES LIMITED

  • COMMONSPIRIT HEALTH

  • ROLLINS INC

  • MOTOROLA SOLUTIONS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JBS USA HOLDING LUX SARL

  • COMCAST CORPORATION

  • NATIONAL BANK OF CANADA

  • SANTANDER HOLDINGS USA INC

  • FGOLD 30YR GIANT

  • AUTOMATIC DATA PROCESSING INC

  • AES CORPORATION (THE)

  • BLUE OWL FINANCE LLC

  • BOARDWALK PIPELINES LP

  • DTE ENERGY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650DR8 370,000 0.00% $315.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 325,000 0.00% $315.5K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $315.5K
KEYCORP 49326EEP4 295,000 0.00% $315.5K
PERU (REPUBLIC OF) 715638DT6 465,000 0.00% $315.4K
FNMA 30YR 3138EQ7A4 332,818 0.00% $315.1K
DIAGEO CAPITAL PLC 25243YBN8 300,000 0.00% $315.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $315.0K
WORKDAY INC 98138HAG6 320,000 0.00% $315.0K
ANTHEM INC 036752AN3 350,000 0.00% $315.0K
FGOLD 30YR GIANT 3128MJ2H2 334,915 0.00% $315.0K
BERRY GLOBAL INC 08576BAB8 300,000 0.00% $314.8K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $314.8K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $314.7K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 300,000 0.00% $314.7K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $314.6K
FGOLD 15YR GIANT 3128MMVU4 328,625 0.00% $314.5K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $314.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $314.2K
BORGWARNER INC 099724AL0 325,000 0.00% $314.2K
INTEL CORPORATION 458140BN9 315,000 0.00% $314.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $314.0K
FNMA 30YR UMBS SUPER 3140X5RY1 316,078 0.00% $314.0K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $314.0K
LOWES COMPANIES INC 548661EJ2 405,000 0.00% $314.0K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $313.9K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $313.8K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $313.7K
J M SMUCKER CO 832696AW8 300,000 0.00% $313.6K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $313.6K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $313.5K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $313.5K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $313.5K
FHLMC 30YR UMBS MIRROR 3132A5FS9 355,581 0.00% $313.5K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $313.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $313.2K
EDISON INTERNATIONAL 281020AN7 310,000 0.00% $312.9K
META PLATFORMS INC 30303M8T2 310,000 0.00% $312.9K
VIATRIS INC 92556VAF3 475,000 0.00% $312.9K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $312.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $312.7K
DOW CHEMICAL COMPANY (THE) 260543CR2 250,000 0.00% $312.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 310,000 0.00% $312.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $312.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $312.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $312.5K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $312.4K
KRAFT FOODS GROUP INC 50076QAE6 350,000 0.00% $312.4K
FNMA 30YR 3138W9AU4 346,995 0.00% $312.2K
METLIFE INC 59156RAE8 280,000 0.00% $312.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 300,000 0.00% $312.2K
WESTPAC BANKING CORP 961214FN8 300,000 0.00% $312.1K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $312.0K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $312.0K
HOME DEPOT INC 437076BX9 365,000 0.00% $312.0K
INTEL CORPORATION 458140CL2 315,000 0.00% $311.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $311.8K
NOVARTIS CAPITAL CORP 66989HAV0 325,000 0.00% $311.8K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $311.6K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $311.6K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $311.6K
DEERE & CO 244199BL8 300,000 0.00% $311.5K
ALIBABA GROUP HOLDING LTD 01609WBH4 305,000 0.00% $311.4K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $311.2K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $311.2K
BARCLAYS PLC 06738ECS2 300,000 0.00% $311.2K
SOUTHERN COMPANY (THE) 842587EB9 300,000 0.00% $310.9K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $310.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $310.8K
CATERPILLAR INC 149123CH2 335,000 0.00% $310.8K
AON CORP 037389BE2 335,000 0.00% $310.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 415,000 0.00% $310.5K
FGOLD 30YR GIANT 3128MJYZ7 339,128 0.00% $310.5K
BRISTOL-MYERS SQUIBB CO 110122DQ8 360,000 0.00% $310.5K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $310.5K
FGOLD 30YR 31292L5F8 343,051 0.00% $310.4K
HCA INC 404119BW8 300,000 0.00% $310.4K
PAYPAL HOLDINGS INC 70450YAL7 315,000 0.00% $310.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $310.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 300,000 0.00% $310.3K
DOW CHEMICAL COMPANY (THE) 260543CK7 345,000 0.00% $310.3K
FNMA 30YR 3140FVUY0 330,350 0.00% $310.3K
J M SMUCKER CO 832696AZ1 290,000 0.00% $310.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $310.2K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $310.1K
ROLLINS INC 775711AC8 210,000 0.00% $310.1K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $310.0K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $309.9K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $309.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $309.8K
JBS USA HOLDING LUX SARL 472140AA0 300,000 0.00% $309.8K
COMCAST CORPORATION 20030NDK4 315,000 0.00% $309.8K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $309.7K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $309.7K
FGOLD 30YR GIANT 3128MJSK7 342,214 0.00% $309.6K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $309.6K
AES CORPORATION (THE) 00130HCG8 350,000 0.00% $309.4K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $309.3K
BOARDWALK PIPELINES LP 096630AF5 310,000 0.00% $309.3K
DTE ENERGY COMPANY 233331AY3 315,000 0.00% $309.2K