Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4001 - 4100 of 11335

  • KEYCORP

  • GENERAL ELECTRIC CO

  • BARCLAYS PLC

  • FORD MOTOR CREDIT COMPANY LLC

  • ALIBABA GROUP HOLDING LTD

  • J M SMUCKER CO

  • CVS HEALTH CORP

  • BP CAPITAL MARKETS AMERICA INC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • INTERNATIONAL BUSINESS MACHINES CO

  • HUNTINGTON BANCSHARES INC

  • AMGEN INC

  • BUNGE LIMITED FINANCE CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • NORTHROP GRUMMAN CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PROCTER & GAMBLE CO

  • DOW CHEMICAL COMPANY (THE)

  • WILLIAMS PARTNERS LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • NOVARTIS CAPITAL CORP

  • ORACLE CORPORATION

  • NXP BV

  • STATE STREET CORP

  • ANTHEM INC

  • AMERICAN MUN PWR OHIO INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 20YR

  • ILLUMINA INC

  • TOYOTA MOTOR CREDIT CORP

  • SOLVENTUM CORP

  • ROYALTY PHARMA PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • NOVARTIS CAPITAL CORP

  • INTEL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMAZON.COM INC

  • FHLMC 30YR UMBS MIRROR

  • TSMC ARIZONA CORP

  • TARGA RESOURCES CORP

  • AT&T INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BROWN & BROWN INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • FHLMC GOLD 15YR CASH ISSUANCE

  • VIATRIS INC

  • PACIFICORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • FNMA 30YR

  • INTEL CORPORATION

  • METLIFE INC

  • DEERE & CO

  • METLIFE INC

  • HOME DEPOT INC

  • BLUE OWL FINANCE LLC

  • JACOBS ENGINEERING GROUP INC.

  • PHILIP MORRIS INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • JBS USA HOLDING LUX SARL

  • WORKDAY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NUTRIEN LTD

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • JEFFERIES GROUP LLC

  • TEXAS INSTRUMENTS INC

  • UNITEDHEALTH GROUP INC

  • BORGWARNER INC

  • MOTOROLA SOLUTIONS INC

  • JOHNSON & JOHNSON

  • NEW YORK ST URBAN DEV CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • AMERICAN EXPRESS COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • EXELON CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • FGOLD 30YR GIANT

  • STRYKER CORPORATION

  • Kaiser Permanente

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NATWEST GROUP PLC

  • EDISON INTERNATIONAL

  • ENTERGY LOUISIANA LLC

  • GILEAD SCIENCES INC

  • CATERPILLAR INC

  • MIZUHO FINANCIAL GROUP INC

  • J M SMUCKER CO

  • SOUTHERN COMPANY (THE)

  • BAT INTERNATIONAL FINANCE PLC

  • FIFTH THIRD BANCORP

  • FLORIDA POWER & LIGHT CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AON CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEYCORP 49326EEP4 295,000 0.00% $322.3K
GENERAL ELECTRIC CO 369604BY8 365,000 0.00% $322.2K
BARCLAYS PLC 06738ECS2 300,000 0.00% $322.2K
FORD MOTOR CREDIT COMPANY LLC 345397C68 300,000 0.00% $322.2K
ALIBABA GROUP HOLDING LTD 01609WAZ5 460,000 0.00% $322.2K
J M SMUCKER CO 832696AZ1 290,000 0.00% $322.2K
CVS HEALTH CORP 126650DR8 370,000 0.00% $322.1K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $322.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000ZJ5 350,000 0.00% $322.1K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $322.0K
HUNTINGTON BANCSHARES INC 446150BB9 320,000 0.00% $321.9K
AMGEN INC 031162CS7 440,000 0.00% $321.9K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $321.8K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $321.7K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $321.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $321.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 465,000 0.00% $321.5K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $321.3K
DOW CHEMICAL COMPANY (THE) 260543CK7 345,000 0.00% $321.3K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $321.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $321.3K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $321.2K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $321.2K
NXP BV 62954HAV0 320,000 0.00% $320.9K
STATE STREET CORP 857477CF8 305,000 0.00% $320.8K
ANTHEM INC 036752AN3 350,000 0.00% $320.7K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $320.6K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $320.5K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $320.4K
FNMA 30YR 31419JS90 325,125 0.00% $320.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $320.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 300,000 0.00% $320.1K
FNMA 20YR 3140J6B71 330,251 0.00% $320.1K
ILLUMINA INC 452327AP4 310,000 0.00% $319.9K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $319.8K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $319.8K
ROYALTY PHARMA PLC 78081BAJ2 335,000 0.00% $319.7K
AMERICAN HONDA FINANCE CORPORATION 02665WBH3 325,000 0.00% $319.7K
NOVARTIS CAPITAL CORP 66989HAV0 325,000 0.00% $319.6K
INTEL CORPORATION 458140CL2 315,000 0.00% $319.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $319.4K
AMAZON.COM INC 023135CK0 390,000 0.00% $319.2K
FHLMC 30YR UMBS MIRROR 3132A5FS9 349,759 0.00% $319.2K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $319.1K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $318.9K
AT&T INC 00206RKB7 440,000 0.00% $318.8K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 450,000 0.00% $318.8K
BROWN & BROWN INC 115236AN1 300,000 0.00% $318.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $318.6K
FNMA 30YR 31416TL56 310,803 0.00% $318.4K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 325,904 0.00% $318.3K
VIATRIS INC 92556VAE6 415,000 0.00% $318.3K
PACIFICORP 695114CZ9 340,000 0.00% $318.1K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 325,000 0.00% $318.0K
FNMA 30YR 3140FVUY0 328,556 0.00% $318.0K
INTEL CORPORATION 458140BQ2 320,000 0.00% $318.0K
METLIFE INC 59156RAE8 280,000 0.00% $318.0K
DEERE & CO 244199BL8 300,000 0.00% $317.9K
METLIFE INC 59156RBR8 345,000 0.00% $317.9K
HOME DEPOT INC 437076BZ4 450,000 0.00% $317.7K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $317.6K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $317.6K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $317.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $317.6K
JBS USA HOLDING LUX SARL 472140AA0 300,000 0.00% $317.6K
WORKDAY INC 98138HAG6 320,000 0.00% $317.5K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $317.5K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $317.4K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $317.4K
JEFFERIES GROUP LLC 47233JGT9 355,000 0.00% $317.4K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $317.3K
UNITEDHEALTH GROUP INC 91324PEU2 315,000 0.00% $317.2K
BORGWARNER INC 099724AL0 325,000 0.00% $317.2K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $317.1K
JOHNSON & JOHNSON 478160AL8 300,000 0.00% $317.1K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $317.1K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $317.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $317.1K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $317.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 350,000 0.00% $316.9K
EXELON CORPORATION 30161NBQ3 300,000 0.00% $316.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $316.7K
FGOLD 30YR GIANT 3128MJ2H2 326,679 0.00% $316.6K
STRYKER CORPORATION 863667BM2 305,000 0.00% $316.5K
Kaiser Permanente 48305QAF0 425,000 0.00% $316.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $316.3K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $316.3K
EDISON INTERNATIONAL 281020AN7 310,000 0.00% $316.2K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $316.2K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $316.2K
CATERPILLAR INC 149123CH2 335,000 0.00% $316.2K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $316.2K
J M SMUCKER CO 832696AW8 300,000 0.00% $316.1K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $316.1K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $316.0K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $315.6K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $315.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 310,000 0.00% $315.5K
AON CORP 037389BE2 335,000 0.00% $315.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $315.4K