Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4001 - 4100 of 11539

  • CORNING INC

  • ARES CAPITAL CORPORATION

  • PROLOGIS LP

  • FNMA 30YR

  • ANTHEM INC

  • EATON CORPORATION

  • FHLMC GOLD 15YR CASH ISSUANCE

  • LOCKHEED MARTIN CORPORATION

  • CVS HEALTH CORP

  • NORTHROP GRUMMAN CORP

  • GNMA2 30YR

  • COMCAST CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • FORD MOTOR COMPANY

  • BANK OF NOVA SCOTIA

  • ZOETIS INC

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • HUNTINGTON BANCSHARES INC

  • KEYBANK NATIONAL ASSOCIATION

  • AERCAP IRELAND CAPITAL DAC

  • ROYALTY PHARMA PLC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • SOUTHERN COMPANY (THE)

  • BUNGE LIMITED FINANCE CORPORATION

  • MASTERCARD INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KRAFT FOODS GROUP INC

  • GNMA2 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • VERIZON COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR

  • ANTHEM INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CBRE SERVICES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LOWES COMPANIES INC

  • PACIFICORP

  • MERCK & CO INC

  • PFIZER INC

  • AMERICAN MUN PWR OHIO INC

  • KINDER MORGAN INC

  • STATE STREET CORP

  • KEYCORP

  • BP CAPITAL MARKETS AMERICA INC

  • NXP BV

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN NATURAL RESOURCES LIMITED

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PROCTER & GAMBLE CO

  • BHP BILLITON FINANCE (USA) LTD

  • COMCAST CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TSMC ARIZONA CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTEL CORPORATION

  • GENERAL MILLS INC

  • ORACLE CORPORATION

  • AMGEN INC

  • TOYOTA MOTOR CREDIT CORP

  • BORGWARNER INC

  • TOYOTA MOTOR CORPORATION

  • WORKDAY INC

  • KIMBERLY-CLARK CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HSBC HOLDINGS PLC

  • WILLIAMS PARTNERS LP

  • J M SMUCKER CO

  • REGIONS FINANCIAL CORPORATION

  • SOLVENTUM CORP

  • NEW YORK ST URBAN DEV CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • LOWES COMPANIES INC

  • TRAVELERS CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NOVARTIS CAPITAL CORP

  • JACOBS ENGINEERING GROUP INC.

  • NOVARTIS CAPITAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENTS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CARRIER GLOBAL CORP

  • DALLAS TX AREA RAPID TRAN

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • NUTRIEN LTD

  • CATERPILLAR INC

  • ALIBABA GROUP HOLDING LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AUSTRALIA AND NEW ZEALAND BANKING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CORNING INC 219350BQ7 350,000 0.00% $322.4K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $322.4K
PROLOGIS LP 74340XBM2 350,000 0.00% $322.4K
FNMA 30YR 3138M3RR7 337,079 0.00% $322.2K
ANTHEM INC 036752AP8 355,000 0.00% $322.2K
EATON CORPORATION 278062AD6 330,000 0.00% $322.0K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 326,960 0.00% $322.0K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $321.9K
CVS HEALTH CORP 126650DR8 370,000 0.00% $321.8K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $321.7K
GNMA2 30YR 36179VME7 347,519 0.00% $321.7K
COMCAST CORP 20030NBM2 340,000 0.00% $321.7K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $321.4K
FORD MOTOR COMPANY 345370CS7 385,000 0.00% $321.3K
BANK OF NOVA SCOTIA 06417XAP6 315,000 0.00% $321.2K
ZOETIS INC 98978VAH6 350,000 0.00% $321.2K
FNMA 30YR 3138WHGK2 333,787 0.00% $321.2K
FHLMC 20YR UMBS 3133KYSQ3 343,406 0.00% $321.1K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $321.1K
HUNTINGTON BANCSHARES INC 446150BB9 320,000 0.00% $321.0K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $321.0K
AERCAP IRELAND CAPITAL DAC 00774MBE4 310,000 0.00% $331.6K
ROYALTY PHARMA PLC 78081BAJ2 345,000 0.00% $330.5K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $320.8K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $320.8K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $320.6K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $320.5K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $320.4K
MASTERCARD INC 57636QBB9 320,000 0.00% $320.4K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $320.4K
KRAFT FOODS GROUP INC 50076QAE6 350,000 0.00% $320.3K
GNMA2 30YR 36179TG58 333,448 0.00% $320.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $320.2K
VERIZON COMMUNICATIONS INC 92343VFD1 415,000 0.00% $320.1K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 450,000 0.00% $319.7K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 320,000 0.00% $319.6K
FNMA 30YR 3138EQ7A4 329,530 0.00% $319.6K
ANTHEM INC 036752AN3 350,000 0.00% $319.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $319.5K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $319.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 300,000 0.00% $319.5K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $319.4K
PACIFICORP 695114DA3 350,000 0.00% $319.2K
MERCK & CO INC 58933YAZ8 360,000 0.00% $319.2K
PFIZER INC 717081EV1 395,000 0.00% $319.1K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $319.0K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $318.9K
STATE STREET CORP 857477CF8 305,000 0.00% $318.9K
KEYCORP 49326EEP4 295,000 0.00% $318.8K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 510,000 0.00% $318.8K
NXP BV 62954HAV0 320,000 0.00% $318.8K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $318.5K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $318.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $318.5K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $318.3K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $318.2K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $318.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $318.2K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $318.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $318.0K
INTEL CORPORATION 458140BQ2 320,000 0.00% $317.9K
GENERAL MILLS INC 370334CT9 315,000 0.00% $317.9K
ORACLE CORPORATION 68389XCV5 365,000 0.00% $317.8K
AMGEN INC 031162CS7 440,000 0.00% $317.6K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $317.5K
BORGWARNER INC 099724AL0 325,000 0.00% $317.3K
TOYOTA MOTOR CORPORATION 892331AR0 305,000 0.00% $317.3K
WORKDAY INC 98138HAG6 320,000 0.00% $317.3K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $317.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $317.2K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $316.9K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $316.8K
J M SMUCKER CO 832696AZ1 290,000 0.00% $316.7K
REGIONS FINANCIAL CORPORATION 7591EPAV2 310,000 0.00% $316.7K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $316.7K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $316.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $316.6K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $316.5K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $316.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $316.5K
NOVARTIS CAPITAL CORP 66989HAV0 325,000 0.00% $316.4K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $316.4K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $316.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $316.3K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $316.1K
FNMA 30YR 3138EDDJ7 333,089 0.00% $316.1K
UNITEDHEALTH GROUP INC 91324PEU2 315,000 0.00% $316.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $316.0K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $315.9K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $315.9K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $315.7K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $315.7K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $315.7K
BARCLAYS PLC 06738ECS2 300,000 0.00% $315.6K
AMERICAN EXPRESS COMPANY 025816CW7 315,000 0.00% $315.6K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $315.4K
CATERPILLAR INC 149123CH2 335,000 0.00% $315.3K
ALIBABA GROUP HOLDING LTD 01609WBM3 305,000 0.00% $315.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 465,000 0.00% $315.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $315.1K