Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4201 - 4300 of 11335

  • JOHNSON & JOHNSON

  • DIAMONDBACK ENERGY INC

  • BOSTON SCIENTIFIC CORPORATION

  • FGOLD 30YR GIANT

  • BHP BILLITON FINANCE (USA) LTD

  • RIO TINTO FINANCE (USA) PLC

  • ABBVIE INC

  • MASTERCARD INC

  • VERIZON COMMUNICATIONS INC

  • BAKER HUGHES A GE COMPANY LLC

  • GILEAD SCIENCES INC

  • MARSH & MCLENNAN COMPANIES INC

  • MARATHON PETROLEUM CORP

  • MARRIOTT INTERNATIONAL INC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • DUKE ENERGY CORP

  • NUTRIEN LTD

  • APPLE INC

  • UNION PACIFIC CORPORATION

  • FGOLD 30YR

  • CSX CORP

  • T-MOBILE USA INC

  • OVINTIV INC

  • DIGITAL REALTY TRUST LP

  • WOODSIDE FINANCE LTD

  • ENERGY TRANSFER PARTNERS LP

  • STATE STREET CORP

  • ABBVIE INC

  • BOEING CO

  • DUKE ENERGY CORP

  • PFIZER INC

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • TARGET CORPORATION

  • FLORIDA POWER & LIGHT CO

  • MARSH & MCLENNAN COMPANIES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DELL INTERNATIONAL LLC

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • ASTRAZENECA PLC

  • CHUBB INA HOLDINGS INC

  • ALPHABET INC

  • NISOURCE INC

  • US BANCORP (FX-FRN)

  • AMERICAN HONDA FINANCE CORPORATION

  • HOME DEPOT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • DIAGEO CAPITAL PLC

  • CVS HEALTH CORP

  • FNMA 30YR

  • FNMA 30YR

  • APPLE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NORTHERN STATES POWER COMPANY (MIN

  • ELI LILLY AND COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BHP BILLITON FINANCE (USA) LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SOUTHERN PERU COPPER

  • AUTOMATIC DATA PROCESSING INC

  • KINDER MORGAN INC

  • TARGA RESOURCES CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • 3M CO

  • UNITEDHEALTH GROUP INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • APPLE INC

  • PEPSICO INC

  • ASTRAZENECA FINANCE LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • ELEVANCE HEALTH INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • HEALTHCARE REALTY HOLDINGS LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MERCK & CO INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • BARCLAYS PLC

  • JBS USA HOLDING LUX SARL

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL CO INC

  • KLA CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ELI LILLY AND COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • GENERAL MOTORS CO

  • GENERAL MILLS INC

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • INTER-AMERICAN INVESTMENT CORP

  • ENERGY TRANSFER PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $310.4K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $310.4K
BOSTON SCIENTIFIC CORPORATION 101137AE7 275,000 0.00% $310.3K
FGOLD 30YR GIANT 3128MJUN8 318,060 0.00% $310.3K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $310.3K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $310.3K
ABBVIE INC 00287YDZ9 300,000 0.00% $310.3K
MASTERCARD INC 57636QAM6 320,000 0.00% $310.2K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $310.1K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $310.1K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $310.1K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $310.1K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $310.1K
MARRIOTT INTERNATIONAL INC 571903BQ5 300,000 0.00% $309.8K
FHLMC 30YR UMBS MIRROR 3132A4NP9 315,658 0.00% $309.8K
FHLMC 30YR UMBS SUPER 3132DWB44 400,252 0.00% $309.7K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $309.7K
DUKE ENERGY CORP 26441CAT2 400,000 0.00% $309.7K
NUTRIEN LTD 67077MAE8 310,000 0.00% $309.6K
APPLE INC 037833FB1 300,000 0.00% $309.6K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $309.5K
FGOLD 30YR 31292L5F8 334,067 0.00% $309.5K
CSX CORP 126408HH9 313,000 0.00% $309.5K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $309.4K
OVINTIV INC 69047QAB8 300,000 0.00% $309.4K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $309.4K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $309.4K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $309.3K
STATE STREET CORP 857477DB6 300,000 0.00% $309.3K
ABBVIE INC 00287YDA4 325,000 0.00% $309.2K
BOEING CO 097023DP7 300,000 0.00% $309.2K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $309.2K
PFIZER INC 717081EP4 310,000 0.00% $309.2K
UNITEDHEALTH GROUP INC 91324PDE9 315,000 0.00% $309.1K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $309.0K
FNMA 30YR 31419AXB8 304,121 0.00% $308.9K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $308.9K
GNMA2 30YR 36179NF60 333,306 0.00% $308.9K
TARGET CORPORATION 87612EBR6 335,000 0.00% $308.7K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $308.7K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $308.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $308.6K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $308.6K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $308.6K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $308.6K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $308.6K
ALPHABET INC 02079KAJ6 325,000 0.00% $308.6K
NISOURCE INC 65473PAN5 300,000 0.00% $308.5K
US BANCORP (FX-FRN) 91159HJP6 300,000 0.00% $308.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $308.5K
HOME DEPOT INC 437076DC3 300,000 0.00% $308.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $308.5K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $308.3K
CVS HEALTH CORP 126650DN7 350,000 0.00% $308.3K
FNMA 30YR 3138ERSC5 312,922 0.00% $308.2K
FNMA 30YR 31418DBG6 319,496 0.00% $308.2K
APPLE INC 037833FA3 300,000 0.00% $308.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 300,000 0.00% $308.1K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $308.1K
ELI LILLY AND COMPANY 532457CF3 300,000 0.00% $308.1K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAZ3 300,000 0.00% $308.0K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $307.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 310,000 0.00% $307.9K
SOUTHERN PERU COPPER 84265VAA3 260,000 0.00% $307.9K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $307.8K
KINDER MORGAN INC 494553AD2 300,000 0.00% $307.8K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $307.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BT1 300,000 0.00% $307.8K
3M CO 88579YBD2 375,000 0.00% $307.8K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $307.8K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $307.7K
APPLE INC 037833EK2 475,000 0.00% $307.7K
PEPSICO INC 713448GB8 300,000 0.00% $307.7K
ASTRAZENECA FINANCE LLC 04636NAF0 300,000 0.00% $307.5K
FORD MOTOR CREDIT COMPANY LLC 345397A45 310,000 0.00% $307.5K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $307.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $307.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 405,000 0.00% $307.2K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 325,000 0.00% $307.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $307.1K
MERCK & CO INC 58933YAJ4 350,000 0.00% $306.8K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $306.8K
FNMA 30YR 31417DKW2 321,966 0.00% $306.7K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $306.6K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $306.5K
FNMA 30YR UMBS 3140QGLT2 369,552 0.00% $306.2K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $306.2K
BARCLAYS PLC 06738ECP8 300,000 0.00% $306.2K
JBS USA HOLDING LUX SARL 47214BAD0 265,000 0.00% $306.2K
BROADCOM INC 11135FCE9 300,000 0.00% $306.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $306.2K
KLA CORP 482480AL4 300,000 0.00% $306.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWT6 300,000 0.00% $305.9K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $305.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $305.9K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $305.9K
GENERAL MILLS INC 370334CT9 300,000 0.00% $305.9K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 298,709 0.00% $305.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $305.9K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $305.9K