Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4201 - 4300 of 11539

  • EASTERN ENERGY GAS HOLDINGS LLC

  • MICRON TECHNOLOGY INC

  • FNMA 30YR UMBS SUPER

  • HOME DEPOT INC

  • ALLY FINANCIAL INC

  • LAM RESEARCH CORPORATION

  • CISCO SYSTEMS INC

  • ALPHABET INC

  • MASTERCARD INC

  • XCEL ENERGY INC

  • BOEING CO

  • DELL INTERNATIONAL LLC

  • BHP BILLITON FINANCE (USA) LTD

  • DTE ENERGY COMPANY

  • RELX CAPITAL INC

  • FNMA 20YR UMBS

  • APPLOVIN CORP

  • ELEVANCE HEALTH INC

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EDISON INTERNATIONAL

  • AT&T INC

  • ORACLE CORPORATION

  • ANALOG DEVICES INC

  • PFIZER INC

  • JOHNSON & JOHNSON

  • DIGITAL REALTY TRUST LP

  • CVS HEALTH CORP

  • OVINTIV INC

  • ABBVIE INC

  • BOEING CO

  • MARATHON PETROLEUM CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • SMURFIT WESTROCK FINANCING DAC

  • FNMA 20YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • STATE STREET CORP

  • FNMA 30YR

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY CORP

  • FNMA 15YR UMBS

  • RIO TINTO FINANCE (USA) PLC

  • JBS USA HOLDING LUX SARL

  • PHILLIPS 66 CO

  • WOODSIDE FINANCE LTD

  • T-MOBILE USA INC

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • BANK OF NOVA SCOTIA

  • AMERICAN HONDA FINANCE CORPORATION

  • FLORIDA POWER & LIGHT CO

  • ROYAL BANK OF CANADA

  • INTERCONTINENTAL EXCHANGE INC

  • NISOURCE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • DIAGEO CAPITAL PLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MARRIOTT INTERNATIONAL INC

  • PFIZER INC

  • NETFLIX INC

  • UNITEDHEALTH GROUP INC

  • AUTOMATIC DATA PROCESSING INC

  • SOUTHERN PERU COPPER

  • HOME DEPOT INC

  • DIAMONDBACK ENERGY INC

  • CHUBB INA HOLDINGS INC

  • FHLMC 30YR UMBS SUPER

  • COMCAST CORP

  • VODAFONE GROUP PLC

  • UNITEDHEALTH GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HEALTHCARE REALTY HOLDINGS LP

  • DELL INTERNATIONAL LLC

  • KINDER MORGAN INC

  • DOW CHEMICAL COMPANY (THE)

  • TYSON FOODS INC

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNION PACIFIC CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • AMAZON.COM INC

  • PEPSICO INC

  • MARSH & MCLENNAN COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • EXPORT-IMPORT BANK OF KOREA

  • HOME DEPOT INC

  • NIKE INC

  • DUKE ENERGY CORP

  • BLACKROCK INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • UNITED PARCEL SERVICE INC

  • UNITEDHEALTH GROUP INCORPORATED

  • BHP BILLITON FINANCE (USA) LTD

  • CONOCOPHILLIPS CO

  • FGOLD 30YR GIANT

  • WASTE MANAGEMENT INC

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $309.3K
MICRON TECHNOLOGY INC 595112CD3 300,000 0.00% $309.2K
FNMA 30YR UMBS SUPER 3140X5RY1 305,525 0.00% $309.1K
HOME DEPOT INC 437076BZ4 450,000 0.00% $309.1K
ALLY FINANCIAL INC 02005NBV1 300,000 0.00% $309.1K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $309.0K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $309.0K
ALPHABET INC 02079KAJ6 325,000 0.00% $308.9K
MASTERCARD INC 57636QAM6 320,000 0.00% $308.9K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $308.9K
BOEING CO 097023CD5 320,000 0.00% $308.9K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $308.8K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $308.8K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $308.7K
RELX CAPITAL INC 74949LAG7 300,000 0.00% $308.7K
FNMA 20YR UMBS 31418D4F6 366,117 0.00% $308.7K
APPLOVIN CORP 03831WAC2 300,000 0.00% $308.7K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $308.6K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $308.6K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $308.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $308.5K
EDISON INTERNATIONAL 281020AN7 305,000 0.00% $308.5K
AT&T INC 00206RKB7 440,000 0.00% $308.5K
ORACLE CORPORATION 68389XBG9 410,000 0.00% $308.5K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $308.4K
PFIZER INC 717081EP4 310,000 0.00% $308.3K
JOHNSON & JOHNSON 478160DJ0 300,000 0.00% $308.3K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $308.3K
CVS HEALTH CORP 126650DN7 350,000 0.00% $308.2K
OVINTIV INC 69047QAB8 300,000 0.00% $308.2K
ABBVIE INC 00287YDZ9 300,000 0.00% $308.2K
BOEING CO 097023DP7 310,000 0.00% $318.4K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $308.1K
FORD MOTOR CREDIT COMPANY LLC 345397A45 310,000 0.00% $308.0K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $308.0K
FNMA 20YR UMBS 31418DXQ0 364,401 0.00% $307.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 310,000 0.00% $307.9K
STATE STREET CORP 857477DB6 300,000 0.00% $307.7K
FNMA 30YR 31416TL56 301,496 0.00% $307.7K
FNMA 30YR 31419JS90 315,484 0.00% $307.7K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $307.7K
DUKE ENERGY CORP 26441CBP9 320,000 0.00% $307.6K
FNMA 15YR UMBS 31418DQ54 325,143 0.00% $307.6K
RIO TINTO FINANCE (USA) PLC 76720AAT3 300,000 0.00% $307.6K
JBS USA HOLDING LUX SARL 47214BAD0 275,000 0.00% $307.6K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $307.5K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $307.5K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $307.4K
FNMA 30YR 3138EP4F8 333,285 0.00% $307.4K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $307.4K
BANK OF NOVA SCOTIA 06417XAD3 315,000 0.00% $307.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $307.3K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $307.3K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $307.3K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 505,000 0.00% $307.2K
NISOURCE INC 65473PAN5 300,000 0.00% $307.2K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $307.2K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $307.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $307.0K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $342.8K
PFIZER INC 717081ED1 370,000 0.00% $307.0K
NETFLIX INC 64110LAZ9 300,000 0.00% $307.0K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $306.9K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $306.9K
SOUTHERN PERU COPPER 84265VAA3 260,000 0.00% $306.7K
HOME DEPOT INC 437076DC3 300,000 0.00% $306.7K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $306.7K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $306.7K
FHLMC 30YR UMBS SUPER 3132DWB44 397,861 0.00% $306.6K
COMCAST CORP 20030NAY7 275,000 0.00% $306.6K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $306.4K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $306.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $306.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $306.4K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $381.8K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $306.3K
KINDER MORGAN INC 494553AD2 300,000 0.00% $306.3K
DOW CHEMICAL COMPANY (THE) 260543CK7 335,000 0.00% $306.2K
TYSON FOODS INC 902494BH5 335,000 0.00% $306.2K
FGOLD 30YR GIANT 3128MJSK7 332,548 0.00% $306.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $306.1K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $306.1K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $306.1K
AMAZON.COM INC 023135CK0 390,000 0.00% $306.1K
PEPSICO INC 713448GB8 300,000 0.00% $306.0K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $306.0K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $306.0K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $305.7K
HOME DEPOT INC 437076CD2 430,000 0.00% $305.6K
NIKE INC 654106AF0 310,000 0.00% $305.6K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $305.5K
BLACKROCK INC 09247XAT8 300,000 0.00% $305.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $305.4K
UNITED PARCEL SERVICE INC 911312CL8 295,000 0.00% $305.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $305.3K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $305.3K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $305.2K
FGOLD 30YR GIANT 3128MJYZ7 325,507 0.00% $305.1K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $305.1K
APPLE INC 037833FB1 300,000 0.00% $305.1K