Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4301 - 4400 of 11335

  • PEPSICO INC

  • APPLE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WASTE MANAGEMENT INC

  • GILEAD SCIENCES INC

  • PEPSICO INC

  • BECTON DICKINSON AND COMPANY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • CAMPBELL SOUP COMPANY

  • QUEBEC (PROVINCE OF)

  • LOWES COMPANIES INC

  • CISCO SYSTEMS INC

  • MOLSON COORS BREWING CO

  • CATERPILLAR FINANCIAL SERVICES COR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • METLIFE INC

  • ELI LILLY AND COMPANY

  • ARES CAPITAL CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • FGOLD 15YR GIANT

  • MICROCHIP TECHNOLOGY INCORPORATED

  • META PLATFORMS INC

  • TOYOTA MOTOR CREDIT CORP

  • APPLE INC

  • NIKE INC

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • DELL INTERNATIONAL LLC

  • BLACKSTONE SECURED LENDING FUND

  • COMCAST CORPORATION

  • CHEVRON USA INC

  • VICI PROPERTIES LP

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • MORGAN STANLEY BANK NA FXD-FRN

  • GNMA2 30YR

  • FISERV INC

  • SOUTHWESTERN ENERGY COMPANY

  • TARGA RESOURCES CORP

  • DIAMONDBACK ENERGY INC

  • TEXAS INSTRUMENTS INC

  • PEPSICO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WASTE MANAGEMENT INC

  • MICROSOFT CORPORATION

  • HUNTINGTON BANCSHARES INC

  • ELI LILLY AND COMPANY

  • FHMS_K070

  • DUKE ENERGY FLORIDA LLC

  • HOME DEPOT INC

  • LOWES COMPANIES INC

  • BRISTOL-MYERS SQUIBB CO

  • BOSTON PROPERTIES LP

  • BAT CAPITAL CORP

  • STATE STREET BANK AND TRUST COMPAN

  • GNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • UNILEVER CAPITAL CORP

  • TRANSCANADA PIPELINES LTD

  • QUALCOMM INCORPORATED

  • FIDELITY NATIONAL INFORMATION SERV

  • OCCIDENTAL PETROLEUM CORPORATION

  • AEGON NV

  • THERMO FISHER SCIENTIFIC INC

  • INTERCONTINENTAL EXCHANGE INC

  • QORVO INC

  • ELI LILLY AND COMPANY

  • Kaiser Permanente

  • COMCAST CORPORATION

  • AUTOZONE INC

  • EOG RESOURCES INC

  • FNMA 30YR

  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • ELI LILLY AND COMPANY

  • CITIGROUP INC

  • NETFLIX INC

  • FISERV INC

  • ELI LILLY AND COMPANY

  • PROCTER & GAMBLE CO

  • INTERPUBLIC GROUP OF COMPANIES INC

  • VODAFONE GROUP PLC

  • APPLE INC

  • ROPER TECHNOLOGIES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NVIDIA CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • CARDINAL HEALTH INC

  • US BANCORP

  • MCDONALDS CORPORATION

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • FISERV INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • US BANCORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC 713448FA1 350,000 0.00% $305.8K
APPLE INC 037833EV8 300,000 0.00% $305.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $305.7K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $305.6K
GILEAD SCIENCES INC 375558CD3 300,000 0.00% $305.6K
PEPSICO INC 713448EP9 450,000 0.00% $305.6K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $305.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 300,000 0.00% $305.5K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $305.5K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $305.5K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $305.5K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $305.5K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $305.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $305.4K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $305.4K
FNMA 30YR 31417AJP5 320,203 0.00% $305.3K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $305.3K
METLIFE INC 59156RAV0 225,000 0.00% $305.3K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $305.3K
ARES CAPITAL CORPORATION 04010LBK8 300,000 0.00% $305.2K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $305.2K
FGOLD 15YR GIANT 3128MMVU4 315,170 0.00% $305.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $305.2K
META PLATFORMS INC 30303M8S4 300,000 0.00% $305.1K
TOYOTA MOTOR CREDIT CORP 89236TLD5 300,000 0.00% $305.1K
APPLE INC 037833EZ9 300,000 0.00% $305.1K
NIKE INC 654106AF0 310,000 0.00% $305.1K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $305.1K
FNMA 30YR 31419DL74 300,302 0.00% $305.0K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 300,000 0.00% $305.0K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $305.0K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $305.0K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 300,000 0.00% $304.9K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $304.9K
CHEVRON USA INC 166756BB1 300,000 0.00% $304.9K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $304.8K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $304.8K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 300,000 0.00% $304.8K
GNMA2 30YR 36179RJH3 295,939 0.00% $304.8K
FISERV INC 337738BQ0 300,000 0.00% $304.8K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $304.8K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $304.7K
DIAMONDBACK ENERGY INC 25278XBB4 310,000 0.00% $304.7K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $304.7K
PEPSICO INC 713448FS2 300,000 0.00% $304.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 425,000 0.00% $304.6K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $304.5K
MICROSOFT CORPORATION 594918BZ6 310,000 0.00% $304.5K
HUNTINGTON BANCSHARES INC 446150AX2 355,000 0.00% $304.5K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $304.4K
FHMS_K070 3137FCJK1 308,000 0.00% $304.4K
DUKE ENERGY FLORIDA LLC 26444HAE1 305,000 0.00% $304.4K
HOME DEPOT INC 437076CH3 325,000 0.00% $304.3K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $304.3K
BRISTOL-MYERS SQUIBB CO 110122EE4 300,000 0.00% $304.2K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $304.2K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $304.1K
STATE STREET BANK AND TRUST COMPAN 857449AE2 295,000 0.00% $304.0K
GNMA 30YR 36178EDM8 329,116 0.00% $304.0K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $303.9K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $303.9K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $303.9K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $303.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $303.9K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 300,000 0.00% $303.8K
AEGON NV 007924AJ2 300,000 0.00% $303.7K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $303.7K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 315,000 0.00% $303.6K
QORVO INC 74736KAH4 310,000 0.00% $303.5K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $303.5K
Kaiser Permanente 48305QAG8 455,000 0.00% $303.5K
COMCAST CORPORATION 20030NEC1 300,000 0.00% $303.5K
AUTOZONE INC 053332BK7 290,000 0.00% $303.4K
EOG RESOURCES INC 26875PAW1 300,000 0.00% $303.4K
FNMA 30YR 3138WFZB5 321,284 0.00% $303.2K
GNMA2 30YR 36179YAQ7 308,174 0.00% $303.1K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $303.1K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $303.0K
CITIGROUP INC 17327CAU7 300,000 0.00% $303.0K
NETFLIX INC 64110LAX4 280,000 0.00% $302.9K
FISERV INC 337738BK3 290,000 0.00% $302.9K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $302.9K
PROCTER & GAMBLE CO 742718DF3 275,000 0.00% $302.8K
INTERPUBLIC GROUP OF COMPANIES INC 460690BR0 300,000 0.00% $302.7K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $302.7K
APPLE INC 037833DG2 369,000 0.00% $302.7K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $302.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $302.7K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $302.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $302.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAU4 300,000 0.00% $302.4K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $302.4K
US BANCORP 91159HHW3 315,000 0.00% $302.3K
MCDONALDS CORPORATION 58013MEF7 270,000 0.00% $302.3K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 300,000 0.00% $302.3K
FISERV INC 337738BP2 300,000 0.00% $302.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $302.3K
US BANCORP 91159HJC5 310,000 0.00% $302.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $302.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $302.0K