Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/01/25
Displaying 4401 - 4500 of 11190

  • FNMA 30YR

  • 3M CO

  • BOEING CO

  • AMERICAN HONDA FINANCE CORPORATION

  • STATE STREET CORP

  • FIFTH THIRD BANCORP

  • HSBC BANK USA

  • AMERICAN TOWER CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • EATON CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • TARGET CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BRISTOL-MYERS SQUIBB CO

  • KRAFT HEINZ FOODS CO

  • APPLE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • APPLE INC

  • PGEWRF_22-B

  • VERIZON COMMUNICATIONS INC

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SUZANO AUSTRIA GMBH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SEMPRA ENERGY

  • BLACKROCK FUNDING INC

  • UNITEDHEALTH GROUP INC

  • FIFTH THIRD BANCORP

  • MCDONALDS CORPORATION

  • ATMOS ENERGY CORPORATION

  • LOWES COMPANIES INC

  • VODAFONE GROUP PLC

  • AT&T INC

  • WALT DISNEY CO

  • CSX CORP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PUGET ENERGY INC

  • ILLINOIS TOOL WORKS INC

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • CVS HEALTH CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FS KKR CAPITAL CORP

  • ORACLE CORPORATION

  • BAT CAPITAL CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • UNITEDHEALTH GROUP INC

  • COREBRIDGE FINANCIAL INC

  • FORD MOTOR COMPANY

  • FNMA 15YR UMBS

  • AMRIZE FINANCE US LLC

  • LOCKHEED MARTIN CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • COMCAST CORPORATION

  • PROCTER & GAMBLE CO

  • EXTRA SPACE STORAGE LP

  • MICHIGAN FIN AUTH REV

  • HP INC

  • INDONESIA (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • APPLE INC

  • CITIGROUP INC

  • BAKER HUGHES INCORPORATED

  • NUTRIEN LTD

  • STATE STREET CORP

  • AERCAP IRELAND CAPITAL DAC

  • DIAMONDBACK ENERGY INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ALBERTA ENERGY CO LTD

  • EVERSOURCE ENERGY

  • WALT DISNEY CO

  • FNMA 15YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • PROCTER & GAMBLE CO

  • PROGRESSIVE CORPORATION (THE)

  • BUNGE LIMITED FINANCE CORPORATION

  • PROGRESS ENERGY INC

  • PHILIPPINES (REPUBLIC OF)

  • SEMPRA ENERGY

  • GNMA2 30YR

  • EVERSOURCE ENERGY

  • UNITED HEALTHCARE CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMCAST CORPORATION

  • SOUTHERN COMPANY (THE)

  • UNILEVER CAPITAL CORP

  • BOEING CO

  • WELLTOWER INC

  • CONOCOPHILLIPS CO

  • UNITEDHEALTH GROUP INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • HSBC HOLDINGS PLC

  • TARGET CORPORATION

  • AETNA INC

  • VERIZON COMMUNICATIONS INC

  • WAL-MART STORES INC

  • WACHOVIA CORPORATION

  • WAL-MART STORES INC

  • TARGA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WD2D2 314,949 0.00% $291.5K
3M CO 88579YAY7 300,000 0.00% $291.4K
BOEING CO 097023CM5 300,000 0.00% $291.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $291.1K
STATE STREET CORP 857477BP7 330,000 0.00% $291.0K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $291.0K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $290.9K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $290.8K
FORD MOTOR CREDIT COMPANY LLC 345397E25 290,000 0.00% $290.7K
EATON CORPORATION 278062AH7 300,000 0.00% $290.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 270,000 0.00% $290.7K
TARGET CORPORATION 87612EBM7 300,000 0.00% $290.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $290.6K
BRISTOL-MYERS SQUIBB CO 110122DK1 350,000 0.00% $290.6K
KRAFT HEINZ FOODS CO 50077LAL0 300,000 0.00% $290.5K
APPLE INC 037833EN6 300,000 0.00% $290.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $290.5K
APPLE INC 037833DG2 369,000 0.00% $290.4K
PGEWRF_22-B 693342AK3 315,000 0.00% $290.3K
VERIZON COMMUNICATIONS INC 92343VFD1 380,000 0.00% $290.3K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 350,000 0.00% $290.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 290,000 0.00% $290.1K
SUZANO AUSTRIA GMBH 86964WAK8 330,000 0.00% $290.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 425,000 0.00% $290.0K
SEMPRA ENERGY 816851BM0 300,000 0.00% $289.9K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $289.8K
UNITEDHEALTH GROUP INC 91324PET5 290,000 0.00% $289.7K
FIFTH THIRD BANCORP 316773DD9 300,000 0.00% $289.7K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $289.6K
ATMOS ENERGY CORPORATION 049560AR6 310,000 0.00% $289.6K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $289.4K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $289.4K
AT&T INC 00206RBK7 350,000 0.00% $289.2K
WALT DISNEY CO 25468PDV5 295,000 0.00% $289.1K
CSX CORP 126408HV8 345,000 0.00% $289.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $289.0K
PUGET ENERGY INC 745310AK8 200,000 0.00% $289.0K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $289.0K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $289.0K
GNMA2 30YR 36179NLE6 304,512 0.00% $288.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $288.8K
CVS HEALTH CORP 126650EF3 295,000 0.00% $288.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 295,000 0.00% $288.6K
FS KKR CAPITAL CORP 302635AH0 300,000 0.00% $288.6K
ORACLE CORPORATION 68389XBG9 375,000 0.00% $288.4K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $288.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 300,000 0.00% $288.3K
UNITEDHEALTH GROUP INC 91324PEU2 290,000 0.00% $288.3K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $288.3K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $288.2K
FNMA 15YR UMBS 31418EX88 280,434 0.00% $288.2K
AMRIZE FINANCE US LLC 43475RAC0 285,000 0.00% $288.1K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $288.0K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $287.9K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $287.9K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $287.8K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $287.8K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $287.7K
HP INC 40434LAM7 285,000 0.00% $287.7K
INDONESIA (REPUBLIC OF) 455780DQ6 285,000 0.00% $287.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 310,000 0.00% $287.1K
APPLE INC 037833DQ0 430,000 0.00% $287.1K
CITIGROUP INC 172967NF4 405,000 0.00% $287.0K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $286.8K
NUTRIEN LTD 67077MAT5 290,000 0.00% $286.8K
STATE STREET CORP 857477CX9 285,000 0.00% $286.8K
AERCAP IRELAND CAPITAL DAC 00774MBE4 270,000 0.00% $286.8K
DIAMONDBACK ENERGY INC 25278XBB4 310,000 0.00% $286.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 300,000 0.00% $286.8K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $286.7K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $286.7K
WALT DISNEY CO 254687FW1 300,000 0.00% $286.7K
FNMA 15YR UMBS 31418DSL7 321,103 0.00% $286.7K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $286.7K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $286.6K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $286.6K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $286.5K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $286.5K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $286.4K
SEMPRA ENERGY 816851BH1 345,000 0.00% $286.3K
GNMA2 30YR 36179SNV5 312,607 0.00% $286.2K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $286.2K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $286.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $286.1K
COMCAST CORPORATION 20030NCH2 292,000 0.00% $286.1K
SOUTHERN COMPANY (THE) 842587DJ3 290,000 0.00% $286.1K
UNILEVER CAPITAL CORP 904764BT3 280,000 0.00% $286.0K
BOEING CO 097023CD5 300,000 0.00% $285.8K
WELLTOWER INC 42217KAX4 260,000 0.00% $285.8K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $285.6K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $285.6K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $285.4K
HSBC HOLDINGS PLC 404280DM8 270,000 0.00% $285.4K
TARGET CORPORATION 87612EBJ4 310,000 0.00% $285.3K
AETNA INC 00817YAF5 265,000 0.00% $285.2K
VERIZON COMMUNICATIONS INC 92343VDV3 295,000 0.00% $285.1K
WAL-MART STORES INC 931142CS0 270,000 0.00% $285.1K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $284.9K
WAL-MART STORES INC 931142BF9 250,000 0.00% $284.9K
TARGA RESOURCES CORP 87612GAF8 265,000 0.00% $284.8K