Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4401 - 4500 of 11335

  • ORACLE CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • OWENS CORNING

  • ONEOK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITEDHEALTH GROUP INC

  • NORDIC INVESTMENT BANK

  • NETFLIX INC

  • GILEAD SCIENCES INC

  • EXELON CORPORATION

  • MERCK & CO INC

  • CSX CORP

  • INDONESIA (REPUBLIC OF)

  • PROCTER & GAMBLE CO

  • ILLINOIS TOOL WORKS INC

  • T-MOBILE USA INC

  • INDONESIA (REPUBLIC OF)

  • HOME DEPOT INC

  • SHELL INTERNATIONAL FINANCE BV

  • KEYCORP

  • BANK OF MONTREAL

  • PHILIP MORRIS INTERNATIONAL INC

  • CVS HEALTH CORP

  • WELLTOWER INC

  • INDONESIA (REPUBLIC OF)

  • CONOCOPHILLIPS CO

  • BOSTON PROPERTIES LP

  • UNION PACIFIC CORPORATION

  • TRUIST FINANCIAL CORP

  • UNITEDHEALTH GROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • ELI LILLY AND COMPANY

  • LKQ CORP

  • AERCAP IRELAND CAPITAL DAC

  • ACCENTURE CAPITAL INC

  • PGEWRF_22-B

  • STARBUCKS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • EQT CORP

  • NOVARTIS CAPITAL CORP

  • DUKE ENERGY CORP

  • GENERAL DYNAMICS CORPORATION

  • BROWN & BROWN INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 20YR

  • UNITEDHEALTH GROUP INC

  • APTIV PLC

  • FNMA 20YR UMBS

  • CSX CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • XCEL ENERGY INC

  • CHUBB INA HOLDINGS INC

  • CIGNA CORP

  • CONOCOPHILLIPS CO

  • GNMA 30YR

  • MICHIGAN FIN AUTH REV

  • KEURIG DR PEPPER INC

  • MIZUHO FINANCIAL GROUP INC

  • HOME DEPOT INC

  • BHP BILLITON FINANCE (USA) LTD

  • ELEVANCE HEALTH INC

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • FNMA 30YR

  • EXXON MOBIL CORP

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • EBAY INC

  • MASTERCARD INC

  • BANK OF AMERICA CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • MANULIFE FINANCIAL CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • NVIDIA CORPORATION

  • COMCAST CORPORATION

  • DELTA AIR LINES INC

  • BAKER HUGHES INCORPORATED

  • HSBC BANK USA

  • PROGRESSIVE CORPORATION (THE)

  • FHLMC 30YR UMBS MIRROR

  • EATON CORPORATION

  • BANK OF NOVA SCOTIA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SEMPRA ENERGY

  • MERCK & CO INC

  • JEFFERIES GROUP LLC

  • SASKATCHEWAN (PROVINCE OF)

  • CONSTELLATION ENERGY GENERATION LL

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • PHILIPPINES (REPUBLIC OF)

  • REPUBLIC SERVICES INC

  • GENERAL ELECTRIC CO

  • CROWN CASTLE INTERNATIONAL CORP

  • JOHNSON & JOHNSON

  • EXXONMOBIL OIL CORP

  • EL PASO CORPORATION

  • SANTANDER HOLDINGS USA INC

  • WESTAR ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XBG9 375,000 0.00% $301.9K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 330,000 0.00% $301.9K
OWENS CORNING 690742AP6 285,000 0.00% $301.9K
ONEOK INC 682680CD3 300,000 0.00% $301.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 290,000 0.00% $301.8K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $301.7K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $301.7K
NETFLIX INC 64110LAN6 300,000 0.00% $301.7K
GILEAD SCIENCES INC 375558CA9 295,000 0.00% $301.6K
EXELON CORPORATION 30161NBL4 305,000 0.00% $301.4K
MERCK & CO INC 58933YBD6 320,000 0.00% $301.4K
CSX CORP 126408HV8 345,000 0.00% $301.4K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $301.3K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $301.3K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $301.3K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $301.3K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $301.3K
HOME DEPOT INC 437076BW1 300,000 0.00% $301.2K
SHELL INTERNATIONAL FINANCE BV 822582BX9 305,000 0.00% $301.2K
KEYCORP 49326EEJ8 320,000 0.00% $301.1K
BANK OF MONTREAL 06368L8K5 300,000 0.00% $301.1K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $301.1K
CVS HEALTH CORP 126650EF3 295,000 0.00% $300.9K
WELLTOWER INC 95040QAH7 300,000 0.00% $300.8K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $300.8K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $300.8K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $300.7K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $300.7K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $300.7K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $300.7K
BRISTOL-MYERS SQUIBB CO 110122DK1 350,000 0.00% $300.7K
GNMA2 30YR 36179NNC8 300,103 0.00% $300.6K
HSBC HOLDINGS PLC 404280BH1 300,000 0.00% $300.6K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $300.5K
LKQ CORP 501889AD1 290,000 0.00% $300.5K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $300.4K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $300.3K
PGEWRF_22-B 693342AK3 315,000 0.00% $300.2K
STARBUCKS CORPORATION 855244AT6 305,000 0.00% $300.2K
FHLMC 15YR UMBS SUPER 3132D54K5 316,977 0.00% $300.2K
EQT CORP 26884LBD0 300,000 0.00% $300.2K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $300.1K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $300.0K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $299.9K
BROWN & BROWN INC 115236AM3 290,000 0.00% $299.9K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $299.9K
FNMA 20YR 31418CDJ0 313,751 0.00% $299.8K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $299.8K
APTIV PLC 03835VAJ5 470,000 0.00% $299.8K
FNMA 20YR UMBS 31418DZG0 353,819 0.00% $299.4K
CSX CORP 126408HJ5 300,000 0.00% $299.4K
GENERAL MOTORS FINANCIAL CO INC 37045XBQ8 300,000 0.00% $299.3K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 300,000 0.00% $299.1K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $299.1K
CHUBB INA HOLDINGS INC 171239AK2 290,000 0.00% $299.1K
CIGNA CORP 125523CQ1 425,000 0.00% $299.0K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $298.9K
GNMA 30YR 3620AGP33 296,777 0.00% $298.9K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $298.8K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $298.7K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $298.6K
HOME DEPOT INC 437076CJ9 340,000 0.00% $298.6K
BHP BILLITON FINANCE (USA) LTD 055451BB3 295,000 0.00% $298.6K
ELEVANCE HEALTH INC 036752BA0 300,000 0.00% $298.5K
INTEL CORPORATION 458140CF5 290,000 0.00% $298.4K
COMCAST CORPORATION 20030NAM3 265,000 0.00% $298.3K
FNMA 30YR 3138W9GT1 311,272 0.00% $298.3K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $298.3K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $298.3K
EBAY INC 278642AU7 300,000 0.00% $298.2K
MASTERCARD INC 57636QAR5 300,000 0.00% $298.0K
BANK OF AMERICA CORP 06051GHA0 365,000 0.00% $298.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $297.9K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $297.9K
FORD MOTOR CREDIT COMPANY LLC 345397E25 290,000 0.00% $297.9K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $297.8K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $297.6K
DELTA AIR LINES INC 247361A32 290,000 0.00% $297.6K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $297.6K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $297.5K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $297.5K
FHLMC 30YR UMBS MIRROR 3132A5CN3 313,989 0.00% $297.5K
EATON CORPORATION 278062AH7 300,000 0.00% $297.5K
BANK OF NOVA SCOTIA 06417XAD3 305,000 0.00% $297.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $297.4K
SEMPRA ENERGY 816851BH1 345,000 0.00% $297.4K
MERCK & CO INC 806605AG6 260,000 0.00% $297.4K
JEFFERIES GROUP LLC 47233JBH0 300,000 0.00% $297.3K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $297.3K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $297.3K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $297.3K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $297.2K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $297.2K
GENERAL ELECTRIC CO 369604CA9 290,000 0.00% $297.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $297.1K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $297.1K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $297.0K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $297.0K
SANTANDER HOLDINGS USA INC 80282KAZ9 300,000 0.00% $297.0K
WESTAR ENERGY INC 95709TAP5 300,000 0.00% $297.0K