Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4501 - 4600 of 11335

  • CATERPILLAR FINANCIAL SERVICES COR

  • AMERICAN TOWER CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • UNITED HEALTHCARE CORP

  • SYSCO CORPORATION

  • MPLX LP

  • MCDONALDS CORPORATION

  • FNMA 20YR UMBS

  • AMERISOURCEBERGEN CORPORATION

  • ECOLAB INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PNC BANK NATIONAL ASSOCIATION

  • INTERCONTINENTAL EXCHANGE INC

  • APPLE INC

  • UNITED PARCEL SERVICE INC

  • STATE STREET CORP

  • GENERAL DYNAMICS CORPORATION

  • BLACKROCK FUNDING INC

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • FORD MOTOR COMPANY

  • FGOLD 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GENERAL MOTORS CO

  • VERIZON COMMUNICATIONS INC

  • CHEVRON USA INC

  • HOME DEPOT INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BANK OF AMERICA CORP (FXD-FRN)

  • HSBC HOLDINGS PLC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 15YR

  • APPLE INC

  • ADOBE INC

  • ROPER TECHNOLOGIES INC

  • ONEOK INC

  • LOCKHEED MARTIN CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • BECTON DICKINSON AND COMPANY

  • UNION PACIFIC CORPORATION

  • HP INC

  • PAYPAL HOLDINGS INC

  • GENERAL MOTORS CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • CVS HEALTH CORP

  • ATMOS ENERGY CORPORATION

  • KRAFT HEINZ FOODS CO

  • 3M CO

  • DELTA AIR LINES INC

  • NATWEST GROUP PLC

  • BOEING CO

  • PROCTER & GAMBLE CO

  • COMCAST CORPORATION

  • ALLY FINANCIAL INC

  • FNMA 20YR

  • WELLTOWER INC

  • NVIDIA CORPORATION

  • AMERICAN TOWER CORPORATION

  • WAL-MART STORES INC

  • BAT CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • SEMPRA ENERGY

  • PROCTER & GAMBLE CO

  • MICROSOFT CORPORATION

  • ROYAL BANK OF CANADA

  • SANTANDER UK GROUP HOLDINGS PLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FIFTH THIRD BANCORP

  • AETNA INC

  • ONEOK INC

  • STATE STREET CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 20YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TARGET CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • NEWMONT MINING CORP

  • NORTHROP GRUMMAN CORP

  • JOHNSON & JOHNSON

  • EXTRA SPACE STORAGE LP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • COREBRIDGE FINANCIAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • AMGEN INC

  • AMRIZE FINANCE US LLC

  • REGAL REXNORD CORP

  • PNC BANK NA (FXD)

  • FHLMC 15YR UMBS SUPER

  • KINDER MORGAN ENERGY PARTNERS LP

  • FIFTH THIRD BANCORP

  • FS KKR CAPITAL CORP

  • HCA INC

  • ALTRIA GROUP INC

  • EQUINOR ASA

  • HSBC HOLDINGS PLC

  • CONAGRA BRANDS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 305,000 0.00% $296.9K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $296.8K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $296.7K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $296.6K
SYSCO CORPORATION 871829BF3 300,000 0.00% $296.4K
MPLX LP 55336VCD0 290,000 0.00% $296.3K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $296.3K
FNMA 20YR UMBS 31418DW73 324,804 0.00% $296.3K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $296.3K
ECOLAB INC 278865AV2 300,000 0.00% $296.1K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $296.0K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $296.0K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 470,000 0.00% $295.9K
APPLE INC 037833ER7 360,000 0.00% $295.9K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $295.8K
STATE STREET CORP 857477BP7 330,000 0.00% $295.8K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $295.6K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $295.6K
FNMA 20YR UMBS 31418DZ88 324,269 0.00% $295.5K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $295.3K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $295.3K
FGOLD 30YR 312944TS0 299,356 0.00% $295.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 300,000 0.00% $295.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 295,000 0.00% $295.2K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $295.1K
VERIZON COMMUNICATIONS INC 92343VDV3 295,000 0.00% $295.1K
CHEVRON USA INC 166756AL0 310,000 0.00% $295.0K
HOME DEPOT INC 437076BS0 360,000 0.00% $295.0K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $295.0K
BANK OF AMERICA CORP (FXD-FRN) 06051GLV9 290,000 0.00% $295.0K
HSBC HOLDINGS PLC 404280AQ2 300,000 0.00% $295.0K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $294.9K
FNMA 30YR 31417ECP4 318,649 0.00% $294.9K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $294.9K
FNMA 15YR 3140J7UA1 298,465 0.00% $294.9K
APPLE INC 037833EN6 300,000 0.00% $294.8K
ADOBE INC 00724PAE9 290,000 0.00% $294.8K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $294.8K
ONEOK INC 682680AV5 325,000 0.00% $294.7K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $294.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $294.6K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $294.6K
UNION PACIFIC CORPORATION 907818FS2 410,000 0.00% $294.6K
HP INC 40434LAB1 300,000 0.00% $294.6K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $294.6K
GENERAL MOTORS CO 37045VAH3 300,000 0.00% $294.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $294.4K
CVS HEALTH CORP 126650EA4 295,000 0.00% $294.4K
ATMOS ENERGY CORPORATION 049560AR6 310,000 0.00% $294.3K
KRAFT HEINZ FOODS CO 50077LAZ9 330,000 0.00% $294.3K
3M CO 88579YAY7 300,000 0.00% $294.3K
DELTA AIR LINES INC 247361A24 290,000 0.00% $294.3K
NATWEST GROUP PLC 639057AB4 320,000 0.00% $294.0K
BOEING CO 097023CM5 300,000 0.00% $294.0K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $293.9K
COMCAST CORPORATION 20030NBU4 400,000 0.00% $293.8K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $293.8K
FNMA 20YR 31418B6J0 306,791 0.00% $293.8K
WELLTOWER INC 42217KAX4 260,000 0.00% $293.6K
NVIDIA CORPORATION 67066GAE4 295,000 0.00% $293.5K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $293.5K
WAL-MART STORES INC 931142CS0 270,000 0.00% $293.4K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $293.3K
FNMA 30YR UMBS SUPER 3140X5SR5 289,623 0.00% $293.3K
SEMPRA ENERGY 816851BM0 300,000 0.00% $293.3K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $293.2K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $293.2K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $293.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $293.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $293.1K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $293.1K
AETNA INC 00817YAF5 265,000 0.00% $293.1K
ONEOK INC 682680DC4 290,000 0.00% $293.1K
STATE STREET CORP 857477CX9 285,000 0.00% $293.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $293.0K
FNMA 20YR 31418BQM1 304,498 0.00% $293.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 300,000 0.00% $292.9K
TARGET CORPORATION 87612EBM7 300,000 0.00% $292.9K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $292.6K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $292.6K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $292.5K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $292.5K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $292.5K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 285,000 0.00% $292.4K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $292.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $292.4K
FNMA 30YR 3138WD2D2 306,386 0.00% $292.2K
AMGEN INC 031162CZ1 335,000 0.00% $292.2K
AMRIZE FINANCE US LLC 43475RAC0 285,000 0.00% $292.2K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $292.1K
PNC BANK NA (FXD) 69353RFZ6 290,000 0.00% $291.9K
FHLMC 15YR UMBS SUPER 3132CWHJ6 297,928 0.00% $291.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 315,000 0.00% $291.8K
FIFTH THIRD BANCORP 316773DD9 300,000 0.00% $291.7K
FS KKR CAPITAL CORP 302635AH0 300,000 0.00% $291.6K
HCA INC 404121AH8 290,000 0.00% $291.5K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $291.5K
EQUINOR ASA 29446MAC6 400,000 0.00% $291.5K
HSBC HOLDINGS PLC 404280DM8 270,000 0.00% $291.5K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $291.3K