Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4501 - 4600 of 11539

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INTEL CORPORATION

  • ILLINOIS TOOL WORKS INC

  • JOHNSON & JOHNSON

  • ENERGY TRANSFER PARTNERS LP

  • XCEL ENERGY INC

  • KOREA DEVELOPMENT BANK

  • PROCTER & GAMBLE CO

  • ECOLAB INC

  • EXPORT-IMPORT BANK OF KOREA

  • DEVON ENERGY CORPORATION

  • REPUBLIC SERVICES INC

  • CROWN CASTLE INTERNATIONAL CORP

  • BROWN & BROWN INC

  • CVS HEALTH CORP

  • AMERICAN TOWER CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • NVIDIA CORPORATION

  • CSX CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • LOWES COMPANIES INC

  • PNC BANK NATIONAL ASSOCIATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GNMA 30YR

  • BOARDWALK PIPELINES LP

  • DELTA AIR LINES INC

  • MIDAMERICAN ENERGY COMPANY

  • FISERV INC

  • AMPHENOL CORPORATION

  • FNMA 20YR UMBS

  • UNITED PARCEL SERVICE INC

  • STORE CAPITAL CORP

  • CHEVRON USA INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AMERICAN HONDA FINANCE CORPORATION

  • EL PASO CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MORGAN STANLEY

  • SANDS CHINA LTD

  • STATE STREET CORP

  • FHLMC 15YR UMBS SUPER

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • GENERAL MOTORS CO

  • FISERV INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 20YR

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • L3HARRIS TECHNOLOGIES INC

  • SEMPRA ENERGY

  • HP INC

  • BOEING CO

  • PHILIPPINES (REPUBLIC OF)

  • BLACKSTONE PRIVATE CREDIT FUND

  • EATON CORPORATION

  • MICHIGAN FIN AUTH REV

  • DUKE ENERGY FLORIDA LLC

  • GENERAL DYNAMICS CORPORATION

  • DELTA AIR LINES INC

  • MCDONALDS CORPORATION

  • ADOBE INC

  • 3M CO

  • APPLE INC

  • SEMPRA ENERGY

  • AEGON NV

  • SANTANDER UK GROUP HOLDINGS PLC

  • TARGET CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BOEING CO

  • APPLE INC

  • BLACKROCK FUNDING INC

  • VODAFONE GROUP PLC

  • MIZUHO FINANCIAL GROUP INC

  • FIFTH THIRD BANCORP

  • UNITED HEALTHCARE CORP

  • HARTFORD FINANCIAL SERVICES GROUP

  • BECTON DICKINSON AND COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • HSBC BANK USA

  • PROGRESSIVE CORPORATION (THE)

  • MARVELL TECHNOLOGY INC

  • NATWEST GROUP PLC

  • LOCKHEED MARTIN CORPORATION

  • CONOCOPHILLIPS CO

  • BAKER HUGHES INCORPORATED

  • PROCTER & GAMBLE CO

  • CIGNA CORP

  • COMCAST CORPORATION

  • LYB INTERNATIONAL FINANCE BV

  • GENERAL MOTORS FINANCIAL CO INC

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • FORD MOTOR COMPANY

  • AMERICAN TOWER CORPORATION

  • SANDS CHINA LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • ZOETIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $297.0K
INTEL CORPORATION 458140CF5 290,000 0.00% $297.0K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $297.0K
JOHNSON & JOHNSON 478160CE2 300,000 0.00% $296.9K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 300,000 0.00% $296.8K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $296.8K
KOREA DEVELOPMENT BANK 500630EK0 300,000 0.00% $296.8K
PROCTER & GAMBLE CO 742718DF3 275,000 0.00% $296.7K
ECOLAB INC 278865AV2 300,000 0.00% $296.7K
EXPORT-IMPORT BANK OF KOREA 302154EM7 300,000 0.00% $296.7K
DEVON ENERGY CORPORATION 25179MBG7 300,000 0.00% $296.6K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $296.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $296.4K
BROWN & BROWN INC 115236AM3 340,000 0.00% $347.5K
CVS HEALTH CORP 126650EF3 295,000 0.00% $296.3K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $296.1K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $296.1K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $296.1K
CSX CORP 126408HV8 345,000 0.00% $296.1K
FORD MOTOR CREDIT COMPANY LLC 345397E25 320,000 0.00% $326.7K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $296.0K
GNMA2 30YR 36179NNC8 297,255 0.00% $296.0K
COMCAST CORPORATION 20030NBU4 420,000 0.00% $296.0K
LOWES COMPANIES INC 548661EN3 300,000 0.00% $296.0K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $295.9K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $295.8K
GNMA 30YR 3620AGP33 295,334 0.00% $295.7K
BOARDWALK PIPELINES LP 096630AF5 295,000 0.00% $295.7K
DELTA AIR LINES INC 247361A32 290,000 0.00% $295.7K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $295.6K
FISERV INC 337738BK3 290,000 0.00% $295.6K
AMPHENOL CORPORATION 032095AZ4 300,000 0.00% $295.6K
FNMA 20YR UMBS 31418DZG0 350,043 0.00% $295.6K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $295.5K
STORE CAPITAL CORP 862121AA8 295,000 0.00% $295.4K
CHEVRON USA INC 166756AL0 310,000 0.00% $295.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 310,000 0.00% $295.3K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $295.2K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $295.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 290,000 0.00% $295.2K
MORGAN STANLEY 61744YAR9 365,000 0.00% $341.9K
SANDS CHINA LTD 80007RAL9 300,000 0.00% $295.0K
STATE STREET CORP 857477BP7 330,000 0.00% $295.0K
FHLMC 15YR UMBS SUPER 3132D54K5 311,485 0.00% $295.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 300,000 0.00% $294.9K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $294.9K
FISERV INC 337738BP2 300,000 0.00% $294.8K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $294.8K
FNMA 20YR 31418CDJ0 309,203 0.00% $294.8K
FNMA 30YR 3138W9GT1 308,972 0.00% $294.7K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $294.5K
L3HARRIS TECHNOLOGIES INC 502431AU3 285,000 0.00% $294.5K
SEMPRA ENERGY 816851BH1 345,000 0.00% $294.5K
HP INC 40434LAB1 300,000 0.00% $294.5K
BOEING CO 097023CM5 300,000 0.00% $294.4K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $294.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $294.4K
EATON CORPORATION 278062AH7 300,000 0.00% $294.2K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $294.1K
DUKE ENERGY FLORIDA LLC 26444HAE1 295,000 0.00% $294.0K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $293.9K
DELTA AIR LINES INC 247361A24 290,000 0.00% $293.9K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $293.8K
ADOBE INC 00724PAE9 290,000 0.00% $293.8K
3M CO 88579YAY7 300,000 0.00% $293.7K
APPLE INC 037833DG2 369,000 0.00% $293.6K
SEMPRA ENERGY 816851BM0 300,000 0.00% $293.6K
AEGON NV 007924AJ2 290,000 0.00% $293.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $293.4K
TARGET CORPORATION 87612EBM7 300,000 0.00% $293.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $293.4K
BOEING CO 097023CQ6 400,000 0.00% $293.4K
APPLE INC 037833EN6 300,000 0.00% $293.2K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $293.2K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $293.1K
MIZUHO FINANCIAL GROUP INC 60687YBU2 330,000 0.00% $293.1K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $293.0K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $293.0K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $292.9K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $292.9K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 290,000 0.00% $292.8K
HSBC BANK USA 4042Q1AD9 250,000 0.00% $292.8K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $292.7K
MARVELL TECHNOLOGY INC 573874AF1 305,000 0.00% $292.6K
NATWEST GROUP PLC 639057AB4 320,000 0.00% $292.4K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $292.4K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $292.4K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $292.3K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $292.3K
CIGNA CORP 125523CQ1 425,000 0.00% $292.2K
COMCAST CORPORATION 20030NAM3 265,000 0.00% $292.2K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $292.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $291.9K
FHLMC 30YR UMBS MIRROR 3132A5CN3 310,141 0.00% $291.8K
BANK OF AMERICA CORP 06051GJM2 455,000 0.00% $291.8K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $291.7K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $291.7K
SANDS CHINA LTD 80007RAN5 300,000 0.00% $291.6K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 320,000 0.00% $291.5K
ZOETIS INC 98978VAV5 275,000 0.00% $291.5K