Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4601 - 4700 of 11539

  • PNC BANK NA (FXD)

  • EXTRA SPACE STORAGE LP

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • STATE STREET CORP

  • AMRIZE FINANCE US LLC

  • EXXONMOBIL OIL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • AIR PRODUCTS AND CHEMICALS INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • WALT DISNEY CO

  • ROPER TECHNOLOGIES INC

  • BANK ONE CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • AMGEN INC

  • FGOLD 30YR

  • FNMA 20YR UMBS

  • BAT CAPITAL CORP

  • ONEOK INC

  • HCA INC

  • REGAL REXNORD CORP

  • COMCAST CORPORATION

  • AETNA INC

  • JOHNSON & JOHNSON

  • GOLDMAN SACHS GROUP INC

  • ALLY FINANCIAL INC

  • WELLTOWER INC

  • FNMA 20YR

  • FNMA 30YR

  • WALT DISNEY CO

  • GENERAL MOTORS FINANCIAL CO INC

  • PROCTER & GAMBLE CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PERU (REPUBLIC OF)

  • CITIGROUP INC

  • INTEL CORPORATION

  • MPLX LP

  • FNMA 30YR

  • NUTRIEN LTD

  • GOLDMAN SACHS CAPITAL I

  • TORONTO-DOMINION BANK/THE

  • PHILIPPINES (REPUBLIC OF)

  • JPMBB_15-C33

  • MYLAN INC

  • BUNGE LIMITED FINANCE CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BANK OF NOVA SCOTIA

  • BROADCOM INC

  • UNION PACIFIC CORPORATION

  • ALBERTA ENERGY CO LTD

  • JOHNSON & JOHNSON

  • BANK OF MONTREAL

  • HP INC

  • NEWMONT MINING CORP

  • FNMA 20YR

  • AMAZON.COM INC

  • DOLLAR GENERAL CORPORATION

  • FNMA 15YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WACHOVIA CORPORATION

  • CVS HEALTH CORP

  • ONEOK INC

  • HOME DEPOT INC

  • TEXTRON INC

  • GNMA2 30YR

  • CATERPILLAR INC

  • INDONESIA (REPUBLIC OF)

  • PRUDENTIAL PLC

  • ELEVANCE HEALTH INC

  • EVERSOURCE ENERGY

  • CITIGROUP INC

  • STATE STREET CORP

  • REALTY INCOME CORPORATION

  • HUNTINGTON NATIONAL BANK (THE)

  • HALLIBURTON COMPANY

  • ASCENSION HEALTH ALLIANCE

  • FNMA 20YR UMBS

  • ATMOS ENERGY CORPORATION

  • PROLOGIS LP

  • PAYPAL HOLDINGS INC

  • DUKE ENERGY CORP

  • EMBRAER NETHERLANDS FINANCE BV

  • PHILLIPS 66 CO (NC5.25)

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR UMBS SUPER

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UBER TECHNOLOGIES INC

  • NORTHROP GRUMMAN CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • EVERSOURCE ENERGY

  • RABOBANK NEDERLAND

  • COCA-COLA FEMSA SAB DE CV

  • VERIZON COMMUNICATIONS INC

  • AMEREN CORPORATION

  • HYATT HOTELS CORP

  • HONEYWELL INTERNATIONAL INC

  • CONAGRA BRANDS INC

  • BECTON DICKINSON AND COMPANY

  • APPLE INC

  • INTERCONTINENTAL EXCHANGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC BANK NA (FXD) 69353RFZ6 290,000 0.00% $291.4K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $291.3K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $291.3K
FNMA 30YR 31417ECP4 316,694 0.00% $291.2K
STATE STREET CORP 857477CX9 285,000 0.00% $291.2K
AMRIZE FINANCE US LLC 43475RAC0 285,000 0.00% $291.1K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $291.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $291.1K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $291.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $291.0K
WALT DISNEY CO 25468PDV5 295,000 0.00% $290.9K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $290.9K
BANK ONE CORPORATION 059438AK7 275,000 0.00% $290.8K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $290.7K
AMGEN INC 031162CZ1 335,000 0.00% $290.7K
FGOLD 30YR 312944TS0 297,580 0.00% $290.6K
FNMA 20YR UMBS 31418DW73 321,293 0.00% $290.6K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $290.5K
ONEOK INC 682680DC4 290,000 0.00% $290.4K
HCA INC 404119BY4 300,000 0.00% $290.4K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $290.3K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $290.2K
AETNA INC 00817YAF5 265,000 0.00% $290.2K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $290.2K
GOLDMAN SACHS GROUP INC 38143YAC7 265,000 0.00% $290.2K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $290.2K
WELLTOWER INC 42217KAX4 260,000 0.00% $290.0K
FNMA 20YR 31418B6J0 303,380 0.00% $289.8K
FNMA 30YR 3138WD2D2 305,206 0.00% $289.7K
WALT DISNEY CO 254687FW1 300,000 0.00% $289.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $289.6K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $289.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $289.3K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $289.2K
CITIGROUP INC 172967FX4 275,000 0.00% $289.2K
INTEL CORPORATION 458140BT6 310,000 0.00% $289.1K
MPLX LP 55336VCD0 290,000 0.00% $289.1K
FNMA 30YR 31418C2E3 286,060 0.00% $289.1K
NUTRIEN LTD 67077MAT5 290,000 0.00% $289.1K
GOLDMAN SACHS CAPITAL I 38143VAA7 270,000 0.00% $288.9K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $288.9K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $288.9K
JPMBB_15-C33 46645JAD4 289,572 0.00% $288.8K
MYLAN INC 628530BK2 290,000 0.00% $288.6K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $288.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $288.6K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $288.5K
BROADCOM INC 11135FCW9 290,000 0.00% $288.5K
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $288.5K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $288.4K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $288.4K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $288.3K
HP INC 40434LAM7 285,000 0.00% $288.3K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $288.3K
FNMA 20YR 31418BQM1 300,024 0.00% $288.2K
AMAZON.COM INC 023135BR6 300,000 0.00% $288.2K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $288.1K
FNMA 15YR 3140J7UA1 292,504 0.00% $288.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 295,000 0.00% $287.9K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $287.9K
CVS HEALTH CORP 126650EA4 295,000 0.00% $287.9K
ONEOK INC 682680AV5 325,000 0.00% $287.7K
HOME DEPOT INC 437076BS0 360,000 0.00% $287.7K
TEXTRON INC 883203BX8 290,000 0.00% $287.7K
GNMA2 30YR 36179NLE6 296,147 0.00% $287.7K
CATERPILLAR INC 149123BS9 285,000 0.00% $287.7K
INDONESIA (REPUBLIC OF) 455780DQ6 285,000 0.00% $287.6K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $287.6K
ELEVANCE HEALTH INC 036752BK8 290,000 0.00% $287.5K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $287.5K
CITIGROUP INC 172967BL4 260,000 0.00% $287.5K
STATE STREET CORP 857477BT9 320,000 0.00% $287.5K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $287.5K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 320,000 0.00% $322.7K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $287.3K
ASCENSION HEALTH ALLIANCE 04351LAB6 350,000 0.00% $287.3K
FNMA 20YR UMBS 31418DZ88 321,545 0.00% $287.3K
ATMOS ENERGY CORPORATION 049560AT2 330,000 0.00% $287.3K
PROLOGIS LP 74340XCK5 300,000 0.00% $287.3K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $287.2K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $287.2K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 290,000 0.00% $287.2K
PHILLIPS 66 CO (NC5.25) 718547AZ5 290,000 0.00% $287.1K
SHELL INTERNATIONAL FINANCE BV 822582CE0 420,000 0.00% $287.1K
FNMA 30YR UMBS SUPER 3140X5SR5 287,125 0.00% $287.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $287.0K
UBER TECHNOLOGIES INC 90353TAT7 290,000 0.00% $287.0K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $286.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $286.9K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $286.9K
RABOBANK NEDERLAND 21684AAD8 300,000 0.00% $286.8K
COCA-COLA FEMSA SAB DE CV 191241AH1 305,000 0.00% $286.6K
VERIZON COMMUNICATIONS INC 92343VDV3 295,000 0.00% $286.5K
AMEREN CORPORATION 023608AJ1 300,000 0.00% $286.5K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $286.5K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $286.5K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $286.4K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $286.4K
APPLE INC 037833ER7 360,000 0.00% $286.3K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $286.3K