Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4701 - 4800 of 11335

  • F.N.B CORP

  • BROADCOM INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • PHILIPPINES (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • COMCAST CORPORATION

  • DUKE ENERGY CORP

  • FNMA 30YR

  • VISA INC

  • APPLE INC

  • ERP OPERATING LP

  • HOME DEPOT INC

  • CHILE (REPUBLIC OF)

  • SIMON PROPERTY GROUP LP

  • LLOYDS BANKING GROUP PLC

  • MCDONALDS CORPORATION

  • APPLIED MATERIALS INC

  • GNMA2 30YR

  • PHILLIPS 66

  • MIZUHO FINANCIAL GROUP INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • APPLE INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • HEALTHPEAK PROPERTIES INC

  • GLOBAL PAYMENTS INC

  • T-MOBILE USA INC

  • ENBRIDGE INC

  • APPLOVIN CORP

  • ENBRIDGE ENERGY PARTNERS LP

  • TRUIST FINANCIAL CORP

  • ONCOR ELECTRIC DELIVERY CO.

  • RELX CAPITAL INC

  • TRUIST FINANCIAL CORP

  • THERMO FISHER SCIENTIFIC INC

  • SYSCO CORPORATION

  • ENERGY TRANSFER LP

  • HOME DEPOT INC

  • AMGEN INC

  • GILEAD SCIENCES INC

  • EXPAND ENERGY CORP

  • WILLIAMS COMPANIES INC

  • FNMA 15YR UMBS

  • TRANSCANADA PIPELINES LTD

  • BRISTOL-MYERS SQUIBB CO

  • CAMPBELL SOUP COMPANY

  • MASTERCARD INC

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • NXP BV

  • NOMURA HOLDINGS INC

  • CAMPBELL SOUP COMPANY

  • MICRON TECHNOLOGY INC

  • PRUDENTIAL FINANCIAL INC

  • T-MOBILE USA INC

  • EQUINOR ASA

  • APPLE INC

  • METLIFE INC

  • COMCAST CORPORATION

  • GLP CAPITAL LP

  • AFRICAN DEVELOPMENT BANK

  • HCA INC

  • CONSTELLATION BRANDS INC

  • UNITED PARCEL SERVICE INC

  • PNC BANK NATIONAL ASSOCIATION

  • NATIONAL BANK OF CANADA

  • HUMANA INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • AUTONATION INC

  • PENTAIR FINANCE SA

  • CATERPILLAR FINANCIAL SERVICES COR

  • KRAFT HEINZ FOODS CO

  • EXPORT-IMPORT BANK OF KOREA

  • ARTHUR J GALLAGHER & CO

  • INTERCONTINENTAL EXCHANGE INC

  • ALIBABA GROUP HOLDING LTD

  • FHLMC 20YR UMBS

  • INTUIT INC.

  • GEORGIA POWER COMPANY

  • SALESFORCE.COM INC.

  • COMCAST CORPORATION

  • HONDA MOTOR CO LTD

  • DELL INTERNATIONAL LLC / EMC CORP

  • GNMA2 30YR

  • 3M CO

  • BARCLAYS PLC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • JOHN DEERE CAPITAL CORP

  • CONSTELLATION BRANDS INC

  • ASIAN DEVELOPMENT BANK

  • ARAB PETROLEUM INVESTMENTS CORP

  • HOME DEPOT INC

  • CAPITAL ONE NA

  • NOMURA HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
F.N.B CORP 302520AD3 280,000 0.00% $286.3K
BROADCOM INC 11135FCA7 285,000 0.00% $286.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $286.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $286.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $286.1K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $285.8K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $285.8K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $285.8K
DUKE ENERGY CORP 26441CBW4 280,000 0.00% $285.7K
FNMA 30YR 31417EJK8 299,829 0.00% $285.6K
VISA INC 92826CAN2 330,000 0.00% $285.6K
APPLE INC 037833DD9 350,000 0.00% $285.5K
ERP OPERATING LP 26884ABM4 305,000 0.00% $285.5K
HOME DEPOT INC 437076DD1 275,000 0.00% $285.5K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $285.5K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $285.4K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $285.4K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $285.3K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $285.3K
GNMA2 30YR 36179UQ54 296,512 0.00% $285.3K
PHILLIPS 66 718546BA1 425,000 0.00% $285.3K
MIZUHO FINANCIAL GROUP INC 60687YDD8 275,000 0.00% $285.3K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 280,000 0.00% $285.3K
APPLE INC 037833EL0 460,000 0.00% $285.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $285.2K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $285.2K
GNMA2 30YR 36179Y5J9 291,190 0.00% $285.2K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $285.2K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $285.2K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $285.1K
ENBRIDGE INC 29250NCD5 275,000 0.00% $285.1K
APPLOVIN CORP 03831WAD0 275,000 0.00% $284.9K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $284.9K
TRUIST FINANCIAL CORP 89788NAA8 285,000 0.00% $284.9K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $284.9K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $284.8K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $284.8K
THERMO FISHER SCIENTIFIC INC 883556CL4 320,000 0.00% $284.8K
SYSCO CORPORATION 871829BU0 275,000 0.00% $284.8K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $284.6K
HOME DEPOT INC 437076CT7 300,000 0.00% $284.6K
AMGEN INC 031162DK3 315,000 0.00% $284.6K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $284.6K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $284.4K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $284.4K
FNMA 15YR UMBS 31418DSL7 312,987 0.00% $284.4K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $284.3K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $284.3K
CAMPBELL SOUP COMPANY 134429BK4 425,000 0.00% $284.3K
MASTERCARD INC 57636QAU8 320,000 0.00% $284.2K
FNMA 30YR 31416RGD9 288,369 0.00% $284.2K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $284.1K
NXP BV 62954HBA5 315,000 0.00% $284.1K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $284.1K
CAMPBELL SOUP COMPANY 134429BP3 275,000 0.00% $284.1K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $283.7K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $283.7K
T-MOBILE USA INC 87264ADT9 275,000 0.00% $283.6K
EQUINOR ASA 29446MAB8 285,000 0.00% $283.6K
APPLE INC 037833EA4 475,000 0.00% $283.6K
METLIFE INC 59156RCC0 300,000 0.00% $283.6K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $283.6K
GLP CAPITAL LP 361841AK5 275,000 0.00% $283.6K
AFRICAN DEVELOPMENT BANK 008281BF3 280,000 0.00% $283.5K
HCA INC 404121AK1 275,000 0.00% $283.4K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $283.4K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $283.3K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 300,000 0.00% $283.2K
NATIONAL BANK OF CANADA 63307A3B9 280,000 0.00% $283.2K
HUMANA INC 444859BR2 330,000 0.00% $283.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $283.0K
GNMA2 30YR 36179M5M8 298,172 0.00% $282.9K
AUTONATION INC 05329WAQ5 280,000 0.00% $282.7K
PENTAIR FINANCE SA 709629AR0 280,000 0.00% $282.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $282.7K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $282.7K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $282.7K
ARTHUR J GALLAGHER & CO 04316JAD1 270,000 0.00% $282.7K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $282.6K
ALIBABA GROUP HOLDING LTD 01609WAU6 305,000 0.00% $282.6K
FHLMC 20YR UMBS 3133KYUY3 332,118 0.00% $282.6K
INTUIT INC. 46124HAD8 315,000 0.00% $282.5K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $282.5K
SALESFORCE.COM INC. 79466LAH7 300,000 0.00% $282.4K
COMCAST CORPORATION 20030NCK5 355,000 0.00% $282.4K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $282.3K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $282.3K
GNMA2 30YR 36179RLP2 300,193 0.00% $282.3K
3M CO 88579YBN0 295,000 0.00% $282.2K
BARCLAYS PLC 06738EBP9 300,000 0.00% $282.1K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 300,000 0.00% $282.1K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $282.0K
CONSTELLATION BRANDS INC 21036PAY4 285,000 0.00% $282.0K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $282.0K
ARAB PETROLEUM INVESTMENTS CORP 03845EAC6 290,000 0.00% $282.0K
HOME DEPOT INC 437076CG5 475,000 0.00% $282.0K
CAPITAL ONE NA 25466AAR2 300,000 0.00% $281.9K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $281.8K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $281.7K
FHLMC 30YR UMBS MIRROR 3131XX3V1 290,951 0.00% $281.6K