Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4701 - 4800 of 11539

  • KRAFT HEINZ FOODS CO

  • EQT CORP

  • BIOGEN INC

  • PROGRESS ENERGY INC

  • COREBRIDGE FINANCIAL INC

  • STATE STREET CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • HOME DEPOT INC

  • BROADCOM INC

  • UNITED PARCEL SERVICE INC

  • BROADCOM INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • SIMON PROPERTY GROUP LP

  • JBS USA LUX SA

  • SANTANDER UK GROUP HOLDINGS PLC

  • WORKDAY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • BANK OF NEW YORK MELLON CORP/THE

  • GILEAD SCIENCES INC

  • PEPSICO INC

  • TRUIST FINANCIAL CORP

  • WESTPAC BANKING CORP

  • CHEVRON CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • EXXON MOBIL CORP

  • MIZUHO FINANCIAL GROUP INC

  • VISA INC

  • MPLX LP

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • EATON CORPORATION

  • COREBRIDGE FINANCIAL INC

  • HUMANA INC

  • PHILIPPINES (REPUBLIC OF)

  • ERP OPERATING LP

  • ALLY FINANCIAL INC

  • APPLE INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WILLIAMS PARTNERS LP

  • BRISTOL-MYERS SQUIBB CO

  • T-MOBILE USA INC

  • MCDONALDS CORPORATION

  • HOME DEPOT INC

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • SALESFORCE.COM INC.

  • CONSTELLATION BRANDS INC

  • TRANSCANADA PIPELINES LTD

  • NOMURA HOLDINGS INC

  • WESTPAC BANKING CORP

  • BAT CAPITAL CORP

  • CDW LLC

  • ISRAEL (STATE OF)

  • PARKER HANNIFIN CORPORATION

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • INTERCONTINENTAL EXCHANGE INC

  • LOCKHEED MARTIN CORP

  • HOME DEPOT INC

  • LLOYDS BANKING GROUP PLC

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • RELX CAPITAL INC

  • HEALTHPEAK PROPERTIES INC

  • PROLOGIS LP

  • FGOLD 30YR GIANT

  • UNITEDHEALTH GROUP INC

  • ENERGY TRANSFER LP

  • NXP BV

  • MASTERCARD INC

  • WILLIAMS COMPANIES INC

  • KRAFT HEINZ FOODS CO

  • ALIBABA GROUP HOLDING LTD

  • PEPSICO INC

  • HONDA MOTOR CO LTD

  • ALTRIA GROUP INC

  • AMERICAN TOWER CORPORATION

  • ENERGY TRANSFER LP

  • FIFTH THIRD BANCORP

  • ORACLE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • T-MOBILE USA INC

  • EQUINOR ASA

  • AMGEN INC

  • GNMA2 30YR

  • EXPAND ENERGY CORP

  • EXPORT-IMPORT BANK OF KOREA

  • ENBRIDGE ENERGY PARTNERS LP

  • ASIAN DEVELOPMENT BANK

  • CHILE (REPUBLIC OF)

  • NATIONAL BANK OF CANADA

  • DUKE ENERGY CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ FOODS CO 50077LAZ9 330,000 0.00% $286.3K
EQT CORP 26884LAT6 280,000 0.00% $286.3K
BIOGEN INC 09062XAM5 270,000 0.00% $286.3K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $286.2K
COREBRIDGE FINANCIAL INC 21871XAP4 280,000 0.00% $286.2K
STATE STREET CORP 857477BG7 305,000 0.00% $286.2K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $286.1K
BANK OF NOVA SCOTIA 06418JAC5 270,000 0.00% $286.1K
FNMA 30YR 3140J5M30 296,586 0.00% $286.0K
HOME DEPOT INC 437076DK5 290,000 0.00% $286.0K
BROADCOM INC 11135FCC3 285,000 0.00% $285.8K
UNITED PARCEL SERVICE INC 911312CA2 310,000 0.00% $285.7K
BROADCOM INC 11135FCA7 285,000 0.00% $285.7K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $285.6K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $285.6K
JBS USA LUX SA 46590XAP1 320,000 0.00% $285.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $285.6K
WORKDAY INC 98138HAJ0 300,000 0.00% $285.6K
FORD MOTOR CREDIT COMPANY LLC 345397G31 280,000 0.00% $285.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $285.5K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 295,000 0.00% $285.5K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $285.5K
PEPSICO INC 713448EL8 300,000 0.00% $285.4K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $285.4K
WESTPAC BANKING CORP 961214FP3 255,000 0.00% $285.3K
CHEVRON CORP 166764CA6 415,000 0.00% $285.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 320,000 0.00% $285.2K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $285.1K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $285.1K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $285.1K
VISA INC 92826CAN2 330,000 0.00% $285.0K
MPLX LP 55336VBU3 285,000 0.00% $284.9K
BOEING CO 097023CJ2 315,000 0.00% $284.9K
FHLMC 15YR UMBS SUPER 3132CWHJ6 291,250 0.00% $284.7K
EATON CORPORATION 278062AE4 325,000 0.00% $284.7K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $284.7K
HUMANA INC 444859CB6 300,000 0.00% $284.7K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $284.7K
ERP OPERATING LP 26884ABM4 305,000 0.00% $284.6K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $284.6K
APPLE INC 037833DZ0 475,000 0.00% $284.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $284.5K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $284.5K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $284.4K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $284.3K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $284.1K
HOME DEPOT INC 437076BF8 325,000 0.00% $284.1K
MIZUHO FINANCIAL GROUP INC 60687YDD8 275,000 0.00% $284.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $284.0K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $284.0K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $283.8K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $283.7K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $283.7K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $283.6K
BAT CAPITAL CORP 05526DCB9 275,000 0.00% $283.6K
CDW LLC 12513GBJ7 305,000 0.00% $283.5K
ISRAEL (STATE OF) 46513JB59 380,000 0.00% $283.5K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $283.5K
GNMA2 30YR 36179SNV5 304,308 0.00% $283.5K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $283.4K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $283.4K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 385,000 0.00% $283.4K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $283.4K
HOME DEPOT INC 437076DD1 275,000 0.00% $283.3K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $283.3K
AFRICAN DEVELOPMENT BANK 008281BF3 280,000 0.00% $283.3K
FNMA 30YR 31417EJK8 298,514 0.00% $283.2K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $283.2K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $283.2K
PROLOGIS LP 74340XCF6 295,000 0.00% $283.1K
FGOLD 30YR GIANT 3128MJXS4 291,968 0.00% $283.0K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $283.0K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $282.9K
NXP BV 62954HBA5 315,000 0.00% $282.8K
MASTERCARD INC 57636QAU8 320,000 0.00% $282.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $282.8K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $282.7K
ALIBABA GROUP HOLDING LTD 01609WAU6 305,000 0.00% $282.7K
PEPSICO INC 713448FA1 325,000 0.00% $282.7K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $282.6K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $282.6K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $282.6K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $282.6K
FIFTH THIRD BANCORP 316773DD9 290,000 0.00% $282.5K
ORACLE CORPORATION 68389XDC6 295,000 0.00% $282.5K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $282.4K
FNMA 30YR 31417YV95 289,560 0.00% $282.4K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $282.3K
EQUINOR ASA 29446MAB8 285,000 0.00% $282.3K
AMGEN INC 031162DG2 355,000 0.00% $282.3K
GNMA2 30YR 36179VBH2 294,837 0.00% $282.3K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $282.3K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $282.2K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $282.2K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $282.1K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $281.9K
NATIONAL BANK OF CANADA 63307A3B9 280,000 0.00% $281.8K
DUKE ENERGY CORP 26441CBU8 315,000 0.00% $281.8K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $290.9K
GNMA2 30YR 36179TJW6 310,599 0.00% $281.6K