Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/18/25
Displaying 4801 - 4900 of 11335

  • AEP TEXAS INC

  • EVERSOURCE ENERGY

  • UNION PACIFIC CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • ANALOG DEVICES INC

  • METLIFE INC

  • NASDAQ INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • MERCK & CO INC

  • NUTRIEN LTD

  • ENTERGY CORPORATION

  • PHILLIPS 66 CO

  • LLOYDS BANKING GROUP PLC

  • MCDONALDS CORPORATION

  • T-MOBILE USA INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • VALE OVERSEAS LIMITED

  • AIR LEASE CORPORATION

  • INTEL CORPORATION

  • ROPER TECHNOLOGIES INC

  • GEORGIA POWER COMPANY

  • FNMA 30YR

  • S&P GLOBAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GENERAL MOTORS FINANCIAL CO INC

  • WILLIAMS COMPANIES INC

  • FLORIDA POWER & LIGHT CO

  • FGOLD 30YR GIANT

  • KINDER MORGAN INC

  • NATIONAL OILWELL VARCO INC.

  • ENERGY TRANSFER OPERATING LP

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • BP CAPITAL MARKETS AMERICA INC

  • PARKER HANNIFIN CORPORATION

  • PHILLIPS 66 CO

  • ARES STRATEGIC INCOME FUND

  • CITIBANK NA

  • CATERPILLAR FINANCIAL SERVICES COR

  • BOEING CO

  • TOYOTA MOTOR CREDIT CORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • ISRAEL (STATE OF)

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ADOBE INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • QUEST DIAGNOSTICS INCORPORATED

  • FGOLD 30YR GIANT

  • KROGER CO

  • NORTHROP GRUMMAN CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • CONSTELLATION BRANDS INC

  • FNMA 30YR UMBS

  • WELLTOWER OP LLC

  • SYNOPSYS INC

  • FNMA 30YR UMBS

  • EQUINOR ASA

  • PHILIPPINES (REPUBLIC OF)

  • PACCAR FINANCIAL CORP

  • GNMA2 30YR

  • US BANCORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CSX CORP

  • MOTOROLA SOLUTIONS INC

  • GLP CAPITAL LP

  • FNMA 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • HUNTINGTON NATIONAL BANK (THE)

  • ALLEGION US HOLDING CO INC

  • EXPEDIA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CSX CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FGOLD 30YR GIANT

  • M&T BANK CORPORATION

  • DUKE ENERGY CORP

  • AUTOZONE INC

  • STARBUCKS CORPORATION

  • WELLS FARGO BANK NA

  • FNMA 30YR

  • PROCTER & GAMBLE CO

  • EXELON CORPORATION

  • INDONESIA (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • UNITED TECHNOLOGIES CORPORATION

  • PAYPAL HOLDINGS INC

  • UNION PACIFIC CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • TOYOTA MOTOR CREDIT CORP

  • SYNOPSYS INC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • FHLMC GOLD 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AEP TEXAS INC 00108WAP5 280,000 0.00% $281.6K
EVERSOURCE ENERGY 30040WAL2 310,000 0.00% $281.5K
UNION PACIFIC CORPORATION 907818EM6 360,000 0.00% $281.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $281.3K
ANALOG DEVICES INC 032654AW5 375,000 0.00% $281.2K
METLIFE INC 59156RAJ7 250,000 0.00% $281.1K
NASDAQ INC 63111XAK7 265,000 0.00% $281.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $281.1K
MERCK & CO INC 58933YBN4 295,000 0.00% $281.0K
NUTRIEN LTD 67077MAX6 360,000 0.00% $281.0K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $280.9K
PHILLIPS 66 CO 718547AP7 315,000 0.00% $280.9K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $280.9K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $280.9K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $280.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $280.8K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $280.8K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $280.7K
INTEL CORPORATION 458140AV2 360,000 0.00% $280.7K
ROPER TECHNOLOGIES INC 776743AN6 295,000 0.00% $280.7K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $280.7K
FNMA 30YR 31417DG80 294,574 0.00% $280.6K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $280.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $280.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $280.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 270,000 0.00% $280.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $280.4K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $280.4K
FLORIDA POWER & LIGHT CO 341081FQ5 340,000 0.00% $280.3K
FGOLD 30YR GIANT 3128MJUK4 295,501 0.00% $280.3K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $280.3K
NATIONAL OILWELL VARCO INC. 637071AK7 355,000 0.00% $280.3K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $280.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $280.2K
FGOLD 30YR GIANT 3128MJXA3 287,067 0.00% $280.1K
FNMA 30YR UMBS 31418DRU8 300,598 0.00% $279.9K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 440,000 0.00% $279.9K
PARKER HANNIFIN CORPORATION 701094AS3 275,000 0.00% $279.9K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $279.8K
ARES STRATEGIC INCOME FUND 04020EAG2 275,000 0.00% $279.7K
CITIBANK NA 17325FBC1 275,000 0.00% $279.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $279.7K
BOEING CO 097023CQ6 375,000 0.00% $279.6K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $279.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $279.5K
ISRAEL (STATE OF) 46513JB59 380,000 0.00% $279.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 280,000 0.00% $279.4K
GNMA2 30YR 36202FHW9 285,719 0.00% $279.4K
FGOLD 30YR GIANT 3128MJ3A6 297,017 0.00% $279.2K
ADOBE INC 00724PAC3 285,000 0.00% $279.2K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $279.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $279.1K
FGOLD 30YR GIANT 3128MJVZ0 305,370 0.00% $279.1K
KROGER CO 501044DG3 325,000 0.00% $279.1K
NORTHROP GRUMMAN CORP 666807CJ9 300,000 0.00% $279.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $279.1K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $279.0K
FNMA 30YR UMBS 31418DPL0 290,040 0.00% $279.0K
WELLTOWER OP LLC 95041AAF5 275,000 0.00% $278.9K
SYNOPSYS INC 871607AB3 275,000 0.00% $278.9K
FNMA 30YR UMBS 31418ED80 292,118 0.00% $278.8K
EQUINOR ASA 29446MAK8 300,000 0.00% $278.8K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $278.8K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $278.8K
GNMA2 30YR 36179VFQ8 298,165 0.00% $278.7K
US BANCORP 91159HJV3 270,000 0.00% $278.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 330,000 0.00% $278.6K
CSX CORP 126408GK3 250,000 0.00% $278.6K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $278.5K
GLP CAPITAL LP 361841AS8 255,000 0.00% $278.4K
FNMA 15YR UMBS 31418EX88 269,257 0.00% $278.3K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 430,000 0.00% $278.3K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 275,000 0.00% $278.2K
ALLEGION US HOLDING CO INC 01748TAC5 265,000 0.00% $278.2K
EXPEDIA INC 30212PAP0 280,000 0.00% $278.1K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 380,000 0.00% $278.0K
CSX CORP 126408GS6 250,000 0.00% $277.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $277.9K
US BANCORP 91159HJT8 270,000 0.00% $277.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $277.8K
FGOLD 30YR GIANT 3128MJMW7 274,387 0.00% $277.8K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $277.8K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $277.6K
AUTOZONE INC 053332AZ5 280,000 0.00% $277.6K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $277.6K
WELLS FARGO BANK NA 92976GAG6 260,000 0.00% $277.5K
FNMA 30YR 31418CCW2 286,713 0.00% $277.4K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $277.4K
EXELON CORPORATION 30161NBN0 265,000 0.00% $277.3K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $277.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 260,000 0.00% $277.2K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $277.2K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $277.2K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $277.1K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $277.1K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $277.1K
SYNOPSYS INC 871607AA5 275,000 0.00% $277.0K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 300,000 0.00% $276.8K
FHLMC GOLD 30YR 3132XTF45 294,326 0.00% $276.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $276.7K