Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4801 - 4900 of 11539

  • DOW CHEMICAL COMPANY (THE)

  • HONDA MOTOR CO LTD

  • APPLIED MATERIALS INC

  • JOHN DEERE CAPITAL CORP

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • CATERPILLAR FINANCIAL SERVICES COR

  • NORTHROP GRUMMAN CORP

  • MICRON TECHNOLOGY INC

  • CONSTELLATION BRANDS INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • APPLOVIN CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • BARCLAYS PLC

  • ELEVANCE HEALTH INC

  • CAMPBELL SOUP COMPANY

  • VALE OVERSEAS LIMITED

  • CONSOLIDATED EDISON CO OF NEW YORK

  • AUTONATION INC

  • T-MOBILE USA INC

  • REPUBLIC OF CHILE

  • CITIZENS FINANCIAL GROUP INC

  • NOMURA HOLDINGS INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • ENBRIDGE INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • HONEYWELL INTERNATIONAL INC

  • ENTERGY CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • LLOYDS BANKING GROUP PLC

  • MCDONALDS CORPORATION

  • GEORGIA POWER COMPANY

  • AMGEN INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AIR LEASE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ADOBE INC

  • ENERGY TRANSFER OPERATING LP

  • DIAMONDBACK ENERGY INC

  • TOTALENERGIES CAPITAL SA

  • T-MOBILE USA INC

  • PHILLIPS 66 CO

  • GENERAL MOTORS FINANCIAL CO INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PHILLIPS 66

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTEL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • CITIBANK NA

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS

  • ZIONS BANCORPORATION NATIONAL ASSO

  • COMCAST CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • CONSTELLATION BRANDS INC

  • METLIFE INC

  • PRUDENTIAL FINANCIAL INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • EQUINOR ASA

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ARES STRATEGIC INCOME FUND

  • WILLIAMS COMPANIES INC

  • STATE STREET CORP

  • NUTRIEN LTD

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • GNMA2 30YR

  • GLOBAL PAYMENTS INC

  • SYNOPSYS INC

  • JOHN DEERE CAPITAL CORP

  • KRAFT HEINZ FOODS CO

  • EXPEDIA INC

  • PACCAR FINANCIAL CORP

  • MOTOROLA SOLUTIONS INC

  • GEORGIA POWER COMPANY

  • TYSON FOODS INC

  • GNMA2 30YR

  • S&P GLOBAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • INDONESIA (REPUBLIC OF)

  • WELLTOWER OP LLC

  • US BANCORP

  • METLIFE INC

  • PHILLIPS 66 CO

  • AMERICAN WATER CAPITAL CORP

  • SYNOPSYS INC

  • INTUIT INC.

  • HELMERICH AND PAYNE INC

  • TOYOTA MOTOR CREDIT CORP

  • FISERV INC

  • DUKE ENERGY CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • QUEST DIAGNOSTICS INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $281.6K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $281.5K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $281.5K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $281.5K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $281.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $281.5K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $281.3K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $281.3K
CONSTELLATION BRANDS INC 21036PAY4 285,000 0.00% $281.2K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $281.2K
APPLOVIN CORP 03831WAD0 275,000 0.00% $281.1K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 290,000 0.00% $281.1K
BARCLAYS PLC 06738EBP9 300,000 0.00% $281.1K
ELEVANCE HEALTH INC 28622HAC5 310,000 0.00% $280.8K
CAMPBELL SOUP COMPANY 134429BP3 275,000 0.00% $280.8K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $280.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $280.6K
AUTONATION INC 05329WAQ5 280,000 0.00% $280.5K
T-MOBILE USA INC 87264ADT9 275,000 0.00% $280.3K
REPUBLIC OF CHILE 168863BP2 345,000 0.00% $280.3K
CITIZENS FINANCIAL GROUP INC 174610AS4 305,000 0.00% $280.2K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $280.2K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $280.2K
FHLMC 20YR UMBS 3133KYUY3 329,853 0.00% $280.1K
GNMA2 30YR 36179UQ54 292,705 0.00% $280.1K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $280.0K
ENBRIDGE INC 29250NCD5 275,000 0.00% $279.8K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $279.8K
HONEYWELL INTERNATIONAL INC 438516CY0 275,000 0.00% $279.8K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $279.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $279.7K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $279.6K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $279.6K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $279.5K
AMGEN INC 031162DK3 315,000 0.00% $279.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $279.5K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $279.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 260,000 0.00% $279.4K
ADOBE INC 00724PAC3 285,000 0.00% $279.3K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $279.3K
DIAMONDBACK ENERGY INC 25278XAN9 290,000 0.00% $279.2K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $279.2K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $279.2K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $279.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $279.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 280,000 0.00% $279.1K
PHILLIPS 66 718546BA1 425,000 0.00% $279.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $279.0K
INTEL CORPORATION 458140AV2 360,000 0.00% $279.0K
FHLMC 30YR UMBS MIRROR 3131XX3V1 290,120 0.00% $279.0K
CITIBANK NA 17325FBC1 275,000 0.00% $279.0K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $278.9K
FNMA 15YR UMBS 31418DSL7 308,970 0.00% $278.9K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 300,000 0.00% $278.7K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $278.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $278.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $278.6K
FNMA 30YR 31416RGD9 285,733 0.00% $278.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $278.5K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $278.5K
METLIFE INC 59156RAJ7 250,000 0.00% $278.4K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $278.3K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $278.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $278.2K
FNMA 30YR 31417DG80 293,186 0.00% $278.2K
EQUINOR ASA 29446MAK8 300,000 0.00% $278.1K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $278.1K
ARES STRATEGIC INCOME FUND 04020EAG2 275,000 0.00% $278.0K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $277.9K
STATE STREET CORP 857477BN2 290,000 0.00% $277.9K
NUTRIEN LTD 67077MAX6 360,000 0.00% $277.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $277.8K
GNMA2 30YR 36179M5M8 295,816 0.00% $277.8K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $277.8K
SYNOPSYS INC 871607AB3 275,000 0.00% $277.7K
JOHN DEERE CAPITAL CORP 24422EXN4 270,000 0.00% $277.7K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $277.6K
EXPEDIA INC 30212PAP0 280,000 0.00% $277.6K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $277.6K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $277.6K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $277.5K
TYSON FOODS INC 902494BM4 265,000 0.00% $277.5K
GNMA2 30YR 36179RLP2 297,707 0.00% $277.3K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $277.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $277.3K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 265,000 0.00% $277.3K
INDONESIA (REPUBLIC OF) 455780DN3 275,000 0.00% $277.3K
WELLTOWER OP LLC 95041AAF5 275,000 0.00% $277.2K
US BANCORP 91159HJV3 270,000 0.00% $277.0K
METLIFE INC 59156RCC0 300,000 0.00% $276.9K
PHILLIPS 66 CO 718547AK8 290,000 0.00% $276.9K
AMERICAN WATER CAPITAL CORP 03040WBF1 270,000 0.00% $276.8K
SYNOPSYS INC 871607AA5 275,000 0.00% $276.8K
INTUIT INC. 46124HAD8 310,000 0.00% $276.7K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $276.6K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $276.6K
FISERV INC 337738BE7 270,000 0.00% $276.6K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $276.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $276.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $276.5K