Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 4901 - 5000 of 11539

  • US BANCORP

  • PHILIPPINES (REPUBLIC OF)

  • PROCTER & GAMBLE CO

  • FNMA 30YR UMBS

  • SYSCO CORPORATION

  • HOME DEPOT INC

  • INTERCONTINENTAL EXCHANGE INC

  • KINDER MORGAN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PAYPAL HOLDINGS INC

  • AUTOZONE INC

  • INDONESIA (REPUBLIC OF)

  • FS KKR CAPITAL CORP

  • FNMA 30YR UMBS

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • CSX CORP

  • COMCAST CORPORATION

  • FGOLD 30YR GIANT

  • STARBUCKS CORPORATION

  • HCA INC

  • FREEPORT-MCMORAN INC

  • SYNOVUS BANK

  • MERCK & CO INC

  • AMERISOURCEBERGEN CORPORATION

  • CSX CORP

  • ONEOK INC

  • NEVADA POWER COMPANY

  • KROGER CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXELON CORPORATION

  • AUTOZONE INC

  • COCA-COLA CO

  • AEP TEXAS INC

  • SOUTHERN COMPANY (THE)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • REALTY INCOME CORPORATION

  • TORONTO-DOMINION BANK/THE

  • M&T BANK CORPORATION

  • UNION ELECTRIC CO

  • FHLMC GOLD 30YR

  • TOTAL CAPITAL SA

  • FEDEX CORP

  • WESTPAC BANKING CORP

  • SPECTRA ENERGY PARTNERS LP

  • FGOLD 30YR GIANT

  • WELLS FARGO BANK NA

  • WASTE MANAGEMENT INC

  • GEORGIA POWER COMPANY

  • ROPER TECHNOLOGIES INC

  • BAT CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • AGILENT TECHNOLOGIES INC

  • GNMA2 30YR

  • RIO TINTO ALCAN INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GENERAL MOTORS CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMMONWEALTH EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • ABBVIE INC

  • SANOFI SA

  • FNMA 30YR

  • DOMINION ENERGY INC (NC 10)

  • BRITISH COLUMBIA PROVINCE OF

  • BPCE SA

  • PPG INDUSTRIES INC

  • GNMA2 30YR

  • ORACLE CORP

  • CITIGROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AUTOMATIC DATA PROCESSING INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • JPMORGAN CHASE & CO

  • MARATHON PETROLEUM CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS SUPER

  • HONEYWELL INTERNATIONAL INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • COMCAST CORPORATION

  • CONAGRA BRANDS INC

  • APPLE INC

  • FEDEX CORP

  • GNMA2 30YR

  • APPLE INC

  • GNMA2 30YR

  • APTIV PLC

  • SUN COMMUNITIES OPERATING LP

  • BARCLAYS PLC

  • ERP OPERATING LP

  • PFIZER INC

  • APPLE INC

  • EOG RESOURCES INC

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US BANCORP 91159HJT8 270,000 0.00% $276.4K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $276.4K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $276.3K
FNMA 30YR UMBS 31418DPL0 289,270 0.00% $276.3K
SYSCO CORPORATION 871829BF3 280,000 0.00% $276.2K
HOME DEPOT INC 437076CT7 300,000 0.00% $276.1K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 330,000 0.00% $276.1K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $276.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $276.0K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $276.0K
AUTOZONE INC 053332AZ5 280,000 0.00% $276.0K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $275.8K
FS KKR CAPITAL CORP 302635AH0 285,000 0.00% $275.8K
FNMA 30YR UMBS 31418ED80 290,313 0.00% $275.8K
FGOLD 30YR GIANT 3128MJVZ0 303,309 0.00% $275.8K
FGOLD 30YR GIANT 3128MJUK4 292,688 0.00% $275.7K
CSX CORP 126408GK3 250,000 0.00% $275.7K
COMCAST CORPORATION 20030NCN9 325,000 0.00% $275.7K
FGOLD 30YR GIANT 3128MJ3A6 294,838 0.00% $275.5K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $275.5K
HCA INC 404119CC1 310,000 0.00% $275.5K
FREEPORT-MCMORAN INC 35671DCH6 275,000 0.00% $275.5K
SYNOVUS BANK 87164DVJ6 270,000 0.00% $275.5K
MERCK & CO INC 58933YBN4 295,000 0.00% $275.3K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $275.2K
CSX CORP 126408GS6 250,000 0.00% $275.2K
ONEOK INC 682680CB7 275,000 0.00% $275.2K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $275.0K
KROGER CO 501044DG3 325,000 0.00% $274.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $274.9K
EXELON CORPORATION 30161NBN0 265,000 0.00% $274.9K
AUTOZONE INC 053332BG6 260,000 0.00% $274.8K
COCA-COLA CO 191216DK3 305,000 0.00% $274.7K
AEP TEXAS INC 00108WAP5 275,000 0.00% $274.7K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $274.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 265,000 0.00% $274.5K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $274.4K
TORONTO-DOMINION BANK/THE 89115KAB6 270,000 0.00% $274.4K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $274.4K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $274.4K
FHLMC GOLD 30YR 3132XTF45 293,567 0.00% $274.3K
TOTAL CAPITAL SA 89152UAH5 305,000 0.00% $304.3K
FEDEX CORP 31428XDW3 300,000 0.00% $274.3K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $274.1K
SPECTRA ENERGY PARTNERS LP 84756NAE9 270,000 0.00% $274.1K
FGOLD 30YR GIANT 3128MJXA3 282,771 0.00% $274.1K
WELLS FARGO BANK NA 92976GAG6 260,000 0.00% $274.1K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $274.1K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $273.9K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $273.9K
BAT CAPITAL CORP 05526DCC7 265,000 0.00% $273.9K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $273.8K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $273.8K
GNMA2 30YR 36202FHW9 281,630 0.00% $273.7K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $273.6K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $273.6K
GNMA2 30YR 36179VFQ8 295,526 0.00% $273.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 269,000 0.00% $273.5K
GENERAL MOTORS CO 37045VAT7 280,000 0.00% $273.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $273.3K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $273.3K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $273.2K
FNMA 30YR 31418CCW2 283,894 0.00% $273.2K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $273.2K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $273.1K
ABBVIE INC 00287YEA3 265,000 0.00% $273.1K
SANOFI SA 801060AD6 275,000 0.00% $273.1K
FNMA 30YR 3138MDZA3 287,751 0.00% $273.0K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $273.0K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $273.0K
BPCE SA 05578DAX0 275,000 0.00% $272.8K
PPG INDUSTRIES INC 693506BP1 275,000 0.00% $272.8K
GNMA2 30YR 36179WBW7 341,740 0.00% $272.8K
ORACLE CORP 68389XAW5 330,000 0.00% $272.7K
CITIGROUP INC 172967LU3 310,000 0.00% $272.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 330,000 0.00% $272.5K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $272.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $272.4K
JPMORGAN CHASE & CO 06423AAJ2 230,000 0.00% $272.2K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $272.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $272.0K
FNMA 30YR UMBS SUPER 3140X8XX0 279,301 0.00% $271.9K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $271.8K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 270,000 0.00% $271.8K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $271.7K
CONAGRA BRANDS INC 205887CE0 300,000 0.00% $271.7K
APPLE INC 037833EA4 475,000 0.00% $271.6K
FEDEX CORP 31428XDS2 325,000 0.00% $271.6K
GNMA2 30YR 36179UXS6 301,268 0.00% $271.6K
APPLE INC 037833CX6 275,000 0.00% $271.6K
GNMA2 30YR 36179R7K9 281,626 0.00% $271.6K
APTIV PLC 00217GAB9 295,000 0.00% $271.6K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $271.5K
BARCLAYS PLC 06738EBR5 300,000 0.00% $271.5K
ERP OPERATING LP 26884ABG7 275,000 0.00% $271.4K
PFIZER INC 717081EK5 325,000 0.00% $271.4K
APPLE INC 037833DQ0 400,000 0.00% $271.4K
EOG RESOURCES INC 26875PAW1 275,000 0.00% $271.4K
GNMA2 30YR 36179TV69 282,808 0.00% $271.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $271.2K