Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 4901 - 5000 of 11220

  • BP CAPITAL MARKETS AMERICA INC

  • STRYKER CORPORATION

  • UNION PACIFIC CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CITIGROUP INC

  • CATERPILLAR FINL SERVICE

  • INTEL CORPORATION

  • BOEING CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EXELON GENERATION CO LLC

  • TRUIST FINANCIAL CORP

  • APPLE INC

  • CROWN CASTLE INC

  • UNITED TECHNOLOGIES CORPORATION

  • HESS CORPORATION

  • HUMANA INC

  • POTOMAC ELECTRIC POWER CO

  • AIR LEASE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • EQUINIX INC

  • DOMINION ENERGY INC (NC 10)

  • PFIZER INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BARCLAYS PLC

  • FHLMC 30YR UMBS MIRROR

  • WACHOVIA CORPORATION

  • SUMITOMO MITSUI FINL

  • MOTOROLA SOLUTIONS INC

  • MAREX GROUP PLC

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • MASCO CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • FNMA 30YR

  • ADOBE INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MARTIN MARIETTA MATERIALS INC

  • TRIMBLE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CHEVRON CORP

  • SEMPRA ENERGY

  • VIRGINIA ELECTRIC AND POWER CO

  • MCDONALDS CORPORATION

  • ENTERGY CORPORATION

  • FNMA 30YR UMBS

  • AMGEN INC

  • WELLTOWER INC

  • T-MOBILE USA INC

  • APTIV PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • WESTPAC BANKING CORP

  • FGOLD 20YR

  • NISOURCE INC

  • REALTY INCOME CORPORATION

  • KOREA (REPUBLIC OF)

  • FEDEX CORP

  • ENACT HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • KENVUE INC

  • FEDEX CORP

  • ANGLOGOLD ASHANTI LTD

  • ECOLAB INC

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • SOLVENTUM CORP

  • EMERSON ELECTRIC CO

  • ECOLAB INC

  • AMERICA MOVIL SAB DE CV

  • ENBRIDGE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CAMDEN PROPERTY TRUST

  • GLP CAPITAL LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TARGA RESOURCES CORP

  • GNMA2 30YR

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TAPESTRY INC

  • NATIONAL GRID PLC

  • HONEYWELL INTERNATIONAL INC

  • PROGRESSIVE CORPORATION (THE)

  • NXP BV

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUIFAX INC

  • TARGA RESOURCES CORP

  • PEPSICO INC

  • TORONTO-DOMINION BANK/THE

  • PUBLIC STORAGE

  • FORD MOTOR CREDIT COMPANY LLC

  • DOW CHEMICAL COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BP CAPITAL MARKETS AMERICA INC 10373QBN9 440,000 0.00% $269.2K
STRYKER CORPORATION 863667AY7 300,000 0.00% $269.2K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $269.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $269.1K
CITIGROUP INC 172967LU3 310,000 0.00% $269.0K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $269.0K
INTEL CORPORATION 458140AV2 360,000 0.00% $268.9K
BOEING CO 097023CQ6 375,000 0.00% $268.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 330,000 0.00% $268.7K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $268.7K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $268.6K
APPLE INC 037833EW6 280,000 0.00% $268.5K
CROWN CASTLE INC 22822VBA8 265,000 0.00% $268.5K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $268.3K
HESS CORPORATION 023551AJ3 233,000 0.00% $268.3K
HUMANA INC 444859BT8 275,000 0.00% $268.3K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $268.2K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $268.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 260,000 0.00% $268.2K
EQUINIX INC 29444UBS4 300,000 0.00% $268.2K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $268.2K
PFIZER INC 717081EK5 325,000 0.00% $267.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $267.8K
BARCLAYS PLC 06738ECT0 265,000 0.00% $267.6K
FHLMC 30YR UMBS MIRROR 3132ADPF9 267,456 0.00% $267.5K
WACHOVIA CORPORATION 337358BH7 260,000 0.00% $267.5K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $267.4K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $267.3K
MAREX GROUP PLC 566539AA0 260,000 0.00% $267.3K
GNMA 30YR 36178EDE6 295,620 0.00% $267.2K
FHLMC 30YR UMBS SUPER 3132DV3T0 305,620 0.00% $267.2K
FGOLD 30YR GIANT 3128M9YG1 278,219 0.00% $267.2K
MASCO CORPORATION 574599BP0 300,000 0.00% $266.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $266.9K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 265,000 0.00% $266.8K
FNMA 30YR 3140Q8DA0 290,019 0.00% $266.8K
ADOBE INC 00724PAF6 260,000 0.00% $266.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $266.7K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $266.6K
TRIMBLE INC 896239AE0 250,000 0.00% $266.4K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $266.4K
CHEVRON CORP 166764BX7 275,000 0.00% $266.4K
SEMPRA ENERGY 816851AP4 260,000 0.00% $266.3K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $266.2K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $266.2K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $266.1K
FNMA 30YR UMBS 31418D3J9 306,115 0.00% $266.1K
AMGEN INC 031162CZ1 310,000 0.00% $266.0K
WELLTOWER INC 95040QAD6 265,000 0.00% $266.0K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $266.0K
APTIV PLC 00217GAB9 295,000 0.00% $265.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $265.9K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $265.9K
FHLMC GOLD 30YR GIANT 31335AS33 283,904 0.00% $265.8K
FNMA 15YR UMBS 31418DLL4 282,363 0.00% $265.8K
WESTPAC BANKING CORP 961214EX7 300,000 0.00% $265.7K
FGOLD 20YR 3128P8EW7 280,987 0.00% $265.7K
NISOURCE INC 65473QBF9 320,000 0.00% $265.6K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $265.6K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $265.5K
FEDEX CORP 31428XCU8 325,000 0.00% $265.4K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $265.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $265.4K
FGOLD 30YR GIANT 3128MADC0 261,213 0.00% $265.3K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $265.2K
KENVUE INC 49177JAM4 275,000 0.00% $265.0K
FEDEX CORP 31428XCY0 300,000 0.00% $265.0K
ANGLOGOLD ASHANTI LTD 03512TAF8 275,000 0.00% $265.0K
ECOLAB INC 278865BF6 310,000 0.00% $264.9K
ARES CAPITAL CORPORATION 04010LBC6 300,000 0.00% $264.9K
HOME DEPOT INC 437076AV4 250,000 0.00% $264.9K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $264.8K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $264.8K
ECOLAB INC 278865BM1 305,000 0.00% $264.7K
AMERICA MOVIL SAB DE CV 02364WBJ3 285,000 0.00% $264.6K
ENBRIDGE INC 29250NCK9 260,000 0.00% $264.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 265,000 0.00% $264.4K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $264.4K
GLP CAPITAL LP 361841AL3 260,000 0.00% $264.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $264.3K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $264.1K
GNMA2 30YR 36179VQU7 289,236 0.00% $264.1K
GNMA2 30YR 3618N5ET2 275,417 0.00% $263.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 300,000 0.00% $263.9K
FNMA 30YR 3138WF4G8 276,936 0.00% $263.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 285,000 0.00% $263.8K
TAPESTRY INC 876030AA5 295,000 0.00% $263.8K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $263.8K
HONEYWELL INTERNATIONAL INC 438516AR7 250,000 0.00% $263.7K
PROGRESSIVE CORPORATION (THE) 743315AW3 275,000 0.00% $263.7K
NXP BV 62954HAJ7 300,000 0.00% $263.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 255,000 0.00% $263.7K
EQUIFAX INC 294429AT2 300,000 0.00% $263.6K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $263.3K
PEPSICO INC 713448EZ7 295,000 0.00% $263.3K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $263.3K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $263.2K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $263.2K
DOW CHEMICAL COMPANY (THE) 260543DH3 250,000 0.00% $263.2K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $263.2K