Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5001 - 5100 of 11220

  • JOHN DEERE CAPITAL CORP

  • CONCENTRIX CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • KENVUE INC

  • LOS ANGELES CALIF WTR PWR REV

  • GNMA2 30YR

  • VODAFONE GROUP PLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • GNMA2 30YR

  • WELLPOINT INC

  • HONEYWELL INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PEPSICO SINGAPORE FINANCING I PTE

  • VERIZON COMMUNICATIONS INC

  • REALTY INCOME CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • CONSTELLATION BRANDS INC

  • ELI LILLY AND COMPANY

  • COMCAST CORPORATION

  • INGERSOLL RAND INC

  • DOMINION ENERGY INC

  • FGOLD 30YR

  • WELLS FARGO & COMPANY

  • APPLE INC

  • AON NORTH AMERICA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • NXP BV

  • PFIZER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DOMINION ENERGY INC (NC5.5)

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AMERICAN INTERNATIONAL GROUP INC

  • CINTAS CORPORATION NO 2

  • ALLY FINANCIAL INC

  • AMPHENOL CORPORATION

  • RYDER SYSTEM INC

  • MPLX LP

  • HUMANA INC

  • US BANCORP

  • AMERICAN HONDA FINANCE CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • STRYKER CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KELLOGG COMPANY

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BERKSHIRE HATHAWAY ENERGY CO

  • MARSH & MCLENNAN COMPANIES INC

  • FHMS_K054

  • GEORGIA POWER COMPANY

  • HUNTINGTON NATIONAL BANK (THE)

  • CROWN CASTLE INTERNATIONAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • HUMANA INC

  • FHLMC 15YR UMBS SUPER

  • WASTE MANAGEMENT INC

  • BROADCOM INC

  • PFIZER INC

  • EXPORT-IMPORT BANK OF KOREA

  • UDR INC

  • TYSON FOODS INC

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • BROWN-FORMAN CORPORATION

  • PCG_22-1

  • CANADIAN PACIFIC RAILWAY COMPANY

  • METLIFE INC

  • SONOCO PRODUCTS COMPANY

  • GATX CORPORATION

  • NEW YORK NY MUN FIN AUTH WTR

  • OCCIDENTAL PETROLEUM CORPORATION

  • GENUINE PARTS COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PROLOGIS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOCKHEED MARTIN CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • CONOCOPHILLIPS CO

  • METROPOLITAN TRANSN AUTH N Y REV F

  • FNMA 30YR

  • ANALOG DEVICES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AGREE LIMITED PARTNERSHIP

  • MERCK & CO INC

  • INTEL CORPORATION

  • ROYALTY PHARMA PLC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • MID-AMERICA APARTMENTS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TRAVELERS CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • AGILENT TECHNOLOGIES INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • ROYAL CARIBBEAN CRUISES LTD

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $263.1K
CONCENTRIX CORP 20602DAB7 250,000 0.00% $263.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 410,000 0.00% $263.0K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 287,160 0.00% $263.0K
KENVUE INC 49177JAH5 255,000 0.00% $262.9K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $262.8K
GNMA2 30YR 36179ME30 282,162 0.00% $262.7K
VODAFONE GROUP PLC 92857WBS8 300,000 0.00% $262.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 270,000 0.00% $262.7K
GNMA2 30YR 36179MCZ1 282,127 0.00% $262.7K
WELLPOINT INC 94973VBB2 300,000 0.00% $262.7K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $262.7K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $262.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $262.7K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 260,000 0.00% $262.7K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $262.6K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $262.6K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $262.5K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $262.5K
ELI LILLY AND COMPANY 532457CH9 290,000 0.00% $262.5K
COMCAST CORPORATION 20030NAF8 250,000 0.00% $262.4K
INGERSOLL RAND INC 45687VAB2 250,000 0.00% $262.4K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $262.4K
FGOLD 30YR 312926KB3 258,210 0.00% $262.3K
WELLS FARGO & COMPANY 949746TB7 235,000 0.00% $262.3K
APPLE INC 037833EJ5 300,000 0.00% $262.2K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $262.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 300,000 0.00% $262.0K
NXP BV 62954HAY4 275,000 0.00% $262.0K
PFIZER INC 717081EU3 300,000 0.00% $262.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $262.0K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $261.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 355,000 0.00% $261.9K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $261.9K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $261.9K
ALLY FINANCIAL INC 370425RZ5 230,000 0.00% $261.8K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $261.8K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $261.7K
MPLX LP 55336VAL4 300,000 0.00% $261.7K
HUMANA INC 444859BY7 250,000 0.00% $261.7K
US BANCORP 91159HJS0 255,000 0.00% $261.7K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $261.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $261.6K
STRYKER CORPORATION 863667BF7 265,000 0.00% $261.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $261.4K
KELLOGG COMPANY 487836BW7 260,000 0.00% $261.4K
GNMA2 30YR 36202F4Q6 280,610 0.00% $261.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $261.3K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $261.2K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $261.2K
FHMS_K054 3137BNGT5 263,287 0.00% $261.2K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $261.2K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $261.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $261.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $261.0K
HUMANA INC 444859BV3 250,000 0.00% $260.9K
FHLMC 15YR UMBS SUPER 3132D6AV2 278,303 0.00% $260.9K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $260.8K
BROADCOM INC 11135FBE0 275,000 0.00% $260.8K
PFIZER INC 717081FB4 300,000 0.00% $260.7K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $260.6K
UDR INC 90265EAR1 285,000 0.00% $260.6K
TYSON FOODS INC 902494BM4 250,000 0.00% $260.6K
GNMA2 30YR 36179WZA9 295,684 0.00% $260.5K
JOHNSON & JOHNSON 478160BJ2 260,000 0.00% $260.4K
BROWN-FORMAN CORPORATION 115637AP5 300,000 0.00% $260.4K
PCG_22-1 693342AE7 300,000 0.00% $260.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 254,000 0.00% $260.4K
METLIFE INC 59156RCQ9 250,000 0.00% $260.4K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $260.2K
GATX CORPORATION 361448BM4 245,000 0.00% $260.2K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $260.2K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 260,000 0.00% $260.2K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $260.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 255,000 0.00% $260.1K
PROLOGIS LP 74340XBY6 275,000 0.00% $260.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $260.0K
LOCKHEED MARTIN CORPORATION 539830BW8 250,000 0.00% $260.0K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $260.0K
CONOCOPHILLIPS CO 20826FAV8 355,000 0.00% $260.0K
METROPOLITAN TRANSN AUTH N Y REV F 59259YGF0 240,000 0.00% $260.0K
FNMA 30YR 3138MBKA3 277,986 0.00% $260.0K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $260.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 250,000 0.00% $259.9K
AGREE LIMITED PARTNERSHIP 008513AA1 280,000 0.00% $259.9K
MERCK & CO INC 58933YAV7 295,000 0.00% $259.9K
INTEL CORPORATION 458140BZ2 265,000 0.00% $259.8K
ROYALTY PHARMA PLC 78081BAM5 380,000 0.00% $259.8K
FGOLD 30YR GIANT 3128MJWA4 290,469 0.00% $259.8K
FNMA 30YR 31417DKZ5 277,771 0.00% $259.8K
VERIZON COMMUNICATIONS INC 92343VBT0 235,000 0.00% $259.8K
MID-AMERICA APARTMENTS LP 59523UAS6 300,000 0.00% $259.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $259.6K
TRAVELERS CO INC 89417EAD1 235,000 0.00% $259.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 250,000 0.00% $259.5K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 232,000 0.00% $259.4K
AGILENT TECHNOLOGIES INC 00846UAL5 275,000 0.00% $259.4K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $259.4K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 245,000 0.00% $259.4K
FHLMC 30YR UMBS MIRROR 31329PKM4 274,805 0.00% $259.3K