Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5001 - 5100 of 11539

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CATERPILLAR FINL SERVICE

  • FNMA 30YR UMBS

  • STRYKER CORPORATION

  • OREILLY AUTOMOTIVE INC

  • FNMA 15YR UMBS

  • EXELON GENERATION CO LLC

  • SEMPRA ENERGY

  • PENTAIR FINANCE SA

  • PROCTER & GAMBLE COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • EQUINIX INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • SEMPRA ENERGY

  • POTOMAC ELECTRIC POWER CO

  • EQUINIX INC

  • TRUIST FINANCIAL CORP

  • ROYALTY PHARMA PLC

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • CBS CORP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • TOYOTA MOTOR CREDIT CORP

  • RIO TINTO FINANCE (USA) LIMITED

  • F.N.B CORP

  • UNITED AIRLINES INC CLASS AA PASS

  • FNMA 15YR UMBS

  • ATMOS ENERGY CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINL

  • VIRGINIA ELECTRIC AND POWER CO

  • KEYSIGHT TECHNOLOGIES INC

  • GNMA2 30YR

  • MARTIN MARIETTA MATERIALS INC

  • ARES CAPITAL CORPORATION

  • PCG_22-1

  • FHLMC 30YR UMBS SUPER

  • TORONTO-DOMINION BANK/THE

  • MOTOROLA SOLUTIONS INC

  • BANGKO SENTRAL NG PILIPINAS

  • HUMANA INC

  • NISOURCE INC

  • CHARTER COMMUNICATIONS OPERATING L

  • NATIONAL RURAL UTILITIES COOPERATI

  • CROWN CASTLE INC

  • FGOLD 30YR

  • ALIBABA GROUP HOLDING LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • WELLPOINT INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 15YR

  • FNMA 30YR UMBS

  • WALT DISNEY CO

  • TEXAS INSTRUMENTS INC

  • VIACOM INC (NEW)

  • ENTERGY CORPORATION

  • HESS CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • T-MOBILE USA INC

  • AIR LEASE CORPORATION

  • OWL ROCK CAPITAL CORP

  • CHEVRON CORP

  • AMERICAN TOWER CORPORATION

  • BARCLAYS PLC

  • TRIMBLE INC

  • HOME DEPOT INC

  • SYSCO CORPORATION

  • REALTY INCOME CORPORATION

  • AMRIZE FINANCE US LLC

  • MAREX GROUP PLC

  • ENBRIDGE INC

  • LOS ANGELES CALIF WTR PWR REV

  • MCDONALDS CORPORATION

  • MUNICIPAL ELEC AUTH GA

  • HSBC HOLDINGS PLC

  • ANGLOGOLD ASHANTI LTD

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ECOLAB INC

  • MPLX LP

  • BARCLAYS PLC

  • CAPITAL ONE NA

  • KOREA (REPUBLIC OF)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • ECOLAB INC

  • OREILLY AUTOMOTIVE INC

  • ENACT HOLDINGS INC

  • FNMA 30YR

  • ADOBE INC

  • WELLTOWER INC

  • HOME DEPOT INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COTERRA ENERGY INC

  • CENTERPOINT ENERGY RESOURCES CORPO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $271.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $271.2K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $271.1K
FNMA 30YR UMBS 31418DRU8 292,286 0.00% $271.1K
STRYKER CORPORATION 863667AY7 300,000 0.00% $271.0K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $271.0K
FNMA 15YR UMBS 31418DWY4 287,224 0.00% $271.0K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $271.0K
SEMPRA ENERGY 816851AP4 260,000 0.00% $270.9K
PENTAIR FINANCE SA 709629AR0 270,000 0.00% $270.9K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $270.8K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $270.8K
EQUINIX INC 29444UBH8 300,000 0.00% $270.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $270.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $270.6K
SEMPRA ENERGY 816851BA6 275,000 0.00% $270.4K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $270.3K
EQUINIX INC 29444UBS4 300,000 0.00% $270.1K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $270.0K
ROYALTY PHARMA PLC 78081BAU7 270,000 0.00% $270.0K
FGOLD 30YR GIANT 3128MJMW7 269,210 0.00% $269.9K
FNMA 15YR UMBS 31418DHE5 279,588 0.00% $269.9K
BRISTOL-MYERS SQUIBB CO 110122DS4 450,000 0.00% $269.9K
CBS CORP 925524AH3 245,000 0.00% $269.8K
FGOLD 30YR GIANT 3128M82R4 284,484 0.00% $269.8K
GNMA2 30YR 36179NF86 277,552 0.00% $269.8K
QUALCOMM INCORPORATED 747525BJ1 385,000 0.00% $269.6K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $269.6K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $269.6K
F.N.B CORP 302520AD3 265,000 0.00% $269.4K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 260,690 0.00% $269.4K
FNMA 15YR UMBS 31418EX88 260,165 0.00% $269.4K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $269.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 265,000 0.00% $269.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 265,000 0.00% $269.3K
FGOLD 30YR GIANT 3128M9YG1 276,314 0.00% $269.3K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $269.2K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $269.2K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 260,000 0.00% $269.1K
GNMA2 30YR 36202FZX7 285,565 0.00% $269.0K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $269.0K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $269.0K
PCG_22-1 693342AE7 300,000 0.00% $268.9K
FHLMC 30YR UMBS SUPER 3132DV3T0 300,253 0.00% $268.7K
TORONTO-DOMINION BANK/THE 89114TZN5 275,000 0.00% $268.7K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $268.7K
BANGKO SENTRAL NG PILIPINAS 059891AA9 250,000 0.00% $268.6K
HUMANA INC 444859BT8 275,000 0.00% $268.6K
NISOURCE INC 65473QBF9 320,000 0.00% $268.5K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 255,000 0.00% $268.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 270,000 0.00% $268.4K
CROWN CASTLE INC 22822VBA8 275,000 0.00% $278.5K
FGOLD 30YR 312933AP9 275,019 0.00% $268.4K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $268.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDR4 275,000 0.00% $268.3K
WELLPOINT INC 94973VBB2 300,000 0.00% $268.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $268.3K
FNMA 15YR 31418CZ49 273,044 0.00% $268.2K
FNMA 30YR UMBS 31418D3J9 301,223 0.00% $268.1K
WALT DISNEY CO 254687ER3 245,000 0.00% $268.1K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $268.0K
VIACOM INC (NEW) 92553PAP7 360,000 0.00% $268.0K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $267.9K
HESS CORPORATION 023551AJ3 233,000 0.00% $267.8K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $267.8K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $267.8K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $267.8K
OWL ROCK CAPITAL CORP 69121KAF1 275,000 0.00% $267.7K
CHEVRON CORP 166764BX7 275,000 0.00% $267.6K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $267.6K
BARCLAYS PLC 06738ECT0 265,000 0.00% $267.5K
TRIMBLE INC 896239AE0 250,000 0.00% $267.5K
HOME DEPOT INC 437076AV4 250,000 0.00% $267.5K
SYSCO CORPORATION 871829BU0 260,000 0.00% $267.5K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $267.4K
AMRIZE FINANCE US LLC 43475RAD8 260,000 0.00% $267.3K
MAREX GROUP PLC 566539AA0 260,000 0.00% $267.3K
ENBRIDGE INC 29250NCK9 260,000 0.00% $267.3K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $267.2K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $267.2K
MUNICIPAL ELEC AUTH GA 626207YM0 244,000 0.00% $267.1K
HSBC HOLDINGS PLC 404280EC9 235,000 0.00% $267.0K
ANGLOGOLD ASHANTI LTD 03512TAF8 275,000 0.00% $267.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $266.9K
ECOLAB INC 278865BF6 310,000 0.00% $266.8K
MPLX LP 55336VAL4 300,000 0.00% $266.8K
BARCLAYS PLC 06738EBM6 290,000 0.00% $266.8K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $266.8K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $266.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $266.7K
ECOLAB INC 278865BM1 305,000 0.00% $266.6K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $266.5K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $266.5K
FNMA 30YR 3138WF4G8 275,131 0.00% $266.4K
ADOBE INC 00724PAF6 260,000 0.00% $266.4K
WELLTOWER INC 95040QAD6 265,000 0.00% $266.3K
HOME DEPOT INC 437076BP6 377,000 0.00% $266.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $266.2K
COTERRA ENERGY INC 127097AM5 265,000 0.00% $266.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $266.1K