Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5101 - 5200 of 11220

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KEURIG DR PEPPER INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • HUMANA INC

  • MUNICIPAL ELEC AUTH GA

  • FISERV INC

  • PUBLIC STORAGE

  • APPLE INC

  • COMERICA INCORPORATED

  • KEYSIGHT TECHNOLOGIES INC

  • AT&T INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • MUNICIPAL ELEC AUTH GA

  • FNMA 30YR UMBS

  • WEIBO CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 30YR GIANT

  • AMERICOLD REALTY OPERATING PARTNER

  • DOMINION ENERGY INC

  • HEXCEL CORPORATION

  • FGOLD 20YR GIANT

  • THERMO FISHER SCIENTIFIC INC

  • COCA-COLA CO

  • GLP CAPITAL LP

  • EXTRA SPACE STORAGE LP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GEORGIA POWER COMPANY

  • CHICAGO ILL MET WTR RECLAMATION DI

  • HESS CORPORATION

  • UNITED PARCEL SERVICE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • KIMBERLY-CLARK CORPORATION

  • CIGNA GROUP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NEWMONT CORPORATION

  • NASDAQ INC

  • ANALOG DEVICES INC

  • WESTPAC BANKING CORP

  • EXELON CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • GATX CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NOMURA HOLDINGS INC

  • CENCORA INC

  • UNITED PARCEL SERVICE INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ALLY FINANCIAL INC

  • FGOLD 30YR GIANT

  • COCA-COLA CO

  • COCA-COLA FEMSA SAB DE CV

  • TORONTO-DOMINION BANK/THE

  • TSMC ARIZONA CORP

  • COMMONSPIRIT HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • ACE CAP TRUST II

  • GENERAL MOTORS FINANCIAL CO INC

  • INDONESIA (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • AERCAP IRELAND CAPITAL DAC

  • HOME DEPOT INC

  • MANITOBA PROVINCE OF

  • WILLIS NORTH AMERICA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HOST HOTELS & RESORTS INC

  • MERCK & CO INC

  • CITIGROUP INC

  • UNITED PARCEL SERVICE INC

  • UNIVERSAL HEALTH SERVICES INC

  • BHP BILLITON FINANCE (USA) LTD

  • CRH SMW FINANCE DAC

  • HARTFORD FINANCIAL SERVICES GROUP

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • PFIZER INC

  • ROYAL BANK OF CANADA

  • SIXTH STREET LENDING PARTNERS

  • GENERAL MOTORS FINANCIAL COMPANY I

  • FHLMC GOLD 30YR GIANT

  • GENERAL MOTORS CO

  • COCA-COLA CO

  • PHILIP MORRIS INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • BAT CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CALIFORNIA ST UNIV REV

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FIRST HORIZON BANK (MEMPHIS)

  • REPUBLIC SERVICES INC

  • OREILLY AUTOMOTIVE INC

  • NORTHROP GRUMMAN CORP

  • MONDELEZ INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 250,000 0.00% $259.3K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $259.2K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $259.2K
HUMANA INC 444859BQ4 270,000 0.00% $259.1K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $259.0K
FISERV INC 337738BE7 250,000 0.00% $258.9K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $258.9K
APPLE INC 037833CH1 300,000 0.00% $258.9K
COMERICA INCORPORATED 200340AW7 250,000 0.00% $258.8K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 250,000 0.00% $258.8K
AT&T INC 00206RDK5 309,000 0.00% $258.7K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 350,000 0.00% $258.7K
MUNICIPAL ELEC AUTH GA 626207YM0 244,000 0.00% $258.6K
FNMA 30YR UMBS 31418DGL0 295,634 0.00% $258.5K
WEIBO CORP 948596AE1 275,000 0.00% $258.4K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 255,000 0.00% $258.4K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $258.4K
FGOLD 30YR GIANT 3128MJZB9 290,980 0.00% $258.4K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 265,000 0.00% $258.3K
DOMINION ENERGY INC 25746UDR7 250,000 0.00% $258.3K
HEXCEL CORPORATION 428291AN8 260,000 0.00% $258.3K
FGOLD 20YR GIANT 3132J4DH9 265,032 0.00% $258.3K
THERMO FISHER SCIENTIFIC INC 883556CW0 250,000 0.00% $258.3K
COCA-COLA CO 191216DR8 250,000 0.00% $258.3K
GLP CAPITAL LP 361841AS8 240,000 0.00% $258.1K
EXTRA SPACE STORAGE LP 30225VAJ6 250,000 0.00% $258.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 270,000 0.00% $258.1K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $258.1K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $258.1K
HESS CORPORATION 42809HAC1 240,000 0.00% $258.0K
UNITED PARCEL SERVICE INC 911312BU9 275,000 0.00% $258.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $258.0K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $258.0K
CIGNA GROUP 125523CU2 250,000 0.00% $257.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 300,000 0.00% $257.7K
NEWMONT CORPORATION 65163LAR0 250,000 0.00% $257.7K
NASDAQ INC 63111XAH4 250,000 0.00% $257.6K
ANALOG DEVICES INC 032654BA2 260,000 0.00% $257.6K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $257.5K
EXELON CORPORATION 30161NBK6 250,000 0.00% $257.5K
TOYOTA MOTOR CREDIT CORP 89236TMF9 250,000 0.00% $257.5K
GATX CORPORATION 361448BE2 255,000 0.00% $257.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $257.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 250,000 0.00% $257.4K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $257.4K
CENCORA INC 03073EAY1 255,000 0.00% $257.4K
UNITED PARCEL SERVICE INC 911312CL8 250,000 0.00% $257.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AS2 250,000 0.00% $257.3K
ALLY FINANCIAL INC 02005NBV1 250,000 0.00% $257.3K
FGOLD 30YR GIANT 3128MJ4W7 272,384 0.00% $257.3K
COCA-COLA CO 191216CQ1 305,000 0.00% $257.3K
COCA-COLA FEMSA SAB DE CV 191241AF5 270,000 0.00% $257.3K
TORONTO-DOMINION BANK/THE 89114TZN5 265,000 0.00% $257.3K
TSMC ARIZONA CORP 872898AA9 265,000 0.00% $257.3K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $257.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $257.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $257.2K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $257.2K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $257.2K
ACE CAP TRUST II 00440FAA2 215,000 0.00% $257.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $257.2K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $257.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDR4 265,000 0.00% $257.2K
AERCAP IRELAND CAPITAL DAC 00774MBP9 250,000 0.00% $257.1K
HOME DEPOT INC 437076CW0 250,000 0.00% $257.1K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $257.1K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $257.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $257.1K
HOST HOTELS & RESORTS INC 44107TAZ9 275,000 0.00% $257.1K
MERCK & CO INC 58933YBL8 275,000 0.00% $257.0K
CITIGROUP INC 172967HS3 270,000 0.00% $257.0K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $257.0K
UNIVERSAL HEALTH SERVICES INC 913903AZ3 265,000 0.00% $257.0K
BHP BILLITON FINANCE (USA) LTD 055451BC1 250,000 0.00% $257.0K
CRH SMW FINANCE DAC 12704PAB4 250,000 0.00% $257.0K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 350,000 0.00% $256.9K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $256.9K
FNMA 30YR 3138X3XV9 267,712 0.00% $256.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $256.8K
PFIZER INC 717081EZ2 355,000 0.00% $256.7K
ROYAL BANK OF CANADA 78016HZV5 250,000 0.00% $256.7K
SIXTH STREET LENDING PARTNERS 829932AE2 250,000 0.00% $256.7K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.00% $256.7K
FHLMC GOLD 30YR GIANT 31335CHJ6 267,139 0.00% $256.6K
GENERAL MOTORS CO 37045VAT7 270,000 0.00% $256.6K
COCA-COLA CO 191216CW8 350,000 0.00% $256.5K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $256.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 250,000 0.00% $256.5K
PRUDENTIAL FINANCIAL INC 744320BH4 280,000 0.00% $256.5K
BAT CAPITAL CORP 05526DCC7 250,000 0.00% $256.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 250,000 0.00% $256.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $256.4K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $256.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 255,000 0.00% $256.3K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 250,000 0.00% $256.2K
REPUBLIC SERVICES INC 760759BB5 250,000 0.00% $256.2K
OREILLY AUTOMOTIVE INC 67103HAH0 260,000 0.00% $256.2K
NORTHROP GRUMMAN CORP 666807BS0 255,000 0.00% $256.2K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $256.1K