Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5101 - 5200 of 11539

  • INTERNATIONAL BUSINESS MACHINES CO

  • TORONTO-DOMINION BANK/THE

  • EMERSON ELECTRIC CO

  • FHLMC GOLD 30YR GIANT

  • EASTMAN CHEMICAL COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • COTERRA ENERGY INC

  • REPUBLIC SERVICES INC

  • NXP BV

  • MCKESSON CORP

  • STRYKER CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PFIZER INC

  • PEPSICO INC

  • HONEYWELL INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • TARGA RESOURCES CORP

  • DUKE ENERGY CAROLINAS LLC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • NATIONAL GRID PLC

  • COMCAST CORPORATION

  • CAMDEN PROPERTY TRUST

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN INTERNATIONAL GROUP INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • TEXAS INSTRUMENTS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ARTHUR J GALLAGHER & CO

  • GLP CAPITAL LP

  • INGERSOLL RAND INC

  • CONSTELLATION BRANDS INC

  • EQUIFAX INC

  • S&P GLOBAL INC

  • FHLMC 30YR UMBS MIRROR

  • HONEYWELL INTERNATIONAL INC

  • COCA-COLA FEMSA SAB DE CV

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • METLIFE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY CORP

  • ROYALTY PHARMA PLC

  • REALTY INCOME CORPORATION

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • TOYOTA MOTOR CREDIT CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • CALIFORNIA ST UNIV REV

  • CINTAS CORPORATION NO 2

  • CONOCOPHILLIPS CO

  • EXPORT-IMPORT BANK OF KOREA

  • LYB INTERNATIONAL FINANCE III LLC

  • GEORGIA POWER COMPANY

  • AT&T INC

  • SOLVENTUM CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FIDELITY NATIONAL INFORMATION SERV

  • BROADCOM INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MUNICIPAL ELEC AUTH GA

  • DOMINION ENERGY INC

  • PFIZER INC

  • MERCK & CO INC

  • CONCENTRIX CORP

  • NXP BV

  • NEW YORK NY MUN FIN AUTH WTR

  • BANK OF NEW YORK MELLON CORP/THE

  • MARSH & MCLENNAN COMPANIES INC

  • BANK OF MONTREAL

  • UDR INC

  • BROADCOM INC

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • PUBLIC STORAGE

  • CROWN CASTLE INTERNATIONAL CORP

  • HUMANA INC

  • KEURIG DR PEPPER INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TARGA RESOURCES CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • KENVUE INC

  • STRYKER CORPORATION

  • UNITEDHEALTH GROUP INC

  • WASTE MANAGEMENT INC

  • FHLMC 30YR UMBS MIRROR

  • HUMANA INC

  • CARRIER GLOBAL CORP

  • GNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MID-AMERICA APARTMENTS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • DOMINION ENERGY INC (NC5.5)

  • TAPESTRY INC

  • GLP CAPITAL LP

  • MCCORMICK & COMPANY INCORPORATED

  • AON NORTH AMERICA INC

  • AMPHENOL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $266.1K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $266.1K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $266.1K
FHLMC GOLD 30YR GIANT 31335AS33 279,957 0.00% $265.9K
EASTMAN CHEMICAL COMPANY 277432AY6 315,000 0.00% $322.2K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 380,000 0.00% $265.9K
COTERRA ENERGY INC 127097AN3 280,000 0.00% $265.9K
REPUBLIC SERVICES INC 760759BC3 260,000 0.00% $265.9K
NXP BV 62954HAJ7 300,000 0.00% $265.8K
MCKESSON CORP 581557BV6 265,000 0.00% $265.7K
STRYKER CORPORATION 863667AJ0 295,000 0.00% $265.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 285,000 0.00% $265.7K
PFIZER INC 717081EU3 300,000 0.00% $265.7K
PEPSICO INC 713448EZ7 295,000 0.00% $265.6K
HONEYWELL INTERNATIONAL INC 438516AR7 250,000 0.00% $265.6K
ELI LILLY AND COMPANY 532457CH9 290,000 0.00% $265.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 305,000 0.00% $265.5K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $265.5K
DUKE ENERGY CAROLINAS LLC 26442CBB9 290,000 0.00% $265.5K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 284,341 0.00% $265.4K
FNMA 30YR 3140Q8DA0 283,009 0.00% $265.4K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $265.3K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $265.2K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $265.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $265.2K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $265.1K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $265.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 300,000 0.00% $265.0K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $264.9K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $264.9K
ARTHUR J GALLAGHER & CO 04316JAD1 255,000 0.00% $264.9K
GLP CAPITAL LP 361841AL3 260,000 0.00% $264.8K
INGERSOLL RAND INC 45687VAB2 250,000 0.00% $264.8K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $264.7K
EQUIFAX INC 294429AT2 300,000 0.00% $264.7K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $264.7K
FHLMC 30YR UMBS MIRROR 3132ADPF9 261,867 0.00% $264.7K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $264.7K
COCA-COLA FEMSA SAB DE CV 191241AF5 270,000 0.00% $264.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 345,000 0.00% $264.6K
METLIFE INC 59156RCQ9 250,000 0.00% $264.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $264.4K
DUKE ENERGY CORP 26441CBW4 260,000 0.00% $264.4K
ROYALTY PHARMA PLC 78081BAM5 380,000 0.00% $264.2K
REALTY INCOME CORPORATION 756109BP8 250,000 0.00% $264.2K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $264.1K
APPLE INC 037833EJ5 300,000 0.00% $264.1K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $264.1K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $264.0K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $263.9K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $263.9K
CONOCOPHILLIPS CO 20826FAV8 355,000 0.00% $263.9K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $263.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $263.9K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $263.8K
AT&T INC 00206RCU4 260,000 0.00% $263.8K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $263.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 250,000 0.00% $263.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $263.5K
BROADCOM INC 11135FBR1 265,000 0.00% $263.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $263.4K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $263.4K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $263.4K
PFIZER INC 717081FB4 300,000 0.00% $263.3K
MERCK & CO INC 58933YAV7 295,000 0.00% $263.3K
CONCENTRIX CORP 20602DAC5 260,000 0.00% $263.2K
NXP BV 62954HAY4 275,000 0.00% $263.2K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $263.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 300,000 0.00% $263.2K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $263.2K
BANK OF MONTREAL 06368L3L8 250,000 0.00% $262.8K
UDR INC 90265EAR1 285,000 0.00% $262.8K
BROADCOM INC 11135FCP4 275,000 0.00% $262.8K
HOME DEPOT INC 437076DJ8 265,000 0.00% $262.7K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $262.7K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $262.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $262.7K
HUMANA INC 444859BV3 250,000 0.00% $262.6K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $262.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $262.6K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $262.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $262.5K
KENVUE INC 49177JAM4 275,000 0.00% $262.5K
STRYKER CORPORATION 863667BF7 265,000 0.00% $262.4K
UNITEDHEALTH GROUP INC 91324PEL2 300,000 0.00% $262.4K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $262.3K
FHLMC 30YR UMBS MIRROR 31329PKM4 273,448 0.00% $262.3K
HUMANA INC 444859BY7 250,000 0.00% $262.2K
CARRIER GLOBAL CORP 14448CBC7 245,000 0.00% $262.1K
GNMA 30YR 36178EDE6 286,050 0.00% $262.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 270,000 0.00% $262.0K
MID-AMERICA APARTMENTS LP 59523UAS6 300,000 0.00% $262.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $262.0K
LOCKHEED MARTIN CORPORATION 539830BW8 250,000 0.00% $262.0K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $262.0K
TAPESTRY INC 876030AA5 290,000 0.00% $261.9K
GLP CAPITAL LP 361841AK5 255,000 0.00% $261.9K
MCCORMICK & COMPANY INCORPORATED 579780AP2 320,000 0.00% $261.9K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $261.9K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $261.9K