Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5201 - 5300 of 11539

  • SALESFORCE.COM INC.

  • FGOLD 20YR

  • GENERAL MOTORS FINANCIAL CO INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PROLOGIS LP

  • MANITOBA PROVINCE OF

  • CHEVRON USA INC

  • GNMA2 30YR

  • US BANCORP

  • CHICAGO ILL MET WTR RECLAMATION DI

  • GATX CORPORATION

  • HUMANA INC

  • ALLY FINANCIAL INC

  • INTEL CORPORATION

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • KELLOGG COMPANY

  • RYDER SYSTEM INC

  • ANALOG DEVICES INC

  • KENVUE INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • ABBOTT LABORATORIES

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ANTHEM INC

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COMCAST CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • SONOCO PRODUCTS COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • AMERICAN WATER CAPITAL CORP

  • HUNTINGTON NATIONAL BANK (THE)

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • MPLX LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • WEIBO CORP

  • HUMANA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AGREE LIMITED PARTNERSHIP

  • PUBLIC STORAGE

  • ALLY FINANCIAL INC

  • CIGNA CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • INDONESIA (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • CENCORA INC

  • GNMA2 30YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • SALES TAX SECURITIZATION CORP

  • AMERICOLD REALTY OPERATING PARTNER

  • HESS CORPORATION

  • FNMA 30YR UMBS

  • CONCENTRIX CORP

  • PFIZER INC

  • BANK OF NOVA SCOTIA

  • COCA-COLA CO

  • FNMA 30YR

  • GEORGIA POWER COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • THERMO FISHER SCIENTIFIC INC

  • ASTRAZENECA PLC

  • ELECTRONIC ARTS INC

  • COMERICA INCORPORATED

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FGOLD 30YR GIANT

  • MICROCHIP TECHNOLOGY INCORPORATED

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • DEERE & CO

  • MERCK & CO INC

  • UNITED PARCEL SERVICE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • NOMURA HOLDINGS INC

  • DOMINION ENERGY INC

  • WESTPAC BANKING CORP

  • UNITED PARCEL SERVICE INC

  • REYNOLDS AMERICAN INC

  • GNMA2 30YR

  • GENUINE PARTS COMPANY

  • APPLE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BLUE OWL CREDIT INCOME CORP

  • COCA-COLA CO

  • FGOLD 30YR GIANT

  • BP CAPITAL MARKETS AMERICA INC

  • QUALCOMM INCORPORATED

  • EXELON CORPORATION

  • WESTPAC BANKING CORP

  • FGOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INTEL CORPORATION

  • GENERAL MOTORS FINANCIAL COMPANY I

  • CATERPILLAR FINANCIAL SERVICES COR

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALESFORCE.COM INC. 79466LAM6 425,000 0.00% $261.9K
FGOLD 20YR 3128P8EW7 275,362 0.00% $261.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $261.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 255,000 0.00% $261.8K
PROLOGIS LP 74340XBY6 275,000 0.00% $261.8K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $261.8K
CHEVRON USA INC 166756BL9 260,000 0.00% $261.8K
GNMA2 30YR 36179VQU7 282,775 0.00% $261.7K
US BANCORP 91159HJS0 255,000 0.00% $261.7K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $261.7K
GATX CORPORATION 361448BM4 245,000 0.00% $261.6K
HUMANA INC 444859BR2 305,000 0.00% $261.5K
ALLY FINANCIAL INC 02005NBQ2 260,000 0.00% $261.5K
INTEL CORPORATION 458140BZ2 265,000 0.00% $261.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 255,000 0.00% $261.5K
KELLOGG COMPANY 487836BW7 260,000 0.00% $261.4K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $261.4K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $261.3K
KENVUE INC 49177JAH5 255,000 0.00% $261.3K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $261.3K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $261.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 250,000 0.00% $261.3K
ANTHEM INC 036752AS2 365,000 0.00% $261.2K
FNMA 30YR 31417DKZ5 275,326 0.00% $261.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $261.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 300,000 0.00% $261.2K
COMCAST CORPORATION 20030NAF8 250,000 0.00% $261.2K
PRUDENTIAL FINANCIAL INC 744320BH4 280,000 0.00% $261.2K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $261.2K
NORFOLK SOUTHERN CORPORATION 655844CP1 305,000 0.00% $261.1K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 265,000 0.00% $261.1K
AMERICAN WATER CAPITAL CORP 03040WBG9 260,000 0.00% $261.0K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $260.9K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 232,000 0.00% $260.9K
MPLX LP 55336VBZ2 270,000 0.00% $260.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $260.8K
FNMA 15YR UMBS 31418E7F1 255,178 0.00% $260.8K
FNMA 15YR UMBS 31418FBT3 255,175 0.00% $260.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $260.8K
WEIBO CORP 948596AE1 275,000 0.00% $260.8K
HUMANA INC 444859BQ4 270,000 0.00% $260.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 275,000 0.00% $260.7K
AGREE LIMITED PARTNERSHIP 008513AA1 280,000 0.00% $260.7K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $260.7K
ALLY FINANCIAL INC 370425RZ5 230,000 0.00% $260.6K
CIGNA CORP 125523CK4 375,000 0.00% $260.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $260.5K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $260.5K
JOHN DEERE CAPITAL CORP 24422EWV7 255,000 0.00% $260.5K
CENCORA INC 03073EAY1 255,000 0.00% $260.4K
GNMA2 30YR 36179ME30 276,804 0.00% $260.3K
GNMA2 30YR 36179MCZ1 276,748 0.00% $260.3K
FNMA 15YR UMBS 31418DLL4 274,819 0.00% $260.2K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $260.1K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 265,000 0.00% $260.0K
HESS CORPORATION 42809HAC1 240,000 0.00% $260.0K
FNMA 30YR UMBS 31418DGL0 290,504 0.00% $260.0K
CONCENTRIX CORP 20602DAB7 250,000 0.00% $260.0K
PFIZER INC 717081EZ2 355,000 0.00% $260.0K
BANK OF NOVA SCOTIA 06418GAK3 250,000 0.00% $260.0K
COCA-COLA CO 191216DR8 250,000 0.00% $259.9K
FNMA 30YR 3138MBKA3 273,908 0.00% $259.9K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $259.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $259.9K
THERMO FISHER SCIENTIFIC INC 883556BY7 310,000 0.00% $259.8K
ASTRAZENECA PLC 046353AT5 260,000 0.00% $259.7K
ELECTRONIC ARTS INC 285512AE9 270,000 0.00% $259.6K
COMERICA INCORPORATED 200340AW7 250,000 0.00% $259.6K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 250,000 0.00% $259.5K
FGOLD 30YR GIANT 3128MJZB9 286,365 0.00% $259.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $259.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $259.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $259.4K
DEERE & CO 244199BJ3 270,000 0.00% $259.4K
MERCK & CO INC 58933YBL8 275,000 0.00% $259.3K
UNITED PARCEL SERVICE INC 911312BU9 275,000 0.00% $259.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 250,000 0.00% $259.3K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $259.3K
DOMINION ENERGY INC 25746UDR7 250,000 0.00% $259.3K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $259.3K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $259.3K
REYNOLDS AMERICAN INC 761713BA3 250,000 0.00% $259.2K
GNMA2 30YR 36202F4Q6 275,601 0.00% $259.2K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $259.2K
APPLE INC 037833CH1 300,000 0.00% $259.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $259.2K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $259.2K
COCA-COLA CO 191216CW8 350,000 0.00% $259.2K
FGOLD 30YR GIANT 3128MADC0 253,887 0.00% $259.1K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $259.1K
QUALCOMM INCORPORATED 747525BQ5 260,000 0.00% $259.0K
EXELON CORPORATION 30161NBK6 250,000 0.00% $259.0K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $259.0K
FGOLD 30YR GIANT 3128MJWA4 284,893 0.00% $259.0K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $258.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 260,000 0.00% $258.8K
INTEL CORPORATION 458140AK6 290,000 0.00% $258.7K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.00% $258.7K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 265,000 0.00% $258.6K
AT&T INC 00206RDK5 309,000 0.00% $258.5K