Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5301 - 5400 of 11539

  • MANITOBA PROVINCE OF

  • OCCIDENTAL PETROLEUM CORPORATION

  • TEXAS NAT GAS SECURITIZATION F

  • TOYOTA MOTOR CREDIT CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • BIOGEN INC

  • APTIV PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CABLE CORP.

  • KIMBERLY-CLARK CORPORATION

  • FIRST HORIZON BANK (MEMPHIS)

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • AERCAP IRELAND CAPITAL DAC

  • ARES MANAGEMENT CORP

  • FGOLD 30YR GIANT

  • GATX CORPORATION

  • WELLS FARGO & COMPANY

  • FLORIDA POWER & LIGHT CO

  • EXTRA SPACE STORAGE LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • LOCKHEED MARTIN CORPORATION

  • IDAHO POWER COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FS KKR CAPITAL CORP

  • COMMONSPIRIT HEALTH

  • MONDELEZ INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • WILLIS NORTH AMERICA INC

  • KKR & CO INC

  • NASDAQ INC

  • TOYOTA MOTOR CREDIT CORP

  • WESTPAC BANKING CORP

  • QUALCOMM INCORPORATED

  • NORTHROP GRUMMAN CORP

  • DELL INTERNATIONAL LLC

  • AES CORPORATION (THE)

  • HCA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • CUMMINS INC

  • WESTERN MIDSTREAM OPERATING LP

  • CIGNA GROUP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR UMBS

  • DUKE ENERGY CAROLINAS LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CITIGROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • HOME DEPOT INC

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • NXP BV

  • NORTHROP GRUMMAN CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CRH SMW FINANCE DAC

  • GILEAD SCIENCES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INTERNATIONAL BUSINESS MACHINES CO

  • ROYAL BANK OF CANADA

  • CONSOLIDATED EDISON CO OF NEW YORK

  • SIXTH STREET LENDING PARTNERS

  • NIKE INC

  • TRUIST FINANCIAL CORPORATION

  • FGOLD 30YR

  • FHLMC 15YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • KEURIG DR PEPPER INC

  • VULCAN MATERIALS COMPANY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • REPUBLIC SERVICES INC

  • JOHN DEERE CAPITAL CORP

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • FHMS_17-K062

  • WEYERHAEUSER COMPANY

  • FNMA 30YR

  • NATWEST GROUP PLC

  • AMERICAN INTERNATIONAL GROUP INC

  • ALTRIA GROUP INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • WASTE MANAGEMENT INC

  • DOMINION RESOURCES INC

  • JOHNSON & JOHNSON

  • LYB INTERNATIONAL FINANCE III LLC

  • SANDS CHINA LTD

  • FGOLD 30YR GIANT

  • HONDA MOTOR CO LTD

  • SOUTHERN CALIFORNIA EDISON COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $258.4K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $258.4K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 251,192 0.00% $258.4K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $258.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 250,000 0.00% $258.3K
BIOGEN INC 09062XAD5 280,000 0.00% $258.3K
APTIV PLC 03837AAC4 270,000 0.00% $258.3K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 255,000 0.00% $258.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $258.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $258.3K
VERIZON COMMUNICATIONS INC 92343VBT0 235,000 0.00% $258.2K
COMCAST CABLE CORP. 20030NDP3 480,000 0.00% $258.2K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $258.2K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 250,000 0.00% $258.1K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 270,000 0.00% $258.1K
AERCAP IRELAND CAPITAL DAC 00774MBP9 250,000 0.00% $258.1K
ARES MANAGEMENT CORP 03990BAA9 245,000 0.00% $258.1K
FGOLD 30YR GIANT 3128MJ4W7 268,715 0.00% $258.1K
GATX CORPORATION 361448BE2 255,000 0.00% $258.0K
WELLS FARGO & COMPANY 949746TB7 230,000 0.00% $257.9K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $257.9K
EXTRA SPACE STORAGE LP 30225VAJ6 250,000 0.00% $257.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.8K
LOCKHEED MARTIN CORPORATION 539830BY4 245,000 0.00% $257.8K
IDAHO POWER COMPANY 45138LBF9 310,000 0.00% $257.8K
THERMO FISHER SCIENTIFIC INC 883556CW0 250,000 0.00% $257.7K
PRESIDENT AND FELLOWS OF HARVARD C 740816AS2 250,000 0.00% $257.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $257.7K
FS KKR CAPITAL CORP 302635AN7 255,000 0.00% $257.7K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $257.7K
MONDELEZ INTERNATIONAL INC 609207AT2 275,000 0.00% $257.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 270,000 0.00% $257.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 250,000 0.00% $257.7K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $257.7K
KKR & CO INC 48251WAB0 260,000 0.00% $257.6K
NASDAQ INC 63111XAH4 250,000 0.00% $257.6K
TOYOTA MOTOR CREDIT CORP 89236TMF9 250,000 0.00% $257.5K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $257.5K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $257.5K
NORTHROP GRUMMAN CORP 666807CL4 255,000 0.00% $257.5K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $257.4K
AES CORPORATION (THE) 00130HCG8 285,000 0.00% $257.4K
HCA INC 404119CJ6 265,000 0.00% $257.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $257.3K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 250,000 0.00% $257.3K
CUMMINS INC 231021BA3 250,000 0.00% $257.3K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $257.2K
CIGNA GROUP 125523CU2 250,000 0.00% $257.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 250,000 0.00% $257.1K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 420,000 0.00% $257.1K
FHLMC GOLD 30YR GIANT 31335CHJ6 263,310 0.00% $257.0K
FNMA 15YR UMBS 31418FJ65 251,419 0.00% $256.9K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $256.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 345,000 0.00% $256.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 250,000 0.00% $256.9K
CITIGROUP INC 172967JU6 285,000 0.00% $256.8K
BHP BILLITON FINANCE (USA) LTD 055451BC1 250,000 0.00% $256.8K
HOME DEPOT INC 437076CW0 250,000 0.00% $256.7K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FY34 250,000 0.00% $256.7K
NXP BV 62954HBB3 255,000 0.00% $256.7K
NORTHROP GRUMMAN CORP 666807BS0 255,000 0.00% $256.6K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $256.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GW8 260,000 0.00% $256.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $256.5K
CRH SMW FINANCE DAC 12704PAB4 250,000 0.00% $256.5K
GILEAD SCIENCES INC 375558BS1 350,000 0.00% $256.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $256.4K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $256.4K
ROYAL BANK OF CANADA 78016HZV5 250,000 0.00% $256.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $256.3K
SIXTH STREET LENDING PARTNERS 829932AE2 250,000 0.00% $256.1K
NIKE INC 654106AJ2 260,000 0.00% $256.1K
TRUIST FINANCIAL CORPORATION 89788MAT9 250,000 0.00% $256.1K
FGOLD 30YR 312926KB3 251,125 0.00% $256.0K
FHLMC 15YR UMBS SUPER 3132D6AV2 272,232 0.00% $255.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 250,000 0.00% $255.9K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $255.9K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $255.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 275,000 0.00% $255.9K
REPUBLIC SERVICES INC 760759BB5 250,000 0.00% $255.8K
JOHN DEERE CAPITAL CORP 24422EWZ8 250,000 0.00% $255.8K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $255.8K
FHMS_17-K062 3137BUX60 257,559 0.00% $255.8K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $255.7K
FNMA 30YR 3138X3XV9 262,694 0.00% $255.7K
NATWEST GROUP PLC 639057AV0 250,000 0.00% $255.7K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $255.7K
ALTRIA GROUP INC 02209SAQ6 300,000 0.00% $255.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $255.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 270,000 0.00% $255.5K
GNMA2 30YR 36179R7H6 281,501 0.00% $255.5K
BANK OF AMERICA CORP 06051GJN0 350,000 0.00% $255.5K
WASTE MANAGEMENT INC 94106LBP3 295,000 0.00% $255.4K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $255.4K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $255.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 350,000 0.00% $255.4K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $297.9K
FGOLD 30YR GIANT 3128MJRT9 277,318 0.00% $255.3K
HONDA MOTOR CO LTD 438127AF9 250,000 0.00% $255.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 250,000 0.00% $255.2K