Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5301 - 5400 of 11220

  • MPLX LP

  • FIFTH THIRD BANCORP

  • ASCENSION HEALTH

  • CONSTELLATION BRANDS INC

  • ING GROEP NV

  • STARBUCKS CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • CDW LLC

  • TORONTO-DOMINION BANK/THE

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • STARBUCKS CORPORATION

  • VICI PROPERTIES LP

  • SANDS CHINA LTD

  • IDAHO POWER COMPANY

  • AUSTRALIA AND NEW ZEALAND BANKING

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • STATE STREET CORP

  • TRAVELERS CO INC

  • GLAXOSMITHKLINE CAPITAL INC

  • NATIONAL BANK OF CANADA

  • VALERO ENERGY CORPORATION

  • ENBRIDGE INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • CME GROUP INC

  • US BANK NATIONAL ASSOCIATION

  • ROYAL BANK OF CANADA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FLEX LTD

  • ELI LILLY AND COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MANUFACTURERS AND TRADERS TRUST CO

  • PEPSICO INC

  • FLEX LTD

  • LENNAR CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BANK OF AMERICA CORP

  • UNION PACIFIC CORPORATION

  • ORACLE CORPORATION

  • TAPESTRY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • HCP INC

  • JOHN DEERE CAPITAL CORP

  • TOLL BROTHERS FINANCE CORP.

  • TOYOTA MOTOR CREDIT CORP

  • ROYAL BANK OF CANADA (FX-FRN)

  • AETNA INC

  • CONOCO

  • GEORGIA POWER COMPANY

  • DUKE ENERGY PROGRESS LLC

  • ANALOG DEVICES INC

  • KEYSIGHT TECHNOLOGIES INC

  • FNMA 30YR

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BAT CAPITAL CORP

  • GRUPO TELEVISA SAB

  • INTEL CORPORATION

  • AMGEN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • HONEYWELL INTERNATIONAL INC

  • HONDA MOTOR CO LTD

  • HARRIS CORPORATION

  • MICRON TECHNOLOGY INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AT&T INC

  • FLOWERS FOODS INC

  • ADVANCED MICRO DEVICES INC

  • COMCAST CABLE CORP.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • M&T BANK CORPORATION

  • BANK OF MONTREAL

  • KEY BANK NATIONAL ASSOCIATION

  • PRINCETON UNIVERSITY

  • EOG RESOURCES INC

  • US BANK NATIONAL ASSOCIATION FXD-F

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EXPORT-IMPORT BANK OF KOREA

  • DUKE ENERGY CAROLINAS LLC

  • EVERGY METRO INC

  • FGOLD 15YR GIANT

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DEVON ENERGY CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • EASTERN ENERGY GAS HOLDINGS LLC

  • QUEST DIAGNOSTICS INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • STRYKER CORPORATION

  • VENTAS REALTY LP

  • LOCKHEED MARTIN CORPORATION

  • HP INC

  • ROPER TECHNOLOGIES INC

  • KLA CORP

  • DARDEN RESTAURANTS INC

  • REALTY INCOME CORP

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MPLX LP 55336VAS9 250,000 0.00% $252.6K
FIFTH THIRD BANCORP 31677QBU2 250,000 0.00% $252.6K
ASCENSION HEALTH 04352EAA3 270,000 0.00% $252.6K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $252.6K
ING GROEP NV 456837AQ6 255,000 0.00% $252.6K
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $252.6K
BLUE OWL CREDIT INCOME CORP 09581CAD3 250,000 0.00% $252.6K
CDW LLC 12513GBF5 265,000 0.00% $252.5K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $252.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 250,000 0.00% $252.5K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $252.5K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $252.5K
SANDS CHINA LTD 80007RAQ8 270,000 0.00% $252.5K
IDAHO POWER COMPANY 45138LBF9 310,000 0.00% $252.4K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.00% $252.4K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $252.4K
STATE STREET CORP 857477CD3 250,000 0.00% $252.4K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $252.4K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $252.3K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $252.3K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $252.2K
ENBRIDGE INC 29250NCB9 245,000 0.00% $252.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $252.2K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $252.1K
CME GROUP INC 12572QAF2 250,000 0.00% $252.1K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.00% $252.1K
ROYAL BANK OF CANADA 78017DAF5 250,000 0.00% $252.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 250,000 0.00% $252.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $252.0K
FLEX LTD 33938XAA3 250,000 0.00% $252.0K
ELI LILLY AND COMPANY 532457CG1 275,000 0.00% $251.9K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $251.9K
MANUFACTURERS AND TRADERS TRUST CO 564760CC8 250,000 0.00% $251.9K
PEPSICO INC 713448GJ1 250,000 0.00% $251.9K
FLEX LTD 33938XAB1 250,000 0.00% $251.8K
LENNAR CORPORATION 526057CD4 250,000 0.00% $251.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 250,000 0.00% $251.8K
BANK OF AMERICA CORP 06051GJN0 350,000 0.00% $251.7K
UNION PACIFIC CORPORATION 907818FZ6 355,000 0.00% $251.7K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $251.7K
TAPESTRY INC 876030AL1 250,000 0.00% $251.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 380,000 0.00% $251.6K
FNMA 30YR 3140EVZB6 247,998 0.00% $251.6K
HCP INC 40414LAR0 260,000 0.00% $251.6K
JOHN DEERE CAPITAL CORP 24422EXN4 245,000 0.00% $251.6K
TOLL BROTHERS FINANCE CORP. 88947EAS9 250,000 0.00% $251.5K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $251.5K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $251.5K
AETNA INC 00817YAG3 230,000 0.00% $251.5K
CONOCO 12201PAB2 220,000 0.00% $251.4K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $251.3K
DUKE ENERGY PROGRESS LLC 26442UAT1 250,000 0.00% $251.3K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $251.3K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 250,000 0.00% $251.3K
FNMA 30YR 31419A4N4 267,228 0.00% $251.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.00% $251.2K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $251.2K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $251.2K
INTEL CORPORATION 458140BN9 315,000 0.00% $251.2K
AMGEN INC 031162DJ6 260,000 0.00% $251.1K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $251.1K
FNMA 30YR 3140Q9F65 257,772 0.00% $251.1K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $251.1K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $251.1K
HONDA MOTOR CO LTD 438127AF9 250,000 0.00% $251.0K
HARRIS CORPORATION 413875AW5 250,000 0.00% $251.0K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $251.0K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $251.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $251.0K
AT&T INC 00206RCU4 250,000 0.00% $250.9K
FLOWERS FOODS INC 343498AC5 285,000 0.00% $250.8K
ADVANCED MICRO DEVICES INC 007903BH9 250,000 0.00% $250.7K
COMCAST CABLE CORP. 20030NDP3 460,000 0.00% $250.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $250.6K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $250.6K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $250.6K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $250.6K
PRINCETON UNIVERSITY 89837LAB1 235,000 0.00% $250.6K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $250.6K
US BANK NATIONAL ASSOCIATION FXD-F 90331HPP2 250,000 0.00% $250.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $250.5K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $250.5K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $250.5K
EVERGY METRO INC 30037DAA3 275,000 0.00% $250.4K
FGOLD 15YR GIANT 3128MMTT0 255,508 0.00% $250.3K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 250,000 0.00% $250.3K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $250.2K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $250.2K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $250.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $250.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $250.1K
STRYKER CORPORATION 863667AJ0 280,000 0.00% $250.0K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $250.0K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $249.9K
HP INC 40434LAJ4 280,000 0.00% $249.9K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $249.8K
KLA CORP 482480AN0 265,000 0.00% $249.8K
DARDEN RESTAURANTS INC 237194AQ8 250,000 0.00% $249.8K
REALTY INCOME CORP 756109AR5 250,000 0.00% $249.7K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $249.6K