Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5401 - 5500 of 11220

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • STANLEY BLACK & DECKER INC

  • AMERICAN INTERNATIONAL GROUP INC

  • BAT CAPITAL CORP

  • EIDP INC

  • ASTRAZENECA PLC

  • AUTOZONE INC

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • OCCIDENTAL PETROLEUM CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • KEYCORP

  • TOYOTA MOTOR CORPORATION

  • PILGRIMS PRIDE CORP

  • STARBUCKS CORPORATION

  • BROOKFIELD FINANCE INC

  • S&P GLOBAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • XILINX INC

  • FNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • MOSAIC CO

  • BUNGE LIMITED FINANCE CORPORATION

  • MPLX LP

  • ARCELORMITTAL

  • CONAGRA BRANDS INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • KEYBANK NATIONAL ASSOCIATION

  • DUKE ENERGY CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • TELUS CORPORATION

  • MCDONALDS CORPORATION

  • PROCTER & GAMBLE CO

  • UNITEDHEALTH GROUP INC

  • MYLAN NV

  • PHILLIPS 66 CO

  • CVS CAREMARK CORP

  • WRKCO INC

  • BANK OF AMERICA CORP

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • UNITEDHEALTH GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WASTE MANAGEMENT INC

  • AMERICAN WATER CAPITAL CORP

  • UNITEDHEALTHCARE INC

  • KINDER MORGAN INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • FORD MOTOR CREDIT COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • OREILLY AUTOMOTIVE INC

  • PHILLIPS 66 CO

  • EBAY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CATERPILLAR INC

  • DIAMONDBACK ENERGY INC

  • TJX COMPANIES INC

  • BP CAPITAL MARKETS PLC

  • SIMON PROPERTY GROUP LP

  • MCCORMICK & COMPANY INCORPORATED

  • AIR LEASE CORPORATION

  • VMWARE INC

  • MERCK & CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • LAM RESEARCH CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CVS HEALTH CORP

  • GNMA2 30YR

  • MOTOROLA SOLUTIONS INC

  • MIDAMERICAN ENERGY COMPANY

  • NSTAR ELECTRIC CO

  • WILLIAMS COMPANIES INC

  • AON CORP

  • WRKCO INC

  • CHEVRON USA INC

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC GOLD 30YR

  • BRIGHTHOUSE FINANCIAL INC

  • HOME DEPOT INC

  • WILLIS NORTH AMERICA INC

  • EQUINIX INC

  • MPLX LP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PROCTER & GAMBLE COMPANY

  • XCEL ENERGY INC

  • AMERICAN HONDA FINANCE CORPORATION

  • NATIONAL OILWELL VARCO INC.

  • SIXTH STREET SPECIALTY LENDING INC

  • HF SINCLAIR CORP

  • PUBLIC STORAGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $249.6K
STANLEY BLACK & DECKER INC 854502AT8 240,000 0.00% $249.6K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $249.6K
BAT CAPITAL CORP 05526DBK0 300,000 0.00% $249.4K
EIDP INC 263534CR8 250,000 0.00% $249.4K
ASTRAZENECA PLC 046353AT5 250,000 0.00% $249.4K
AUTOZONE INC 053332BG6 235,000 0.00% $249.2K
FNMA 30YR 31418CJE5 263,689 0.00% $249.2K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $249.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $249.1K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $249.1K
KEYCORP 49326EEG4 250,000 0.00% $249.0K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $249.0K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $248.9K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $248.9K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $248.9K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $248.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $248.8K
XILINX INC 983919AK7 270,000 0.00% $248.7K
FNMA 30YR 3138WGLP7 278,380 0.00% $248.6K
L3HARRIS TECHNOLOGIES INC 502431AN9 285,000 0.00% $248.6K
GNMA2 30YR 36179YAU8 240,756 0.00% $248.5K
MOSAIC CO 61945CAG8 250,000 0.00% $248.4K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $248.4K
MPLX LP 55336VBY5 250,000 0.00% $248.3K
ARCELORMITTAL 03938LBC7 250,000 0.00% $248.3K
CONAGRA BRANDS INC 205887CE0 280,000 0.00% $248.3K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $248.3K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $248.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $248.2K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $248.2K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $248.2K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $248.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $248.0K
FNMA 30YR 31419ACU9 244,415 0.00% $247.9K
HONEYWELL INTERNATIONAL INC 438516BS4 320,000 0.00% $247.8K
FNMA 30YR 31418BYU4 268,587 0.00% $247.8K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $247.8K
TELUS CORPORATION 87971MBW2 270,000 0.00% $247.8K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $247.8K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $247.7K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $247.7K
MYLAN NV 62854AAP9 300,000 0.00% $247.6K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $247.6K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $247.6K
WRKCO INC 92940PAE4 250,000 0.00% $247.6K
BANK OF AMERICA CORP 06051GFG9 265,000 0.00% $247.5K
FNMA 30YR 3138A8RJ7 249,799 0.00% $247.5K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $247.5K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $247.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $247.4K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $247.4K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $247.4K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $247.3K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $247.3K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 250,000 0.00% $247.3K
FORD MOTOR CREDIT COMPANY LLC 345397A45 250,000 0.00% $247.2K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $247.2K
FGOLD 30YR GIANT 3128MJSJ0 280,304 0.00% $247.2K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $247.2K
PHILLIPS 66 CO 718547AH5 250,000 0.00% $247.0K
EBAY INC 278642AF0 300,000 0.00% $247.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 250,000 0.00% $247.0K
CATERPILLAR INC 149123CJ8 350,000 0.00% $246.9K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $246.9K
TJX COMPANIES INC 872540AT6 250,000 0.00% $246.9K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $246.8K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $246.8K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $246.7K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $246.6K
VMWARE INC 928563AK1 265,000 0.00% $246.6K
MERCK & CO INC 589331AM9 230,000 0.00% $246.6K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $246.6K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $246.6K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $246.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 245,000 0.00% $246.5K
CVS HEALTH CORP 126650DF4 250,000 0.00% $246.5K
GNMA2 30YR 36179TV51 267,862 0.00% $246.4K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $246.3K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $246.3K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $246.2K
WILLIAMS COMPANIES INC 96950FAN4 260,000 0.00% $246.2K
AON CORP 037389AK9 235,000 0.00% $246.2K
WRKCO INC 92940PAF1 255,000 0.00% $246.1K
CHEVRON USA INC 166756AL0 260,000 0.00% $246.1K
GOLDMAN SACHS GROUP INC/THE 38141GES9 240,000 0.00% $246.1K
FHLMC GOLD 30YR 3132WLTW6 268,194 0.00% $245.9K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $245.9K
HOME DEPOT INC 437076BP6 352,000 0.00% $245.8K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $245.8K
EQUINIX INC 29444UBD7 250,000 0.00% $245.7K
MPLX LP 55336VBN9 246,000 0.00% $245.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $245.6K
PROCTER & GAMBLE COMPANY 742718ER6 250,000 0.00% $245.6K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $245.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 240,000 0.00% $245.4K
NATIONAL OILWELL VARCO INC. 637071AK7 320,000 0.00% $245.4K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 250,000 0.00% $245.4K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $245.3K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $245.3K