Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5401 - 5500 of 11074

  • BRIXMOR OPERATING PARTNERSHIP LP

  • VMWARE INC

  • L3HARRIS TECHNOLOGIES INC

  • JOHNSON & JOHNSON

  • SIXTH STREET SPECIALTY LENDING INC

  • MSC_17-H1

  • PACIFICORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • DUKE ENERGY CORP

  • PROCTER & GAMBLE CO

  • OWL ROCK CORE INCOME CORP

  • AT&T INC

  • MONDELEZ INTERNATIONAL INC

  • UBS AG (LONDON BRANCH)

  • INTEL CORPORATION

  • GOLUB CAPITAL BDC INC.

  • TELUS CORPORATION

  • BANK OF NOVA SCOTIA

  • AMERICAN INTERNATIONAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • KINDER MORGAN INC

  • FNMA 30YR

  • DIAGEO CAPITAL PLC

  • KLA CORP

  • WRKCO INC

  • WILLIS NORTH AMERICA INC

  • FNMA 15YR

  • TOYOTA MOTOR CREDIT CORP

  • EVERSOURCE ENERGY

  • TOYOTA MOTOR CREDIT CORP

  • AIR LEASE CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • NEVADA POWER CO

  • FGOLD 30YR

  • FIFTH THIRD BANK

  • FNMA 30YR UMBS

  • STRYKER CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • MOTOROLA SOLUTIONS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HUNTINGTON INGALLS INDUSTRIES INC

  • PROCTER & GAMBLE CO

  • GNMA2 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AMERICAN TOWER CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BROADCOM INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMERICAN EXPRESS COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • TEXAS INSTRUMENTS INC

  • FHLMC GOLD 30YR

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • AUTOMATIC DATA PROCESSING INC

  • GNMA2 30YR

  • XCEL ENERGY INC

  • CVS CAREMARK CORP

  • RENAISSANCERE HOLDINGS LTD

  • AFLAC INCORPORATED

  • PROLOGIS LP

  • WESTPAC BANKING CORP

  • BOSTON PROPERTIES LP

  • 3M CO

  • CROWN CASTLE INTERNATIONAL CORP

  • ONEOK INC

  • S&P GLOBAL INC

  • STEEL DYNAMICS INC

  • DISCOVERY COMMUNICATIONS LLC

  • UNITED PARCEL SERVICE INC

  • DUKE ENERGY FLORIDA LLC

  • KOREA DEVELOPMENT BANK

  • AGILENT TECHNOLOGIES INC

  • STARBUCKS CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • UNIV OF CALIFORNIA CA REVENUES

  • HP INC

  • AQUA AMERICA INC

  • KRAFT HEINZ FOODS CO

  • FGOLD 30YR GIANT

  • CATERPILLAR INC

  • ESSEX PORTFOLIO LP

  • SYNCHRONY FINANCIAL

  • HOME DEPOT INC

  • METLIFE INC

  • BANK ONE CORPORATION

  • WELLTOWER INC

  • HONEYWELL INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • HASBRO INC

  • FNMA 30YR

  • FRANCE TELECOM SA

  • MYLAN NV

  • PROLOGIS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 250,000 0.00% $243.3K
VMWARE INC 928563AK1 265,000 0.00% $243.2K
L3HARRIS TECHNOLOGIES INC 502431AN9 285,000 0.00% $243.2K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $243.0K
SIXTH STREET SPECIALTY LENDING INC 83012AAA7 250,000 0.00% $243.0K
MSC_17-H1 61691JAU8 250,000 0.00% $243.0K
PACIFICORP 695114CW6 270,000 0.00% $243.0K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $243.0K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $242.9K
FNMA 30YR 3138YENY9 266,954 0.00% $242.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $242.8K
DUKE ENERGY CORP 26441CBU8 285,000 0.00% $242.8K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $242.8K
OWL ROCK CORE INCOME CORP 69120VAM3 250,000 0.00% $242.7K
AT&T INC 00206RCU4 250,000 0.00% $242.6K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $242.6K
UBS AG (LONDON BRANCH) 902674ZZ6 250,000 0.00% $242.6K
INTEL CORPORATION 458140BZ2 250,000 0.00% $242.6K
GOLUB CAPITAL BDC INC. 38173MAB8 250,000 0.00% $242.5K
TELUS CORPORATION 87971MBW2 270,000 0.00% $242.5K
BANK OF NOVA SCOTIA 0641594A1 250,000 0.00% $242.5K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $242.4K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 250,000 0.00% $242.4K
FNMA 30YR 31418DCY6 270,197 0.00% $242.4K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $242.4K
FNMA 30YR 3140F0NQ3 266,330 0.00% $242.4K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $242.3K
KLA CORP 482480AN0 265,000 0.00% $242.2K
WRKCO INC 92940PAF1 255,000 0.00% $242.2K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $242.1K
FNMA 15YR 3138ETRW8 246,308 0.00% $242.1K
TOYOTA MOTOR CREDIT CORP 89236TJK2 250,000 0.00% $242.1K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $242.0K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $242.0K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $242.0K
MIZUHO FINANCIAL GROUP INC 60687YBS7 250,000 0.00% $242.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $241.9K
NEVADA POWER CO 641423BU1 220,000 0.00% $241.8K
FGOLD 30YR 31292SBD1 261,043 0.00% $241.7K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $241.7K
FNMA 30YR UMBS 31418DLT7 279,944 0.00% $241.6K
STRYKER CORPORATION 863667AJ0 280,000 0.00% $241.6K
HONEYWELL INTERNATIONAL INC 438516BS4 320,000 0.00% $241.6K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $241.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $241.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $241.4K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $241.4K
GNMA2 30YR 36179SUT2 283,638 0.00% $241.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 245,000 0.00% $241.3K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $241.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $241.0K
BROADCOM INC 11135FAN1 244,000 0.00% $241.0K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 260,000 0.00% $240.8K
AMERICAN EXPRESS COMPANY 025816CM9 250,000 0.00% $240.8K
FORD MOTOR CREDIT COMPANY LLC 345397G72 240,000 0.00% $240.8K
TEXAS INSTRUMENTS INC 882508BK9 250,000 0.00% $240.8K
FHLMC GOLD 30YR 3132QQMD1 255,797 0.00% $240.7K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 260,000 0.00% $240.6K
AUTOMATIC DATA PROCESSING INC 053015AH6 250,000 0.00% $240.6K
GNMA2 30YR 36179QBG5 255,299 0.00% $240.6K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $240.6K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $240.5K
RENAISSANCERE HOLDINGS LTD 75968NAD3 250,000 0.00% $240.5K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $240.4K
PROLOGIS LP 74340XBT7 245,000 0.00% $240.3K
WESTPAC BANKING CORP 961214FT5 235,000 0.00% $240.3K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $240.3K
3M CO 88579YBG5 250,000 0.00% $240.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAV3 250,000 0.00% $240.2K
ONEOK INC 682680BB8 260,000 0.00% $240.2K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $240.2K
STEEL DYNAMICS INC 858119BF6 240,000 0.00% $240.2K
DISCOVERY COMMUNICATIONS LLC 25470DBJ7 275,000 0.00% $240.2K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $240.0K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $240.0K
KOREA DEVELOPMENT BANK 500630DL9 250,000 0.00% $239.8K
AGILENT TECHNOLOGIES INC 00846UAN1 275,000 0.00% $239.8K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $239.7K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $239.7K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $239.7K
HP INC 40434LAJ4 275,000 0.00% $239.6K
AQUA AMERICA INC 03836WAB9 250,000 0.00% $239.5K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $239.5K
FGOLD 30YR GIANT 3128MJ3J7 264,677 0.00% $239.3K
CATERPILLAR INC 149123CJ8 350,000 0.00% $239.3K
ESSEX PORTFOLIO LP 29717PAT4 245,000 0.00% $239.3K
SYNCHRONY FINANCIAL 87165BAW3 240,000 0.00% $239.3K
HOME DEPOT INC 437076CN0 245,000 0.00% $239.3K
METLIFE INC 59156RBD9 290,000 0.00% $239.3K
BANK ONE CORPORATION 059438AK7 225,000 0.00% $239.2K
WELLTOWER INC 95040QAL8 265,000 0.00% $239.2K
HONEYWELL INTERNATIONAL INC 438516CZ7 240,000 0.00% $239.0K
FGOLD 30YR GIANT 3128MJXY1 254,002 0.00% $239.0K
HASBRO INC 418056AZ0 250,000 0.00% $238.9K
FNMA 30YR 3138WQF56 258,325 0.00% $238.9K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $238.9K
MYLAN NV 62854AAP9 300,000 0.00% $238.9K
PROLOGIS LP 74340XCK5 260,000 0.00% $238.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $238.7K
FNMA 15YR UMBS 31418EVC1 238,616 0.00% $238.7K