Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5401 - 5500 of 11539

  • GILEAD SCIENCES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • PPL CAPITAL FUNDING INC

  • FGOLD 30YR GIANT

  • AUSTRALIA AND NEW ZEALAND BANKING

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CISCO SYSTEMS INC

  • CVS HEALTH CORP

  • TORONTO-DOMINION BANK/THE

  • OHIO POWER CO

  • THERMO FISHER SCIENTIFIC INC

  • STARBUCKS CORPORATION

  • LLOYDS BANKING GROUP PLC

  • EXPORT-IMPORT BANK OF KOREA

  • PEPSICO INC

  • BANK OF MONTREAL

  • PEPSICO INC

  • AMERICAN WATER CAP CORP

  • EMERSON ELECTRIC CO

  • ELI LILLY AND COMPANY

  • BOSTON PROPERTIES LP

  • JOHNSON & JOHNSON

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AES CORPORATION (THE)

  • FNMA 30YR UMBS

  • ASCENSION HEALTH

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • AUSTRALIA AND NEW ZEALAND BANKING

  • GLOBAL PAYMENTS INC

  • CATERPILLAR FINANCIAL SERVICES

  • RENAISSANCERE HOLDINGS LTD

  • LENNOX INTERNATIONAL INC.

  • HOME DEPOT INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • MERCK & CO INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • MARRIOTT INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • PRINCETON UNIVERSITY

  • DEVON ENERGY CORP

  • CME GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL MILLS INC

  • MPLX LP

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • AERCAP IRELAND CAPITAL DAC

  • ROYAL CARIBBEAN CRUISES LTD

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CDW LLC

  • L3HARRIS TECHNOLOGIES INC

  • HEXCEL CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • VIACOM CBS INC

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • JOHN DEERE CAPITAL CORP

  • ENABLE MIDSTREAM PARTNERS LP

  • BANK OF NEW YORK MELLON/THE

  • AMERICA MOVIL SA DE CV

  • TRAVELERS CO INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACCAR FINANCIAL CORP

  • UNITEDHEALTHCARE INC

  • DUKE ENERGY CAROLINAS LLC

  • DIAMONDBACK ENERGY INC

  • BAT CAPITAL CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • EASTERN ENERGY GAS HOLDINGS LLC

  • TAPESTRY INC

  • AMGEN INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • AETNA INC

  • VICI PROPERTIES LP

  • TARGA RESOURCES CORP

  • GLAXOSMITHKLINE CAPITAL INC

  • TOYOTA MOTOR CREDIT CORP

  • GLOBAL PAYMENTS INC

  • ANALOG DEVICES INC

  • ONEOK INC

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • CONSTELLATION BRANDS INC

  • DUKE ENERGY CORP

  • CVS CAREMARK CORP

  • CATERPILLAR INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • COMCAST CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AUSTRALIA AND NEW ZEALAND BANKING

  • FLEX LTD

  • M&T BANK CORPORATION

  • TORONTO-DOMINION BANK/THE

  • GEORGIA POWER COMPANY

  • ROYAL BANK OF CANADA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GILEAD SCIENCES INC 375558BJ1 275,000 0.00% $255.2K
FORD MOTOR CREDIT COMPANY LLC 345397G72 250,000 0.00% $255.1K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $255.1K
FGOLD 30YR GIANT 3128MJXQ8 280,604 0.00% $255.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $255.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 250,000 0.00% $255.1K
CISCO SYSTEMS INC 17275RBV3 265,000 0.00% $255.0K
CVS HEALTH CORP 126650DW7 250,000 0.00% $255.0K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $254.9K
OHIO POWER CO 677415CW9 245,000 0.00% $254.9K
THERMO FISHER SCIENTIFIC INC 883556BZ4 270,000 0.00% $254.9K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $254.8K
LLOYDS BANKING GROUP PLC 539439AN9 270,000 0.00% $254.8K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $254.8K
PEPSICO INC 713448GJ1 250,000 0.00% $254.6K
BANK OF MONTREAL 06368MJG0 250,000 0.00% $254.5K
PEPSICO INC 713448FX1 250,000 0.00% $254.5K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $254.5K
EMERSON ELECTRIC CO 291011BQ6 270,000 0.00% $254.5K
ELI LILLY AND COMPANY 532457CG1 275,000 0.00% $254.4K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $254.3K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $254.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 250,000 0.00% $254.3K
AES CORPORATION (THE) 00130HCH6 250,000 0.00% $254.2K
FNMA 30YR UMBS 31418DKV3 265,357 0.00% $254.2K
ASCENSION HEALTH 04352EAA3 270,000 0.00% $254.2K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 250,000 0.00% $254.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $254.1K
GLOBAL PAYMENTS INC 37940XAN2 250,000 0.00% $254.1K
CATERPILLAR FINANCIAL SERVICES 14913UAL4 250,000 0.00% $254.1K
RENAISSANCERE HOLDINGS LTD 75968NAD3 260,000 0.00% $254.1K
LENNOX INTERNATIONAL INC. 526107AF4 265,000 0.00% $254.0K
HOME DEPOT INC 437076DB5 250,000 0.00% $254.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 250,000 0.00% $254.0K
MERCK & CO INC 58933YBD6 270,000 0.00% $253.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.00% $253.9K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 250,000 0.00% $253.9K
MARRIOTT INTERNATIONAL INC 571903BJ1 250,000 0.00% $253.9K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $253.9K
PRINCETON UNIVERSITY 89837LAB1 235,000 0.00% $253.8K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $253.8K
CME GROUP INC 12572QAF2 250,000 0.00% $253.8K
TOYOTA MOTOR CREDIT CORP 89236TGU3 275,000 0.00% $253.8K
GENERAL MILLS INC 370334DB7 250,000 0.00% $253.7K
MPLX LP 55336VAS9 250,000 0.00% $253.7K
FNMA 30YR 31418CGD0 280,770 0.00% $253.6K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $253.6K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $253.6K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 240,000 0.00% $253.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.00% $253.6K
CDW LLC 12513GBF5 265,000 0.00% $253.6K
L3HARRIS TECHNOLOGIES INC 502431AP4 250,000 0.00% $253.6K
HEXCEL CORPORATION 428291AN8 255,000 0.00% $253.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $253.5K
VIACOM CBS INC 92556HAD9 275,000 0.00% $253.5K
GNMA2 30YR 36179QL58 270,082 0.00% $253.5K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $253.5K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $253.5K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $253.5K
BANK OF NEW YORK MELLON/THE 06406RBD8 255,000 0.00% $253.4K
AMERICA MOVIL SA DE CV 02364WAP0 235,000 0.00% $253.4K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $253.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $253.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $253.3K
PACCAR FINANCIAL CORP 69371RS72 250,000 0.00% $253.3K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $253.3K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $253.3K
DIAMONDBACK ENERGY INC 25278XAX7 250,000 0.00% $253.3K
BAT CAPITAL CORP 05526DBK0 300,000 0.00% $253.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 250,000 0.00% $253.3K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $253.2K
TAPESTRY INC 876030AL1 250,000 0.00% $253.2K
AMGEN INC 031162DJ6 260,000 0.00% $253.1K
FORD MOTOR CREDIT COMPANY LLC 345397B51 265,000 0.00% $253.1K
FNMA 30YR 3140Q9F65 256,407 0.00% $253.1K
AETNA INC 00817YAG3 230,000 0.00% $253.1K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $253.1K
TARGA RESOURCES CORP 87612GAP6 250,000 0.00% $253.1K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $253.0K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $253.0K
GLOBAL PAYMENTS INC 37940XAD4 275,000 0.00% $253.0K
ANALOG DEVICES INC 032654BE4 250,000 0.00% $253.0K
ONEOK INC 682680BH5 250,000 0.00% $253.0K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 265,000 0.00% $252.9K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $252.8K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $252.8K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $252.8K
CATERPILLAR INC 149123CJ8 350,000 0.00% $252.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 300,000 0.00% $252.8K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $252.7K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 250,000 0.00% $252.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $252.7K
COMCAST CORPORATION 20030NED9 250,000 0.00% $252.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $252.7K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $252.6K
FLEX LTD 33938XAA3 250,000 0.00% $252.6K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $252.6K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $252.6K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $252.5K
ROYAL BANK OF CANADA 78017DAM0 250,000 0.00% $252.5K