Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5501 - 5600 of 11220

  • FNMA 15YR

  • COMERICA BANK

  • HUNTINGTON INGALLS INDUSTRIES INC

  • PIONEER NATURAL RESOURCES COMPANY

  • BOSTON PROPERTIES LP

  • METLIFE INC

  • MSC_17-H1

  • HCA INC

  • FRANCE TELECOM SA

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • FHLMC 15YR UMBS SUPER

  • METLIFE INC

  • STATOIL ASA

  • FGOLD 20YR

  • DUKE ENERGY FLORIDA LLC

  • CHEVRON CORP

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • OWL ROCK CORE INCOME CORP

  • UNIV OF CALIFORNIA CA REVENUES

  • DEVON ENERGY CORPORATION

  • PROLOGIS LP

  • EVERSOURCE ENERGY

  • GOLUB CAPITAL BDC INC.

  • GNMA2 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WALT DISNEY COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • DIAGEO CAPITAL PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • ONEOK INC

  • FHLMC 30YR UMBS

  • MONDELEZ INTERNATIONAL INC

  • PROLOGIS LP

  • CSX CORP

  • AFLAC INCORPORATED

  • WELLTOWER INC

  • AMERICAN WATER CAPITAL CORP

  • CENOVUS ENERGY INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • COMCAST CABLE CORP.

  • SYNCHRONY FINANCIAL

  • LYB INTERNATIONAL FINANCE III LLC

  • JOHNSON & JOHNSON

  • BLACKSTONE PRIVATE CREDIT FUND

  • BLACKROCK INC

  • BANK OF NEW YORK MELLON CORP/THE

  • 3M CO

  • FIFTH THIRD BANK

  • PROCTER & GAMBLE CO

  • HASBRO INC

  • HCA INC

  • FNMA 15YR UMBS SUPER

  • AQUA AMERICA INC

  • HONEYWELL INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • KINDER MORGAN INC

  • AMERICAN EXPRESS COMPANY

  • RENAISSANCERE HOLDINGS LTD

  • TEXAS INSTRUMENTS INC

  • FHLMC GOLD 30YR

  • MIZUHO FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • WESTPAC BANKING CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • BROADCOM INC

  • JOHNSON & JOHNSON

  • LOCKHEED MARTIN CORPORATION

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • DOMINION ENERGY INC

  • KRAFT HEINZ FOODS CO

  • WILLIAMS COMPANIES INC

  • VISA INC

  • KOREA DEVELOPMENT BANK

  • AMERICAN TOWER CORPORATION

  • STARBUCKS CORPORATION

  • ESSEX PORTFOLIO LP

  • STATE STREET CORP

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR UMBS

  • APOLLO DEBT SOLUTIONS BDC

  • FGOLD 30YR

  • DTE ENERGY COMPANY

  • EQUINOR ASA

  • GNMA2 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • 3M CO

  • S&P GLOBAL INC

  • GNMA2 30YR

  • CATHOLIC HEALTH INITIATIVES

  • JD.COM INC

  • FGOLD 30YR

  • PILGRIMS PRIDE CORP

  • SUNCOR ENERGY INC.

  • S&P GLOBAL INC

  • L3HARRIS TECHNOLOGIES INC

  • CADENCE DESIGN SYSTEMS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR 3138Y3U74 249,894 0.00% $245.3K
COMERICA BANK 200339EX3 250,000 0.00% $245.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $245.2K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 275,000 0.00% $245.2K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $245.1K
METLIFE INC 59156RBD9 290,000 0.00% $245.1K
MSC_17-H1 61691JAU8 250,000 0.00% $244.9K
HCA INC 404119CW7 250,000 0.00% $244.9K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $244.9K
GNMA2 30YR 36179RQ28 265,910 0.00% $244.8K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $244.7K
FHLMC 15YR UMBS SUPER 3132D6AM2 260,889 0.00% $244.7K
METLIFE INC 59156RAY4 235,000 0.00% $244.7K
STATOIL ASA 85771PAE2 275,000 0.00% $244.7K
FGOLD 20YR 3128P8DM0 257,995 0.00% $244.7K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $244.7K
CHEVRON CORP 166764CA6 365,000 0.00% $244.6K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $244.6K
APPLE INC 037833AT7 265,000 0.00% $244.6K
OWL ROCK CORE INCOME CORP 69120VAM3 250,000 0.00% $244.6K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $244.5K
DEVON ENERGY CORPORATION 25179MBG7 250,000 0.00% $244.4K
PROLOGIS LP 74340XCK5 260,000 0.00% $244.4K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $244.4K
GOLUB CAPITAL BDC INC. 38173MAB8 250,000 0.00% $244.4K
GNMA2 30YR 36179QT43 263,408 0.00% $244.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $244.2K
WALT DISNEY COMPANY (THE) 25468PDB9 290,000 0.00% $244.2K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $244.1K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $244.1K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 250,000 0.00% $244.1K
ONEOK INC 682680BB8 260,000 0.00% $244.1K
FHLMC 30YR UMBS 3133KRPW8 241,548 0.00% $244.0K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $244.0K
PROLOGIS LP 74340XBT7 245,000 0.00% $243.9K
CSX CORP 126408GS6 225,000 0.00% $243.8K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $243.8K
WELLTOWER INC 95040QAL8 265,000 0.00% $243.7K
AMERICAN WATER CAPITAL CORP 03040WBF1 240,000 0.00% $243.7K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $243.5K
FORD MOTOR CREDIT COMPANY LLC 345397G72 240,000 0.00% $243.5K
FNMA 30YR 3140J9HP9 264,647 0.00% $243.5K
COMCAST CABLE CORP. 20030NDQ1 465,000 0.00% $243.4K
SYNCHRONY FINANCIAL 87165BAW3 240,000 0.00% $243.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 330,000 0.00% $243.3K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $243.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $243.3K
BLACKROCK INC 09247XAS0 280,000 0.00% $243.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $243.2K
3M CO 88579YBG5 250,000 0.00% $243.2K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $243.1K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $243.1K
HASBRO INC 418056AZ0 250,000 0.00% $243.1K
HCA INC 404119DA4 235,000 0.00% $243.1K
FNMA 15YR UMBS SUPER 3140X6VR9 248,120 0.00% $243.0K
AQUA AMERICA INC 03836WAB9 250,000 0.00% $242.9K
HONEYWELL INTERNATIONAL INC 438516CZ7 240,000 0.00% $242.9K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $242.8K
FNMA 30YR 3138YENY9 263,092 0.00% $242.7K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $242.7K
AMERICAN EXPRESS COMPANY 025816CM9 250,000 0.00% $242.6K
RENAISSANCERE HOLDINGS LTD 75968NAD3 250,000 0.00% $242.6K
TEXAS INSTRUMENTS INC 882508BK9 250,000 0.00% $242.6K
FHLMC GOLD 30YR 3132QQMD1 254,291 0.00% $242.6K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $242.5K
DELL INTERNATIONAL LLC 24703DBQ3 250,000 0.00% $242.5K
WESTPAC BANKING CORP 961214FT5 235,000 0.00% $242.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $242.3K
BROADCOM INC 11135FAN1 244,000 0.00% $242.2K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $242.1K
LOCKHEED MARTIN CORPORATION 539830BQ1 385,000 0.00% $242.0K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $242.0K
DOMINION ENERGY INC 25746UDL0 275,000 0.00% $241.9K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $241.8K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $241.8K
VISA INC 92826CAJ1 310,000 0.00% $241.8K
KOREA DEVELOPMENT BANK 500630DL9 250,000 0.00% $241.8K
AMERICAN TOWER CORPORATION 03027XAU4 245,000 0.00% $241.8K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $241.7K
ESSEX PORTFOLIO LP 29717PAT4 245,000 0.00% $241.7K
STATE STREET CORP 857477BV4 250,000 0.00% $241.7K
LOCKHEED MARTIN CORPORATION 539830BS7 305,000 0.00% $241.6K
FNMA 30YR UMBS 31418DLT7 276,206 0.00% $241.5K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 230,000 0.00% $241.5K
FGOLD 30YR 31292SBD1 258,449 0.00% $241.5K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $241.4K
EQUINOR ASA 85771PAQ5 260,000 0.00% $241.4K
GNMA2 30YR 36179SQY6 244,977 0.00% $241.3K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $241.2K
3M CO 88579YBK6 350,000 0.00% $241.2K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $241.1K
GNMA2 30YR 36179SUT2 279,541 0.00% $241.1K
CATHOLIC HEALTH INITIATIVES 14916RAD6 285,000 0.00% $241.1K
JD.COM INC 47215PAE6 250,000 0.00% $241.0K
FGOLD 30YR 312946KG0 242,899 0.00% $241.0K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $241.0K
SUNCOR ENERGY INC. 86722TAB8 220,000 0.00% $240.9K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $240.9K
L3HARRIS TECHNOLOGIES INC 502431AU3 235,000 0.00% $240.8K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $240.8K