Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5501 - 5600 of 11539

  • FLEX LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LOCKHEED MARTIN CORPORATION

  • NATIONAL BANK OF CANADA

  • AUSTRALIA AND NEW ZEALAND BANKING

  • PEPSICO SINGAPORE FINANCING I PTE

  • ENBRIDGE INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • FIFTH THIRD BANCORP

  • ROYAL BANK OF CANADA

  • MANUFACTURERS AND TRADERS TRUST CO

  • VALERO ENERGY CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • US BANK NATIONAL ASSOCIATION

  • JOHNSON & JOHNSON

  • FGOLD 20YR GIANT

  • STARBUCKS CORPORATION

  • MICRON TECHNOLOGY INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LENNAR CORPORATION

  • COMCAST CORPORATION

  • HCP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HP INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • COCA-COLA CO

  • AMERICAN HONDA FINANCE CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FMC CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ANALOG DEVICES INC

  • QUEST DIAGNOSTICS INCORPORATED

  • ORACLE CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • BAT CAPITAL CORP

  • PILGRIMS PRIDE CORP

  • KLA CORP

  • AUSTRALIA AND NEW ZEALAND BANKING

  • GNMA2 30YR

  • DARDEN RESTAURANTS INC

  • HARRIS CORPORATION

  • BROOKFIELD FINANCE INC

  • EOG RESOURCES INC

  • KEYSIGHT TECHNOLOGIES INC

  • HONEYWELL INTERNATIONAL INC

  • KEY BANK NATIONAL ASSOCIATION

  • COMERICA BANK

  • ROYALTY PHARMA PLC

  • MPLX LP

  • NASDAQ INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ZOETIS INC

  • L3HARRIS TECHNOLOGIES INC

  • UNIV OF CALIFORNIA CA REVENUES

  • INTEL CORPORATION

  • VENTAS REALTY LP

  • BLUE OWL CREDIT INCOME CORP

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BANK OF MONTREAL

  • KEYBANK NATIONAL ASSOCIATION

  • S&P GLOBAL INC

  • EIDP INC

  • ROPER TECHNOLOGIES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • BROOKFIELD FINANCE INC

  • ARCELORMITTAL

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VODAFONE GROUP PLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • XILINX INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • SUNCOR ENERGY INC.

  • KINDER MORGAN INC

  • GNMA2 30YR

  • LAM RESEARCH CORPORATION

  • MOSAIC CO

  • INTERSTATE POWER AND LIGHT CO

  • CONOCO

  • INTERNATIONAL BUSINESS MACHINES CO

  • BUNGE LIMITED FINANCE CORPORATION

  • KEYCORP

  • STARBUCKS CORPORATION

  • ELI LILLY AND COMPANY

  • PROCTER & GAMBLE CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MCDONALDS CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NORTHROP GRUMMAN CORP

  • VMWARE INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • TOYOTA MOTOR CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLEX LTD 33938XAB1 250,000 0.00% $252.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $252.5K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $252.5K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $252.4K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.00% $252.4K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 250,000 0.00% $252.3K
ENBRIDGE INC 29250NCB9 245,000 0.00% $252.2K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $252.2K
FIFTH THIRD BANCORP 31677QBU2 250,000 0.00% $252.1K
ROYAL BANK OF CANADA 78017DAF5 250,000 0.00% $252.1K
MANUFACTURERS AND TRADERS TRUST CO 564760CC8 250,000 0.00% $252.1K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $252.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 250,000 0.00% $252.1K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.00% $252.1K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $252.0K
FGOLD 20YR GIANT 3132J4DH9 257,282 0.00% $252.0K
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $252.0K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $252.0K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $252.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 250,000 0.00% $252.0K
LENNAR CORPORATION 526057CD4 250,000 0.00% $251.8K
COMCAST CORPORATION 20030NCG4 338,000 0.00% $251.8K
HCP INC 40414LAR0 260,000 0.00% $251.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 250,000 0.00% $251.8K
HP INC 40434LAJ4 280,000 0.00% $251.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 250,000 0.00% $251.7K
COCA-COLA CO 191216CE8 255,000 0.00% $251.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $251.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $251.6K
FMC CORPORATION 302491AU9 275,000 0.00% $251.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $251.5K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $251.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $251.4K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $251.4K
DUKE ENERGY PROGRESS LLC 26442UAT1 250,000 0.00% $251.4K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $251.3K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $251.3K
KLA CORP 482480AN0 265,000 0.00% $251.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.00% $251.3K
GNMA2 30YR 36179M5L0 273,043 0.00% $251.2K
DARDEN RESTAURANTS INC 237194AQ8 250,000 0.00% $251.2K
HARRIS CORPORATION 413875AW5 250,000 0.00% $251.2K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $251.2K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $251.1K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 250,000 0.00% $251.1K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $251.0K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $251.0K
COMERICA BANK 200339EX3 250,000 0.00% $250.9K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $250.9K
MPLX LP 55336VBY5 250,000 0.00% $250.9K
NASDAQ INC 63111XAL5 240,000 0.00% $250.8K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $250.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $250.6K
ZOETIS INC 98978VAW3 250,000 0.00% $250.6K
L3HARRIS TECHNOLOGIES INC 502431AN9 285,000 0.00% $250.6K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $250.5K
INTEL CORPORATION 458140BW9 400,000 0.00% $250.4K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $250.3K
BLUE OWL CREDIT INCOME CORP 09581CAD3 250,000 0.00% $250.3K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 250,000 0.00% $250.2K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $250.0K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $250.0K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $250.0K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $250.0K
EIDP INC 263534CR8 250,000 0.00% $249.9K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $249.9K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $249.9K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $249.8K
ARCELORMITTAL 03938LBC7 250,000 0.00% $249.8K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $249.8K
FNMA 30YR 31418CJE5 259,692 0.00% $249.7K
HONEYWELL INTERNATIONAL INC 438516AT3 235,000 0.00% $249.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $249.7K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $249.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $249.6K
XILINX INC 983919AK7 270,000 0.00% $249.6K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $249.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $249.6K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $249.6K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $249.5K
GNMA2 30YR 36180AAH6 241,832 0.00% $249.5K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $249.5K
MOSAIC CO 61945CAG8 250,000 0.00% $249.5K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $249.3K
CONOCO 12201PAB2 220,000 0.00% $249.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $249.3K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $249.3K
KEYCORP 49326EEG4 250,000 0.00% $249.2K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $249.2K
ELI LILLY AND COMPANY 532457CZ9 245,000 0.00% $249.2K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $249.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $249.1K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $249.1K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $249.0K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $248.9K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $248.7K
VMWARE INC 928563AK1 265,000 0.00% $248.6K
FNMA 30YR 3140EVZB6 243,547 0.00% $248.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $248.6K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $248.6K