Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5601 - 5700 of 11539

  • UNITEDHEALTH GROUP INC

  • BLACKSTONE SECURED LENDING FUND

  • PHILLIPS 66 CO

  • HF SINCLAIR CORP

  • UNITEDHEALTH GROUP INC

  • STATOIL ASA

  • PEPSICO INC

  • CGI INC

  • MCDONALDS CORPORATION

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • WASTE MANAGEMENT INC

  • FHLMC GOLD 30YR

  • AMERICAN WATER CAPITAL CORP

  • GRUPO TELEVISA SAB

  • MOTOROLA SOLUTIONS INC

  • MCDONALDS CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • ROYAL BANK OF CANADA (FXD-FRN)

  • MIDAMERICAN ENERGY COMPANY

  • APA CORP (US)

  • STARBUCKS CORPORATION

  • XCEL ENERGY INC

  • FNMA 30YR

  • PACCAR FINANCIAL CORP

  • OREILLY AUTOMOTIVE INC

  • STATE STREET CORP

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • T-MOBILE USA INC

  • PIONEER NATURAL RESOURCES COMPANY

  • LINCOLN NATIONAL CORPORATION

  • METLIFE INC

  • DOMINION ENERGY INC

  • DIAMONDBACK ENERGY INC

  • WRKCO INC

  • TJX COMPANIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • BALTIMORE GAS AND ELECTRIC CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • EBAY INC

  • ACE CAP TRUST II

  • TELUS CORPORATION

  • BP CAPITAL MARKETS PLC

  • HASBRO INC

  • MYLAN NV

  • METLIFE INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MCCORMICK & COMPANY INCORPORATED

  • WRKCO INC

  • NSTAR ELECTRIC CO

  • HUNTINGTON INGALLS INDUSTRIES INC

  • UNITED PARCEL SERVICE INC

  • DUKE ENERGY FLORIDA LLC

  • EQUINIX INC

  • PROCTER & GAMBLE COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • CENOVUS ENERGY INC

  • BOSTON PROPERTIES LP

  • EDISON INTERNATIONAL

  • ELI LILLY AND COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FRANCE TELECOM SA

  • ELI LILLY AND COMPANY

  • WILLIS NORTH AMERICA INC

  • ARES CAPITAL CORPORATION

  • PUBLIC STORAGE

  • MSC_17-H1

  • JOHNSON & JOHNSON

  • MPLX LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • HCA INC

  • PROLOGIS LP

  • ONEOK INC

  • PATTERSON-UTI ENERGY INC.

  • DELL INTERNATIONAL LLC

  • WELLTOWER INC

  • BRIGHTHOUSE FINANCIAL INC

  • EQUINOR ASA

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BLACKROCK INC

  • HF SINCLAIR CORP

  • PROGRESSIVE CORPORATION (THE)

  • TOYOTA MOTOR CREDIT CORP

  • MONDELEZ INTERNATIONAL INC

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • FNMA 30YR

  • WALT DISNEY COMPANY (THE)

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • KINDER MORGAN INC

  • EVERSOURCE ENERGY

  • ELECTRONIC ARTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $248.6K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $248.6K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $248.4K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $248.4K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $248.3K
STATOIL ASA 85771PAE2 275,000 0.00% $248.3K
PEPSICO INC 713448EU8 325,000 0.00% $248.3K
CGI INC 12532HAK0 245,000 0.00% $248.2K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $248.2K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AL4 250,000 0.00% $248.2K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $248.2K
FHLMC GOLD 30YR 3132WLTW6 265,458 0.00% $248.1K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $248.1K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $248.1K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $248.0K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $248.0K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $248.0K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $248.0K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $248.0K
APA CORP (US) 03743QAR9 245,000 0.00% $247.9K
STARBUCKS CORPORATION 855244BA6 350,000 0.00% $247.9K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $247.9K
FNMA 30YR 3138WGLP7 272,922 0.00% $247.8K
PACCAR FINANCIAL CORP 69371RS98 240,000 0.00% $247.8K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $247.8K
STATE STREET CORP 857477CC5 240,000 0.00% $247.8K
FNMA 30YR 31419A4N4 261,583 0.00% $247.8K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $247.7K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $247.7K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 275,000 0.00% $247.7K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $247.7K
METLIFE INC 59156RBD9 290,000 0.00% $247.7K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $247.6K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $247.6K
WRKCO INC 92940PAE4 250,000 0.00% $247.5K
TJX COMPANIES INC 872540AT6 250,000 0.00% $247.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $247.5K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $247.4K
FGOLD 30YR GIANT 3128MJSJ0 277,743 0.00% $247.4K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $247.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 250,000 0.00% $247.3K
EBAY INC 278642AF0 300,000 0.00% $247.3K
ACE CAP TRUST II 00440FAA2 205,000 0.00% $247.3K
TELUS CORPORATION 87971MBW2 270,000 0.00% $247.3K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $247.3K
HASBRO INC 418056AV9 250,000 0.00% $247.1K
MYLAN NV 62854AAP9 300,000 0.00% $247.0K
METLIFE INC 59156RAY4 235,000 0.00% $247.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $247.0K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $247.0K
WRKCO INC 92940PAF1 255,000 0.00% $246.9K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $246.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $246.9K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $246.8K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $246.8K
EQUINIX INC 29444UBD7 250,000 0.00% $246.8K
PROCTER & GAMBLE COMPANY 742718ER6 250,000 0.00% $246.8K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $246.7K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $246.7K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $246.7K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $246.6K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $246.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 250,000 0.00% $251.6K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $246.6K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $246.5K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $246.5K
ARES CAPITAL CORPORATION 04010LBH5 245,000 0.00% $246.4K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $246.3K
MSC_17-H1 61691JAU8 250,000 0.00% $246.2K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $246.2K
MPLX LP 55336VBN9 246,000 0.00% $246.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 250,000 0.00% $246.1K
VERIZON COMMUNICATIONS INC 92343VDC5 305,000 0.00% $246.1K
FNMA 30YR 31418BYU4 262,591 0.00% $246.0K
FHLMC 30YR UMBS 3133KRPW8 240,963 0.00% $245.9K
LOCKHEED MARTIN CORPORATION 539830BS7 305,000 0.00% $245.9K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $245.8K
HCA INC 404119DF3 250,000 0.00% $245.8K
PROLOGIS LP 74340XBT7 245,000 0.00% $245.8K
ONEOK INC 682680BB8 260,000 0.00% $245.7K
PATTERSON-UTI ENERGY INC. 703481AC5 245,000 0.00% $245.5K
DELL INTERNATIONAL LLC 24703DBQ3 250,000 0.00% $245.5K
WELLTOWER INC 95040QAL8 265,000 0.00% $245.5K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $245.5K
EQUINOR ASA 85771PAQ5 260,000 0.00% $245.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $245.4K
BLACKROCK INC 09247XAS0 280,000 0.00% $245.2K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $245.2K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $245.2K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $245.2K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $245.1K
GNMA2 30YR 36179TV51 262,940 0.00% $245.1K
DEVON ENERGY CORPORATION 25179MBD4 245,000 0.00% $245.1K
FNMA 30YR 31419ACU9 240,150 0.00% $245.1K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $253.5K
FHLMC GOLD 30YR 3132QQMD1 252,774 0.00% $245.0K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $245.0K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $244.9K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $244.9K
ELECTRONIC ARTS INC 285512AF6 265,000 0.00% $244.7K