Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5701 - 5800 of 11220

  • DUKE ENERGY CAROLINAS LLC

  • DELL INTERNATIONAL LLC

  • NVR INC

  • LEXINGTON REALTY TRUST

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • OWL ROCK CAPITAL CORP

  • NEVADA POWER COMPANY

  • WESTPAC BANKING CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • TARGA RESOURCES CORP

  • ZOETIS INC

  • UNITEDHEALTH GROUP INC

  • EQUIFAX INC

  • ABBVIE INC

  • FIDELITY NATIONAL INFORMATION SERV

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • EXPEDIA GROUP INC

  • DEVON ENERGY CORP

  • DH EUROPE FINANCE II SARL

  • ARCH CAPITAL GROUP LTD.

  • CF INDUSTRIES INC

  • HOME DEPOT INC

  • NEWMONT CORPORATION

  • EXTRA SPACE STORAGE LP

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • TARGA RESOURCES PARTNERS LP

  • PRINCIPAL FINANCIAL GROUP INC

  • ATLANTIC CITY ELECTRIC CO

  • ENBRIDGE INC

  • NORTHERN TRUST CORPORATION

  • AMERICAN TOWER CORPORATION

  • TOTALENERGIES CAPITAL SA

  • AIR LEASE CORPORATION

  • CNO FINANCIAL GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • IDEX CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • EVERSOURCE ENERGY

  • EXELON GENERATION CO LLC

  • CBS CORP

  • CITIZENS FINANCIAL GROUP INC

  • CENTERPOINT ENERGY INC

  • COMCAST CORPORATION

  • ENBRIDGE INC

  • GNMA2 30YR

  • CAMDEN PROPERTY TRUST

  • NASDAQ INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • CANADIAN NATURAL RESOURCES LTD

  • STATE STREET CORP

  • ROPER TECHNOLOGIES INC

  • COMMONWEALTH EDISON CO

  • SHELL FINANCE US INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHN DEERE CAPITAL CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FORD MOTOR COMPANY

  • DOMINION RESOURCES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CITIGROUP INC

  • OMNICOM GROUP INC

  • AMGEN INC

  • JBS USA HOLDING LUX SARL

  • CARLISLE COMPANIES INCORPORATED

  • NSTAR ELECTRIC CO

  • AMERICAN HONDA FINANCE CORPORATION

  • BIO-RAD LABORATORIES INC

  • CANADIAN NATURAL RESOURCES LTD

  • PROGRESSIVE CORPORATION (THE)

  • LYONDELLBASELL INDUSTRIES NV

  • INTEL CORPORATION

  • BROWN & BROWN INC

  • COLGATE-PALMOLIVE CO

  • DEERE & CO

  • DUKE ENERGY CAROLINAS LLC

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • ENBRIDGE INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 20YR

  • WASTE MANAGEMENT INC

  • DOW CHEMICAL COMPANY (THE)

  • VISA INC

  • CHURCH & DWIGHT CO INC

  • ARES STRATEGIC INCOME FUND

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CHEVRON USA INC

  • MCDONALDS CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ELEVANCE HEALTH INC

  • BP CAPITAL MARKETS AMERICA INC

  • KOREA (REPUBLIC OF)

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ALCAN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $235.3K
DELL INTERNATIONAL LLC 24703TAK2 183,000 0.00% $235.3K
NVR INC 62944TAF2 250,000 0.00% $235.2K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $235.2K
CVS HEALTH CORP 126650DK3 280,000 0.00% $235.2K
INTEL CORPORATION 458140BW9 400,000 0.00% $235.1K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $235.1K
NEVADA POWER COMPANY 641423CC0 240,000 0.00% $235.1K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $235.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 355,000 0.00% $235.0K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $234.9K
ZOETIS INC 98978VAL7 240,000 0.00% $234.8K
UNITEDHEALTH GROUP INC 91324PEL2 275,000 0.00% $234.8K
EQUIFAX INC 294429AS4 250,000 0.00% $234.8K
ABBVIE INC 00287YDB2 258,000 0.00% $234.7K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 250,000 0.00% $234.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 290,000 0.00% $234.6K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $234.6K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $234.6K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $234.4K
ARCH CAPITAL GROUP LTD. 03939AAA5 320,000 0.00% $234.4K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $234.4K
HOME DEPOT INC 437076CA8 240,000 0.00% $234.4K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $234.3K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $234.3K
REALTY INCOME CORPORATION 756109CD4 250,000 0.00% $234.3K
FNMA 30YR 3140FPFQ7 247,846 0.00% $234.2K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $234.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $234.1K
ATLANTIC CITY ELECTRIC CO 048303CH2 235,000 0.00% $234.1K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $234.0K
NORTHERN TRUST CORPORATION 665859AS3 240,000 0.00% $234.0K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $234.0K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $234.0K
AIR LEASE CORPORATION 00914AAM4 240,000 0.00% $233.9K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $233.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $233.9K
IDEX CORPORATION 45167RAG9 250,000 0.00% $233.9K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 220,000 0.00% $233.8K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $233.8K
EXELON GENERATION CO LLC 30161MAN3 235,000 0.00% $233.8K
CBS CORP 124857AT0 240,000 0.00% $233.8K
CITIZENS FINANCIAL GROUP INC 174610BG9 215,000 0.00% $233.7K
CENTERPOINT ENERGY INC 15189TAX5 250,000 0.00% $233.7K
COMCAST CORPORATION 20030NAK7 210,000 0.00% $233.7K
ENBRIDGE INC 29250NCF0 225,000 0.00% $233.6K
GNMA2 30YR 36179T7L3 238,972 0.00% $233.6K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $233.5K
NASDAQ INC 63111XAL5 225,000 0.00% $233.5K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 225,000 0.00% $233.5K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $233.5K
STATE STREET CORP 857477BF9 250,000 0.00% $233.5K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $233.4K
COMMONWEALTH EDISON CO 202795HT0 210,000 0.00% $233.3K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $233.1K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $233.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $232.9K
JOHN DEERE CAPITAL CORP 24422EYE3 230,000 0.00% $232.8K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $232.7K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $232.7K
DOMINION RESOURCES INC 25746UAV1 220,000 0.00% $232.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $232.6K
CITIGROUP INC 172967LJ8 280,000 0.00% $232.5K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $232.5K
AMGEN INC 031162DB3 250,000 0.00% $232.5K
JBS USA HOLDING LUX SARL 472140AC6 230,000 0.00% $232.5K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $232.5K
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $232.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $232.4K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $232.4K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $232.3K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $232.3K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $232.2K
INTEL CORPORATION 458140AY6 315,000 0.00% $232.2K
BROWN & BROWN INC 115236AK7 230,000 0.00% $232.2K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $232.1K
DEERE & CO 244199BM6 225,000 0.00% $232.1K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $232.1K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $232.1K
FNMA 30YR 3140F0NQ3 251,559 0.00% $232.1K
ENBRIDGE INC 29250NBA2 310,000 0.00% $232.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $232.0K
FNMA 20YR 3138WFDE3 242,913 0.00% $231.9K
WASTE MANAGEMENT INC 94106LBY4 225,000 0.00% $231.9K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $231.9K
VISA INC 92826CAQ5 425,000 0.00% $231.8K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $231.8K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $231.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $231.8K
FNMA 30YR 3138WGAM6 251,176 0.00% $231.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 265,000 0.00% $231.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $231.7K
CHEVRON USA INC 166756AZ9 230,000 0.00% $231.6K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $231.6K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 300,000 0.00% $231.5K
ELEVANCE HEALTH INC 28622HAC5 260,000 0.00% $231.5K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $231.4K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $231.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $231.3K
ALCAN INC 013716AQ8 201,000 0.00% $231.3K