Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5701 - 5800 of 11539

  • TAPESTRY INC

  • AFLAC INCORPORATED

  • STATOIL ASA

  • BURLINGTON NORTHERN SANTA FE LLC

  • MIZUHO FINANCIAL GROUP INC

  • AIR LEASE CORPORATION

  • GENERAL MILLS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN EXPRESS COMPANY

  • NOVARTIS CAPITAL CORP

  • PROCTER & GAMBLE CO

  • HCA INC

  • AQUA AMERICA INC

  • FNMA 30YR

  • RAYMOND JAMES FINANCIAL INC.

  • VODAFONE GROUP PLC

  • FIFTH THIRD BANK

  • DIAGEO CAPITAL PLC

  • HASBRO INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • 3M CO

  • JOHNSON & JOHNSON

  • APPLE INC

  • SYNCHRONY FINANCIAL

  • OTIS WORLDWIDE CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • STATE STREET CORP

  • HESS CORPORATION

  • FNMA 30YR

  • PEPSICO INC

  • VISA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • STARBUCKS CORPORATION

  • FLOWERS FOODS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • JD.COM INC

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • KRAFT HEINZ FOODS CO

  • ESSEX PORTFOLIO LP

  • WASTE MANAGEMENT INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILLIPS 66 CO

  • LYB INTERNATIONAL FINANCE III LLC

  • EASTMAN CHEMICAL CO

  • BRISTOL-MYERS SQUIBB CO

  • LUBRIZOL CORPORATION (THE)

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • ANALOG DEVICES INC

  • S&P GLOBAL INC

  • DTE ENERGY COMPANY

  • REALTY INCOME CORPORATION

  • WILLIAMS COMPANIES INC

  • AMERICAN TOWER CORPORATION

  • BIO-RAD LABORATORIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • CITIGROUP INC

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • HOME DEPOT INC

  • PILGRIMS PRIDE CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • NIKE INC

  • TOLL BROTHERS FINANCE CORP.

  • AMERICAN EXPRESS CO

  • FNMA 30YR

  • CUBESMART

  • NATIONAL RURAL UTILITIES COOPERATI

  • WILLIAMS COMPANIES INC

  • STANLEY BLACK & DECKER INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BHP BILLITON FINANCE (USA) LTD

  • FGOLD 30YR

  • SMITH & NEPHEW PLC

  • COCA-COLA CO

  • GNMA2 30YR

  • AMGEN INC

  • ARCELORMITTAL

  • ONEOK INC

  • GENERAL MOTORS CO

  • PEPSICO INC

  • S&P GLOBAL INC

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • FGOLD 30YR

  • INDONESIA (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • CADENCE DESIGN SYSTEMS INC

  • STEEL DYNAMICS INC

  • EXTRA SPACE STORAGE LP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR

  • DEVON ENERGY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAPESTRY INC 189754AC8 245,000 0.00% $244.7K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $244.7K
STATOIL ASA 85771PAC6 245,000 0.00% $244.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $244.6K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $244.6K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $244.6K
GENERAL MILLS INC 370334DA9 240,000 0.00% $244.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $244.5K
AMERICAN EXPRESS COMPANY 025816CM9 250,000 0.00% $244.5K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $244.4K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $244.4K
HCA INC 404119DA4 235,000 0.00% $244.4K
AQUA AMERICA INC 03836WAB9 250,000 0.00% $244.3K
FNMA 30YR 3138YENY9 260,692 0.00% $244.2K
RAYMOND JAMES FINANCIAL INC. 754730AK5 250,000 0.00% $244.2K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $244.2K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $244.2K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $244.2K
HASBRO INC 418056AZ0 250,000 0.00% $244.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $244.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $244.0K
3M CO 88579YBG5 250,000 0.00% $244.0K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $244.0K
APPLE INC 037833AT7 265,000 0.00% $244.0K
SYNCHRONY FINANCIAL 87165BAW3 240,000 0.00% $243.9K
OTIS WORLDWIDE CORP 68902VAJ6 250,000 0.00% $243.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 240,000 0.00% $243.7K
STATE STREET CORP 857477BV4 250,000 0.00% $243.7K
HESS CORPORATION 023551AM6 210,000 0.00% $243.7K
FNMA 30YR 3140J9HP9 259,448 0.00% $243.7K
PEPSICO INC 713448DP0 320,000 0.00% $243.7K
VISA INC 92826CAJ1 310,000 0.00% $243.5K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 250,000 0.00% $243.4K
FNMA 30YR UMBS 31418DLT7 271,909 0.00% $243.4K
GNMA2 30YR 36179RQ28 261,201 0.00% $243.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $243.2K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $243.2K
FLOWERS FOODS INC 343498AC5 275,000 0.00% $243.1K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $242.9K
JD.COM INC 47215PAE6 250,000 0.00% $242.9K
GNMA2 30YR 36179QT43 258,744 0.00% $242.9K
WESTPAC BANKING CORP 961214FT5 235,000 0.00% $242.8K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $242.8K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $242.6K
ESSEX PORTFOLIO LP 29717PAT4 245,000 0.00% $242.6K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $242.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $242.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 240,000 0.00% $242.4K
PHILLIPS 66 CO 718547AH5 245,000 0.00% $242.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 330,000 0.00% $242.4K
EASTMAN CHEMICAL CO 277432AP5 285,000 0.00% $242.3K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $242.3K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $242.3K
GNMA2 30YR 36179SQY6 243,238 0.00% $242.2K
AMERICAN TOWER CORPORATION 03027XAU4 285,000 0.00% $281.7K
ANALOG DEVICES INC 032654AW5 330,000 0.00% $242.1K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $242.1K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $242.0K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $242.0K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $241.9K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $241.9K
BIO-RAD LABORATORIES INC 090572AR9 245,000 0.00% $241.9K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $241.8K
CITIGROUP INC 172967CC3 225,000 0.00% $241.8K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $241.7K
FNMA 30YR 3138A8RJ7 241,969 0.00% $241.7K
HOME DEPOT INC 437076CN0 245,000 0.00% $241.6K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $241.6K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $241.6K
NIKE INC 654106AL7 300,000 0.00% $241.6K
TOLL BROTHERS FINANCE CORP. 88947EAS9 240,000 0.00% $241.5K
AMERICAN EXPRESS CO 025816BF5 280,000 0.00% $241.4K
FNMA 30YR 31418DCY6 260,010 0.00% $241.4K
CUBESMART 22966RAG1 275,000 0.00% $241.3K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $241.3K
WILLIAMS COMPANIES INC 96950FAN4 250,000 0.00% $241.3K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $241.3K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $241.2K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $241.1K
FGOLD 30YR 31292SBD1 253,007 0.00% $241.0K
SMITH & NEPHEW PLC 83192PAA6 270,000 0.00% $241.0K
COCA-COLA CO 191216CQ1 285,000 0.00% $241.0K
GNMA2 30YR 36179SUT2 274,687 0.00% $241.0K
AMGEN INC 031162DD9 250,000 0.00% $240.9K
ARCELORMITTAL 03938LAP9 215,000 0.00% $240.9K
ONEOK INC 682680AY9 250,000 0.00% $240.8K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $240.8K
PEPSICO INC 713448GL6 240,000 0.00% $240.7K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $240.7K
FNMA 30YR 3140J5DT3 255,695 0.00% $240.7K
STARBUCKS CORPORATION 855244AS8 285,000 0.00% $240.7K
FGOLD 30YR 312946KG0 240,589 0.00% $240.6K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $240.4K
FHLMC 15YR UMBS SUPER 3132D6AM2 255,513 0.00% $240.4K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $240.4K
STEEL DYNAMICS INC 858119BF6 240,000 0.00% $240.3K
EXTRA SPACE STORAGE LP 30225VAV9 240,000 0.00% $240.3K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $240.3K
FNMA 30YR 31418CS39 266,070 0.00% $240.2K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $240.2K