Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5801 - 5900 of 11539

  • ERP OPERATING LP

  • ARCHER DANIELS MIDLAND CO

  • ENBRIDGE INC

  • UBER TECHNOLOGIES INC

  • RADIAN GROUP INC

  • AMERICAN TOWER CORPORATION

  • CONOCOPHILLIPS CO

  • ASTRAZENECA PLC

  • FGOLD 20YR

  • AON CORP

  • PERKINELMER INC

  • FNMA 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • NSTAR ELECTRIC CO

  • INDONESIA (REPUBLIC OF)

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • WYETH

  • COMCAST CORPORATION

  • AMPHENOL CORPORATION

  • CARRIER GLOBAL CORP

  • DELL INTERNATIONAL LLC

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • ROYALTY PHARMA PLC

  • WALT DISNEY CO

  • ENTERGY LOUISIANA LLC

  • STATE STREET CORP

  • ARCH CAPITAL GROUP LTD.

  • HPS CORPORATE LENDING FUND

  • POLARIS INC

  • EVERGY METRO INC

  • CF INDUSTRIES INC

  • FGOLD 30YR GIANT

  • FLORIDA POWER & LIGHT CO

  • ENBRIDGE INC

  • INTERCONTINENTAL EXCHANGE INC

  • PEPSICO INC

  • BHP BILLITON FINANCE (USA) LTD

  • ENBRIDGE INC

  • REPUBLIC SERVICES INC

  • CITIGROUP INC

  • APPLE INC

  • KEYCORP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • DEVON ENERGY CORP

  • EVERSOURCE ENERGY

  • FGOLD 30YR GIANT

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • HONEYWELL INTERNATIONAL INC

  • ENBRIDGE INC

  • ATHENE HOLDING LTD

  • FLORIDA POWER & LIGHT CO

  • KIMCO REALTY CORPORATION

  • UNITEDHEALTH GROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • LEXINGTON REALTY TRUST

  • HONEYWELL INTERNATIONAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DALLAS TX AREA RAPID TRAN

  • TOTAL CAPITAL INTERNATIONAL SA

  • J M SMUCKER CO

  • JPMORGAN CHASE & CO

  • AIR LEASE CORPORATION

  • TARGA RESOURCES CORP

  • WEC ENERGY GROUP INC

  • FNMA 30YR

  • DIAGEO INVESTMENT CORPORATION

  • EVERGY INC

  • UNITED TECHNOLOGIES CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GLP CAPITAL LP

  • INTER-AMERICAN DEVELOPMENT BANK

  • AMERICAN HONDA FINANCE CORPORATION

  • SOLVENTUM CORP

  • GNMA2 30YR

  • ABBVIE INC

  • FGOLD 30YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • DIAGEO CAPITAL PLC

  • FGOLD 15YR GIANT

  • PROLOGIS LP

  • ELEVANCE HEALTH INC

  • CNH INDUSTRIAL CAPITAL LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NVR INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • WESTPAC BANKING CORP

  • EXPEDIA GROUP INC

  • PHARMACIA CORPORATION

  • UNIVERSITY VA UNIV REVS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ARES STRATEGIC INCOME FUND

  • CITIGROUP INC

  • IDEX CORPORATION

  • LAZARD GROUP LLC

  • ZOETIS INC

  • SHELL FINANCE US INC

  • EXELON GENERATION CO LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ERP OPERATING LP 26884ABL6 250,000 0.00% $240.1K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $240.1K
ENBRIDGE INC 29250NCF0 225,000 0.00% $240.1K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $240.1K
RADIAN GROUP INC 750236AY7 230,000 0.00% $240.1K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $240.1K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $240.0K
ASTRAZENECA PLC 046353AM0 270,000 0.00% $239.9K
FGOLD 20YR 3128P8DM0 251,693 0.00% $239.9K
AON CORP 037389AK9 230,000 0.00% $239.7K
PERKINELMER INC 714046AG4 250,000 0.00% $239.7K
FNMA 30YR 3138WJB31 242,089 0.00% $239.7K
BOSTON SCIENTIFIC CORPORATION 101137AE7 215,000 0.00% $239.6K
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $239.5K
INDONESIA (REPUBLIC OF) 455780CY0 270,000 0.00% $239.5K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 240,000 0.00% $239.4K
WYETH 983024AL4 220,000 0.00% $239.4K
COMCAST CORPORATION 20030NAC5 210,000 0.00% $239.4K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $239.3K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $239.2K
DELL INTERNATIONAL LLC 24703DBP5 240,000 0.00% $239.2K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $239.2K
ROYALTY PHARMA PLC 78081BAL7 310,000 0.00% $239.1K
WALT DISNEY CO 254687FR2 250,000 0.00% $239.1K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $239.1K
STATE STREET CORP 857477BQ5 245,000 0.00% $239.0K
ARCH CAPITAL GROUP LTD. 03939AAA5 320,000 0.00% $239.0K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $238.8K
POLARIS INC 731068AA0 225,000 0.00% $238.8K
EVERGY METRO INC 30037DAA3 260,000 0.00% $238.8K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $238.8K
FGOLD 30YR GIANT 3128MJ3J7 255,426 0.00% $238.7K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $238.7K
ENBRIDGE INC 29250NCC7 230,000 0.00% $238.6K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $238.6K
PEPSICO INC 713448FL7 240,000 0.00% $238.6K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $238.5K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $238.5K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $238.4K
CITIGROUP INC 172967DR9 225,000 0.00% $238.3K
APPLE INC 037833DD9 300,000 0.00% $238.3K
KEYCORP 49326EEK5 245,000 0.00% $238.3K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 300,000 0.00% $238.3K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $238.1K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $238.1K
FGOLD 30YR GIANT 3128MJY53 273,426 0.00% $238.0K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 290,000 0.00% $238.0K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $238.0K
ENBRIDGE INC 29250NBA2 310,000 0.00% $237.9K
ATHENE HOLDING LTD 04686JAL5 230,000 0.00% $237.8K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $237.8K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $237.8K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $237.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 240,000 0.00% $237.7K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $237.7K
HONEYWELL INTERNATIONAL INC 438516BS4 300,000 0.00% $237.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $237.6K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $237.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $237.6K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $237.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $237.5K
J M SMUCKER CO 832696AY4 220,000 0.00% $237.5K
JPMORGAN CHASE & CO 46625HJU5 250,000 0.00% $237.4K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $237.4K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $237.4K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $237.4K
FNMA 30YR 31418CV43 240,330 0.00% $237.2K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $237.2K
EVERGY INC 30034WAB2 250,000 0.00% $237.1K
UNITED TECHNOLOGIES CORPORATION 913017BS7 225,000 0.00% $237.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 230,000 0.00% $237.1K
GLP CAPITAL LP 361841AS8 220,000 0.00% $237.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $237.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $237.0K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $236.9K
GNMA2 30YR 36179QBG5 245,446 0.00% $236.9K
ABBVIE INC 00287YDB2 258,000 0.00% $236.8K
FGOLD 30YR GIANT 3128MJXY1 244,266 0.00% $236.8K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $236.7K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $236.7K
FGOLD 15YR GIANT 3128MMTT0 240,932 0.00% $236.6K
PROLOGIS LP 74340XCE9 235,000 0.00% $236.5K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $236.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $236.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 235,000 0.00% $236.4K
NVR INC 62944TAF2 250,000 0.00% $236.4K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $236.3K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $236.2K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $236.2K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $236.1K
PHARMACIA CORPORATION 71713UAW2 220,000 0.00% $236.0K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $236.0K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $236.0K
ARES STRATEGIC INCOME FUND 04020EAD9 235,000 0.00% $235.9K
CITIGROUP INC 172967LJ8 280,000 0.00% $235.9K
IDEX CORPORATION 45167RAG9 250,000 0.00% $235.9K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $235.8K
ZOETIS INC 98978VAL7 240,000 0.00% $235.8K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $235.8K
EXELON GENERATION CO LLC 30161MAN3 235,000 0.00% $235.7K