Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5801 - 5900 of 11220

  • DOLLAR GENERAL CORPORATION

  • EXXONMOBIL OIL CORP

  • FNMA 30YR

  • FNMA 30YR

  • AES CORPORATION (THE)

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • DOLLAR TREE INC

  • FNMA 20YR UMBS

  • BANK OF MONTREAL

  • UNILEVER CAPITAL CORP

  • ARCHER-DANIELS-MIDLAND CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • CITIGROUP INC

  • AT&T INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CAMPBELL SOUP COMPANY

  • HESS CORPORATION

  • KEURIG DR PEPPER INC

  • ABB FINANCE USA INC

  • CDW LLC

  • CROWN CASTLE INC

  • UNION PACIFIC CORPORATION

  • FHLMC 20YR UMBS

  • HESS CORPORATION

  • NVENT FINANCE SARL

  • PFIZER INC

  • FISERV INC

  • FNMA 15YR UMBS

  • BANK OF NEW YORK MELLON/THE

  • RYDER SYSTEM INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SOUTHWEST GAS CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • CARDINAL HEALTH INC

  • FHLMC 30YR UMBS MIRROR

  • VISA INC

  • GNMA2 30YR

  • FREEPORT-MCMORAN INC

  • JOHN DEERE CAPITAL CORP

  • KELLOGG COMPANY

  • LPL HOLDINGS INC

  • DTE ELECTRIC COMPANY

  • HONDA MOTOR CO LTD

  • FNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • NETAPP INC

  • AVALONBAY COMMUNITIES INC

  • HYATT HOTELS CORP

  • COMMONSPIRIT HEALTH

  • RAYMOND JAMES FINANCIAL INC.

  • WASTE MANAGEMENT INC

  • BANKUNITED INC

  • CIGNA CORP

  • BANK ONE CORPORATION

  • ONEOK INC

  • FNMA 15YR

  • INTUIT INC.

  • NUTRIEN LTD

  • WESTERN DIGITAL CORPORATION

  • BAIDU INC

  • WILLIAMS COMPANIES INC

  • TOYOTA MOTOR CREDIT CORP

  • CIT GROUP INC

  • TARGA RESOURCES CORP

  • JOHNSON & JOHNSON

  • CANADIAN NATURAL RESOURCES LTD

  • UNIVERSITY VA UNIV REVS

  • AT&T INC

  • CONSTELLATION ENERGY GENERATION LL

  • ELEVANCE HEALTH INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BRISTOL-MYERS SQUIBB CO

  • BLACKROCK FUNDING INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHEVRON USA INC

  • UNITED PARCEL SERVICE INC

  • COCA-COLA CO

  • BRIGHTHOUSE FINANCIAL INC

  • EXELON CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • WILLIAMS COMPANIES INC

  • CAMPBELL SOUP COMPANY

  • BANK OF AMERICA CORP

  • AMDOCS LTD

  • HOME DEPOT INC

  • NORTHROP GRUMMAN CORP

  • UNION PACIFIC CORPORATION

  • ING GROEP NV

  • GENERAL MILLS INC

  • ROYALTY PHARMA PLC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • SUTTER HEALTH

  • GXO LOGISTICS INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GNMA 30YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $231.3K
EXXONMOBIL OIL CORP 30231GAN2 300,000 0.00% $231.3K
FNMA 30YR 31418U4N1 231,916 0.00% $231.3K
FNMA 30YR 3138WQF56 247,753 0.00% $231.2K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $231.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $231.1K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $231.0K
FNMA 20YR UMBS 31418EVE7 229,583 0.00% $230.9K
BANK OF MONTREAL 06368L3L8 220,000 0.00% $230.8K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $230.7K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $230.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 230,000 0.00% $230.7K
CITIGROUP INC 172967DR9 220,000 0.00% $230.7K
AT&T INC 00206RFW7 239,000 0.00% $230.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $230.6K
CAMPBELL SOUP COMPANY 134429BH1 265,000 0.00% $230.6K
HESS CORPORATION 023551AM6 200,000 0.00% $230.6K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $230.6K
ABB FINANCE USA INC 00037BAF9 230,000 0.00% $230.6K
CDW LLC 12513GBH1 240,000 0.00% $230.6K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $230.6K
UNION PACIFIC CORPORATION 907818EM6 305,000 0.00% $230.4K
FHLMC 20YR UMBS 3133D3JD8 248,108 0.00% $230.4K
HESS CORPORATION 42809HAG2 230,000 0.00% $230.4K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $230.3K
PFIZER INC 717081EC3 250,000 0.00% $230.2K
FISERV INC 337738BL1 225,000 0.00% $230.2K
FNMA 15YR UMBS 31418EVC1 228,259 0.00% $230.1K
BANK OF NEW YORK MELLON/THE 06406RAU1 245,000 0.00% $230.1K
RYDER SYSTEM INC 78355HKT5 235,000 0.00% $230.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $230.0K
SOUTHWEST GAS CORP 845011AC9 255,000 0.00% $230.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $229.9K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $229.8K
FHLMC 30YR UMBS MIRROR 3132AEJ80 243,938 0.00% $229.8K
VISA INC 92826CAH5 235,000 0.00% $229.8K
GNMA2 30YR 36179VN48 251,573 0.00% $229.7K
FREEPORT-MCMORAN INC 35671DCH6 230,000 0.00% $229.7K
JOHN DEERE CAPITAL CORP 24422EWV7 225,000 0.00% $229.7K
KELLOGG COMPANY 487836AT5 200,000 0.00% $229.5K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $229.4K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $229.4K
HONDA MOTOR CO LTD 438127AC6 255,000 0.00% $229.4K
FNMA 30YR 31417FSB5 253,461 0.00% $229.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $229.3K
NETAPP INC 64110DAK0 250,000 0.00% $229.2K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $229.2K
HYATT HOTELS CORP 448579AQ5 225,000 0.00% $229.1K
COMMONSPIRIT HEALTH 20268JAC7 295,000 0.00% $229.1K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $229.0K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $229.0K
BANKUNITED INC 06652KAB9 230,000 0.00% $229.0K
CIGNA CORP 125523BK5 304,000 0.00% $229.0K
BANK ONE CORPORATION 059438AH4 220,000 0.00% $228.9K
ONEOK INC 682680AW3 230,000 0.00% $228.9K
FNMA 15YR 3138ETRW8 231,498 0.00% $228.9K
INTUIT INC. 46124HAC0 240,000 0.00% $228.8K
NUTRIEN LTD 67077MAN8 250,000 0.00% $228.8K
WESTERN DIGITAL CORPORATION 958102AQ8 245,000 0.00% $228.7K
BAIDU INC 056752AU2 255,000 0.00% $228.6K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $228.6K
TOYOTA MOTOR CREDIT CORP 89236TGU3 250,000 0.00% $228.5K
CIT GROUP INC 125581GX0 220,000 0.00% $228.5K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $228.5K
JOHNSON & JOHNSON 478160AJ3 205,000 0.00% $228.4K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $228.2K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $228.2K
AT&T INC 00206RMX7 225,000 0.00% $228.2K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $228.1K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $228.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $228.0K
BRISTOL-MYERS SQUIBB CO 110122DU9 250,000 0.00% $227.9K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $227.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $227.8K
CHEVRON USA INC 166756BF2 225,000 0.00% $227.7K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $227.7K
COCA-COLA CO 191216DY3 225,000 0.00% $227.7K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $227.6K
EXELON CORPORATION 30161NBE0 245,000 0.00% $227.5K
COMMONWEALTH EDISON COMPANY 202795JX9 225,000 0.00% $227.5K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $227.5K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $227.4K
BANK OF AMERICA CORP 06051GJM2 360,000 0.00% $227.3K
AMDOCS LTD 02342TAE9 250,000 0.00% $227.3K
HOME DEPOT INC 437076CV2 225,000 0.00% $227.2K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $227.2K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $227.1K
ING GROEP NV 456837AW3 250,000 0.00% $227.1K
GENERAL MILLS INC 370334DB7 225,000 0.00% $227.1K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $227.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 375,000 0.00% $227.0K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $227.0K
FNMA 30YR 31410FUZ6 219,363 0.00% $227.0K
SUTTER HEALTH 86944BAG8 250,000 0.00% $227.0K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $226.9K
FNMA 30YR 3138EGCB8 227,493 0.00% $226.9K
UNION PACIFIC CORPORATION 907818CF3 210,000 0.00% $226.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $226.8K
GNMA 30YR 36209FDN6 238,048 0.00% $226.8K
GNMA2 30YR 36179TQN8 254,214 0.00% $226.8K