Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 5801 - 5900 of 11074

  • EXPAND ENERGY CORP

  • WILLIS NORTH AMERICA INC

  • AT&T INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • ELI LILLY AND COMPANY

  • EXPEDIA GROUP INC

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • TRANSCANADA PIPELINES LTD

  • CHEVRON USA INC

  • AT&T INC

  • KEYSIGHT TECHNOLOGIES INC

  • ARCHER-DANIELS-MIDLAND CO

  • EXPEDIA GROUP INC

  • HERSHEY COMPANY THE

  • CATERPILLAR FINANCIAL SERVICES COR

  • FHLMC 30YR UMBS SUPER

  • BAIDU INC

  • CARRIER GLOBAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • HELMERICH AND PAYNE INC

  • CAMPBELL SOUP COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP

  • CITIGROUP INC

  • NORFOLK SOUTHERN CORPORATION

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • DALLAS TX AREA RAPID TRAN

  • WILLIAMS COMPANIES INC

  • UNION PACIFIC CORPORATION

  • NUTRIEN LTD

  • HESS CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • ONEOK INC

  • INTEL CORPORATION

  • ENABLE MIDSTREAM PARTNERS LP

  • INGERSOLL RAND INC

  • UNITED PARCEL SERVICE INC

  • CANADIAN NATURAL RESOURCES LTD

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • CROWN CASTLE INTERNATIONAL CORP

  • CIGNA CORP

  • FNMA 30YR UMBS

  • AMDOCS LTD

  • PRESIDENT AND FELLOWS OF HARVARD C

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CNA FINANCIAL CORP

  • MARTIN MARIETTA MATERIALS INC

  • GENERAL MILLS INC

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • EXELON CORPORATION

  • COCA-COLA CO

  • PROGRESS ENERGY INC

  • ALLEGION PLC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • FNMA 30YR

  • NATWEST GROUP PLC

  • NORTHROP GRUMMAN CORP

  • SUTTER HEALTH

  • FNMA 30YR

  • ASTRAZENECA PLC

  • COMMONSPIRIT HEALTH

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SANTANDER UK GROUP HOLDINGS PLC

  • STRYKER CORPORATION

  • FIRSTENERGY CORPORATION

  • ENBRIDGE INC

  • AMERICAN HOMES 4 RENT LP

  • COMMONSPIRIT HEALTH

  • WASTE MANAGEMENT INC

  • ANALOG DEVICES INC

  • GNMA2 30YR

  • STERIS IRISH FINCO UNLIMITED CO

  • FHLMC 30YR UMBS SUPER

  • KELLOGG COMPANY

  • WILLIAMS COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • MASTERCARD INC

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • MICROSOFT CORPORATION

  • SSM HEALTH CARE CORP

  • TOYOTA MOTOR CREDIT CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VERALTO CORP

  • ING GROEP NV

  • FHLMC GOLD 30YR GIANT

  • EBAY INC

  • VERIZON COMMUNICATIONS INC

  • NORTHROP GRUMMAN CORP

  • NASDAQ INC

  • CNH INDUSTRIAL NV

  • ROYALTY PHARMA PLC

  • AUTOZONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXPAND ENERGY CORP 165167DH7 225,000 0.00% $225.6K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $225.6K
AT&T INC 00206RFW7 239,000 0.00% $225.6K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 230,000 0.00% $225.6K
ELI LILLY AND COMPANY 532457CG1 250,000 0.00% $225.5K
EXPEDIA GROUP INC 30212PBH7 250,000 0.00% $225.5K
FNMA 30YR UMBS 3140QCD86 240,634 0.00% $225.4K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $225.3K
TRANSCANADA PIPELINES LTD 89352HBG3 225,000 0.00% $225.3K
CHEVRON USA INC 166756BF2 225,000 0.00% $225.3K
AT&T INC 00206RMX7 225,000 0.00% $225.2K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 225,000 0.00% $225.2K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $225.1K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $225.1K
HERSHEY COMPANY THE 427866AX6 230,000 0.00% $225.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 225,000 0.00% $225.1K
FHLMC 30YR UMBS SUPER 3132DV5X9 260,028 0.00% $225.1K
BAIDU INC 056752AU2 255,000 0.00% $225.1K
CARRIER GLOBAL CORP 14448CAL8 250,000 0.00% $225.1K
TOYOTA MOTOR CREDIT CORP 89236TGU3 250,000 0.00% $225.0K
HELMERICH AND PAYNE INC 423452AK7 250,000 0.00% $225.0K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $225.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 225,000 0.00% $224.9K
CITIGROUP INC 172967DR9 220,000 0.00% $224.9K
NORFOLK SOUTHERN CORPORATION 655844CP1 270,000 0.00% $224.9K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $224.7K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $224.6K
WILLIAMS COMPANIES INC 969457BB5 200,000 0.00% $224.5K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $224.5K
NUTRIEN LTD 67077MAN8 250,000 0.00% $224.5K
HESS CORPORATION 023551AM6 200,000 0.00% $224.5K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $224.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $224.4K
FNMA 30YR 31419BBF1 240,604 0.00% $224.4K
ONEOK INC 682680AU7 225,000 0.00% $224.4K
INTEL CORPORATION 458140AY6 305,000 0.00% $224.3K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $224.3K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $224.3K
UNITED PARCEL SERVICE INC 911312AY2 230,000 0.00% $224.2K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $224.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 215,000 0.00% $224.1K
BRISTOL-MYERS SQUIBB CO 110122DU9 250,000 0.00% $224.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $224.0K
CIGNA CORP 125523BK5 304,000 0.00% $224.0K
FNMA 30YR UMBS 31418DLS9 269,747 0.00% $224.0K
AMDOCS LTD 02342TAE9 250,000 0.00% $224.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 375,000 0.00% $223.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $223.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 250,000 0.00% $223.8K
CNA FINANCIAL CORP 126117AX8 220,000 0.00% $223.8K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $223.6K
GENERAL MILLS INC 370334DB7 225,000 0.00% $223.6K
ISRAEL (STATE OF) 46513JB59 330,000 0.00% $223.6K
GNMA2 30YR 36179RD71 244,944 0.00% $223.6K
EXELON CORPORATION 30161NBE0 245,000 0.00% $223.6K
COCA-COLA CO 191216DY3 225,000 0.00% $223.3K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $223.3K
ALLEGION PLC 01748TAB7 235,000 0.00% $223.3K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 232,000 0.00% $223.2K
FNMA 30YR 3138X9TJ8 240,538 0.00% $223.2K
NATWEST GROUP PLC 639057AB4 250,000 0.00% $223.2K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $223.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $223.2K
FNMA 30YR 3138WFNY8 252,468 0.00% $223.2K
ASTRAZENECA PLC 046353AM0 260,000 0.00% $223.1K
COMMONSPIRIT HEALTH 20268JAC7 295,000 0.00% $223.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $223.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 225,000 0.00% $223.0K
STRYKER CORPORATION 863667BE0 225,000 0.00% $222.9K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $222.8K
ENBRIDGE INC 29250NBY0 210,000 0.00% $222.8K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $222.7K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $222.7K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $222.6K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $222.6K
GNMA2 30YR 36179U6T4 262,630 0.00% $222.5K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $222.5K
FHLMC 30YR UMBS SUPER 3132DV3U7 247,066 0.00% $222.5K
KELLOGG COMPANY 487836BX5 250,000 0.00% $222.5K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $222.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $222.4K
GNMA2 30YR 36179UGD8 230,246 0.00% $222.4K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 250,000 0.00% $222.4K
MASTERCARD INC 57636QAL8 295,000 0.00% $222.3K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $222.3K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $222.3K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $222.3K
SSM HEALTH CARE CORP 784710AC9 220,000 0.00% $222.3K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $222.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $222.2K
VERALTO CORP 92338CAB9 220,000 0.00% $222.2K
ING GROEP NV 456837AW3 250,000 0.00% $222.2K
FHLMC GOLD 30YR GIANT 31335BGG5 232,057 0.00% $222.2K
EBAY INC 278642AY9 250,000 0.00% $222.1K
VERIZON COMMUNICATIONS INC 92343VBS2 205,000 0.00% $222.1K
NORTHROP GRUMMAN CORP 666807CJ9 250,000 0.00% $221.9K
NASDAQ INC 63111XAK7 220,000 0.00% $221.8K
CNH INDUSTRIAL NV 12594KAB8 225,000 0.00% $221.8K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $221.8K
AUTOZONE INC 053332BB7 225,000 0.00% $221.7K