Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 5901 - 6000 of 11220

  • ALTRIA GROUP INC

  • NATWEST GROUP PLC

  • WESTERN MIDSTREAM OPERATING LP

  • COMMONSPIRIT HEALTH

  • CNA FINANCIAL CORP

  • WILLIS NORTH AMERICA INC

  • PHYSICIANS REALTY LP

  • INGERSOLL RAND INC

  • VERIZON COMMUNICATIONS INC

  • ONEOK INC

  • EBAY INC

  • FIRSTENERGY CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FGOLD 30YR GIANT

  • WILLIAMS COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ALLEGION PLC

  • EXPEDIA GROUP INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CATERPILLAR FINANCIAL SERVICES COR

  • HERSHEY COMPANY THE

  • TOYOTA MOTOR CREDIT CORP

  • NASDAQ INC

  • DUKE ENERGY CORP

  • FNMA 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WOODSIDE FINANCE LTD

  • STERIS IRISH FINCO UNLIMITED CO

  • WASTE MANAGEMENT INC

  • KELLOGG COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • PROGRESS ENERGY INC

  • UNITED PARCEL SERVICE INC

  • ENBRIDGE INC

  • TD SYNNEX CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • PLAINS ALL AMERICAN PIPELINE LP

  • BROOKFIELD FINANCE INC

  • STRYKER CORPORATION

  • ENABLE MIDSTREAM PARTNERS LP

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • DOW CHEMICAL COMPANY (THE)

  • AUTOZONE INC

  • FNMA 30YR

  • MASTERCARD INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • LAM RESEARCH CORPORATION

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • ENCANA CORPORATION

  • TOTALENERGIES CAPITAL SA

  • SANTANDER HOLDINGS USA INC

  • WESTPAC BANKING CORP

  • FHLMC 30YR UMBS SUPER

  • SABRA HEALTH CARE LP

  • AMERICAN HOMES 4 RENT LP

  • DOW CHEMICAL COMPANY (THE)

  • GENERAL ELECTRIC CO

  • M&T BANK CORPORATION

  • S&P GLOBAL INC

  • ANTHEM INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • SSM HEALTH CARE CORP

  • EXELON CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • DELL INTERNATIONAL LLC

  • WALT DISNEY CO

  • TORONTO-DOMINION BANK/THE

  • CANADIAN NATIONAL RAILWAY CO

  • APPLIED MATERIALS INC

  • INDONESIA (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • EBAY INC

  • EAGLE MATERIALS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • QUANTA SERVICES INC.

  • UNITEDHEALTH GROUP INC

  • PATTERSON-UTI ENERGY INC.

  • ASSOCIATED BANC-CORP

  • HORMEL FOODS CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • ANALOG DEVICES INC

  • BAT CAPITAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • CNH INDUSTRIAL NV

  • UNIVERSAL HEALTH SERVICES INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • AMERICAN TOWER CORPORATION

  • STRYKER CORPORATION

  • JABIL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHN DEERE CAPITAL CORP

  • COMCAST CORPORATION

  • FNMA 30YR

  • UNIVERSITY CALIF REVS

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR UMBS

  • PFIZER INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $226.7K
NATWEST GROUP PLC 639057AB4 250,000 0.00% $226.7K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $226.7K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $226.7K
CNA FINANCIAL CORP 126117AX8 220,000 0.00% $226.7K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $226.7K
PHYSICIANS REALTY LP 71951QAC6 255,000 0.00% $226.5K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $226.4K
VERIZON COMMUNICATIONS INC 92343VBS2 205,000 0.00% $226.4K
ONEOK INC 682680AU7 225,000 0.00% $226.4K
EBAY INC 278642AY9 250,000 0.00% $226.4K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $226.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $226.4K
FGOLD 30YR GIANT 3128MJ2N9 239,201 0.00% $226.3K
WILLIAMS COMPANIES INC 969457BB5 200,000 0.00% $226.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $226.3K
ALLEGION PLC 01748TAB7 235,000 0.00% $226.3K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $226.2K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $226.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAN0 225,000 0.00% $226.1K
HERSHEY COMPANY THE 427866AX6 230,000 0.00% $226.1K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $226.0K
NASDAQ INC 63111XAK7 220,000 0.00% $225.9K
DUKE ENERGY CORP 26441CBS3 225,000 0.00% $225.8K
FNMA 30YR 31419DD99 233,153 0.00% $225.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $225.7K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $225.7K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $225.6K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $225.6K
KELLOGG COMPANY 487836BX5 250,000 0.00% $225.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 310,000 0.00% $225.5K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $225.5K
UNITED PARCEL SERVICE INC 911312AY2 230,000 0.00% $225.4K
ENBRIDGE INC 29250NBY0 210,000 0.00% $225.3K
TD SYNNEX CORP 87162WAL4 215,000 0.00% $225.3K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 280,000 0.00% $225.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 225,000 0.00% $225.2K
BROOKFIELD FINANCE INC 11271LAB8 260,000 0.00% $225.2K
STRYKER CORPORATION 863667BE0 225,000 0.00% $225.2K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $225.2K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $225.1K
GNMA2 30YR 36179QYT2 236,196 0.00% $225.0K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $224.9K
AUTOZONE INC 053332BB7 225,000 0.00% $224.9K
FNMA 30YR 31418AYL6 227,902 0.00% $224.9K
MASTERCARD INC 57636QAL8 295,000 0.00% $224.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $224.8K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $224.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 250,000 0.00% $224.7K
ENCANA CORPORATION 292505AG9 220,000 0.00% $224.6K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $224.6K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $224.5K
WESTPAC BANKING CORP 961214EQ2 300,000 0.00% $224.5K
FHLMC 30YR UMBS SUPER 3132DV4A0 246,856 0.00% $224.5K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $224.4K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $224.3K
DOW CHEMICAL COMPANY (THE) 260543CR2 250,000 0.00% $224.2K
GENERAL ELECTRIC CO 369604BY8 265,000 0.00% $224.1K
M&T BANK CORPORATION 55261FAY0 220,000 0.00% $224.1K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $224.1K
ANTHEM INC 94973VAY3 255,000 0.00% $224.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $224.0K
SSM HEALTH CARE CORP 784710AC9 220,000 0.00% $223.9K
EXELON CORPORATION 30161NAY7 265,000 0.00% $223.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $223.8K
DELL INTERNATIONAL LLC 24703DBP5 225,000 0.00% $223.7K
WALT DISNEY CO 254687DZ6 200,000 0.00% $223.7K
TORONTO-DOMINION BANK/THE 89115KAB6 220,000 0.00% $223.7K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 200,000 0.00% $223.7K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $223.7K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $223.6K
FHLMC 30YR UMBS SUPER 3132DV5X9 255,878 0.00% $223.6K
EBAY INC 278642BB8 205,000 0.00% $223.6K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $223.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 325,000 0.00% $223.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $223.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $223.5K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $223.5K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $223.5K
PATTERSON-UTI ENERGY INC. 703481AD3 215,000 0.00% $223.5K
ASSOCIATED BANC-CORP 045487AD7 215,000 0.00% $223.4K
HORMEL FOODS CORPORATION 440452AF7 250,000 0.00% $223.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475BB0 230,000 0.00% $223.3K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $223.3K
BAT CAPITAL CORP 054989AC2 200,000 0.00% $223.3K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $223.2K
CNH INDUSTRIAL NV 12594KAB8 225,000 0.00% $223.2K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $223.2K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 240,000 0.00% $223.0K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $223.0K
STRYKER CORPORATION 863667BK6 220,000 0.00% $223.0K
JABIL INC 466313AH6 225,000 0.00% $223.0K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $222.9K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $222.9K
COMCAST CORPORATION 20030NBZ3 286,000 0.00% $222.9K
FNMA 30YR 3138X9TJ8 238,841 0.00% $222.8K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $222.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 225,000 0.00% $222.8K
FNMA 30YR UMBS 3140QCD86 235,238 0.00% $222.8K
PFIZER INC 717081EY5 250,000 0.00% $222.8K