Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/17/25
Displaying 5901 - 6000 of 11074

  • ASTRAZENECA PLC

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • AUTOZONE INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • HEALTHCARE REALTY HOLDINGS LP

  • EBAY INC

  • DELL INTERNATIONAL LLC

  • NISOURCE FINANCE CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ROYALTY PHARMA PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • MASTERCARD INC

  • LAM RESEARCH CORPORATION

  • NORTHROP GRUMMAN CORP

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • BAXTER INTERNATIONAL INC

  • TOTALENERGIES CAPITAL SA

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR UMBS

  • AVALONBAY COMMUNITIES INC

  • WILLIAMS COMPANIES INC

  • NASDAQ INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • HORMEL FOODS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • WALT DISNEY CO

  • APPLIED MATERIALS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KINROSS GOLD CORP

  • ARROW ELECTRONICS INC

  • COMM_15-CC24

  • GXO LOGISTICS INC

  • KOREA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • BLACK HILLS CORPORATION

  • GNMA 30YR

  • ALTRIA GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • UNIVERSAL HEALTH SERVICES INC

  • CONSTELLATION ENERGY GENERATION LL

  • FHLMC GOLD 30YR

  • WEYERHAEUSER COMPANY

  • PFIZER INC

  • PIONEER NATURAL RESOURCES COMPANY

  • PACIFIC GAS AND ELECTRIC CO

  • BOSTON PROPERTIES LP

  • ITC HOLDINGS CORP

  • LAM RESEARCH CORPORATION

  • FNMA 15YR UMBS

  • BLACKSTONE SECURED LENDING FUND

  • KRAFT HEINZ FOODS CO

  • FHLMC 30YR UMBS MIRROR

  • BANK OF AMERICA CORP

  • QUANTA SERVICES INC.

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EAGLE MATERIALS INC

  • GNMA2 30YR

  • VISA INC

  • ASSOCIATED BANC-CORP

  • WALMART INC

  • PEPSICO INC

  • FERGUSON ENTERPRISES INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • FHLMC GOLD 30YR

  • BAKER HUGHES HOLDINGS LLC

  • FNMA 30YR UMBS

  • FNMA 30YR

  • WORKDAY INC

  • FIFTH THIRD BANCORP

  • EXELON CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • S&P GLOBAL INC

  • ELEVANCE HEALTH INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • GENERAL ELECTRIC CO

  • BAT CAPITAL CORP

  • TEXTRON INC

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • FGOLD 20YR

  • FHLMC 30YR UMBS

  • AUTOZONE INC

  • HERCULES CAPITAL INC

  • UNIVERSITY VA UNIV REVS

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY CO

  • UNITEDHEALTH GROUP INC

  • WOODSIDE FINANCE LTD

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • DOW CHEMICAL COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASTRAZENECA PLC 046353AM0 260,000 0.00% $220.9K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $220.9K
AUTOZONE INC 053332BB7 225,000 0.00% $220.9K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 240,000 0.00% $220.8K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $220.8K
EBAY INC 278642BB8 205,000 0.00% $220.8K
DELL INTERNATIONAL LLC 24703DBP5 225,000 0.00% $220.7K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $220.7K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $220.7K
AFRICAN DEVELOPMENT BANK 008281BF3 230,000 0.00% $220.7K
FNMA 30YR 31402CV74 218,990 0.00% $220.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $220.6K
ROYALTY PHARMA PLC 78081BAL7 300,000 0.00% $220.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 220,000 0.00% $220.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $220.5K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 250,000 0.00% $220.4K
MASTERCARD INC 57636QAL8 295,000 0.00% $220.4K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $220.4K
NORTHROP GRUMMAN CORP 666807CJ9 250,000 0.00% $220.3K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $220.3K
FHLMC 30YR UMBS SUPER 3132DV4R3 236,976 0.00% $220.2K
BAXTER INTERNATIONAL INC 071813BQ1 225,000 0.00% $220.2K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $220.2K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $220.2K
FNMA 30YR UMBS 3140JQRZ8 255,076 0.00% $220.1K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $220.1K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $220.1K
NASDAQ INC 63111XAK7 220,000 0.00% $220.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 375,000 0.00% $219.9K
HORMEL FOODS CORPORATION 440452AF7 250,000 0.00% $219.9K
FHLMC 30YR UMBS SUPER 3132DV4Y8 236,584 0.00% $219.9K
GNMA2 30YR 36179YU93 212,666 0.00% $219.9K
WALT DISNEY CO 254687DZ6 200,000 0.00% $219.9K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $219.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 225,000 0.00% $219.7K
KINROSS GOLD CORP 496902AQ0 220,000 0.00% $219.7K
ARROW ELECTRONICS INC 042735BF6 225,000 0.00% $219.7K
COMM_15-CC24 12593JBF2 220,336 0.00% $219.7K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $219.6K
KOREA (REPUBLIC OF) 50064FAP9 225,000 0.00% $219.6K
FNMA 30YR UMBS 31418DQB1 244,939 0.00% $219.5K
BLACK HILLS CORPORATION 092113AM1 225,000 0.00% $219.5K
GNMA 30YR 3620C04P0 232,141 0.00% $219.4K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $219.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 245,000 0.00% $219.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $219.3K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $219.3K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $219.2K
FHLMC GOLD 30YR 3132GKXV3 228,802 0.00% $219.2K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $219.1K
PFIZER INC 717081EY5 250,000 0.00% $219.1K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 250,000 0.00% $219.1K
PACIFIC GAS AND ELECTRIC CO 694308HS9 225,000 0.00% $219.0K
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $219.0K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $219.0K
LAM RESEARCH CORPORATION 512807AT5 245,000 0.00% $219.0K
FNMA 15YR UMBS 31418EUZ1 225,882 0.00% $219.0K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $219.0K
KRAFT HEINZ FOODS CO 50077LBF2 225,000 0.00% $218.7K
FHLMC 30YR UMBS MIRROR 3132A3NG1 228,079 0.00% $218.7K
BANK OF AMERICA CORP 06051GJM2 360,000 0.00% $218.7K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $218.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $218.6K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $218.6K
GNMA2 30YR 36179SYU5 225,037 0.00% $218.6K
VISA INC 92826CAH5 225,000 0.00% $218.5K
ASSOCIATED BANC-CORP 045487AD7 215,000 0.00% $218.5K
WALMART INC 931142EQ2 235,000 0.00% $218.5K
PEPSICO INC 713448EG9 200,000 0.00% $218.5K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $218.4K
FGOLD 30YR GIANT 3128MJ2V1 250,138 0.00% $218.4K
FHLMC 30YR UMBS MIRROR 3131XGJV1 217,814 0.00% $218.3K
FHLMC GOLD 30YR 3132J7XT4 235,679 0.00% $218.3K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $218.1K
FNMA 30YR UMBS 31418DC67 243,050 0.00% $218.0K
FNMA 30YR 31418ADX3 222,287 0.00% $218.0K
WORKDAY INC 98138HAH4 225,000 0.00% $218.0K
FIFTH THIRD BANCORP 316773DJ6 210,000 0.00% $217.9K
EXELON CORPORATION 30161NAY7 265,000 0.00% $217.9K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $217.9K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $217.9K
ELEVANCE HEALTH INC 28622HAC5 250,000 0.00% $217.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $217.8K
GENERAL ELECTRIC CO 369604BY8 265,000 0.00% $217.8K
BAT CAPITAL CORP 054989AC2 200,000 0.00% $217.6K
TEXTRON INC 883203CA7 225,000 0.00% $217.6K
KRAFT HEINZ FOODS CO 42307TAG3 200,000 0.00% $217.6K
GNMA2 30YR 36179UCC4 225,961 0.00% $217.6K
FGOLD 20YR 3128P73Q4 228,140 0.00% $217.5K
FHLMC 30YR UMBS 3133BKHB8 217,046 0.00% $217.5K
AUTOZONE INC 053332BH4 200,000 0.00% $217.5K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $217.4K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $217.4K
FNMA 30YR 3138WDMT5 229,995 0.00% $217.4K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 200,000 0.00% $217.4K
UNITEDHEALTH GROUP INC 91324PBE1 200,000 0.00% $217.4K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $217.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $217.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $217.2K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $217.1K