Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 5901 - 6000 of 11539

  • AMERICAN TOWER CORPORATION

  • TOTALENERGIES CAPITAL SA

  • EQUIFAX INC

  • DH EUROPE FINANCE II SARL

  • EVERSOURCE ENERGY

  • EXTRA SPACE STORAGE LP

  • COMMONSPIRIT HEALTH

  • DIAMONDBACK ENERGY INC

  • DELL INTERNATIONAL LLC

  • FGOLD 30YR GIANT

  • PRINCIPAL FINANCIAL GROUP INC

  • HOME DEPOT INC

  • OWL ROCK CAPITAL CORP

  • JBS USA HOLDING LUX SARL

  • CANADIAN NATURAL RESOURCES LTD

  • BROOKFIELD ASSET MANAGEMENT LTD

  • CAMDEN PROPERTY TRUST

  • WISCONSIN POWER AND LIGHT COMPANY

  • STATE STREET CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • CIGNA GROUP

  • COLGATE-PALMOLIVE CO

  • BRIGHTHOUSE FINANCIAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NEWMONT CORPORATION

  • NORTHERN TRUST CORPORATION

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • OMNICOM GROUP INC

  • FNMA 15YR UMBS SUPER

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ROPER TECHNOLOGIES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DEERE & CO

  • CANADIAN NATURAL RESOURCES LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • TIME WARNER CABLE INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FIFTH THIRD BANCORP

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AGCO CORPORATION

  • DOMINION RESOURCES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HORMEL FOODS CORPORATION

  • BIO-RAD LABORATORIES INC

  • VISA INC

  • NORTHERN TRUST CORPORATION

  • WILLIAMS COMPANIES INC

  • VIACOMCBS INC

  • CAMPBELL SOUP COMPANY

  • WOODSIDE FINANCE LTD

  • CNO FINANCIAL GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • ANTHEM INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CARLISLE COMPANIES INCORPORATED

  • CHURCH & DWIGHT CO INC

  • AMERICAN HONDA FINANCE CORPORATION

  • KYNDRYL HOLDINGS INC

  • LYB INTERNATIONAL FINANCE III LLC

  • JOHN DEERE CAPITAL CORP

  • UNILEVER CAPITAL CORP

  • TARGA RESOURCES PARTNERS LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PROGRESSIVE CORPORATION (THE)

  • PFIZER INC

  • FNMA 30YR

  • KOREA (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AT&T INC

  • WILLIAMS COMPANIES INC

  • OMNICOM GROUP INC

  • WP CAREY INC

  • LYONDELLBASELL INDUSTRIES NV

  • MARKEL CORPORATION

  • BROWN & BROWN INC

  • FLORIDA POWER & LIGHT CO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CROWN CASTLE INC

  • FORD MOTOR COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • VERALTO CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • REPUBLIC SERVICES INC

  • VULCAN MATERIALS COMPANY

  • CHEVRON USA INC

  • NETAPP INC

  • DOLLAR TREE INC

  • ARES STRATEGIC INCOME FUND

  • RIO TINTO FINANCE (USA) PLC

  • UNITED PARCEL SERVICE INC

  • CDW LLC

  • ENCANA CORPORATION

  • FNMA 30YR

  • BANK OF NEW YORK MELLON/THE

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $235.7K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $235.7K
EQUIFAX INC 294429AS4 250,000 0.00% $235.7K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $235.6K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $235.6K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $235.5K
COMMONSPIRIT HEALTH 20268JAC7 295,000 0.00% $235.5K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $235.5K
DELL INTERNATIONAL LLC 24703TAK2 183,000 0.00% $235.4K
FGOLD 30YR GIANT 3128MJ4J6 245,092 0.00% $235.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $235.4K
HOME DEPOT INC 437076CA8 240,000 0.00% $235.3K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $235.3K
JBS USA HOLDING LUX SARL 472140AC6 230,000 0.00% $235.1K
CANADIAN NATURAL RESOURCES LTD 136385BB6 230,000 0.00% $235.0K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 230,000 0.00% $235.0K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $234.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 245,000 0.00% $234.9K
STATE STREET CORP 857477BF9 250,000 0.00% $234.9K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 240,000 0.00% $234.9K
CIGNA GROUP 125523DA5 230,000 0.00% $234.8K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $234.8K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $234.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 240,000 0.00% $234.7K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $234.6K
NORTHERN TRUST CORPORATION 665859AX2 215,000 0.00% $234.6K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $234.6K
FNMA 30YR 3140FPFQ7 243,870 0.00% $234.5K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $234.5K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $234.5K
FNMA 15YR UMBS SUPER 3140X6VR9 238,701 0.00% $234.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $234.3K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $234.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 235,000 0.00% $234.2K
DEERE & CO 244199BM6 225,000 0.00% $234.1K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $234.1K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 265,000 0.00% $234.1K
TIME WARNER CABLE INC 88732JBD9 300,000 0.00% $234.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $233.9K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $233.9K
GNMA2 30YR 36179YAU8 225,807 0.00% $233.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $233.8K
AGCO CORPORATION 001084AS1 225,000 0.00% $233.8K
DOMINION RESOURCES INC 25746UAV1 220,000 0.00% $233.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 250,000 0.00% $233.8K
HORMEL FOODS CORPORATION 440452AF7 260,000 0.00% $233.7K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $233.7K
VISA INC 92826CAQ5 425,000 0.00% $233.6K
NORTHERN TRUST CORPORATION 665859AT1 235,000 0.00% $233.6K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $233.6K
VIACOMCBS INC 92556HAC1 305,000 0.00% $233.6K
CAMPBELL SOUP COMPANY 134429BH1 265,000 0.00% $233.5K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $233.5K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $233.4K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $233.3K
ANTHEM INC 94973VBK2 265,000 0.00% $233.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $233.3K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $233.3K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $233.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $233.2K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $233.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $233.1K
JOHN DEERE CAPITAL CORP 24422EYE3 230,000 0.00% $233.0K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $233.0K
TARGA RESOURCES PARTNERS LP 87612BBQ4 230,000 0.00% $233.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $233.0K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $232.9K
PFIZER INC 717081EC3 250,000 0.00% $232.8K
FNMA 30YR 3138ER2P4 232,512 0.00% $232.8K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $232.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $232.7K
AT&T INC 00206RFW7 239,000 0.00% $232.6K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $232.5K
OMNICOM GROUP INC 681919BC9 385,000 0.00% $380.8K
WP CAREY INC 92936UAJ8 265,000 0.00% $232.4K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $232.4K
MARKEL CORPORATION 570535AT1 260,000 0.00% $232.4K
BROWN & BROWN INC 115236AK7 230,000 0.00% $232.4K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $232.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $232.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 240,000 0.00% $232.2K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $232.1K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $232.0K
GNMA2 30YR 36179T7L3 234,391 0.00% $231.9K
FNMA 30YR 3138WGAM6 247,563 0.00% $231.9K
VERALTO CORP 92338CAD5 225,000 0.00% $231.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 225,000 0.00% $231.8K
REPUBLIC SERVICES INC 760759BM1 225,000 0.00% $231.8K
VULCAN MATERIALS COMPANY 929160BC2 225,000 0.00% $231.7K
CHEVRON USA INC 166756AZ9 230,000 0.00% $231.7K
NETAPP INC 64110DAK0 250,000 0.00% $231.7K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $231.6K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $231.6K
RIO TINTO FINANCE (USA) PLC 76720AAW6 225,000 0.00% $231.5K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $231.4K
CDW LLC 12513GBH1 240,000 0.00% $231.4K
ENCANA CORPORATION 292505AE4 220,000 0.00% $231.4K
FNMA 30YR 31417FSB5 250,770 0.00% $231.3K
BANK OF NEW YORK MELLON/THE 06406RAU1 245,000 0.00% $231.3K
FNMA 15YR 3138Y3U74 235,024 0.00% $231.3K