Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/15/25
Displaying 6001 - 6100 of 11220

  • SIXTH STREET LENDING PARTNERS

  • HEALTHCARE REALTY HOLDINGS LP

  • FLORIDA POWER & LIGHT CO

  • ENBRIDGE (US) INC

  • FERGUSON ENTERPRISES INC

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • FNMA 30YR UMBS

  • VERALTO CORP

  • NXP BV

  • HUMANA INC

  • FNMA 15YR UMBS SUPER

  • AVALONBAY COMMUNITIES INC

  • UNITEDHEALTH GROUP INC

  • NISOURCE FINANCE CORPORATION

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • MASTERCARD INC

  • EQT CORP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TARGA RESOURCES CORP

  • FEDEX CORP

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • WAL-MART STORES INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PEPSICO INC/NC

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • WEYERHAEUSER COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CNA FINANCIAL CORP

  • DALLAS TX AREA RAPID TRAN

  • DUKE ENERGY INDIANA INC

  • ARROW ELECTRONICS INC

  • GNMA2 30YR

  • KINDER MORGAN INC

  • FIRSTENERGY CORPORATION

  • KINDER MORGAN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AUTOZONE INC

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • BLACK HILLS CORPORATION

  • RYDER SYSTEM INC

  • BLACKSTONE SECURED LENDING FUND

  • BANK OF NEW YORK MELLON CORP/THE

  • KOREA DEVELOPMENT BANK

  • FHLMC GOLD 30YR GIANT

  • BAKER HUGHES HOLDINGS LLC

  • BAXTER INTERNATIONAL INC

  • AEP TRANSMISSION COMPANY LLC

  • TEXTRON INC

  • DEVON ENERGY CORPORATION

  • WELLPOINT INC

  • WALMART INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PACIFIC GAS AND ELECTRIC CO

  • HP INC

  • MCDONALDS CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • LOCKHEED MARTIN CORPORATION

  • AVERY DENNISON CORPORATION

  • WORKDAY INC

  • KILROY REALTY LP

  • BOSTON PROPERTIES LP

  • LOCKHEED MARTIN CORPORATION

  • KINROSS GOLD CORP

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • BIOGEN INC

  • US BANCORP

  • KRAFT HEINZ FOODS CO

  • QORVO INC

  • WILLIAMS COMPANIES INC

  • ITC HOLDINGS CORP

  • FHLMC 30YR UMBS SUPER

  • KINROSS GOLD CORP

  • LOCKHEED MARTIN CORPORATION

  • FMC CORPORATION

  • MOTOROLA SOLUTIONS INC

  • ESSEX PORTFOLIO LP

  • PEPSICO INC

  • DUKE ENERGY INDIANA INC

  • CHUBB INA HOLDINGS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BANCO SANTANDER SA

  • INTERPUBLIC GROUP OF COMPANIES INC

  • CUMMINS INC

  • FHLMC GOLD 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • WRKCO INC

  • TEXTRON INC

  • TSMC ARIZONA CORP

  • INTEL CORPORATION

  • AMGEN INC

  • FHLMC 30YR UMBS

  • VERISIGN INC

  • DOW CHEMICAL COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $222.7K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $222.7K
FLORIDA POWER & LIGHT CO 341081FF9 260,000 0.00% $222.7K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $222.7K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $222.7K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 233,547 0.00% $222.6K
FNMA 30YR UMBS 31418DLS9 266,174 0.00% $222.6K
VERALTO CORP 92338CAB9 220,000 0.00% $222.4K
NXP BV 62954HAU2 300,000 0.00% $222.4K
HUMANA INC 444859CD2 220,000 0.00% $222.4K
FNMA 15YR UMBS SUPER 3140X5BW2 227,345 0.00% $222.4K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $222.3K
UNITEDHEALTH GROUP INC 91324PBE1 200,000 0.00% $222.3K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $222.3K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $222.3K
MASTERCARD INC 57636QAG9 225,000 0.00% $222.2K
EQT CORP 26884LAR0 215,000 0.00% $222.2K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $222.2K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $222.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $222.1K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $222.1K
FEDEX CORP 31428XCT1 265,000 0.00% $222.0K
FNMA 30YR 3138WFNY8 248,569 0.00% $222.0K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $221.9K
WAL-MART STORES INC 931142DG5 260,000 0.00% $221.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $221.9K
PEPSICO INC/NC 713448BZ0 260,000 0.00% $221.9K
FNMA 30YR 31410KGP3 211,290 0.00% $221.8K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $221.8K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $221.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 220,000 0.00% $221.7K
CNA FINANCIAL CORP 126117AU4 225,000 0.00% $221.7K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $221.6K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $221.6K
ARROW ELECTRONICS INC 042735BF6 225,000 0.00% $221.6K
GNMA2 30YR 36179UGD8 226,623 0.00% $221.5K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $221.5K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $221.5K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $221.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 220,000 0.00% $221.4K
AUTOZONE INC 053332BH4 200,000 0.00% $221.4K
ASIAN DEVELOPMENT BANK 04517PBW1 220,000 0.00% $221.3K
GNMA2 30YR 36179RD71 240,360 0.00% $221.3K
BLACK HILLS CORPORATION 092113AM1 225,000 0.00% $221.3K
RYDER SYSTEM INC 78355HKY4 200,000 0.00% $221.2K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $221.2K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $221.2K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $221.1K
FHLMC GOLD 30YR GIANT 31335BGG5 229,270 0.00% $221.1K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $221.1K
BAXTER INTERNATIONAL INC 071813BQ1 225,000 0.00% $221.1K
AEP TRANSMISSION COMPANY LLC 00115AAH2 290,000 0.00% $221.0K
TEXTRON INC 883203CA7 225,000 0.00% $221.0K
DEVON ENERGY CORPORATION 25179MBH5 245,000 0.00% $221.0K
WELLPOINT INC 94973VBF3 240,000 0.00% $220.9K
WALMART INC 931142EQ2 235,000 0.00% $220.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $220.9K
PACIFIC GAS AND ELECTRIC CO 694308HS9 225,000 0.00% $220.9K
HP INC 40434LAL9 230,000 0.00% $220.9K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $220.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $220.8K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $220.8K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $220.8K
WORKDAY INC 98138HAH4 225,000 0.00% $220.8K
KILROY REALTY LP 49427RAR3 275,000 0.00% $220.8K
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $220.7K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $220.7K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $220.6K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $220.6K
FNMA 30YR 31419BBF1 234,611 0.00% $220.6K
BIOGEN INC 09062XAK9 345,000 0.00% $220.6K
US BANCORP 91159HJD3 250,000 0.00% $220.6K
KRAFT HEINZ FOODS CO 50077LBF2 225,000 0.00% $220.5K
QORVO INC 74736KAH4 225,000 0.00% $220.5K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $220.4K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $220.4K
FHLMC 30YR UMBS SUPER 3132DV3U7 242,361 0.00% $220.4K
KINROSS GOLD CORP 496902AQ0 220,000 0.00% $220.3K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $220.3K
FMC CORPORATION 302491AU9 235,000 0.00% $220.3K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $220.3K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $220.2K
PEPSICO INC 713448GL6 220,000 0.00% $220.2K
DUKE ENERGY INDIANA INC 263901AA8 200,000 0.00% $220.2K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $220.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 300,000 0.00% $220.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $220.1K
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $220.0K
INTERPUBLIC GROUP OF COMPANIES INC 460690BQ2 240,000 0.00% $220.0K
CUMMINS INC 231021AT3 250,000 0.00% $220.0K
FHLMC GOLD 30YR 3132JNMJ3 228,966 0.00% $219.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $219.9K
WRKCO INC 92940PAG9 250,000 0.00% $219.9K
TEXTRON INC 883203BY6 225,000 0.00% $219.9K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $219.8K
INTEL CORPORATION 458140CC2 275,000 0.00% $219.8K
AMGEN INC 031162CY4 372,000 0.00% $219.8K
FHLMC 30YR UMBS 3133BKHB8 216,555 0.00% $219.8K
VERISIGN INC 92343EAM4 245,000 0.00% $219.8K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $219.7K