Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 11/06/25
Displaying 6001 - 6100 of 11539

  • BAIDU INC

  • FNMA 30YR

  • DTE ELECTRIC CO

  • BP CAPITAL MARKETS AMERICA INC

  • ARCHER-DANIELS-MIDLAND CO

  • DTE ELECTRIC COMPANY

  • DOLLAR GENERAL CORPORATION

  • RYDER SYSTEM INC

  • CROWN CASTLE INTERNATIONAL CORP

  • LOWES COMPANIES INC

  • WILLIAMS COMPANIES INC

  • DOW CHEMICAL COMPANY (THE)

  • NVENT FINANCE SARL

  • L3HARRIS TECHNOLOGIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VISA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HESS CORPORATION

  • NORTHROP GRUMMAN CORP

  • CARLYLE SECURED LENDING INC

  • CARDINAL HEALTH INC

  • AVALONBAY COMMUNITIES INC

  • MARVELL TECHNOLOGY INC

  • ALCAN INC

  • INTUIT INC.

  • GXO LOGISTICS INC

  • TAKEDA US FINANCING INC

  • UNITEDHEALTH GROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • CHEVRON USA INC

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • BRISTOL-MYERS SQUIBB CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • ANTHEM INC

  • ONEOK INC

  • MPLX LP

  • LPL HOLDINGS INC

  • AMERICAN INTERNATIONAL GROUP INC

  • TEXAS INSTRUMENTS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MARTIN MARIETTA MATERIALS INC

  • KELLOGG COMPANY

  • WASTE MANAGEMENT INC

  • AMDOCS LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUTTER HEALTH

  • AES CORPORATION (THE)

  • COMMONSPIRIT HEALTH

  • ING GROEP NV

  • FHLMC 30YR UMBS MIRROR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • HYATT HOTELS CORP

  • KEURIG DR PEPPER INC

  • EXELON CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • RAYMOND JAMES FINANCIAL INC.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ELEVANCE HEALTH INC

  • ALTRIA GROUP INC

  • TARGA RESOURCES CORP

  • EXELON CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • CAMPBELL SOUP COMPANY

  • BANK OF AMERICA CORP

  • INDONESIA (REPUBLIC OF)

  • RPM INTERNATIONAL INC

  • TARGA RESOURCES CORP

  • VULCAN MATERIALS COMPANY

  • GNMA2 30YR

  • COCA-COLA CO

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • STERIS IRISH FINCO UNLIMITED CO

  • GNMA2 30YR

  • FNMA 20YR

  • NASDAQ INC

  • BLACKROCK FUNDING INC

  • FEDEX CORP

  • CITIGROUP INC

  • CIT GROUP INC

  • AT&T INC

  • MASTERCARD INC

  • FISERV INC

  • ABBOTT LABORATORIES

  • BURLINGTON NORTHERN SANTA FE LLC

  • XLIT LTD

  • TSMC ARIZONA CORP

  • KELLOGG COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • TD SYNNEX CORP

  • WASTE MANAGEMENT INC

  • FIFTH THIRD BANCORP

  • EBAY INC

  • INGERSOLL RAND INC

  • BIOGEN INC

  • MERCK & CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAIDU INC 056752AU2 255,000 0.00% $231.3K
FNMA 30YR 31418MHU9 222,057 0.00% $231.2K
DTE ELECTRIC CO 23338VAF3 295,000 0.00% $231.2K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $231.2K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $231.1K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $231.1K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $231.0K
RYDER SYSTEM INC 78355HKT5 235,000 0.00% $231.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $231.0K
LOWES COMPANIES INC 548661EQ6 225,000 0.00% $231.0K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $230.9K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $230.9K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $230.8K
L3HARRIS TECHNOLOGIES INC 502431AS8 225,000 0.00% $230.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $230.8K
VISA INC 92826CAH5 235,000 0.00% $230.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $230.7K
HESS CORPORATION 42809HAG2 230,000 0.00% $230.6K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $230.6K
CARLYLE SECURED LENDING INC 872280AA0 225,000 0.00% $230.6K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $230.6K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $230.6K
MARVELL TECHNOLOGY INC 573874AS3 225,000 0.00% $230.3K
ALCAN INC 013716AQ8 201,000 0.00% $230.3K
INTUIT INC. 46124HAC0 240,000 0.00% $230.2K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $230.2K
TAKEDA US FINANCING INC 87406BAB8 225,000 0.00% $230.2K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $230.1K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $230.1K
CHEVRON USA INC 166756BF2 225,000 0.00% $230.1K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $229.8K
FNMA 30YR 3138WQF56 241,164 0.00% $229.8K
FHLMC 20YR UMBS 3133D3JD8 245,639 0.00% $229.8K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $229.7K
BRISTOL-MYERS SQUIBB CO 110122DU9 250,000 0.00% $229.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 280,000 0.00% $229.7K
ANTHEM INC 94973VAY3 255,000 0.00% $229.6K
ONEOK INC 682680AW3 230,000 0.00% $229.6K
MPLX LP 55336VCB4 230,000 0.00% $229.4K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $229.4K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $229.4K
TEXAS INSTRUMENTS INC 882508CG7 225,000 0.00% $229.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $229.3K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $229.3K
KELLOGG COMPANY 487836AT5 200,000 0.00% $229.3K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $229.3K
AMDOCS LTD 02342TAE9 250,000 0.00% $229.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 260,000 0.00% $229.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $229.2K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $229.2K
COMMONSPIRIT HEALTH 20268JAS2 225,000 0.00% $229.2K
ING GROEP NV 456837AW3 250,000 0.00% $229.0K
FHLMC 30YR UMBS MIRROR 3132AEJ80 239,003 0.00% $229.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $228.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $228.9K
HYATT HOTELS CORP 448579AQ5 225,000 0.00% $228.8K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $228.8K
EXELON CORPORATION 30161NBE0 245,000 0.00% $228.8K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $228.8K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $228.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $228.7K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $228.7K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $228.7K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $228.6K
EXELON CORPORATION 30161NAY7 265,000 0.00% $228.6K
TOYOTA MOTOR CREDIT CORP 89236TLM5 225,000 0.00% $228.5K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $228.5K
BANK OF AMERICA CORP 06051GFG9 240,000 0.00% $228.5K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $228.5K
RPM INTERNATIONAL INC 749685AV5 230,000 0.00% $228.5K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $228.4K
VULCAN MATERIALS COMPANY 929160BD0 225,000 0.00% $228.3K
GNMA2 30YR 36179XLK0 222,137 0.00% $228.2K
COCA-COLA CO 191216DY3 225,000 0.00% $228.2K
BRISTOL-MYERS SQUIBB CO 110122DD7 230,000 0.00% $228.0K
FNMA 30YR 3140F0NQ3 243,353 0.00% $228.0K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $228.0K
GNMA2 30YR 36179VN48 246,150 0.00% $228.0K
FNMA 20YR 3138WFDE3 237,606 0.00% $227.9K
NASDAQ INC 63111XAK7 225,000 0.00% $233.0K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $227.7K
FEDEX CORP 31428XDR4 265,000 0.00% $227.7K
CITIGROUP INC 172967HS3 250,000 0.00% $242.1K
CIT GROUP INC 125581GX0 220,000 0.00% $227.6K
AT&T INC 00206RMX7 225,000 0.00% $227.6K
MASTERCARD INC 57636QAL8 295,000 0.00% $227.5K
FISERV INC 337738BL1 225,000 0.00% $227.4K
ABBOTT LABORATORIES 002824AY6 220,000 0.00% $227.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $227.2K
XLIT LTD 98420EAB1 235,000 0.00% $227.2K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $227.1K
KELLOGG COMPANY 487836BX5 250,000 0.00% $227.0K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $227.0K
TD SYNNEX CORP 87162WAL4 215,000 0.00% $227.0K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $226.9K
FIFTH THIRD BANCORP 316773DG2 225,000 0.00% $226.9K
EBAY INC 278642AY9 250,000 0.00% $226.9K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $226.9K
BIOGEN INC 09062XAK9 345,000 0.00% $226.9K
MERCK & CO INC 806605AG6 245,000 0.00% $277.9K