Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6101 - 6200 of 11336

  • APOLLO GLOBAL MANAGEMENT INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CNA FINANCIAL CORP

  • WALMART INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • AVALONBAY COMMUNITIES INC

  • MCDONALDS CORPORATION

  • JOHN DEERE CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • NISOURCE FINANCE CORPORATION

  • CHILE (REPUBLIC OF)

  • FNMA 15YR

  • ESSEX PORTFOLIO LP

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • HP INC

  • EOG RESOURCES INC

  • MASTERCARD INC

  • WEYERHAEUSER COMPANY

  • SOUTHWEST GAS CORP

  • VERALTO CORP

  • MOTOROLA SOLUTIONS INC

  • CVS HEALTH CORP

  • BLACKSTONE SECURED LENDING FUND

  • FNMA 30YR UMBS

  • KOREA DEVELOPMENT BANK

  • CITIZENS FINANCIAL GROUP INC

  • FHLMC GOLD 30YR

  • EVEREST REINSURANCE HOLDINGS INC

  • FHLMC 30YR UMBS SUPER

  • LOCKHEED MARTIN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANCO SANTANDER SA

  • WALMART INC

  • FNMA 30YR

  • GNMA2 30YR

  • ANDREW W MELLON FOUNDATION

  • FMC CORPORATION

  • FHLMC GOLD 30YR GIANT

  • DUKE ENERGY INDIANA INC

  • WRKCO INC

  • BAKER HUGHES HOLDINGS LLC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • CHARTER COMMUNICATIONS OPERATING L

  • AVERY DENNISON CORPORATION

  • FHLMC 30YR UMBS SUPER

  • HUMANA INC

  • ASIAN DEVELOPMENT BANK

  • WORKDAY INC

  • FHLMC GOLD 30YR

  • TEXTRON INC

  • TPG OPERATING GROUP II LP

  • LOCKHEED MARTIN CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • VERISK ANALYTICS INC

  • DUKE ENERGY FLORIDA LLC

  • BOSTON PROPERTIES LP

  • ANTHEM INC

  • M&T BANK CORPORATION

  • WILLIAMS PARTNERS LP

  • DUKE ENERGY CAROLINAS

  • GILEAD SCIENCES INC

  • DUKE ENERGY PROGRESS LLC

  • DOW CHEMICAL COMPANY (THE)

  • CUMMINS INC

  • ITC HOLDINGS CORP

  • PROLOGIS INC

  • MCDONALDS CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • MYLAN INC

  • VERISIGN INC

  • KINROSS GOLD CORP

  • GNMA2 30YR

  • FEDEX CORP

  • CVS HEALTH CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • COREBRIDGE FINANCIAL INC

  • HERCULES CAPITAL INC

  • DANAHER CORPORATION

  • FGOLD 30YR GIANT

  • BRIXMOR OPERATING PARTNERSHIP LP

  • COMCAST CORPORATION

  • PILGRIMS PRIDE CORP

  • VERISK ANALYTICS INC

  • AMGEN INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • WISCONSIN POWER AND LIGHT COMPANY

  • FHLMC 30YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MICROSOFT CORPORATION

  • HOWMET AEROSPACE INC

  • CAROLINA POWER & LIGHT COMPANY

  • TEXTRON INC

  • MIZUHO FINANCIAL GROUP INC

  • ONEOK PARTNERS LP

  • WISCONSIN ELECTRIC POWER CO

  • FHLMC GOLD 30YR

  • FNMA 30YR UMBS

  • TSMC ARIZONA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $223.1K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $223.0K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $223.0K
WALMART INC 931142EV1 350,000 0.00% $223.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $222.9K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $222.9K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $222.9K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $222.9K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $222.8K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $222.8K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $222.8K
FNMA 15YR 3138ETRW8 224,742 0.00% $222.8K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $222.7K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $222.7K
HP INC 40434LAL9 230,000 0.00% $222.7K
EOG RESOURCES INC 26875PAT8 245,000 0.00% $222.7K
MASTERCARD INC 57636QAG9 225,000 0.00% $222.6K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $222.6K
SOUTHWEST GAS CORP 845011AC9 245,000 0.00% $222.6K
VERALTO CORP 92338CAB9 220,000 0.00% $222.5K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $222.5K
CVS HEALTH CORP 126650EJ5 220,000 0.00% $222.5K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $222.4K
FNMA 30YR UMBS 3140JQRZ8 249,604 0.00% $222.4K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $222.4K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $222.4K
FHLMC GOLD 30YR 3132JNMJ3 228,082 0.00% $222.2K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $222.2K
FHLMC 30YR UMBS SUPER 3132DV4R3 232,397 0.00% $222.2K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $222.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 220,000 0.00% $222.1K
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $222.1K
WALMART INC 931142EQ2 235,000 0.00% $222.1K
FNMA 30YR 31419DD99 227,618 0.00% $222.1K
GNMA2 30YR 36179UGD8 224,914 0.00% $222.0K
ANDREW W MELLON FOUNDATION 03444RAB4 234,000 0.00% $221.9K
FMC CORPORATION 302491AU9 235,000 0.00% $221.9K
FHLMC GOLD 30YR GIANT 31335BGG5 228,209 0.00% $221.9K
DUKE ENERGY INDIANA INC 263901AA8 200,000 0.00% $221.9K
WRKCO INC 92940PAG9 250,000 0.00% $221.8K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $221.8K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 220,000 0.00% $221.8K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 220,000 0.00% $221.8K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $221.7K
FHLMC 30YR UMBS SUPER 3132DV3U7 239,954 0.00% $221.7K
HUMANA INC 444859BE1 250,000 0.00% $221.7K
ASIAN DEVELOPMENT BANK 04517PBW1 220,000 0.00% $221.6K
WORKDAY INC 98138HAH4 225,000 0.00% $221.6K
FHLMC GOLD 30YR 3132J7XT4 233,112 0.00% $221.6K
TEXTRON INC 883203CA7 225,000 0.00% $221.6K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $221.5K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $221.5K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $221.4K
GNMA2 30YR 36179RD71 238,244 0.00% $221.4K
VERISK ANALYTICS INC 92345YAN6 220,000 0.00% $221.4K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $221.4K
BOSTON PROPERTIES LP 10112RAY0 225,000 0.00% $221.4K
ANTHEM INC 94973VBK2 250,000 0.00% $221.4K
M&T BANK CORPORATION 55261FAZ7 220,000 0.00% $221.4K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $221.4K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $221.4K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $221.3K
DUKE ENERGY PROGRESS LLC 26442UAK0 370,000 0.00% $221.3K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $221.3K
CUMMINS INC 231021AT3 250,000 0.00% $221.2K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $221.1K
PROLOGIS INC 74340XBR1 255,000 0.00% $221.1K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $221.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $221.0K
MYLAN INC 628530BC0 255,000 0.00% $220.9K
VERISIGN INC 92343EAM4 245,000 0.00% $220.9K
KINROSS GOLD CORP 496902AQ0 220,000 0.00% $220.9K
GNMA2 30YR 36179U6T4 255,415 0.00% $220.9K
FEDEX CORP 31428XCX2 255,000 0.00% $220.8K
CVS HEALTH CORP 126650DK3 260,000 0.00% $220.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 220,000 0.00% $220.7K
COREBRIDGE FINANCIAL INC 21871XAS8 210,000 0.00% $220.7K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $220.7K
DANAHER CORPORATION 235851AV4 355,000 0.00% $220.7K
FGOLD 30YR GIANT 3128MJ2V1 244,984 0.00% $220.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $220.6K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $220.6K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $220.5K
VERISK ANALYTICS INC 92345YAM8 220,000 0.00% $220.5K
AMGEN INC 031162DF4 275,000 0.00% $220.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $220.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $220.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $220.4K
FHLMC 30YR UMBS 3133BKHB8 216,308 0.00% $220.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $220.4K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $220.4K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $220.4K
CAROLINA POWER & LIGHT COMPANY 144141CY2 200,000 0.00% $220.3K
TEXTRON INC 883203BY6 225,000 0.00% $220.3K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $220.3K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $220.3K
WISCONSIN ELECTRIC POWER CO 976656BW7 205,000 0.00% $220.3K
FHLMC GOLD 30YR 3132GKXV3 225,577 0.00% $220.3K
FNMA 30YR UMBS 31418DQB1 238,515 0.00% $220.2K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $220.2K