Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 6101 - 6200 of 11220

  • BANCO SANTANDER SA

  • PROLOGIS INC

  • FIFTH THIRD BANCORP

  • FNMA 30YR UMBS

  • CISCO SYSTEMS INC

  • GNMA 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHUBB INA HOLDINGS INC

  • ZOETIS INC

  • COREBRIDGE FINANCIAL INC

  • GNMA2 30YR

  • INTEL CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • WISCONSIN ELECTRIC POWER CO

  • AMGEN INC

  • ARTHUR J GALLAGHER & CO

  • COMCAST CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY CAROLINAS

  • KRAFT HEINZ FOODS CO

  • WALMART INC

  • CHILE (REPUBLIC OF)

  • EVERSOURCE ENERGY

  • LENNOX INTERNATIONAL INC.

  • S&P GLOBAL INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS MIRROR

  • VODAFONE GROUP PLC

  • HUMANA INC

  • MIZUHO FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • MEADWESTVACO CORP

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR UMBS

  • QUALCOMM INCORPORATED

  • AUTOZONE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ELEVANCE HEALTH INC

  • ONEOK PARTNERS LP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FRANKLIN RESOURCES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OHIO POWER CO

  • WASTE CONNECTIONS INC

  • FHLMC 30YR UMBS SUPER

  • KEURIG DR PEPPER INC

  • CENTERPOINT ENERGY INC

  • FNMA 30YR

  • JBS USA LUX SA

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • BERKSHIRE HATHAWAY ENERGY CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ENTERGY TEXAS INC

  • FIFTH THIRD BANCORP

  • UNITEDHEALTH GROUP INC

  • EMERSON ELECTRIC CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MERCK & CO INC

  • ANTHEM INC

  • TSMC ARIZONA CORP

  • ASTRAZENECA PLC

  • S&P GLOBAL INC

  • FNMA 30YR UMBS

  • DUKE ENERGY FLORIDA LLC

  • KEMPER CORP

  • GILEAD SCIENCES INC

  • INTEL CORPORATION

  • WILLIAMS PARTNERS LP

  • WALT DISNEY COMPANY (THE)

  • REALTY INCOME CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • ARIZONA PUBLIC SERVICE COMPANY

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • CVS HEALTH CORP

  • APTIV PLC

  • EOG RESOURCES INC

  • ARES CAPITAL CORPORATION

  • ROSS STORES INC

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • SABINE PASS LIQUEFACTION LLC

  • PROCTER & GAMBLE CO

  • FIRST CITIZENS BANCSHARES INC

  • TEXAS INSTRUMENTS INC

  • COMCAST CORP

  • FEDEX CORP

  • EVEREST REINSURANCE HOLDINGS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INDONESIA (REPUBLIC OF)

  • FACTSET RESEARCH SYSTEMS INC.

  • AMERICAN EXPRESS COMPANY

  • FNMA 15YR UMBS

  • SAN DIEGO GAS & ELECTRIC CO

  • OREILLY AUTOMOTIVE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $219.3K
PROLOGIS INC 74340XBR1 255,000 0.00% $219.3K
FIFTH THIRD BANCORP 316773DJ6 210,000 0.00% $219.3K
FNMA 30YR UMBS 3140JQRZ8 250,902 0.00% $219.3K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $219.3K
GNMA 30YR 3620C04P0 229,889 0.00% $219.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $219.2K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $219.1K
ZOETIS INC 98978VAN3 220,000 0.00% $219.1K
COREBRIDGE FINANCIAL INC 21871XAS8 210,000 0.00% $219.1K
GNMA2 30YR 36179U6T4 257,587 0.00% $219.0K
INTEL CORPORATION 458140CC2 275,000 0.00% $218.9K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 300,000 0.00% $218.9K
WISCONSIN ELECTRIC POWER CO 976656BW7 205,000 0.00% $218.9K
AMGEN INC 031162CY4 372,000 0.00% $218.9K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $218.9K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $218.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $218.8K
FHLMC 30YR UMBS MIRROR 3131XGJV1 216,212 0.00% $218.8K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $218.8K
KRAFT HEINZ FOODS CO 42307TAG3 200,000 0.00% $218.7K
WALMART INC 931142ES8 235,000 0.00% $218.7K
CHILE (REPUBLIC OF) 168863EA2 230,000 0.00% $218.7K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $218.7K
LENNOX INTERNATIONAL INC. 526107AF4 230,000 0.00% $218.6K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $218.5K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $218.4K
FHLMC GOLD 30YR 3132J7XT4 233,970 0.00% $218.4K
FHLMC 30YR UMBS MIRROR 3132A3NG1 225,606 0.00% $218.4K
VODAFONE GROUP PLC 92857WBY5 230,000 0.00% $218.4K
HUMANA INC 444859BE1 250,000 0.00% $218.3K
MIZUHO FINANCIAL GROUP INC 60687YBT5 250,000 0.00% $218.3K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $218.2K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $218.2K
AMERICAN WATER CAPITAL CORP 03040WBF1 240,000 0.00% $218.1K
FNMA 30YR UMBS 31418DQB1 240,192 0.00% $218.1K
QUALCOMM INCORPORATED 747525BN2 234,000 0.00% $218.1K
AUTOZONE INC 053332BD3 220,000 0.00% $218.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 205,000 0.00% $218.1K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $217.9K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $217.9K
FGOLD 30YR GIANT 3128MJ2V1 246,369 0.00% $217.8K
GNMA2 30YR 36179SYU5 221,327 0.00% $217.7K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $217.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $217.6K
OHIO POWER CO 677415CS8 235,000 0.00% $217.6K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $217.5K
FHLMC 30YR UMBS SUPER 3132DV4Y8 230,920 0.00% $217.4K
KEURIG DR PEPPER INC 49271VAQ3 225,000 0.00% $217.4K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $217.3K
FNMA 30YR 3138WDMT5 227,650 0.00% $217.3K
JBS USA LUX SA 46590XAQ9 285,000 0.00% $217.2K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 245,000 0.00% $217.2K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $217.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $217.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $217.1K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $217.0K
FIFTH THIRD BANCORP 316773DG2 215,000 0.00% $217.0K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $216.9K
EMERSON ELECTRIC CO 291011BP8 225,000 0.00% $216.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $216.9K
MERCK & CO INC 58933YBG9 375,000 0.00% $216.8K
ANTHEM INC 94973VBK2 250,000 0.00% $216.8K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $216.7K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $216.7K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $216.6K
FNMA 30YR UMBS 31418DC67 238,350 0.00% $216.6K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $216.6K
KEMPER CORP 488401AC4 245,000 0.00% $216.6K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $216.5K
INTEL CORPORATION 458140BL3 250,000 0.00% $216.5K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $216.5K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $216.4K
REALTY INCOME CORPORATION 756109AS3 220,000 0.00% $216.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $216.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $216.4K
ENTERGY ARKANSAS LLC 29366MAE8 210,000 0.00% $216.4K
GNMA2 30YR 36179UCC4 221,533 0.00% $216.4K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $216.3K
CVS HEALTH CORP 126650EA4 225,000 0.00% $216.3K
APTIV PLC 00217GAC7 300,000 0.00% $216.3K
EOG RESOURCES INC 26875PAT8 245,000 0.00% $216.3K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $216.3K
ROSS STORES INC 778296AG8 250,000 0.00% $216.2K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $216.2K
SABINE PASS LIQUEFACTION LLC 785592AZ9 205,000 0.00% $216.1K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $216.1K
FIRST CITIZENS BANCSHARES INC 31959XAF0 215,000 0.00% $216.0K
TEXAS INSTRUMENTS INC 882508CC6 235,000 0.00% $216.0K
COMCAST CORP 20030NBQ3 250,000 0.00% $216.0K
FEDEX CORP 31428XCX2 255,000 0.00% $215.8K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $215.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $215.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 225,000 0.00% $215.8K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $215.6K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $215.6K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $215.6K
FNMA 15YR UMBS 31418EUZ1 220,152 0.00% $215.6K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $215.6K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $215.6K