Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6201 - 6300 of 11336

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER & LIGHT CO

  • SAN DIEGO GAS & ELECTRIC CO

  • AUTOZONE INC

  • WALMART INC

  • ELI LILLY AND COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS MIRROR

  • BOEING CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ONEOK INC

  • PERU (REPUBLIC OF)

  • ASTRAZENECA PLC

  • WASTE CONNECTIONS INC

  • CATERPILLAR INC

  • EVERSOURCE ENERGY

  • ARTHUR J GALLAGHER & CO

  • ZOETIS INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • DOMINION RESOURCES INC/VA

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • EVERSOURCE ENERGY

  • MCDONALDS CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • ALIBABA GROUP HOLDING LTD

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

  • S&P GLOBAL INC

  • FHLMC 30YR UMBS MIRROR

  • BRISTOL-MYERS SQUIBB CO

  • NORFOLK SOUTHERN CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PEPSICO INC

  • VIRGINIA ELECTRIC AND POWER CO

  • COMCAST CORP

  • FRANKLIN RESOURCES INC

  • OHIO POWER CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • METLIFE INC

  • ENTERGY TEXAS INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • EMERSON ELECTRIC CO

  • ROSS STORES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • CHARLES SCHWAB CORPORATION (THE)

  • MEADWESTVACO CORP

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ENTERGY ARKANSAS LLC

  • S&P GLOBAL INC

  • J M SMUCKER CO

  • HSBC HOLDINGS PLC

  • NORTHROP GRUMMAN CORP

  • OREILLY AUTOMOTIVE INC

  • HOME DEPOT INC

  • CONSTELLATION ENERGY GENERATION LL

  • INDONESIA (REPUBLIC OF)

  • HOUSTON TEX

  • WESTAR ENERGY INC

  • WW GRAINGER INC

  • SONOCO PRODUCTS COMPANY

  • FIFTH THIRD BANCORP

  • CNA FINANCIAL CORP

  • CENTERPOINT ENERGY INC

  • SOUTHERN COMPANY (THE)

  • Novant Health

  • GENERAL ELECTRIC CAPITAL CORP

  • FHLMC GOLD 30YR

  • BLACK HILLS CORPORATION

  • CSX CORP

  • FLORIDA POWER & LIGHT CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • WALT DISNEY COMPANY (THE)

  • WILLIAMS COMPANIES INC

  • ANTHEM INC

  • REALTY INCOME CORPORATION

  • FIRST CITIZENS BANCSHARES INC

  • ARES CAPITAL CORPORATION

  • PROCTER & GAMBLE CO

  • FNMA 15YR UMBS SUPER

  • GNMA2 30YR

  • ASTRAZENECA FINANCE LLC

  • FNMA 30YR

  • CME GROUP INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • IBM CORP

  • BOEING CO

  • WESTERN DIGITAL CORPORATION

  • ROGERS COMMUNICATIONS INC

  • WASTE CONNECTIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $220.1K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $220.1K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $220.1K
AUTOZONE INC 053332BD3 220,000 0.00% $220.1K
WALMART INC 931142ES8 235,000 0.00% $220.1K
ELI LILLY AND COMPANY 532457DC9 220,000 0.00% $220.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 205,000 0.00% $219.9K
FHLMC 30YR UMBS MIRROR 3131XGJV1 215,364 0.00% $219.9K
BOEING CO 097023AX3 195,000 0.00% $219.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $219.8K
ONEOK INC 682680DB6 220,000 0.00% $219.8K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $219.7K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $219.7K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $219.7K
CATERPILLAR INC 149123CF6 305,000 0.00% $219.7K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $219.5K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $219.5K
ZOETIS INC 98978VAN3 220,000 0.00% $219.4K
FNMA 30YR 31410KGP3 208,524 0.00% $219.4K
FNMA 30YR 31419BBF1 231,279 0.00% $219.4K
FNMA 30YR 3138WDMT5 226,848 0.00% $219.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $219.3K
DOMINION RESOURCES INC/VA 25746UCC1 250,000 0.00% $219.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $219.2K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $219.2K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $219.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 225,000 0.00% $219.1K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 210,000 0.00% $219.1K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $219.1K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $219.1K
S&P GLOBAL INC 78409VBF0 215,000 0.00% $219.0K
FHLMC 30YR UMBS MIRROR 3132A3NG1 224,207 0.00% $218.8K
BRISTOL-MYERS SQUIBB CO 110122DX3 300,000 0.00% $218.7K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $218.7K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $218.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $218.6K
PEPSICO INC 713448EG9 200,000 0.00% $218.6K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $218.5K
COMCAST CORP 20030NBQ3 250,000 0.00% $218.5K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $218.4K
OHIO POWER CO 677415CS8 235,000 0.00% $218.4K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $218.4K
METLIFE INC 59156RBN7 260,000 0.00% $218.4K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $218.3K
FNMA 30YR UMBS 31418DC67 236,243 0.00% $218.3K
GNMA2 30YR 36179SYU5 219,623 0.00% $218.2K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $218.1K
EMERSON ELECTRIC CO 291011BP8 225,000 0.00% $218.1K
ROSS STORES INC 778296AG8 250,000 0.00% $218.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $217.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 325,000 0.00% $217.9K
BHP BILLITON FINANCE (USA) LTD 055451BF4 215,000 0.00% $217.9K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 220,000 0.00% $217.7K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $217.7K
FHLMC 30YR UMBS SUPER 3132DV4Y8 227,700 0.00% $217.7K
GNMA2 30YR 36179SWV5 248,651 0.00% $217.7K
ENTERGY ARKANSAS LLC 29366MAE8 210,000 0.00% $217.7K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $217.6K
J M SMUCKER CO 832696AY4 200,000 0.00% $217.6K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $217.6K
NORTHROP GRUMMAN CORP 666807CL4 215,000 0.00% $217.6K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $217.5K
HOME DEPOT INC 437076BA9 250,000 0.00% $217.5K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $217.4K
INDONESIA (REPUBLIC OF) 455780DS2 215,000 0.00% $217.4K
HOUSTON TEX 4423313K8 255,000 0.00% $217.4K
WESTAR ENERGY INC 95709TAP5 220,000 0.00% $217.4K
WW GRAINGER INC 384802AB0 240,000 0.00% $217.4K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $217.4K
FIFTH THIRD BANCORP 316773DG2 215,000 0.00% $217.3K
CNA FINANCIAL CORP 126117AU4 220,000 0.00% $217.3K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $217.2K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $217.2K
Novant Health 66988AAH7 320,000 0.00% $217.2K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $217.2K
FHLMC GOLD 30YR 3132J6GQ1 243,400 0.00% $217.1K
BLACK HILLS CORPORATION 092113AM1 220,000 0.00% $217.1K
CSX CORP 126408GH0 200,000 0.00% $217.0K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $217.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 220,000 0.00% $217.0K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $217.0K
WILLIAMS COMPANIES INC 96950FAK0 215,000 0.00% $216.9K
ANTHEM INC 036752AU7 260,000 0.00% $216.9K
REALTY INCOME CORPORATION 756109AS3 220,000 0.00% $216.9K
FIRST CITIZENS BANCSHARES INC 31959XAF0 215,000 0.00% $216.9K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $216.9K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $216.9K
FNMA 15YR UMBS SUPER 3140X5BW2 221,093 0.00% $216.9K
GNMA2 30YR 36179UCC4 219,724 0.00% $216.8K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $216.8K
FNMA 30YR 31418AYL6 217,662 0.00% $216.8K
CME GROUP INC 12572QAH8 255,000 0.00% $216.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $216.7K
FNMA 30YR 31418ADX3 216,282 0.00% $216.6K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $216.6K
IBM CORP 459200BB6 200,000 0.00% $216.6K
BOEING CO 097023CP8 250,000 0.00% $216.6K
WESTERN DIGITAL CORPORATION 958102AQ8 230,000 0.00% $216.5K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $216.5K
WASTE CONNECTIONS INC 941053AH3 215,000 0.00% $216.4K