Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 6201 - 6300 of 11220

  • BAT CAPITAL CORP

  • WASTE CONNECTIONS INC

  • DOMINION RESOURCES INC/VA

  • ASTRAZENECA FINANCE LLC

  • JABIL INC

  • SONOCO PRODUCTS COMPANY

  • IBM CORP

  • BOEING CO

  • FHLMC GOLD 30YR

  • FLORIDA POWER & LIGHT CO

  • EVERSOURCE ENERGY

  • GNMA2 30YR

  • MICROSOFT CORPORATION

  • CSX CORP

  • MASTERCARD INC

  • FNMA 30YR

  • EPR PROPERTIES

  • AMGEN INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • ARTHUR J GALLAGHER & CO

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • DCP MIDSTREAM LLC

  • VIRGINIA ELECTRIC AND POWER CO

  • FHLMC GOLD 30YR GIANT

  • DELL INTERNATIONAL LLC

  • GENERAL ELECTRIC CAPITAL CORP

  • DIAGEO CAPITAL PLC

  • MCDONALDS CORPORATION

  • JBS USA LUX SA

  • GNMA2 30YR

  • J M SMUCKER CO

  • ECOLAB INC

  • KOREA DEVELOPMENT BANK

  • NORFOLK SOUTHERN CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • GLAXOSMITHKLINE CAPITAL INC

  • INTEL CORP

  • NOMURA HOLDINGS INC

  • WILLIAMS COMPANIES INC

  • SOUTHERN POWER CO

  • PECO ENERGY CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • FEDEX CORP

  • ONEOK INC

  • FNMA 15YR UMBS

  • HOME DEPOT INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CONCENTRIX CORP

  • FNMA 30YR

  • LPL HOLDINGS INC

  • DUKE ENERGY FLORIDA LLC

  • NUCOR CORPORATION

  • HSBC HOLDINGS PLC

  • WINTRUST FINANCIAL CORPORATION

  • TRUIST FINANCIAL CORP

  • CME GROUP INC

  • BOSTON PROPERTIES LP

  • FNMA 20YR

  • BHP BILLITON FINANCE (USA) LTD

  • NORFOLK SOUTHERN CORP

  • METLIFE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BLACKSTONE PRIVATE CREDIT FUND

  • OWL ROCK CAPITAL CORPRORATION III

  • BLUE OWL CREDIT INCOME CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERGY LOUISIANA LLC

  • CVS HEALTH CORP

  • UNITED PARCEL SERVICE INC

  • EASTMAN CHEMICAL COMPANY

  • GNMA2 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NOVARTIS CAPITAL CORP

  • TEXAS INSTRUMENTS INC

  • BOEING CO

  • REPUBLIC SERVICES INC

  • HOUSTON TEX

  • ROGERS COMMUNICATIONS INC

  • CAROLINA POWER & LIGHT COMPANY

  • FLORIDA POWER AND LIGHT CO

  • D R HORTON INC

  • FGOLD 20YR

  • CONSTELLATION ENERGY GENERATION LL

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • KROGER CO. (THE)

  • LPL HOLDINGS INC

  • ARES MANAGEMENT CORP

  • FGOLD 30YR GIANT

  • SYSCO CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • ONEOK INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • BOEING CO

  • MIZUHO FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAT CAPITAL CORP 054989AA6 200,000 0.00% $215.6K
WASTE CONNECTIONS INC 941053AH3 215,000 0.00% $215.6K
DOMINION RESOURCES INC/VA 25746UCC1 250,000 0.00% $215.5K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $215.5K
JABIL INC 466313AJ2 225,000 0.00% $215.4K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $215.4K
IBM CORP 459200BB6 200,000 0.00% $215.4K
BOEING CO 097023AX3 195,000 0.00% $215.3K
FHLMC GOLD 30YR 3132J6GQ1 244,725 0.00% $215.3K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $215.2K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $215.2K
GNMA2 30YR 36179SWV5 250,224 0.00% $215.1K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $215.1K
CSX CORP 126408GH0 200,000 0.00% $215.1K
MASTERCARD INC 57636QAW4 210,000 0.00% $215.1K
FNMA 30YR 31418ADX3 217,215 0.00% $215.0K
EPR PROPERTIES 26884UAF6 225,000 0.00% $214.9K
AMGEN INC 031162DF4 275,000 0.00% $214.7K
BRISTOL-MYERS SQUIBB CO 110122DX3 300,000 0.00% $214.7K
FNMA 30YR 3138WHLY6 232,420 0.00% $214.6K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $214.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $214.5K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $214.5K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $214.5K
FHLMC GOLD 30YR GIANT 31335AA81 229,254 0.00% $214.4K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $214.4K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $214.4K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $214.4K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $214.4K
JBS USA LUX SA 46590XAN6 225,000 0.00% $214.4K
GNMA2 30YR 36179UEA6 219,427 0.00% $214.3K
J M SMUCKER CO 832696AY4 200,000 0.00% $214.3K
ECOLAB INC 278865BN9 350,000 0.00% $214.2K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $214.2K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $214.1K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 240,000 0.00% $214.1K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $214.1K
INTEL CORP 458140AT7 255,000 0.00% $214.0K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $213.9K
WILLIAMS COMPANIES INC 96950FAK0 215,000 0.00% $213.9K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $213.8K
PECO ENERGY CO 693304AH0 200,000 0.00% $213.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $213.8K
FEDEX CORP 31428XCH7 225,000 0.00% $213.8K
ONEOK INC 682680BE2 200,000 0.00% $213.8K
FNMA 15YR UMBS 31418DXF4 245,315 0.00% $213.8K
HOME DEPOT INC 437076BA9 250,000 0.00% $213.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $213.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $213.7K
CONCENTRIX CORP 20602DAA9 210,000 0.00% $213.6K
FNMA 30YR 31402CV74 210,963 0.00% $213.6K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $213.6K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $213.5K
NUCOR CORPORATION 670346AS4 230,000 0.00% $213.5K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $213.5K
WINTRUST FINANCIAL CORPORATION 97650WAG3 215,000 0.00% $213.4K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $213.4K
CME GROUP INC 12572QAH8 255,000 0.00% $213.4K
BOSTON PROPERTIES LP 10112RBE3 250,000 0.00% $213.3K
FNMA 20YR 31418CG99 221,344 0.00% $213.3K
BHP BILLITON FINANCE (USA) LTD 055451BF4 215,000 0.00% $213.3K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $213.2K
METLIFE INC 59156RBN7 260,000 0.00% $213.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $213.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $213.1K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $213.1K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $213.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $213.0K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $212.8K
CVS HEALTH CORP 126650DH0 215,000 0.00% $212.7K
UNITED PARCEL SERVICE INC 911312CE4 220,000 0.00% $212.6K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $212.6K
GNMA2 30YR 36202FY67 222,091 0.00% $212.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $212.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 325,000 0.00% $212.5K
NOVARTIS CAPITAL CORP 66989HAU2 215,000 0.00% $212.5K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $212.5K
BOEING CO 097023CP8 250,000 0.00% $212.5K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $212.4K
HOUSTON TEX 4423313K8 255,000 0.00% $212.4K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $212.4K
CAROLINA POWER & LIGHT COMPANY 144141CY2 195,000 0.00% $212.4K
FLORIDA POWER AND LIGHT CO 341081EQ6 200,000 0.00% $212.4K
D R HORTON INC 23331ABP3 225,000 0.00% $212.4K
FGOLD 20YR 3128P73Q4 220,835 0.00% $212.3K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $212.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 210,000 0.00% $212.3K
GNMA 30YR 36297GXG0 239,308 0.00% $212.2K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 210,000 0.00% $212.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 215,000 0.00% $212.1K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $212.1K
LPL HOLDINGS INC 50212YAM6 210,000 0.00% $212.1K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $212.0K
FGOLD 30YR GIANT 3128M4ZK2 204,869 0.00% $212.0K
SYSCO CORPORATION 871829BL0 200,000 0.00% $212.0K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 205,000 0.00% $212.0K
ONEOK INC 682680BG7 200,000 0.00% $211.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 240,000 0.00% $211.9K
BOEING CO 097023BY0 260,000 0.00% $211.9K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $211.9K