Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 6301 - 6400 of 11220

  • NATIONAL RURAL UTILITIES COOPERATI

  • ZOETIS INC

  • 3M CO

  • GNMA2 30YR

  • ANTHEM INC

  • EVERSOURCE ENERGY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • MERCK & CO INC

  • COMERICA INCORPORATED

  • SANTANDER HOLDINGS USA INC

  • EATON CORPORATION

  • Novant Health

  • EUROPEAN INVESTMENT BANK

  • FNMA 15YR UMBS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • ENTERGY LOUISIANA LLC

  • ROLLINS INC

  • WASTE MANAGEMENT INC

  • FORD MOTOR COMPANY

  • INTEL CORPORATION

  • WESTERN GAS PARTNERS LP

  • ALIBABA GROUP HOLDING LTD

  • FGOLD 30YR GIANT

  • WEYERHAEUSER COMPANY

  • F&G ANNUITIES & LIFE INC

  • EXPORT-IMPORT BANK OF KOREA

  • ENBRIDGE INC

  • GNMA2 15YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PIEDMONT OPERATING PARTNERSHIP LP

  • CITIZENS FINANCIAL GROUP INC

  • ARTHUR J GALLAGHER & CO

  • GLOBAL PAYMENTS INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • SEMPRA

  • FREEPORT-MCMORAN INC

  • STATE STREET CORP

  • LKQ CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • HONEYWELL INTERNATIONAL INC

  • KRAFT HEINZ FOODS CO

  • PHILIP MORRIS INTERNATIONAL INC

  • AGCO CORPORATION

  • UNITED PARCEL SERVICE INC

  • IQVIA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • OREILLY AUTOMOTIVE INC

  • LYB INTERNATIONAL FINANCE BV

  • ONEOK INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • GNMA2 30YR

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CF INDUSTRIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CITIGROUP INC

  • CON EDISON CO OF NY

  • METLIFE INC

  • EPR PROPERTIES

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • JEFFERIES GROUP LLC

  • FHLMC 30YR UMBS MIRROR

  • PORT AUTH N Y & N J 165TH SERIES

  • NOMURA HOLDINGS INC

  • SIMON PROPERTY GROUP LP

  • PHILIP MORRIS INTERNATIONAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • WP CAREY INC

  • AERCAP IRELAND CAPITAL DAC

  • VALE OVERSEAS LIMITED

  • TOYOTA MOTOR CORPORATION

  • PAYPAL HOLDINGS INC

  • HASBRO INC

  • HERSHEY COMPANY THE

  • AMERICAN TOWER CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HOME DEPOT INC

  • CROWN CASTLE INC

  • GLP CAPITAL LP

  • SOUTHERN CALIFORNIA EDISON CO

  • ENBRIDGE INC

  • POTOMAC ELECTRIC POWER CO

  • AMGEN INC

  • INVITATION HOMES OPERATING PARTNER

  • ROPER TECHNOLOGIES INC

  • CSX CORP

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • HOME DEPOT INC

  • FHLMC 20YR UMBS

  • TORONTO-DOMINION BANK/THE

  • DIAMONDBACK ENERGY INC

  • ELEVANCE HEALTH INC

  • NISOURCE INC

  • STARBUCKS CORPORATION

  • ALLSTATE CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $211.7K
ZOETIS INC 98978VAV5 200,000 0.00% $211.7K
3M CO 88579EAC9 200,000 0.00% $211.6K
GNMA2 30YR 36179QPJ4 215,326 0.00% $211.6K
ANTHEM INC 036752AU7 260,000 0.00% $211.6K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $211.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $211.3K
FNMA 30YR 31418CA87 247,602 0.00% $211.3K
MERCK & CO INC 58933YBA2 300,000 0.00% $211.3K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $211.2K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $211.2K
EATON CORPORATION 278062AG9 215,000 0.00% $211.2K
Novant Health 66988AAH7 320,000 0.00% $211.2K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $211.1K
FNMA 15YR UMBS 31418D6H0 225,449 0.00% $211.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000XQ1 250,000 0.00% $211.0K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $211.0K
ROLLINS INC 775711AC8 210,000 0.00% $210.9K
WASTE MANAGEMENT INC 94106LBP3 245,000 0.00% $210.7K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $210.7K
INTEL CORPORATION 458140CM0 235,000 0.00% $210.6K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $210.6K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $210.5K
FGOLD 30YR GIANT 3128M8RU0 217,127 0.00% $210.4K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $210.4K
F&G ANNUITIES & LIFE INC 30190AAG9 210,000 0.00% $210.4K
EXPORT-IMPORT BANK OF KOREA 302154EL9 200,000 0.00% $210.3K
ENBRIDGE INC 29250NBX2 200,000 0.00% $210.3K
GNMA2 15YR 36179WPD4 228,706 0.00% $210.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $210.3K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $210.2K
CITIZENS FINANCIAL GROUP INC 174610AS4 230,000 0.00% $210.1K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $210.1K
GLOBAL PAYMENTS INC 37940XAR3 220,000 0.00% $210.1K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $210.1K
SEMPRA 816851BR9 205,000 0.00% $210.0K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $210.0K
STATE STREET CORP 857477BD4 210,000 0.00% $210.0K
LKQ CORP 501889AF6 200,000 0.00% $209.9K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $209.9K
HONEYWELL INTERNATIONAL INC 438516AT3 200,000 0.00% $209.9K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $209.8K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $209.8K
AGCO CORPORATION 001084AS1 205,000 0.00% $209.8K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $209.8K
IQVIA INC 46266TAF5 200,000 0.00% $209.8K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 200,000 0.00% $209.8K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $209.7K
LYB INTERNATIONAL FINANCE BV 50247VAC3 250,000 0.00% $209.7K
ONEOK INC 682680BK8 200,000 0.00% $209.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $209.7K
GNMA2 30YR 36202EZE2 212,103 0.00% $209.7K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $209.6K
GNMA2 30YR 36179UH54 214,602 0.00% $209.6K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $209.5K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $209.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $209.5K
CITIGROUP INC 172967BU4 200,000 0.00% $209.4K
CON EDISON CO OF NY 209111EH2 205,000 0.00% $209.4K
METLIFE INC 59156RBL1 235,000 0.00% $209.4K
EPR PROPERTIES 26884UAD1 210,000 0.00% $209.4K
PRUDENTIAL FINANCIAL INC 744320BP6 200,000 0.00% $209.4K
GNMA2 30YR 36179S2Q9 221,939 0.00% $209.4K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $209.3K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 222,268 0.00% $209.3K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $209.1K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $209.1K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $209.0K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $209.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $209.0K
WP CAREY INC 92936UAG4 235,000 0.00% $209.0K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $208.9K
VALE OVERSEAS LIMITED 91912EAA3 210,000 0.00% $208.9K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $208.9K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $208.8K
HASBRO INC 418056AS6 200,000 0.00% $208.8K
HERSHEY COMPANY THE 427866BJ6 210,000 0.00% $208.8K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $208.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $208.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 205,000 0.00% $208.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $208.6K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $208.6K
GLP CAPITAL LP 361841AR0 235,000 0.00% $208.6K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 215,000 0.00% $208.5K
ENBRIDGE INC 29250NBH7 215,000 0.00% $208.5K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $208.4K
AMGEN INC 031162BK5 221,000 0.00% $208.4K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $208.3K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $208.3K
CSX CORP 126408HQ9 225,000 0.00% $208.2K
FNMA 30YR 3140J5XG9 222,807 0.00% $208.1K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $208.1K
HOME DEPOT INC 437076BD3 225,000 0.00% $208.1K
FHLMC 20YR UMBS 3133KYTE9 224,294 0.00% $208.1K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $208.1K
DIAMONDBACK ENERGY INC 25278XAW9 210,000 0.00% $208.0K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $208.0K
NISOURCE INC 65473PAR6 200,000 0.00% $208.0K
STARBUCKS CORPORATION 855244BA6 300,000 0.00% $208.0K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $207.9K