Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6301 - 6400 of 11336

  • 3M CO

  • SOUTHERN POWER CO

  • TEXAS INSTRUMENTS INC

  • ENTERGY TEXAS INC

  • CF INDUSTRIES INC

  • FACTSET RESEARCH SYSTEMS INC.

  • GLAXOSMITHKLINE CAPITAL INC

  • EASTMAN CHEMICAL COMPANY

  • ENTERGY LOUISIANA LLC

  • NOMURA HOLDINGS INC

  • DIAGEO CAPITAL PLC

  • KRAFT HEINZ FOODS CO

  • KOREA DEVELOPMENT BANK

  • AMGEN INC

  • ABB FINANCE USA INC

  • BAT CAPITAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • GLOBAL PAYMENTS INC

  • FLIR SYSTEMS INC

  • METLIFE INC

  • KENTUCKY UTILITIES COMPANY

  • FEDEX CORP

  • CBS CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • TRUIST FINANCIAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • ONEOK INC

  • REPUBLIC SERVICES INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • MASTERCARD INC

  • NUCOR CORPORATION

  • BANCO SANTANDER SA

  • PACIFICORP

  • MERCK & CO INC

  • DIAMONDBACK ENERGY INC

  • VALE OVERSEAS LIMITED

  • ATLANTIC CITY ELECTRIC CO

  • UNITED PARCEL SERVICE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BLUE OWL CREDIT INCOME CORP

  • DELL INTERNATIONAL LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • CBS CORP

  • PRUDENTIAL FINANCIAL INC

  • AMGEN INC

  • OWL ROCK CAPITAL CORPRORATION III

  • ONEOK INC

  • DOMINION ENERGY INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • EASTERN GAS TRANSMISSION AND STORA

  • LPL HOLDINGS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NOVARTIS CAPITAL CORP

  • TC PIPELINES LP

  • LPL HOLDINGS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CONSTELLATION ENERGY GENERATION LL

  • SEMPRA

  • GNMA 30YR

  • D R HORTON INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ROLLINS INC

  • CVS HEALTH CORP

  • POTOMAC ELECTRIC POWER CO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • TENNESSEE GAS PIPELINE CO

  • SANTANDER HOLDINGS USA INC

  • CITIGROUP INC

  • HOME DEPOT INC

  • PORT AUTH N Y & N J 165TH SERIES

  • STARBUCKS CORPORATION

  • GNMA2 30YR

  • DCP MIDSTREAM LLC

  • FHLMC GOLD 30YR GIANT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • JEFFERIES GROUP LLC

  • NEW YORK N Y

  • ANTHEM INC

  • GNMA 30YR

  • FNMA 15YR UMBS

  • LKQ CORP

  • AGCO CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GATX CORPORATION

  • ASSOCIATED BANC-CORP

  • ARROW ELECTRONICS INC

  • FNMA 20YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • SOUTHERN CALIFORNIA EDISON CO

  • EXPORT-IMPORT BANK OF KOREA

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
3M CO 88579EAC9 205,000 0.00% $216.4K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $216.4K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $216.4K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $216.3K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $216.2K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $216.2K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $216.1K
EASTMAN CHEMICAL COMPANY 277432AY6 210,000 0.00% $216.1K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $216.1K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $216.0K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $216.0K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $216.0K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $215.8K
AMGEN INC 031162CY4 357,000 0.00% $215.8K
ABB FINANCE USA INC 00037BAF9 215,000 0.00% $215.8K
BAT CAPITAL CORP 054989AA6 200,000 0.00% $215.7K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $215.6K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $215.5K
GLOBAL PAYMENTS INC 37940XAR3 220,000 0.00% $215.4K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $215.4K
METLIFE INC 59156RBL1 235,000 0.00% $215.4K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $215.3K
FEDEX CORP 31428XCH7 225,000 0.00% $215.2K
CBS CORP 124857AX1 220,000 0.00% $215.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 240,000 0.00% $215.1K
FNMA 30YR 3138WHLY6 228,936 0.00% $215.1K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $215.1K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $215.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $215.0K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $214.9K
GNMA2 30YR 36179UEA6 217,744 0.00% $214.9K
ONEOK INC 682680BE2 200,000 0.00% $214.9K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $214.8K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $214.8K
MASTERCARD INC 57636QAW4 210,000 0.00% $214.7K
NUCOR CORPORATION 670346AS4 230,000 0.00% $214.7K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $214.7K
PACIFICORP 695114DD7 210,000 0.00% $214.7K
MERCK & CO INC 58933YBA2 300,000 0.00% $214.7K
DIAMONDBACK ENERGY INC 25278XAT6 275,000 0.00% $214.7K
VALE OVERSEAS LIMITED 91912EAA3 210,000 0.00% $214.6K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $214.6K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $214.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $214.5K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $214.5K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $214.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $214.3K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $214.3K
CBS CORP 124857AT0 220,000 0.00% $214.1K
PRUDENTIAL FINANCIAL INC 744320BP6 200,000 0.00% $214.1K
AMGEN INC 031162BK5 221,000 0.00% $214.1K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $214.0K
ONEOK INC 682680BG7 200,000 0.00% $214.0K
DOMINION ENERGY INC 25746UEA3 210,000 0.00% $214.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $213.9K
FNMA 30YR 31418CA87 246,743 0.00% $213.9K
PAYPAL HOLDINGS INC 70450YAJ2 305,000 0.00% $213.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $213.8K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $213.8K
LPL HOLDINGS INC 50212YAM6 210,000 0.00% $213.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $213.6K
NOVARTIS CAPITAL CORP 66989HAU2 215,000 0.00% $213.5K
TC PIPELINES LP 87233QAC2 215,000 0.00% $213.5K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $213.5K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 205,000 0.00% $213.5K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $213.4K
SEMPRA 816851BR9 205,000 0.00% $213.3K
GNMA 30YR 36297GXG0 238,175 0.00% $213.3K
D R HORTON INC 23331ABP3 225,000 0.00% $213.3K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $213.3K
ROLLINS INC 775711AC8 210,000 0.00% $213.2K
CVS HEALTH CORP 126650DH0 215,000 0.00% $213.1K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $213.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 305,000 0.00% $213.1K
TENNESSEE GAS PIPELINE CO 880451AS8 205,000 0.00% $213.1K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $213.1K
CITIGROUP INC 172967BU4 200,000 0.00% $213.0K
HOME DEPOT INC 437076BD3 225,000 0.00% $213.0K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $212.9K
STARBUCKS CORPORATION 855244BA6 300,000 0.00% $212.9K
GNMA2 30YR 36202FY67 220,127 0.00% $212.9K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $212.9K
FHLMC GOLD 30YR GIANT 31335AA81 225,317 0.00% $212.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $212.8K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $212.8K
NEW YORK N Y 64966SNJ1 200,000 0.00% $212.7K
ANTHEM INC 036752AH6 250,000 0.00% $212.7K
GNMA 30YR 3620C04P0 219,731 0.00% $212.7K
FNMA 15YR UMBS 31418DXF4 242,539 0.00% $212.7K
LKQ CORP 501889AF6 200,000 0.00% $212.7K
AGCO CORPORATION 001084AS1 205,000 0.00% $212.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $212.6K
GATX CORPORATION 361448BR3 205,000 0.00% $212.5K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $212.5K
ARROW ELECTRONICS INC 042735BF6 215,000 0.00% $212.5K
FNMA 20YR 31418CG99 219,625 0.00% $212.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $212.4K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $212.4K
EXPORT-IMPORT BANK OF KOREA 302154EL9 200,000 0.00% $212.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 210,000 0.00% $212.3K