Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6401 - 6500 of 11336

  • HONEYWELL INTERNATIONAL INC

  • EMBRAER NETHERLANDS FINANCE BV

  • MICRON TECHNOLOGY INC

  • WASTE MANAGEMENT INC

  • COMERICA INCORPORATED

  • PHILIPPINES (REPUBLIC OF)

  • EATON CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • EUROPEAN INVESTMENT BANK

  • ARTHUR J GALLAGHER & CO

  • SYSCO CORPORATION

  • PEPSICO INC/NC

  • GNMA2 30YR

  • WESTERN GAS PARTNERS LP

  • INVITATION HOMES OPERATING PARTNER

  • KROGER CO. (THE)

  • BELL TELEPHONE COMPANY OF CANADA O

  • AMGEN INC

  • WEYERHAEUSER COMPANY

  • MOSAIC CO

  • LEGG MASON INC

  • HOME DEPOT INC

  • ARES MANAGEMENT CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EVERSOURCE ENERGY

  • CITIGROUP INC

  • CSX CORPORATION

  • NXP BV

  • EDISON INTERNATIONAL

  • FORD MOTOR COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • FGOLD 30YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • CON EDISON CO OF NY

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • PAYPAL HOLDINGS INC

  • GLP CAPITAL LP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • JBS USA LUX SA

  • TAKEDA PHARMACEUTICAL CO LTD

  • SIMON PROPERTY GROUP LP

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • GNMA2 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • ONEOK INC

  • STATE STREET CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN TOWER CORPORATION

  • IQVIA INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NATIONAL RURAL UTILITIES COOPERATI

  • ENBRIDGE INC

  • CRH AMERICA FINANCE INC

  • TOYOTA MOTOR CORPORATION

  • FNMA 30YR

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • OREILLY AUTOMOTIVE INC

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY CORP

  • FGOLD 20YR

  • SIMON PROPERTY GROUP LP

  • WP CAREY INC

  • UNITEDHEALTH GROUP INC

  • CROWN CASTLE INC

  • BRISTOL-MYERS SQUIBB CO

  • ELEVANCE HEALTH INC

  • MICRON TECHNOLOGY INC

  • DTE ELECTRIC COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • PERU (REPUBLIC OF)

  • ROPER TECHNOLOGIES INC

  • FEDEX CORP

  • NEW YORK N Y

  • GNMA2 15YR

  • WILLIAMS COMPANIES INC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • ENBRIDGE INC

  • FGOLD 30YR GIANT

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNIVERSAL HEALTH SERVICES INC

  • AERCAP IRELAND CAPITAL DAC

  • GRAND PARKWAY TRANSN CORP TEX

  • FREEPORT-MCMORAN INC

  • ALLSTATE CORPORATION (THE)

  • NORFOLK SOUTHERN CORPORATION

  • WESTLAKE CHEMICAL CORP

  • REALTY INCOME CORPORATION

  • UNION PACIFIC CORPORATION

  • CSX CORP

  • SYSCO CORPORATION

  • FORTINET INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONEYWELL INTERNATIONAL INC 438516AT3 200,000 0.00% $212.3K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $212.3K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $212.2K
WASTE MANAGEMENT INC 94106LBP3 245,000 0.00% $212.2K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $212.2K
PHILIPPINES (REPUBLIC OF) 718286DH7 200,000 0.00% $212.2K
EATON CORPORATION 278062AG9 215,000 0.00% $212.1K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $212.1K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $212.0K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $212.0K
SYSCO CORPORATION 871829BL0 200,000 0.00% $212.0K
PEPSICO INC/NC 713448BZ0 245,000 0.00% $211.9K
GNMA2 30YR 36179QPJ4 213,230 0.00% $211.9K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $211.9K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $211.8K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $211.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $211.8K
AMGEN INC 031162DC1 320,000 0.00% $211.8K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $211.8K
MOSAIC CO 61945CAE3 215,000 0.00% $211.7K
LEGG MASON INC 524901AR6 211,000 0.00% $211.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $211.6K
ARES MANAGEMENT CORP 03990BAA9 200,000 0.00% $211.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $211.6K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $211.6K
CITIGROUP INC 172967JU6 235,000 0.00% $211.6K
CSX CORPORATION 126408GY3 250,000 0.00% $211.5K
NXP BV 62954HBH0 210,000 0.00% $211.5K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $211.5K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $211.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 235,000 0.00% $211.2K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $211.2K
LOCKHEED MARTIN CORPORATION 539830BY4 200,000 0.00% $211.2K
FGOLD 30YR GIANT 3128M4ZK2 203,209 0.00% $211.2K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $211.2K
CON EDISON CO OF NY 209111EH2 205,000 0.00% $211.1K
FNMA 15YR UMBS 31418EUZ1 214,607 0.00% $211.1K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 220,720 0.00% $211.0K
FNMA 30YR 31402CV74 207,814 0.00% $211.0K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $210.9K
GLP CAPITAL LP 361841AR0 235,000 0.00% $210.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AG5 190,000 0.00% $210.9K
JBS USA LUX SA 46590XAN6 220,000 0.00% $210.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 205,000 0.00% $210.8K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $210.7K
GNMA2 30YR 36179S2Q9 220,118 0.00% $210.7K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 215,000 0.00% $210.6K
GNMA2 30YR 36202EZE2 210,870 0.00% $210.6K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $210.6K
ONEOK INC 682680BK8 200,000 0.00% $210.6K
STATE STREET CORP 857477BD4 210,000 0.00% $210.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $210.5K
AMERICAN TOWER CORPORATION 03027XBZ2 200,000 0.00% $210.5K
IQVIA INC 46266TAF5 200,000 0.00% $210.5K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 230,000 0.00% $210.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $210.4K
ENBRIDGE INC 29250NBX2 200,000 0.00% $210.4K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $210.3K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $210.3K
FNMA 30YR 3138Y4KV0 223,830 0.00% $210.3K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $210.3K
OREILLY AUTOMOTIVE INC 67103HAG2 209,000 0.00% $210.3K
VERIZON COMMUNICATIONS INC 92343VGP3 275,000 0.00% $210.3K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $210.2K
FGOLD 20YR 3128P73Q4 217,070 0.00% $210.2K
SIMON PROPERTY GROUP LP 828807DZ7 210,000 0.00% $210.2K
WP CAREY INC 92936UAG4 235,000 0.00% $210.2K
UNITEDHEALTH GROUP INC 91324PEA6 340,000 0.00% $210.2K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $210.1K
BRISTOL-MYERS SQUIBB CO 110122DR6 300,000 0.00% $210.0K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $210.0K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $209.9K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $209.9K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $209.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $209.9K
GNMA2 30YR 36179UH54 212,655 0.00% $209.9K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $209.8K
PERU (REPUBLIC OF) 715638DR0 375,000 0.00% $209.8K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $209.7K
FEDEX CORP 31428XCW4 275,000 0.00% $209.7K
NEW YORK N Y 64966Q7G9 200,000 0.00% $209.7K
GNMA2 15YR 36179WPD4 225,255 0.00% $209.7K
WILLIAMS COMPANIES INC 969457BB5 185,000 0.00% $209.7K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 200,000 0.00% $209.6K
ENBRIDGE INC 29250NBH7 215,000 0.00% $209.6K
FGOLD 30YR GIANT 3128M8RU0 214,504 0.00% $209.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $209.5K
UNIVERSAL HEALTH SERVICES INC 913903BC3 215,000 0.00% $209.5K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $209.5K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $209.5K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $209.4K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $209.4K
NORFOLK SOUTHERN CORPORATION 655844BX5 260,000 0.00% $209.4K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $209.4K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $209.3K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $209.3K
CSX CORP 126408HQ9 225,000 0.00% $209.3K
SYSCO CORPORATION 871829BS5 200,000 0.00% $209.3K
FORTINET INC 34959EAB5 235,000 0.00% $209.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 250,000 0.00% $209.3K