Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6501 - 6600 of 11336

  • NOMURA HOLDINGS INC

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • SABINE PASS LIQUEFACTION LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • FLORIDA POWER & LIGHT CO

  • MERCK & CO INC

  • STATE STREET CORP

  • GENERAL MOTORS FINANCIAL COMPANY I

  • APPLIED MATERIALS INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WESTERN UNION CO

  • NISOURCE INC

  • ATHENE HOLDING LTD

  • COCA-COLA CONSOLIDATED INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • VERALTO CORP

  • ANTHEM INC

  • BROADCOM INC

  • TOYOTA MOTOR CREDIT CORP

  • AVERY DENNISON CORPORATION

  • ELI LILLY AND COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HASBRO INC

  • TORONTO-DOMINION BANK/THE

  • HF SINCLAIR CORP

  • CANADIAN NATURAL RESOURCES LTD

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BLUE OWL CREDIT INCOME CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AON CORP

  • EXTRA SPACE STORAGE LP

  • F&G ANNUITIES & LIFE INC

  • TORONTO-DOMINION BANK/THE

  • REGIONS FINANCIAL CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • COCA-COLA FEMSA SAB DE CV

  • FORD MOTOR CREDIT COMPANY LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • ANALOG DEVICES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NETAPP INC

  • LYB INTERNATIONAL FINANCE III LLC

  • ZIMMER BIOMET HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • ELECTRONIC ARTS INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • THERMO FISHER SCIENTIFIC INC

  • INGERSOLL RAND INC

  • HSBC HOLDINGS PLC

  • AMERICAN INTERNATIONAL GROUP INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • REYNOLDS AMERICAN INC

  • INTERNATIONAL PAPER CO

  • AUTONATION INC

  • AMERICAN HONDA FINANCE CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CROWN CASTLE INC

  • WOODSIDE FINANCE LTD

  • PACIFICORP

  • HUNTINGTON BANCSHARES INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • WINTRUST FINANCIAL CORPORATION

  • TRAVELERS PROPERTY CASUALTY CORP

  • UNITEDHEALTH GROUP INC

  • FLORIDA POWER & LIGHT CO

  • LLOYDS BANKING GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • UDR INC

  • AGL CAPITAL CORPORATION

  • ONEOK INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NATIONAL GRID PLC

  • HEICO CORP

  • ALLSTATE CORPORATION (THE)

  • ADOBE INC

  • CRH AMERICA FINANCE INC

  • MASSACHUSETTS ST TRANSN FD REV

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MORGAN STANLEY DIRECT LENDING FUND

  • GENERAL MOTORS CO

  • NNN REIT INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • VALERO ENERGY CORPORATION

  • HORMEL FOODS CORPORATION

  • AON PLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FHLMC 20YR UMBS

  • HUMANA INC

  • COMCAST CORPORATION

  • D R HORTON INC

  • NIKE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NEW YORK ST DORM AUTH ST PERS INCO

  • PACIFIC GAS AND ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $209.3K
FNMA 15YR UMBS 31418D6H0 222,810 0.00% $209.3K
FHLMC 30YR UMBS MIRROR 3132AEKB1 234,888 0.00% $209.3K
SABINE PASS LIQUEFACTION LLC 785592AZ9 199,339 0.00% $209.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 200,000 0.00% $209.3K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $209.2K
FLORIDA POWER & LIGHT CO 341081GZ4 200,000 0.00% $209.2K
MERCK & CO INC 58933YBB0 350,000 0.00% $209.2K
STATE STREET CORP 857477BU6 210,000 0.00% $209.2K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $209.2K
APPLIED MATERIALS INC 038222AM7 240,000 0.00% $209.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $209.2K
FNMA 30YR 3140JAFF0 217,333 0.00% $209.0K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 240,000 0.00% $209.0K
WESTERN UNION CO 959802AH2 200,000 0.00% $209.0K
NISOURCE INC 65473PAR6 200,000 0.00% $209.0K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $209.0K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $209.0K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 200,000 0.00% $209.0K
VERALTO CORP 92338CAF0 200,000 0.00% $208.9K
ANTHEM INC 036752AK9 285,000 0.00% $208.9K
BROADCOM INC 11135FBR1 210,000 0.00% $208.9K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $208.9K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $208.9K
ELI LILLY AND COMPANY 532457CZ9 205,000 0.00% $208.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $208.8K
HASBRO INC 418056AS6 200,000 0.00% $208.8K
TORONTO-DOMINION BANK/THE 89115A3G5 200,000 0.00% $208.7K
HF SINCLAIR CORP 403949AS9 200,000 0.00% $208.7K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $208.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $208.7K
BLUE OWL CREDIT INCOME CORP 09581CAB7 200,000 0.00% $208.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 205,000 0.00% $208.6K
AON CORP 03740LAG7 200,000 0.00% $208.6K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $208.6K
F&G ANNUITIES & LIFE INC 30190AAG9 205,000 0.00% $208.5K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $208.5K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $208.4K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $208.4K
COCA-COLA FEMSA SAB DE CV 191241AJ7 250,000 0.00% $208.4K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $208.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 200,000 0.00% $208.3K
ANALOG DEVICES INC 032654BA2 210,000 0.00% $208.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $208.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 245,000 0.00% $208.3K
NETAPP INC 64110DAN4 200,000 0.00% $208.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 325,000 0.00% $208.3K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $208.2K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $208.2K
FNMA 30YR 31417DLP6 220,503 0.00% $208.1K
ELECTRONIC ARTS INC 285512AE9 235,000 0.00% $208.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $208.0K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $208.0K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $208.0K
HSBC HOLDINGS PLC 404280CK3 230,000 0.00% $207.9K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 200,000 0.00% $207.9K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $207.9K
REYNOLDS AMERICAN INC 761713BA3 200,000 0.00% $207.9K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $207.9K
AUTONATION INC 05329WAP7 210,000 0.00% $207.8K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 205,000 0.00% $207.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $207.7K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $207.7K
WOODSIDE FINANCE LTD 980236AU7 200,000 0.00% $207.6K
PACIFICORP 695114DC9 200,000 0.00% $207.6K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $207.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $207.5K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $207.5K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $207.5K
UNITEDHEALTH GROUP INC 91324PCZ3 250,000 0.00% $207.5K
FLORIDA POWER & LIGHT CO 341081GT8 200,000 0.00% $207.5K
LLOYDS BANKING GROUP PLC 539439BA6 200,000 0.00% $207.5K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $207.4K
UDR INC 90265EAW0 205,000 0.00% $207.4K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $207.4K
ONEOK INC 682680BJ1 200,000 0.00% $207.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AJ3 210,000 0.00% $207.4K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $207.3K
HEICO CORP 422806AB5 200,000 0.00% $207.3K
ALLSTATE CORPORATION (THE) 020002BK6 200,000 0.00% $207.2K
ADOBE INC 00724PAJ8 200,000 0.00% $207.2K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $207.2K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $207.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $207.2K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 200,000 0.00% $207.2K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $207.1K
NNN REIT INC 637417AT3 200,000 0.00% $207.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $207.1K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $207.1K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $207.1K
AON PLC 00185AAH7 230,000 0.00% $207.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $207.1K
FHLMC 20YR UMBS 3133KYTE9 222,272 0.00% $207.0K
HUMANA INC 444859BX9 225,000 0.00% $207.0K
COMCAST CORPORATION 20030NEQ0 200,000 0.00% $207.0K
D R HORTON INC 23331ABU2 200,000 0.00% $207.0K
NIKE INC 654106AE3 255,000 0.00% $207.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $207.0K
NEW YORK ST DORM AUTH ST PERS INCO 649902T37 200,000 0.00% $206.9K
PACIFIC GAS AND ELECTRIC CO 694308HS9 210,000 0.00% $206.9K