Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6601 - 6700 of 11336

  • BARRICK NA FINANCE LLC

  • ARES STRATEGIC INCOME FUND

  • PHILIP MORRIS INTERNATIONAL INC

  • NORTHROP GRUMMAN CORP

  • PACIFIC GAS & ELECTRIC CO

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • PACIFICORP

  • COMCAST CORPORATION

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • CUMMINS INC

  • TYSON FOODS INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • DUKE ENERGY CAROLINAS LLC

  • CONSTELLATION ENERGY GENERATION LL

  • GNMA2 30YR

  • BROADCOM INC

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • OTIS WORLDWIDE CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • COTERRA ENERGY INC

  • ADOBE INC

  • ORIX CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • MARATHON PETROLEUM CORP

  • CBOE GLOBAL MARKETS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VERALTO CORP

  • REPUBLIC SERVICES INC

  • ALIBABA GROUP HOLDING LTD

  • CUMMINS INC

  • VULCAN MATERIALS COMPANY

  • CRH SMW FINANCE DAC

  • FISERV INC

  • CSX CORP

  • SMITH & NEPHEW PLC

  • TRACTOR SUPPLY COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PLAINS ALL AMERICAN PIPELINE LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BANKUNITED INC

  • TOYOTA MOTOR CREDIT CORP

  • OTIS WORLDWIDE CORP

  • FNMA 30YR

  • SEMPRA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICAN WATER CAPITAL CORP

  • BROADCOM INC

  • ASTRAZENECA FINANCE LLC

  • AIR LEASE CORPORATION

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • MICRON TECHNOLOGY INC

  • CHOICE HOTELS INTERNATIONAL INC

  • PECO ENERGY CO

  • COREBRIDGE FINANCIAL INC

  • CVS HEALTH CORP

  • MCKESSON CORP

  • EXELON CORPORATION

  • UDR INC

  • IPALCO ENTERPRISES INC

  • AMERICAN TOWER CORPORATION

  • PROLOGIS LP

  • NISOURCE INC

  • SOUTHERN COMPANY (THE)

  • CHEVRON USA INC

  • ISRAEL (STATE OF)

  • BUNGE LIMITED FINANCE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • GNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • COMCAST CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • BANK OF NOVA SCOTIA

  • GNMA2 30YR

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TAKEDA US FINANCING INC

  • DTE ELECTRIC COMPANY

  • HEALTHPEAK PROPERTIES INC

  • WASTE MANAGEMENT INC

  • FEDEX CORP

  • COMCAST CORPORATION

  • HOWMET AEROSPACE INC

  • ONEOK PARTNERS LP

  • PROLOGIS LP

  • HYATT HOTELS CORP

  • DOMINION ENERGY INC

  • NEW YORK ST DORM AUTH ST PERS

  • LLOYDS BANKING GROUP PLC

  • BGC GROUP INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AMEREN CORPORATION

  • REALTY INCOME CORPORATION

  • GILEAD SCIENCES INC

  • CONSUMERS ENERGY COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • FLORIDA POWER AND LIGHT CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $206.9K
ARES STRATEGIC INCOME FUND 04020EAJ6 200,000 0.00% $206.9K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $206.9K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $206.8K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $206.8K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 200,000 0.00% $206.8K
PACIFICORP 695114CD8 200,000 0.00% $206.8K
COMCAST CORPORATION 20030NEH0 200,000 0.00% $206.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $206.7K
CUMMINS INC 231021AW6 200,000 0.00% $206.7K
TYSON FOODS INC 902494BL6 200,000 0.00% $206.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $206.7K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $206.6K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $206.6K
GNMA2 30YR 36179UUH3 228,468 0.00% $206.6K
BROADCOM INC 11135FCF6 200,000 0.00% $206.6K
FNMA 30YR 3140J5XG9 218,932 0.00% $206.6K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $206.6K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 214,040 0.00% $206.6K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $206.5K
SAN DIEGO GAS & ELECTRIC CO 797440CG7 200,000 0.00% $206.5K
COTERRA ENERGY INC 127097AM5 205,000 0.00% $206.5K
ADOBE INC 00724PAG4 200,000 0.00% $206.4K
ORIX CORPORATION 686330AR2 200,000 0.00% $206.4K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $206.4K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $206.4K
CBOE GLOBAL MARKETS INC 12503MAC2 235,000 0.00% $206.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 200,000 0.00% $206.3K
VERALTO CORP 92338CAD5 200,000 0.00% $206.3K
REPUBLIC SERVICES INC 760759BM1 200,000 0.00% $206.3K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $206.3K
CUMMINS INC 231021BA3 200,000 0.00% $206.2K
VULCAN MATERIALS COMPANY 929160BC2 200,000 0.00% $206.2K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $206.2K
FISERV INC 337738BG2 200,000 0.00% $206.2K
CSX CORP 126408HF3 260,000 0.00% $206.1K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $206.1K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $206.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 200,000 0.00% $206.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $206.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 200,000 0.00% $206.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $206.1K
BANKUNITED INC 06652KAB9 205,000 0.00% $206.0K
TOYOTA MOTOR CREDIT CORP 89236TNA9 200,000 0.00% $206.0K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $206.0K
FNMA 30YR 3138ENAA7 206,448 0.00% $206.0K
SEMPRA 816851BW8 200,000 0.00% $205.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 200,000 0.00% $205.9K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $205.9K
BROADCOM INC 11135FBD2 200,000 0.00% $205.9K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $205.9K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $205.9K
FHLMC 30YR UMBS SUPER 3132DV4X0 222,866 0.00% $205.9K
DUKE ENERGY CORP 26441CAY1 265,000 0.00% $205.9K
MICRON TECHNOLOGY INC 595112BN2 200,000 0.00% $205.8K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 220,000 0.00% $205.8K
PECO ENERGY CO 693304AH0 190,000 0.00% $205.7K
COREBRIDGE FINANCIAL INC 21871XAT6 200,000 0.00% $205.7K
CVS HEALTH CORP 126650DX5 200,000 0.00% $205.7K
MCKESSON CORP 581557BY0 200,000 0.00% $205.7K
EXELON CORPORATION 30161NBM2 200,000 0.00% $205.7K
UDR INC 90265EAP5 205,000 0.00% $205.6K
IPALCO ENTERPRISES INC 462613AP5 210,000 0.00% $205.6K
AMERICAN TOWER CORPORATION 03027XCC2 200,000 0.00% $205.6K
PROLOGIS LP 74340XCR0 200,000 0.00% $205.5K
NISOURCE INC 65473PAQ8 200,000 0.00% $205.5K
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $205.5K
CHEVRON USA INC 166756BE5 200,000 0.00% $205.5K
ISRAEL (STATE OF) 46514BRN9 200,000 0.00% $205.5K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 210,000 0.00% $205.5K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $205.5K
GNMA 30YR 36184QTQ7 214,121 0.00% $205.5K
L3HARRIS TECHNOLOGIES INC 502431AS8 200,000 0.00% $205.4K
COMCAST CORPORATION 20030NEA5 200,000 0.00% $205.4K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $205.4K
BANK OF NOVA SCOTIA 06418GAQ0 200,000 0.00% $205.4K
GNMA2 30YR 36202FVF0 212,352 0.00% $205.3K
FNMA 30YR 3138WEBK4 224,834 0.00% $205.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $205.3K
TAKEDA US FINANCING INC 87406BAB8 200,000 0.00% $205.3K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $205.3K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $205.3K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $205.3K
FEDEX CORP 31428XCK0 230,000 0.00% $205.3K
COMCAST CORPORATION 20030NEP2 200,000 0.00% $205.3K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $205.3K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $205.2K
PROLOGIS LP 74340XCH2 200,000 0.00% $205.2K
HYATT HOTELS CORP 448579AG7 205,000 0.00% $205.2K
DOMINION ENERGY INC 25746UDW6 200,000 0.00% $205.2K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $205.1K
LLOYDS BANKING GROUP PLC 539439AN9 215,000 0.00% $205.1K
BGC GROUP INC 05555LAC5 200,000 0.00% $205.1K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 245,000 0.00% $205.1K
AMEREN CORPORATION 023608AR3 200,000 0.00% $205.0K
REALTY INCOME CORPORATION 756109BR4 200,000 0.00% $205.0K
GILEAD SCIENCES INC 375558CB7 200,000 0.00% $205.0K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $205.0K
PROGRESSIVE CORPORATION (THE) 743315AV5 205,000 0.00% $205.0K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $204.9K