Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6701 - 6800 of 11336

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • GNMA2 30YR

  • STRYKER CORPORATION

  • BANCO SANTANDER SA

  • EVEREST REINSURANCE HOLDINGS INC

  • DXC TECHNOLOGY CO

  • VERIZON COMMUNICATIONS INC

  • REALTY INCOME CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • ENTERGY LOUISIANA LLC

  • KEURIG DR PEPPER INC

  • CITIGROUP INC

  • TRAVELERS CO INC

  • BAT CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • UNION PACIFIC CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • GEORGIA POWER COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MASSACHUSETTS ST

  • GENERAL MOTORS CO

  • AMEREN CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • TAMPA ELECTRIC COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MASTERCARD INC

  • PHILIPPINES (REPUBLIC OF)

  • DOMINION ENERGY INC

  • EQUIFAX INC

  • EQUINOR ASA

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • ZIMMER BIOMET HOLDINGS INC

  • FREEPORT-MCMORAN INC

  • MYLAN INC

  • KLA-TENCOR CORPORATION

  • CME GROUP INC

  • JB HUNT TRANSPORT SERVICES INC

  • BAIDU INC

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • TEXAS INSTRUMENTS INC

  • VULCAN MATERIALS COMPANY

  • ICON INVESTMENTS SIX DESIGNATED AC

  • CHICAGO ILL TRANSIT AUTH

  • AMERICAN NATIONAL GROUP INC

  • CONSUMERS ENERGY COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MILLS INC

  • MARRIOTT INTERNATIONAL INC

  • REGIONAL TRANSN DIST COLO SALES TA

  • FORD MOTOR CREDIT COMPANY LLC

  • VULCAN MATERIALS COMPANY

  • BECTON DICKINSON AND COMPANY

  • PECO ENERGY CO

  • CENCORA INC

  • ARTHUR J GALLAGHER & CO

  • JBS USA LUX SA

  • WASTE CONNECTIONS INC

  • CHUBB INA HOLDINGS INC

  • BLUE OWL CAPITAL CORP

  • L3HARRIS TECHNOLOGIES INC

  • FGOLD 15YR GIANT

  • PACCAR FINANCIAL CORP

  • ADOBE INC

  • ENERGY TRANSFER PARTNERS LP

  • AMERIPRISE FINANCIAL INC

  • NATWEST GROUP PLC

  • FLORIDA POWER & LIGHT CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PEPSICO INC

  • VISA INC

  • ELEVANCE HEALTH INC

  • CUMMINS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • NUTRIEN LTD

  • OREILLY AUTOMOTIVE INC

  • HPS CORPORATE LENDING FUND

  • DTE ENERGY COMPANY

  • VERISK ANALYTICS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TARGA RESOURCES CORP

  • DUKE ENERGY PROGRESS LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INGERSOLL RAND INC

  • GENERAL DYNAMICS CORPORATION

  • WELLTOWER OP LLC

  • BANK OF NOVA SCOTIA

  • AMEREN CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • GEORGIA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • AMPHENOL CORPORATION

  • JOHNSON & JOHNSON

  • ENBRIDGE INC

  • TOYOTA MOTOR CREDIT CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 245,000 0.00% $204.9K
GNMA2 30YR 36179WP85 261,213 0.00% $204.9K
STRYKER CORPORATION 863667BL4 200,000 0.00% $204.9K
BANCO SANTANDER SA 05964HAX3 200,000 0.00% $204.9K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $204.9K
DXC TECHNOLOGY CO 23355LAL0 210,000 0.00% $204.9K
VERIZON COMMUNICATIONS INC 92343VCM4 225,000 0.00% $204.9K
REALTY INCOME CORPORATION 756109CG7 200,000 0.00% $204.9K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $204.8K
ENTERGY LOUISIANA LLC 29364WBQ0 200,000 0.00% $204.8K
KEURIG DR PEPPER INC 49271VAZ3 205,000 0.00% $204.8K
CITIGROUP INC 172967HS3 210,000 0.00% $204.8K
TRAVELERS CO INC 89417EAJ8 225,000 0.00% $204.8K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $204.7K
TOYOTA MOTOR CREDIT CORP 89236TNJ0 200,000 0.00% $204.7K
UNION PACIFIC CORPORATION 907818CF3 190,000 0.00% $204.6K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 200,000 0.00% $204.6K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $204.6K
TOYOTA MOTOR CREDIT CORP 89236TJF3 215,000 0.00% $204.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 200,000 0.00% $204.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 200,000 0.00% $204.6K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $204.5K
GENERAL MOTORS CO 37045VBC3 200,000 0.00% $204.5K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $204.5K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 200,000 0.00% $204.5K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $204.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 200,000 0.00% $204.5K
MASTERCARD INC 57636QAZ7 200,000 0.00% $204.5K
PHILIPPINES (REPUBLIC OF) 718286DB0 200,000 0.00% $204.5K
DOMINION ENERGY INC 25746UDX4 200,000 0.00% $204.4K
EQUIFAX INC 294429AW5 200,000 0.00% $204.4K
EQUINOR ASA 85771PAL6 240,000 0.00% $204.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $204.4K
FHLMC 30YR UMBS MIRROR 31329QWE7 213,755 0.00% $204.3K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 200,000 0.00% $204.3K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $204.3K
MYLAN INC 628530BJ5 250,000 0.00% $204.3K
KLA-TENCOR CORPORATION 482480AG5 204,000 0.00% $204.3K
CME GROUP INC 12572QAK1 225,000 0.00% $204.3K
JB HUNT TRANSPORT SERVICES INC 445658CG0 200,000 0.00% $204.3K
BAIDU INC 056752AN8 200,000 0.00% $204.2K
FGOLD 30YR GIANT 3128MJ3K4 212,587 0.00% $204.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 200,000 0.00% $204.2K
TEXAS INSTRUMENTS INC 882508CG7 200,000 0.00% $204.2K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $204.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 200,000 0.00% $204.2K
CHICAGO ILL TRANSIT AUTH 167725AF7 183,018 0.00% $204.1K
AMERICAN NATIONAL GROUP INC 025676AQ0 200,000 0.00% $204.1K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $204.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $204.1K
GENERAL MILLS INC 370334DA9 200,000 0.00% $204.0K
MARRIOTT INTERNATIONAL INC 571903BL6 200,000 0.00% $204.0K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $204.0K
FORD MOTOR CREDIT COMPANY LLC 345397G31 200,000 0.00% $204.0K
VULCAN MATERIALS COMPANY 929160BD0 200,000 0.00% $204.0K
BECTON DICKINSON AND COMPANY 075887CR8 200,000 0.00% $204.0K
PECO ENERGY CO 693304AW7 255,000 0.00% $204.0K
CENCORA INC 03073EAW5 200,000 0.00% $204.0K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $204.0K
JBS USA LUX SA 46590XAQ9 260,000 0.00% $203.9K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $203.9K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $203.9K
BLUE OWL CAPITAL CORP 69121KAH7 200,000 0.00% $203.9K
L3HARRIS TECHNOLOGIES INC 502431AF6 215,000 0.00% $203.8K
FGOLD 15YR GIANT 3128MMTG8 207,348 0.00% $203.8K
PACCAR FINANCIAL CORP 69371RS80 200,000 0.00% $203.8K
ADOBE INC 00724PAH2 200,000 0.00% $203.8K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $203.8K
AMERIPRISE FINANCIAL INC 03076CAP1 200,000 0.00% $203.7K
NATWEST GROUP PLC 639057AL2 200,000 0.00% $203.7K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $203.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 200,000 0.00% $203.6K
PEPSICO INC 713448FX1 200,000 0.00% $203.6K
VISA INC 92826CAP7 215,000 0.00% $203.5K
ELEVANCE HEALTH INC 036752BC6 200,000 0.00% $203.5K
CUMMINS INC 231021AZ9 200,000 0.00% $203.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $203.4K
NUTRIEN LTD 67077MBA5 200,000 0.00% $203.4K
OREILLY AUTOMOTIVE INC 67103HAM9 200,000 0.00% $203.4K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $203.4K
DTE ENERGY COMPANY 233331BJ5 200,000 0.00% $203.3K
VERISK ANALYTICS INC 92345YAL0 200,000 0.00% $203.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $203.3K
TARGA RESOURCES CORP 87612GAK7 200,000 0.00% $203.3K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $203.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $203.3K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $203.2K
GENERAL DYNAMICS CORPORATION 369550BR8 200,000 0.00% $203.2K
WELLTOWER OP LLC 95041AAG3 200,000 0.00% $203.2K
BANK OF NOVA SCOTIA 06418GAP2 200,000 0.00% $203.2K
AMEREN CORPORATION 023608AP7 200,000 0.00% $203.2K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $203.1K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $203.1K
PACCAR FINANCIAL CORP 69371RS31 200,000 0.00% $203.1K
AMPHENOL CORPORATION 032095AN1 200,000 0.00% $203.1K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $203.1K
ENBRIDGE INC 29250NCA1 200,000 0.00% $203.0K
TOYOTA MOTOR CREDIT CORP 89236TKU8 200,000 0.00% $203.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 200,000 0.00% $203.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFW7 200,000 0.00% $202.9K