Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/29/25
Displaying 6801 - 6900 of 11336

  • ENTERGY CORPORATION

  • VICI PROPERTIES LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • TORONTO-DOMINION BANK/THE

  • RENAISSANCERE FINANCE INC

  • KENVUE INC

  • FNMA 30YR UMBS

  • EVERSOURCE ENERGY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • DR PEPPER SNAPPLE GROUP INC

  • REALTY INCOME CORPORATION

  • UNIVERSITY VA UNIV REVS

  • KIMBERLY-CLARK CORP

  • DIAGEO CAPITAL PLC

  • TOYOTA MOTOR CREDIT CORP

  • ENTERGY LOUISIANA LLC

  • ORACLE CORPORATION

  • AMERICA MOVIL SAB DE CV

  • VMWARE INC

  • WOODSIDE FINANCE LTD

  • STATE STREET CORP

  • TOYOTA MOTOR CREDIT CORP

  • KROGER CO

  • NORFOLK SOUTHERN CORPORATION

  • AMRIZE FINANCE US LLC

  • INTUIT INC.

  • PROLOGIS LP

  • VENTAS REALTY LP

  • FNMA 30YR UMBS

  • ORIX CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • ARES STRATEGIC INCOME FUND

  • RIO TINTO FINANCE (USA) PLC

  • GENUINE PARTS COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • EQUINIX INC

  • QUEST DIAGNOSTICS INCORPORATED

  • MOTOROLA SOLUTIONS INC

  • ABBOTT LABORATORIES

  • MIZUHO FINANCIAL GROUP INC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • BELL TELEPHONE COMPANY OF CANADA O

  • KEURIG DR PEPPER INC (FXD)

  • MARVELL TECHNOLOGY INC

  • EPR PROPERTIES

  • NATIONAL RURAL UTILITIES COOPERATI

  • GENERAL MOTORS FINANCIAL CO INC

  • HPS CORPORATE LENDING FUND

  • CLOROX COMPANY

  • STARBUCKS CORPORATION

  • ARTHUR J GALLAGHER & CO

  • MIDAMERICAN ENERGY COMPANY

  • STARBUCKS CORPORATION

  • GE CAPITAL FUNDING LLC (US)

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • D R HORTON INC

  • UNITEDHEALTH GROUP INC

  • JEFFERIES GROUP LLC

  • KRAFT HEINZ FOODS CO

  • KEURIG DR PEPPER INC

  • COMMONWEALTH FING AUTH PA REV

  • DH EUROPE FINANCE II SARL

  • ALTRIA GROUP INC

  • TOLEDO HOSPITAL

  • MERCK & CO INC

  • CROWN CASTLE INC

  • ENERGY TRANSFER PARTNERS LP

  • BLACKSTONE REG FINANCE CO LLC

  • UNITEDHEALTH GROUP INC

  • SALES TAX SECURITIZATION CORP

  • DIAMONDBACK ENERGY INC

  • STRYKER CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JOHN DEERE CAPITAL CORP

  • PACCAR FINANCIAL CORP

  • DOLLAR GENERAL CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • ZIMMER BIOMET HOLDINGS INC

  • PROLOGIS LP

  • BRISTOL-MYERS SQUIBB CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMERICAN HONDA FINANCE CORP (FXD)

  • REGIONS FINANCIAL CORPORATION

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • AMEREN ILLINOIS COMPANY

  • GLAXOSMITHKLINE CAPITAL INC

  • FHLMC 30YR UMBS SUPER

  • ANALOG DEVICES INC

  • AMRIZE FINANCE US LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • DUKE ENERGY CORP

  • TYCO ELECTRONICS GROUP SA

  • EXPORT-IMPORT BANK OF KOREA

  • BAIDU INC

  • KEYBANK NATIONAL ASSOCIATION

  • AMERICAN HONDA FINANCE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY CORPORATION 29364GAJ2 205,000 0.00% $202.7K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $202.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $202.7K
TORONTO-DOMINION BANK/THE 89115A2W1 200,000 0.00% $202.7K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $202.6K
KENVUE INC 49177JAS1 200,000 0.00% $202.6K
FNMA 30YR UMBS 31418DET5 219,256 0.00% $202.6K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $202.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 240,000 0.00% $202.5K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 250,000 0.00% $202.5K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $202.5K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $202.5K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $202.5K
DIAGEO CAPITAL PLC 25243YBK4 200,000 0.00% $202.5K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $202.5K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $202.5K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $202.5K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $202.4K
VMWARE INC 928563AF2 200,000 0.00% $202.4K
WOODSIDE FINANCE LTD 980236AX1 200,000 0.00% $202.4K
STATE STREET CORP 857477CA9 200,000 0.00% $202.4K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $202.4K
KROGER CO 501044DL2 200,000 0.00% $202.3K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $202.3K
AMRIZE FINANCE US LLC 43475RAB2 200,000 0.00% $202.3K
INTUIT INC. 46124HAE6 200,000 0.00% $202.3K
PROLOGIS LP 74340XCN9 200,000 0.00% $202.3K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $202.2K
FNMA 30YR UMBS 31418DHM7 218,826 0.00% $202.2K
ORIX CORPORATION 686330AS0 200,000 0.00% $202.2K
DUKE ENERGY CAROLINAS LLC 26442CBM5 200,000 0.00% $202.1K
ARES STRATEGIC INCOME FUND 04020EAD9 200,000 0.00% $202.1K
RIO TINTO FINANCE (USA) PLC 76720AAR7 200,000 0.00% $202.1K
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $202.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $202.1K
EQUINIX INC 29444UBL9 215,000 0.00% $202.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $202.1K
MOTOROLA SOLUTIONS INC 620076BN8 200,000 0.00% $202.0K
ABBOTT LABORATORIES 002824AY6 195,000 0.00% $202.0K
MIZUHO FINANCIAL GROUP INC 60687YDL0 200,000 0.00% $202.0K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MDY3 200,000 0.00% $202.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $202.0K
KEURIG DR PEPPER INC (FXD) 49271VAW0 200,000 0.00% $202.0K
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $202.0K
EPR PROPERTIES 26884UAF6 210,000 0.00% $202.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFM9 200,000 0.00% $201.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 200,000 0.00% $201.9K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $201.9K
CLOROX COMPANY 189054AZ2 200,000 0.00% $201.9K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $201.9K
ARTHUR J GALLAGHER & CO 04316JAK5 200,000 0.00% $201.9K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $201.8K
STARBUCKS CORPORATION 855244BN8 200,000 0.00% $201.8K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $201.8K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $201.8K
D R HORTON INC 23331ABS7 200,000 0.00% $201.8K
UNITEDHEALTH GROUP INC 91324PFN7 200,000 0.00% $201.8K
JEFFERIES GROUP LLC 47233JAG3 200,000 0.00% $201.8K
KRAFT HEINZ FOODS CO 50077LBF2 205,000 0.00% $201.7K
KEURIG DR PEPPER INC 49271VAV2 200,000 0.00% $201.7K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $201.7K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $201.7K
ALTRIA GROUP INC 02209SBP7 275,000 0.00% $201.7K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $201.7K
MERCK & CO INC 58933YBJ3 200,000 0.00% $201.7K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $201.7K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $201.6K
BLACKSTONE REG FINANCE CO LLC 092914AA8 200,000 0.00% $201.6K
UNITEDHEALTH GROUP INC 91324PEY4 200,000 0.00% $201.6K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $201.6K
DIAMONDBACK ENERGY INC 25278XAQ2 250,000 0.00% $201.6K
STRYKER CORPORATION 863667BJ9 200,000 0.00% $201.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $201.6K
JOHN DEERE CAPITAL CORP 24422EYD5 200,000 0.00% $201.5K
PACCAR FINANCIAL CORP 69371RT55 200,000 0.00% $201.5K
DOLLAR GENERAL CORPORATION 256677AK1 200,000 0.00% $201.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAE0 200,000 0.00% $201.5K
ZIMMER BIOMET HOLDINGS INC 98956PBA9 200,000 0.00% $201.5K
PROLOGIS LP 74340XCE9 200,000 0.00% $201.5K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $201.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 205,000 0.00% $201.4K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 260,000 0.00% $201.4K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $201.4K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $201.4K
ELI LILLY AND COMPANY 532457CP1 200,000 0.00% $201.3K
GNMA2 30YR 36179QJR3 221,244 0.00% $201.3K
JOHN DEERE CAPITAL CORP 24422EXV6 200,000 0.00% $201.3K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $201.3K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $201.3K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $201.3K
FHLMC 30YR UMBS SUPER 3132DV6F7 211,266 0.00% $201.3K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $201.2K
AMRIZE FINANCE US LLC 43475RAA4 200,000 0.00% $201.2K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $201.2K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $201.2K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $201.2K
EXPORT-IMPORT BANK OF KOREA 302154DR7 200,000 0.00% $201.1K
BAIDU INC 056752AL2 200,000 0.00% $201.1K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $201.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $201.0K