Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 6801 - 6900 of 11220

  • ENTERGY LOUISIANA LLC

  • MGIC INVESTMENT CORPORATION

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • DOMINION ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ANALOG DEVICES INC

  • PEPSICO INC

  • FNMA 30YR

  • GNMA2 30YR

  • ENERGY TRANSFER PARTNERS LP

  • KIMBERLY-CLARK CORPORATION

  • PHYSICIANS REALTY LP

  • ALBEMARLE CORP

  • ENTERGY ARKANSAS INC

  • GLAXOSMITHKLINE CAPITAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BLACKSTONE REG FINANCE CO LLC

  • CREDIT SUISSE (USA) INC

  • HPS CORPORATE LENDING FUND

  • PROLOGIS LP

  • FHLMC GOLD 30YR GIANT

  • REGENCY CENTERS LP

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • BERKSHIRE HATHAWAY ENERGY CO

  • D R HORTON INC

  • AMEREN ILLINOIS COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTEL CORPORATION

  • CROWN CASTLE INC

  • TYCO ELECTRONICS GROUP SA

  • ENERGY TRANSFER PARTNERS LP

  • BANCO SANTANDER SA (FX-FX)

  • FHLMC 15YR UMBS SUPER

  • LOCKHEED MARTIN CORP

  • SALES TAX SECURITIZATION CORP

  • HOME DEPOT INC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • VULCAN MATERIALS COMPANY

  • EVEREST REINSURANCE HOLDINGS INC

  • NUCOR CORPORATION

  • GNMA2 30YR

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VULCAN MATERIALS COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • NORFOLK SOUTHERN CORPORATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • ABBOTT LABORATORIES

  • KEYBANK NATIONAL ASSOCIATION

  • PHILIPPINES (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • GENERAL DYNAMICS CORPORATION

  • TC PIPELINES LP

  • INTERNATIONAL PAPER CO

  • NORDIC INVESTMENT BANK

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CATERPILLAR FINANCIAL SERVICES COR

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • UNIVERSITY VA UNIV REVS

  • COTERRA ENERGY INC

  • WALT DISNEY CO

  • EQT CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ONTARIO (PROVINCE OF)

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MIDAMERICAN ENERGY COMPANY

  • VENTAS REALTY LP

  • HESS CORPORATION

  • SYNCHRONY FINANCIAL

  • LYB INTL FINANCE BV

  • AUTOZONE INC

  • EXPORT-IMPORT BANK OF KOREA

  • BRISTOL-MYERS SQUIBB CO

  • KONINKLIJKE KPN NV

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GILEAD SCIENCES INC

  • ANTHEM INC

  • GNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • MICROSOFT CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • HOST HOTELS & RESORTS LP

  • WISCONSIN ELECTRIC POWER COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • HEALTHCARE REALTY HOLDINGS LP

  • EXTRA SPACE STORAGE LP

  • REALTY INCOME CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • BAIDU INC

  • HASBRO INC

  • GRAND PARKWAY TRANSN CORP TEX

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SIMON PROPERTY GROUP LP

  • SAN ANTONIO TEX ELEC & GAS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $200.0K
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $200.0K
GNMA2 30YR 36179QJR3 222,116 0.00% $200.0K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $199.9K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $199.9K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $199.9K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $199.9K
PEPSICO INC 713448EV6 265,000 0.00% $199.9K
FNMA 30YR 3138EPSG0 200,555 0.00% $199.9K
GNMA2 30YR 36179YU93 192,976 0.00% $199.9K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $199.9K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $199.8K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $199.8K
ALBEMARLE CORP 012653AD3 200,000 0.00% $199.8K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $199.8K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $199.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $199.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $199.6K
BLACKSTONE REG FINANCE CO LLC 092914AA8 200,000 0.00% $199.6K
CREDIT SUISSE (USA) INC 22541LAE3 175,000 0.00% $199.6K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $199.6K
PROLOGIS LP 74340XCE9 200,000 0.00% $199.5K
FHLMC GOLD 30YR GIANT 31335A5Q7 202,860 0.00% $199.5K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $199.5K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $199.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $199.5K
D R HORTON INC 23331ABS7 200,000 0.00% $199.4K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $199.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $199.4K
INTEL CORPORATION 458140BV1 300,000 0.00% $199.4K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $199.4K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $199.3K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $199.3K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $199.3K
FHLMC 15YR UMBS SUPER 3132D54D1 211,839 0.00% $199.2K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $199.2K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $199.2K
HOME DEPOT INC 437076CE0 215,000 0.00% $199.2K
FNMA 30YR 3138WAXQ5 202,016 0.00% $199.2K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $199.2K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $199.1K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $199.1K
NUCOR CORPORATION 670346AP0 200,000 0.00% $199.1K
GNMA2 30YR 36202FV86 207,918 0.00% $199.0K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AK0 200,000 0.00% $199.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $198.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 200,000 0.00% $198.9K
VULCAN MATERIALS COMPANY 929160BD0 200,000 0.00% $198.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 200,000 0.00% $198.8K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $198.8K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 200,000 0.00% $198.8K
ABBOTT LABORATORIES 002824AY6 195,000 0.00% $198.8K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $198.8K
PHILIPPINES (REPUBLIC OF) 718286DB0 200,000 0.00% $198.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 250,000 0.00% $198.8K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $198.8K
GNMA2 30YR 36179UV90 211,635 0.00% $198.7K
GENERAL DYNAMICS CORPORATION 369550BL1 200,000 0.00% $198.7K
TC PIPELINES LP 87233QAC2 200,000 0.00% $198.7K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $198.7K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $198.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $198.6K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $198.6K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $198.6K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $198.5K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $198.5K
WALT DISNEY CO 254687DK9 200,000 0.00% $198.5K
EQT CORP 26884LAW9 200,000 0.00% $198.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $198.4K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $198.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $198.4K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $198.4K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $198.4K
HESS CORPORATION 023551AF1 175,000 0.00% $198.4K
SYNCHRONY FINANCIAL 87165BAL7 200,000 0.00% $198.3K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $198.3K
AUTOZONE INC 053332AV4 200,000 0.00% $198.3K
EXPORT-IMPORT BANK OF KOREA 302154BN8 200,000 0.00% $198.3K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $198.3K
KONINKLIJKE KPN NV 780641AH9 170,000 0.00% $198.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $198.2K
GILEAD SCIENCES INC 375558BS1 275,000 0.00% $198.2K
ANTHEM INC 036752AL7 210,000 0.00% $198.1K
GNMA 30YR 36178NF95 218,147 0.00% $198.1K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 180,000 0.00% $198.1K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $198.1K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $198.0K
HOST HOTELS & RESORTS LP 44107TBC9 200,000 0.00% $198.0K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $198.0K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 225,000 0.00% $198.0K
HEALTHCARE REALTY HOLDINGS LP 42225UAD6 200,000 0.00% $198.0K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $197.9K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $197.8K
BUNGE LIMITED FINANCE CORPORATION 120568AX8 200,000 0.00% $197.8K
BAIDU INC 056752AJ7 200,000 0.00% $197.8K
HASBRO INC 418056AY3 200,000 0.00% $197.8K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $197.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 220,000 0.00% $197.6K
SIMON PROPERTY GROUP LP 828807CY1 200,000 0.00% $197.6K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $197.6K