Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 6901 - 7000 of 11074

  • CARDINAL HEALTH INC

  • EVERSOURCE ENERGY

  • DOW CHEMICAL CO

  • ENTERGY LOUISIANA LLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 20YR

  • WESTERN MIDSTREAM OPERATING LP

  • EXTRA SPACE STORAGE LP

  • AMGEN INC

  • FHLMC 30YR UMBS SUPER

  • INTERCONTINENTAL EXCHANGE INC

  • ENTERGY LOUISIANA LLC

  • HALLIBURTON CO

  • STATE STREET CORP

  • CDW LLC

  • PHILIPPINES (REPUBLIC OF)

  • KEYBANK NATIONAL ASSOCIATION

  • EXELON CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • JAPAN INTERNATIONAL COOPERATION AG

  • UNIVERSITY CALIF REVS

  • AUTOZONE INC

  • BLACKSTONE SECURED LENDING FUND

  • BERKSHIRE HATHAWAY FINANCE CORP

  • BB&T CORP

  • BANK OZK

  • NETFLIX INC

  • FHLMC 30YR UMBS SUPER

  • PACIFIC GAS & ELECTRIC CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • KINDER MORGAN INC

  • WASTE MANAGEMENT INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • LAS VEGAS SANDS CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GILEAD SCIENCES INC

  • DTE ENERGY COMPANY

  • AGILENT TECHNOLOGIES INC

  • ENERGY TRANSFER PARTNERS LP

  • INTERNATIONAL PAPER CO

  • AIR LEASE CORPORATION

  • NOVARTIS CAPITAL CORP

  • SEMPRA ENERGY

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • DH EUROPE FINANCE II SARL

  • HONDA MOTOR CO LTD

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC 30YR UMBS SUPER

  • WW GRAINGER INC

  • NORFOLK SOUTHERN CORPORATION

  • BAKER HUGHES HOLDINGS LLC

  • PATTERSON-UTI ENERGY INC.

  • FNMA 30YR UMBS

  • EVEREST REINSURANCE HOLDINGS INC

  • KYNDRYL HOLDINGS INC

  • PACIFICORP

  • ABBVIE INC

  • ESSENTIAL PROPERTIES LP

  • SOUTHERN COMPANY (THE)

  • SPECTRA ENERGY PARTNERS LP

  • DH EUROPE FINANCE II SARL

  • KOREA DEVELOPMENT BANK

  • TAPESTRY INC

  • MISSISSIPPI POWER COMPANY

  • HIGHWOODS REALTY LP

  • GATX CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DIAMONDBACK ENERGY INC

  • DISCOVERY COMMUNICATIONS LLC

  • CGI INC

  • VISA INC

  • OTIS WORLDWIDE CORP

  • PROVIDENCE ST JOSEPH HEALTH

  • PARTNERRE FINANCE B LLC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • CDW LLC

  • DTE ELECTRIC COMPANY

  • ERP OPERATING LIMITED PARTNERSHIP

  • DUKE ENERGY CORP

  • PHILLIPS 66 CO

  • ALTRIA GROUP INC

  • FNMA 15YR

  • BRISTOL-MYERS SQUIBB CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • CALIFORNIA ST

  • UNION ELECTRIC CO

  • GENERAL MILLS INC

  • EDISON INTERNATIONAL

  • DISCOVERY COMMUNICATIONS LLC

  • FHLMC 20YR UMBS MIRROR

  • BANK OF NEW YORK MELLON CORP/THE

  • SONOCO PRODUCTS COMPANY

  • CSX CORP

  • ELEVANCE HEALTH INC

  • FNMA 30YR

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $194.6K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $194.6K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $194.5K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $194.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $194.5K
FNMA 20YR 31418CSD7 204,123 0.00% $194.5K
WESTERN MIDSTREAM OPERATING LP 958667AG2 200,000 0.00% $194.5K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $194.4K
AMGEN INC 031162CQ1 200,000 0.00% $194.4K
FHLMC 30YR UMBS SUPER 3132DV4J1 216,020 0.00% $194.4K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $194.4K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $194.4K
HALLIBURTON CO 406216BE0 225,000 0.00% $194.4K
STATE STREET CORP 857477BU6 200,000 0.00% $194.3K
CDW LLC 12513GBG3 200,000 0.00% $194.3K
PHILIPPINES (REPUBLIC OF) 718286DB0 200,000 0.00% $194.3K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $194.3K
EXELON CORPORATION 30161NBB6 200,000 0.00% $194.3K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $194.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $194.3K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $194.3K
AUTOZONE INC 053332AW2 200,000 0.00% $194.3K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $194.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 330,000 0.00% $194.2K
BB&T CORP 05531GAB7 200,000 0.00% $194.1K
BANK OZK 06417NA94 215,000 0.00% $194.1K
NETFLIX INC 64110LBA3 200,000 0.00% $194.1K
FHLMC 30YR UMBS SUPER 3132DV6E0 215,781 0.00% $194.0K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $193.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $193.8K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $193.8K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $193.8K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 195,000 0.00% $193.7K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $193.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 200,000 0.00% $193.7K
GILEAD SCIENCES INC 375558BS1 275,000 0.00% $193.7K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $193.7K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $193.6K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $193.6K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $193.6K
AIR LEASE CORPORATION 00914AAM4 200,000 0.00% $193.6K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $193.6K
SEMPRA ENERGY 816851BP3 200,000 0.00% $193.6K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $193.5K
FNMA 30YR 3140J7L94 200,079 0.00% $193.5K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $193.5K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $193.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 245,000 0.00% $193.4K
NORFOLK SOUTHERN CORPORATION 655844BX5 250,000 0.00% $193.4K
FHLMC 30YR UMBS SUPER 3132DV3J2 214,851 0.00% $193.4K
WW GRAINGER INC 384802AD6 240,000 0.00% $193.3K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $193.3K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $193.2K
PATTERSON-UTI ENERGY INC. 703481AB7 200,000 0.00% $193.2K
FNMA 30YR UMBS 31418DNJ7 214,781 0.00% $193.2K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $193.2K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $193.2K
PACIFICORP 695114CY2 330,000 0.00% $193.1K
ABBVIE INC 00287YDV8 200,000 0.00% $193.1K
ESSENTIAL PROPERTIES LP 29670VAA7 220,000 0.00% $193.1K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $193.1K
SPECTRA ENERGY PARTNERS LP 84756NAE9 200,000 0.00% $193.1K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $193.0K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $193.0K
TAPESTRY INC 189754AC8 195,000 0.00% $192.9K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $192.9K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $192.8K
GATX CORPORATION 361448BF9 200,000 0.00% $192.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 295,000 0.00% $192.8K
DIAMONDBACK ENERGY INC 25278XAQ2 250,000 0.00% $192.8K
DISCOVERY COMMUNICATIONS LLC 25470DBF5 210,000 0.00% $192.8K
CGI INC 12532HAC8 200,000 0.00% $192.7K
VISA INC 92826CAK8 260,000 0.00% $192.7K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $192.7K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 210,000 0.00% $192.7K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $192.7K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 211,265 0.00% $192.6K
FNMA 30YR 31417CCK9 207,725 0.00% $192.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 220,000 0.00% $192.4K
CDW LLC 12513GBD0 195,000 0.00% $192.4K
DTE ELECTRIC COMPANY 23338VAT3 200,000 0.00% $192.3K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $192.3K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $192.3K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $192.2K
ALTRIA GROUP INC 02209SBP7 275,000 0.00% $192.1K
FNMA 15YR 31418C5A8 197,880 0.00% $192.1K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $192.1K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $192.0K
CALIFORNIA ST 13063DMB1 200,000 0.00% $192.0K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $192.0K
GENERAL MILLS INC 370334CP7 306,000 0.00% $192.0K
EDISON INTERNATIONAL 281020AM9 200,000 0.00% $191.9K
DISCOVERY COMMUNICATIONS LLC 25470DAT6 260,000 0.00% $191.8K
FHLMC 20YR UMBS MIRROR 31329KXR0 205,581 0.00% $191.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 200,000 0.00% $191.7K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $191.6K
CSX CORP 126408HN6 220,000 0.00% $191.5K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $191.5K
FNMA 30YR 3140J73Y9 216,778 0.00% $191.4K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $191.3K