Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 6901 - 7000 of 11220

  • NORFOLK SOUTHERN CORPORATION

  • ABBOTT LABORATORIES

  • CUBESMART LP

  • AVALONBAY COMMUNITIES INC

  • ENABLE MIDSTREAM PARTNERS LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • DH EUROPE FINANCE II SARL

  • AGILENT TECHNOLOGIES INC

  • NORFOLK SOUTHERN CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ELI LILLY AND COMPANY

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • GNMA2 30YR

  • DR PEPPER SNAPPLE GROUP INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • AMERIPRISE FINANCIAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GENERAL MOTORS FINANCIAL CO INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ABBVIE INC

  • NETFLIX INC

  • FNMA 20YR UMBS

  • DOMINION RESOURCES INC/VA

  • ERP OPERATING LP

  • COLGATE-PALMOLIVE CO

  • KOREA DEVELOPMENT BANK

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KAISER FOUNDATION HOSPITALS

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • REINSURANCE GROUP OF AMERICA INCOR

  • PHILIPPINES (REPUBLIC OF)

  • AERCAP IRELAND CAPITAL DAC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 15YR UMBS

  • OCCIDENTAL PETROLEUM CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • APPALACHIAN POWER CO

  • DH EUROPE FINANCE II SARL

  • PACIFICORP

  • FNMA 30YR UMBS

  • DUKE ENERGY CORP

  • DTE ENERGY COMPANY

  • LAS VEGAS SANDS CORP

  • ATMOS ENERGY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • EXTRA SPACE STORAGE LP

  • CSX CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • GNMA 30YR PLATINUM

  • ESSENTIAL PROPERTIES LP

  • LAS VEGAS SANDS CORP

  • GNMA2 30YR

  • PACKAGING CORP OF AMERICA

  • UNITED TECHNOLOGIES CORPORATION

  • CHURCH & DWIGHT CO INC

  • KROGER CO

  • GNMA2 30YR

  • KINDER MORGAN INC

  • ALIBABA GROUP HOLDING LTD

  • ERP OPERATING LIMITED PARTNERSHIP

  • AIR LEASE CORPORATION

  • PACIFICORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • ALTRIA GROUP INC

  • BLACKSTONE SECURED LENDING FUND

  • ENTERGY LOUISIANA LLC

  • AUTOZONE INC

  • ENTERGY LOUISIANA LLC

  • BB&T CORP

  • NORFOLK SOUTHERN CORPORATION

  • ENTERGY LOUISIANA LLC

  • VISA INC

  • FNMA 30YR

  • AMGEN INC

  • KENTUCKY UTILITIES CO

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN COMPANY (THE)

  • GATX CORPORATION

  • EVERSOURCE ENERGY

  • EDISON INTERNATIONAL

  • SIMON PROPERTY GROUP LP

  • WASTE MANAGEMENT INC

  • LYB INTERNATIONAL FINANCE III LLC

  • EPR PROPERTIES

  • HALLIBURTON CO

  • UNIVERSITY CALIF REVS

  • FHLMC GOLD 30YR

  • GENERAL MILLS INC

  • DTE ELECTRIC COMPANY

  • EXELON CORPORATION

  • ATMOS ENERGY CORPORATION

  • CDW LLC

  • FNMA 30YR

  • HIGHWOODS REALTY LP

  • OGLETHORPE POWER CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $197.5K
ABBOTT LABORATORIES 002824AV2 180,000 0.00% $197.5K
CUBESMART LP 22966RAD8 200,000 0.00% $197.5K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $197.4K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 200,000 0.00% $197.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $197.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $197.4K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $197.4K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $197.3K
NORFOLK SOUTHERN CORPORATION 655844BX5 250,000 0.00% $197.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $197.3K
ELI LILLY AND COMPANY 532457BP2 200,000 0.00% $197.3K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $197.3K
GNMA2 30YR 36179NX45 217,285 0.00% $197.3K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 200,000 0.00% $197.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $197.2K
AMERIPRISE FINANCIAL INC 03076CAH9 200,000 0.00% $197.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $197.2K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $197.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 330,000 0.00% $197.1K
ABBVIE INC 00287YDV8 200,000 0.00% $197.1K
NETFLIX INC 64110LBA3 200,000 0.00% $197.0K
FNMA 20YR UMBS 31418EXE5 192,073 0.00% $197.0K
DOMINION RESOURCES INC/VA 25746UCK3 200,000 0.00% $197.0K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $197.0K
COLGATE-PALMOLIVE CO 194162AN3 200,000 0.00% $197.0K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $197.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 205,000 0.00% $196.9K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $196.9K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $196.9K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $196.7K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $196.7K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $196.7K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 220,000 0.00% $196.7K
FNMA 15YR UMBS 31418DKJ0 209,292 0.00% $196.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $196.7K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $196.7K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $196.6K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $196.6K
APPALACHIAN POWER CO 037735CW5 200,000 0.00% $196.6K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $196.6K
PACIFICORP 695114CL0 190,000 0.00% $196.6K
FNMA 30YR UMBS 31418DSC7 209,644 0.00% $196.6K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $196.6K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $196.6K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $196.5K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $196.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $196.5K
FHLMC 15YR UMBS SUPER 3132D53Y6 208,726 0.00% $196.5K
GNMA 30YR 36178GFP4 211,467 0.00% $196.5K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $196.5K
CSX CORP 126408HE6 200,000 0.00% $196.4K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $196.4K
GNMA 30YR PLATINUM 36241LDP8 197,306 0.00% $196.4K
ESSENTIAL PROPERTIES LP 29670VAA7 220,000 0.00% $196.4K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $196.4K
GNMA2 30YR 36179TQP3 213,398 0.00% $196.4K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $196.3K
UNITED TECHNOLOGIES CORPORATION 913017CH0 200,000 0.00% $196.3K
CHURCH & DWIGHT CO INC 171340AN2 200,000 0.00% $196.3K
KROGER CO 501044DE8 200,000 0.00% $196.3K
GNMA2 30YR 36179Y2N3 190,243 0.00% $196.2K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $196.2K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $196.2K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $196.2K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $196.2K
PACIFICORP 695114CY2 330,000 0.00% $196.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 200,000 0.00% $196.1K
ALTRIA GROUP INC 02209SBP7 275,000 0.00% $196.1K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $196.0K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $196.0K
AUTOZONE INC 053332AW2 200,000 0.00% $196.0K
ENTERGY LOUISIANA LLC 29364WAY4 200,000 0.00% $196.0K
BB&T CORP 05531GAB7 200,000 0.00% $196.0K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $196.0K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $196.0K
VISA INC 92826CAK8 260,000 0.00% $196.0K
FNMA 30YR 31412REK9 193,549 0.00% $196.0K
AMGEN INC 031162CQ1 200,000 0.00% $195.9K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $195.9K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $195.9K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $195.9K
GATX CORPORATION 361448BF9 200,000 0.00% $195.8K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $195.8K
EDISON INTERNATIONAL 281020AM9 200,000 0.00% $195.8K
SIMON PROPERTY GROUP LP 828807DY0 200,000 0.00% $195.8K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $195.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 300,000 0.00% $195.7K
EPR PROPERTIES 26884UAE9 195,000 0.00% $195.7K
HALLIBURTON CO 406216BE0 225,000 0.00% $195.7K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $195.6K
FHLMC GOLD 30YR 3132JM5V7 209,722 0.00% $195.6K
GENERAL MILLS INC 370334CP7 306,000 0.00% $195.6K
DTE ELECTRIC COMPANY 23338VAT3 200,000 0.00% $195.6K
EXELON CORPORATION 30161NBB6 200,000 0.00% $195.5K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $195.5K
CDW LLC 12513GBG3 200,000 0.00% $195.4K
FNMA 30YR 3138WHUY6 220,188 0.00% $195.4K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $195.4K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $195.3K