Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 6901 - 7000 of 11334

  • LOCKHEED MARTIN CORP

  • ALPHABET INC

  • CREDIT SUISSE (USA) INC

  • LYB INTL FINANCE BV

  • MASTERCARD INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • LAZARD GROUP LLC

  • NETFLIX INC

  • UNITED AIRLINES PASS THROUGH TRUST

  • AIR LEASE CORPORATION

  • KINDER MORGAN INC

  • MONDELEZ INTERNATIONAL INC

  • GRAND PARKWAY TRANSN CORP TEX

  • WALMART INC

  • EDWARDS LIFESCIENCES CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ROYAL BANK OF CANADA (FX-FRN)

  • BERKSHIRE HATHAWAY ENERGY CO

  • PACIFICORP

  • HALLIBURTON CO

  • SOUTHWESTERN ENERGY COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • REGENCY CENTERS LP

  • HOME DEPOT INC

  • GRUPO TELEVISA SAB

  • BERKSHIRE HATHAWAY FINANCE CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • WASTE CONNECTIONS INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • FREEPORT-MCMORAN INC

  • MICROSOFT CORPORATION

  • ALBEMARLE CORP

  • DOMINION ENERGY INC

  • EQT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DH EUROPE FINANCE II SARL

  • CARDINAL HEALTH INC

  • KIMBERLY-CLARK CORPORATION

  • INTERNATIONAL PAPER CO

  • GNMA2 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PHYSICIANS REALTY LP

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • MGIC INVESTMENT CORPORATION

  • ABBVIE INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ENERGY TRANSFER PARTNERS LP

  • ASIAN DEVELOPMENT BANK

  • ENTERGY ARKANSAS INC

  • T-MOBILE USA INC

  • BANCO SANTANDER SA (FX-FX)

  • INTEL CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • PROGRESSIVE CORPORATION

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KONINKLIJKE KPN NV

  • FNMA 30YR UMBS

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VULCAN MATERIALS COMPANY

  • BELL TELEPHONE COMPANY OF CANADA O

  • NUCOR CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GNMA2 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • ATMOS ENERGY CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • ANTHEM INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • NORFOLK SOUTHERN CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • UNION ELECTRIC CO

  • MERCK & CO INC

  • KOREA DEVELOPMENT BANK

  • CENTERPOINT ENERGY RESOURCES CORPO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NORFOLK SOUTHERN CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • VENTAS REALTY LP

  • ONTARIO (PROVINCE OF)

  • BRISTOL-MYERS SQUIBB CO

  • CATERPILLAR FINANCIAL SERVICES COR

  • AGILENT TECHNOLOGIES INC

  • ABBOTT LABORATORIES

  • DOW CHEMICAL COMPANY (THE)

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • NORDIC INVESTMENT BANK

  • WALT DISNEY CO

  • LAS VEGAS SANDS CORP

  • AUTOZONE INC

  • VISA INC

  • GENERAL MILLS INC

  • COTERRA ENERGY INC

  • ENABLE MIDSTREAM PARTNERS LP

  • HESS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $200.9K
ALPHABET INC 02079KAK3 200,000 0.00% $200.9K
CREDIT SUISSE (USA) INC 22541LAE3 175,000 0.00% $200.9K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $200.9K
MASTERCARD INC 57636QBA1 200,000 0.00% $200.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 200,000 0.00% $200.8K
LAZARD GROUP LLC 52107QAJ4 200,000 0.00% $200.8K
NETFLIX INC 64110LBA3 200,000 0.00% $200.8K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 219,498 0.00% $200.7K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $200.7K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $200.7K
MONDELEZ INTERNATIONAL INC 609207BF1 200,000 0.00% $200.7K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $200.7K
WALMART INC 931142FB4 200,000 0.00% $200.7K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $200.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $200.6K
ROYAL BANK OF CANADA (FX-FRN) 78017FZQ9 200,000 0.00% $200.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $200.6K
PACIFICORP 695114CY2 330,000 0.00% $200.6K
HALLIBURTON CO 406216BE0 225,000 0.00% $200.5K
SOUTHWESTERN ENERGY COMPANY 845467AR0 200,000 0.00% $200.5K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $200.4K
FNMA 30YR 3138WAXQ5 201,185 0.00% $200.4K
MID-AMERICA APARTMENTS LP 59523UAP2 200,000 0.00% $200.4K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $200.4K
HOME DEPOT INC 437076CE0 215,000 0.00% $200.3K
GRUPO TELEVISA SAB 40049JBC0 250,000 0.00% $200.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 330,000 0.00% $200.2K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $200.2K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $200.2K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAZ3 200,000 0.00% $200.2K
FREEPORT-MCMORAN INC 35671DCC7 200,000 0.00% $200.1K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $200.1K
ALBEMARLE CORP 012653AD3 200,000 0.00% $200.1K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $200.1K
EQT CORP 26884LAX7 200,000 0.00% $200.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 295,000 0.00% $200.0K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $200.0K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $199.9K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $199.9K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $199.9K
GNMA2 30YR 36179UV90 209,528 0.00% $199.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $199.9K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $199.9K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 205,000 0.00% $199.9K
MGIC INVESTMENT CORPORATION 552848AG8 200,000 0.00% $199.8K
ABBVIE INC 00287YDV8 200,000 0.00% $199.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $199.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $199.8K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $199.7K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $199.7K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $199.6K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $199.6K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $199.6K
INTEL CORPORATION 458140BV1 285,000 0.00% $199.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $199.5K
PROGRESSIVE CORPORATION 743315AJ2 185,000 0.00% $199.5K
FNMA 30YR 3138EPSG0 198,441 0.00% $199.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $199.5K
KONINKLIJKE KPN NV 780641AH9 170,000 0.00% $199.5K
FNMA 30YR UMBS 31418DSC7 209,187 0.00% $199.4K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 200,000 0.00% $199.4K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $199.4K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $199.3K
NUCOR CORPORATION 670346AP0 200,000 0.00% $199.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $199.3K
GNMA2 30YR 36202FV86 205,935 0.00% $199.3K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 180,000 0.00% $199.3K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $199.3K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $199.3K
ANTHEM INC 036752AL7 210,000 0.00% $199.2K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $199.2K
NORFOLK SOUTHERN CORPORATION 655844BV9 250,000 0.00% $199.2K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $199.2K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $199.1K
MERCK & CO INC 589331AM9 185,000 0.00% $199.1K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $199.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 225,000 0.00% $199.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $199.0K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $199.0K
GENERAL DYNAMICS CORPORATION 369550BL1 200,000 0.00% $199.0K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $199.0K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $198.9K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $198.9K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $198.9K
AGILENT TECHNOLOGIES INC 00846UAR2 200,000 0.00% $198.9K
ABBOTT LABORATORIES 002824AV2 180,000 0.00% $198.9K
DOW CHEMICAL COMPANY (THE) 260543CL5 240,000 0.00% $198.9K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $198.8K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $198.7K
FNMA 30YR 3138WHUY6 219,370 0.00% $198.7K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $198.7K
WALT DISNEY CO 254687DK9 200,000 0.00% $198.7K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $198.6K
AUTOZONE INC 053332AV4 200,000 0.00% $198.6K
VISA INC 92826CAK8 260,000 0.00% $198.6K
GENERAL MILLS INC 370334CP7 306,000 0.00% $198.5K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $198.5K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 200,000 0.00% $198.4K
HESS CORPORATION 023551AF1 175,000 0.00% $198.4K