Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7001 - 7100 of 11334

  • EXTRA SPACE STORAGE LP

  • FHLMC GOLD 30YR GIANT

  • APTIV PLC

  • TARGA RESOURCES CORP

  • BAIDU INC

  • REALTY INCOME CORPORATION

  • GLP CAPITAL LP

  • HASBRO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SIMON PROPERTY GROUP LP

  • GNMA2 30YR

  • EMERSON ELECTRIC CO

  • LABORATORY CORPORATION OF AMERICA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SIMON PROPERTY GROUP LP

  • PRUDENTIAL FINANCIAL INC

  • MARTIN MARIETTA MATERIALS INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFICORP

  • ANTHEM INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • CSX CORP

  • SONOCO PRODUCTS COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • AMERIPRISE FINANCIAL INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • AGCO CORPORATION

  • LAS VEGAS SANDS CORP

  • AVALONBAY COMMUNITIES INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • DOW CHEMICAL CO

  • ENBRIDGE ENERGY PARTNERS LP

  • PHILLIPS 66 CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • GERDAU TRADE INC

  • FHLMC GOLD 30YR

  • COLGATE-PALMOLIVE CO

  • DTE ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CALIFORNIA ST

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • SOUTHERN COMPANY (THE)

  • ERP OPERATING LP

  • DEERE & CO

  • KAISER FOUNDATION HOSPITALS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PHILIPPINES (REPUBLIC OF)

  • ELEVANCE HEALTH INC

  • AEP TRANSMISSION COMPANY LLC

  • REINSURANCE GROUP OF AMERICA INCOR

  • GNMA 30YR

  • FNMA 30YR

  • HIGHWOODS REALTY LP

  • CONOCOPHILLIPS CO

  • MARSH & MCLENNAN COMPANIES INC

  • WALMART INC

  • FHLMC 30YR UMBS

  • ATMOS ENERGY CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • CHURCH & DWIGHT CO INC

  • FHLMC 15YR UMBS SUPER

  • SANDS CHINA LTD

  • DR PEPPER SNAPPLE GROUP INC

  • DTE ENERGY COMPANY

  • APPALACHIAN POWER CO

  • KROGER CO

  • WASTE MANAGEMENT INC

  • FNMA 30YR UMBS

  • EXTRA SPACE STORAGE LP

  • INDONESIA (REPUBLIC OF)

  • PACKAGING CORP OF AMERICA

  • BB&T CORP

  • UNITED TECHNOLOGIES CORPORATION

  • WASTE MANAGEMENT INC

  • GNMA 30YR PLATINUM

  • AUTOZONE INC

  • DTE ELECTRIC CO

  • AON CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AERCAP IRELAND CAPITAL DAC

  • ENTERGY LOUISIANA LLC

  • ENTERGY LOUISIANA LLC

  • AMERICAN WATER CAPITAL CORP

  • FEDERAL REALTY INVESTMENT TRUST

  • CSX CORP

  • ONEOK INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • DICKS SPORTING GOODS INC.

  • BLACKSTONE SECURED LENDING FUND

  • GATX CORPORATION

  • OGLETHORPE POWER CORPORATION

  • VODAFONE GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • BURLINGTON NORTHERN SANTA FE LLC

  • INTERCONTINENTAL EXCHANGE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AMGEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $198.4K
FHLMC GOLD 30YR GIANT 31335A5Q7 199,806 0.00% $198.4K
APTIV PLC 03837AAB6 200,000 0.00% $198.3K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $198.3K
BAIDU INC 056752AJ7 200,000 0.00% $198.3K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $198.3K
GLP CAPITAL LP 361841AW9 200,000 0.00% $198.2K
HASBRO INC 418056AY3 200,000 0.00% $198.2K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 220,000 0.00% $198.2K
SIMON PROPERTY GROUP LP 828807DY0 200,000 0.00% $198.2K
GNMA2 30YR 36179NX45 215,767 0.00% $198.2K
EMERSON ELECTRIC CO 291011BS2 310,000 0.00% $198.2K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $198.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $198.1K
SIMON PROPERTY GROUP LP 828807CY1 200,000 0.00% $198.0K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $198.0K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $198.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $198.0K
GNMA 30YR 36178NF95 215,919 0.00% $198.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $198.0K
PACIFICORP 695114CL0 190,000 0.00% $198.0K
ANTHEM INC 036752AM5 300,000 0.00% $197.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $197.9K
CSX CORP 126408HN6 220,000 0.00% $197.9K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $197.9K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $197.8K
AMERIPRISE FINANCIAL INC 03076CAH9 200,000 0.00% $197.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $197.7K
AGCO CORPORATION 001084AR3 195,000 0.00% $197.7K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $197.7K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $197.7K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $197.7K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $197.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $197.6K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $197.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $197.6K
GERDAU TRADE INC 37373WAE0 190,000 0.00% $197.6K
FHLMC GOLD 30YR 3132JM5V7 207,647 0.00% $197.6K
COLGATE-PALMOLIVE CO 194162AN3 200,000 0.00% $197.6K
DTE ELECTRIC COMPANY 23338VAT3 200,000 0.00% $197.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $197.5K
CALIFORNIA ST 13063D3T3 200,000 0.00% $197.5K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $197.5K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $197.5K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $197.5K
DEERE & CO 244199BK0 250,000 0.00% $197.5K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $197.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $197.5K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $197.4K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $197.4K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $197.4K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $197.4K
GNMA 30YR 36178GFP4 210,138 0.00% $197.3K
FNMA 30YR 31412REK9 192,546 0.00% $197.3K
HIGHWOODS REALTY LP 431282AQ5 200,000 0.00% $197.3K
CONOCOPHILLIPS CO 20826FBH8 200,000 0.00% $197.2K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $197.2K
WALMART INC 931142EP4 285,000 0.00% $197.2K
FHLMC 30YR UMBS 3142J6A52 195,477 0.00% $197.2K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $197.1K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $197.1K
CHURCH & DWIGHT CO INC 171340AN2 200,000 0.00% $197.1K
FHLMC 15YR UMBS SUPER 3132D54D1 208,597 0.00% $197.1K
SANDS CHINA LTD 80007RAL9 200,000 0.00% $197.1K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 200,000 0.00% $197.1K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $197.1K
APPALACHIAN POWER CO 037735CW5 200,000 0.00% $197.1K
KROGER CO 501044DE8 200,000 0.00% $197.1K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $197.1K
FNMA 30YR UMBS 31418DC59 220,799 0.00% $197.0K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $197.0K
INDONESIA (REPUBLIC OF) 455780CX2 300,000 0.00% $196.9K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $196.9K
BB&T CORP 05531GAB7 200,000 0.00% $196.9K
UNITED TECHNOLOGIES CORPORATION 913017CH0 200,000 0.00% $196.8K
WASTE MANAGEMENT INC 94106LBM0 325,000 0.00% $196.8K
GNMA 30YR PLATINUM 36241LDP8 196,075 0.00% $196.8K
AUTOZONE INC 053332AW2 200,000 0.00% $196.8K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $196.8K
AON CORP 03740LAE2 260,000 0.00% $196.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 215,000 0.00% $196.8K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $196.8K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $196.8K
ENTERGY LOUISIANA LLC 29364WAY4 200,000 0.00% $196.7K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $196.7K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $196.7K
CSX CORP 126408HE6 200,000 0.00% $196.7K
ONEOK INC 682680AZ6 245,000 0.00% $196.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $196.6K
GNMA2 30YR 36179TQP3 211,317 0.00% $196.6K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $196.6K
BLACKSTONE SECURED LENDING FUND 09261XAB8 200,000 0.00% $196.6K
GATX CORPORATION 361448BF9 200,000 0.00% $196.6K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $196.5K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $196.5K
FHLMC 30YR UMBS MIRROR 3132A5JC0 210,808 0.00% $196.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $196.5K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $196.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $196.4K
AMGEN INC 031162CQ1 200,000 0.00% $196.4K