Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/13/25
Displaying 7001 - 7100 of 11220

  • ILLINOIS ST

  • JAPAN INTERNATIONAL COOPERATION AG

  • ROCKEFELLER FOUNDATION

  • UNION ELECTRIC CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SEMPRA ENERGY

  • BRISTOL-MYERS SQUIBB CO

  • PHILLIPS 66 CO

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • CARDINAL HEALTH INC

  • GNMA2 15YR

  • ENBRIDGE ENERGY PARTNERS LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • THERMO FISHER SCIENTIFIC INC

  • PROVIDENCE ST JOSEPH HEALTH

  • SANDS CHINA LTD

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • SONOCO PRODUCTS COMPANY

  • TAKEDA PHARMACEUTICAL CO LTD

  • AMERICAN HONDA FINANCE CORPORATION

  • HONDA MOTOR CO LTD

  • PFIZER INC

  • COMMONWEALTH EDISON COMPANY

  • CSX CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • PRUDENTIAL FINANCIAL INC

  • NOVARTIS CAPITAL CORP

  • PATTERSON-UTI ENERGY INC.

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • REPUBLIC SERVICES INC

  • FHLMC 30YR UMBS MIRROR

  • DIAMONDBACK ENERGY INC

  • GERDAU TRADE INC

  • PARTNERRE FINANCE B LLC

  • PROGRESS ENERGY INC

  • APTIV PLC

  • MISSISSIPPI POWER COMPANY

  • KYNDRYL HOLDINGS INC

  • DTE ELECTRIC CO

  • BAKER HUGHES HOLDINGS LLC

  • CGI INC

  • MARTIN MARIETTA MATERIALS INC

  • OTIS WORLDWIDE CORP

  • DICKS SPORTING GOODS INC.

  • TAPESTRY INC

  • CALIFORNIA ST

  • LABORATORY CORPORATION OF AMERICA

  • DEERE & CO

  • PACCAR FINANCIAL CORP

  • AMERICAN WATER CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CHARLES SCHWAB CORPORATION (THE)

  • PUGET ENERGY INC

  • VODAFONE GROUP PLC

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • WALMART INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • VERIZON COMMUNICATIONS INC

  • CDW LLC

  • CALIFORNIA ST

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • KINDER MORGAN ENERGY PARTNERS LP

  • WASTE CONNECTIONS INC

  • ANTHEM INC

  • ELEVANCE HEALTH INC

  • FGOLD 30YR GIANT

  • BANK OF NEW YORK MELLON CORP/THE

  • FS KKR CAPITAL CORP

  • FHLMC 30YR UMBS MIRROR

  • SIMON PROPERTY GROUP LP

  • TARGA RESOURCES CORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • FLORIDA POWER & LIGHT CO

  • BAT CAPITAL CORP

  • DOW CHEMICAL CO

  • FNMA 20YR

  • AEP TRANSMISSION COMPANY LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • WASTE MANAGEMENT INC

  • HCP INC

  • GLOBAL PAYMENTS INC

  • INVITATION HOMES OPERATING PARTNER

  • GLP CAPITAL LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TEXAS ST

  • BERRY GLOBAL INC

  • OMNICOM GROUP INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • DOW CHEMICAL COMPANY (THE)

  • PRICELINE GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • FOX CORP

  • BAIDU INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST 452152GS4 178,571 0.00% $195.3K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $195.3K
ROCKEFELLER FOUNDATION 77310VAA2 325,000 0.00% $195.2K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $195.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 295,000 0.00% $195.2K
SEMPRA ENERGY 816851BP3 200,000 0.00% $195.2K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $195.2K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $195.2K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 205,000 0.00% $195.2K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $195.2K
GNMA2 15YR 36179WHX9 212,193 0.00% $195.1K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $195.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $195.1K
THERMO FISHER SCIENTIFIC INC 883556BY7 235,000 0.00% $195.1K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 210,000 0.00% $195.0K
SANDS CHINA LTD 80007RAL9 200,000 0.00% $195.0K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $195.0K
GNMA2 30YR 36179MAX8 209,585 0.00% $195.0K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $195.0K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $195.0K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $194.9K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $194.9K
PFIZER INC 717081DT7 190,000 0.00% $194.9K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $194.8K
CSX CORP 126408HN6 220,000 0.00% $194.8K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 195,000 0.00% $194.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 200,000 0.00% $194.7K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $194.7K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $194.6K
PATTERSON-UTI ENERGY INC. 703481AB7 200,000 0.00% $194.6K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $194.6K
FNMA 30YR UMBS 31418DC59 222,710 0.00% $194.6K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $194.5K
FHLMC 30YR UMBS MIRROR 3132A5JC0 212,603 0.00% $194.5K
DIAMONDBACK ENERGY INC 25278XAQ2 250,000 0.00% $194.5K
GERDAU TRADE INC 37373WAE0 190,000 0.00% $194.5K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $194.4K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $194.4K
APTIV PLC 03837AAB6 200,000 0.00% $194.3K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $194.3K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $194.3K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $194.3K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $194.3K
CGI INC 12532HAC8 200,000 0.00% $194.3K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $194.2K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $194.2K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $194.1K
TAPESTRY INC 189754AC8 195,000 0.00% $194.1K
CALIFORNIA ST 13063D3T3 200,000 0.00% $194.0K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $194.0K
DEERE & CO 244199BK0 250,000 0.00% $193.9K
PACCAR FINANCIAL CORP 69371RS98 190,000 0.00% $193.9K
AMERICAN WATER CAPITAL CORP 03040WBC8 200,000 0.00% $193.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $193.7K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $193.7K
PUGET ENERGY INC 745310AK8 200,000 0.00% $193.7K
VODAFONE GROUP PLC 92857WBL3 200,000 0.00% $193.6K
FHLMC 30YR UMBS SUPER 3132DV4J1 213,000 0.00% $193.5K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $193.5K
WALMART INC 931142EP4 285,000 0.00% $193.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $193.5K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $193.4K
CDW LLC 12513GBD0 195,000 0.00% $193.4K
CALIFORNIA ST 13063DMB1 200,000 0.00% $193.4K
FNMA 30YR 3138EPWS9 208,846 0.00% $193.4K
INDONESIA (REPUBLIC OF) 455780CX2 300,000 0.00% $193.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $193.3K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $193.2K
ANTHEM INC 036752AM5 300,000 0.00% $193.1K
ELEVANCE HEALTH INC 036752BF9 200,000 0.00% $193.1K
FGOLD 30YR GIANT 3128MJVV9 208,627 0.00% $193.1K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 200,000 0.00% $193.1K
FS KKR CAPITAL CORP 302635AK3 210,000 0.00% $193.1K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 209,760 0.00% $193.0K
SIMON PROPERTY GROUP LP 828807CE5 170,000 0.00% $193.0K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $193.0K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 205,000 0.00% $193.0K
FLORIDA POWER & LIGHT CO 341081FD4 195,000 0.00% $192.9K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $192.9K
DOW CHEMICAL CO 260543CE1 215,000 0.00% $192.8K
FNMA 20YR 31418CSD7 200,644 0.00% $192.8K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $192.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $192.8K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $192.7K
FNMA 30YR 3140J7L94 196,886 0.00% $192.7K
WASTE MANAGEMENT INC 94106LBM0 325,000 0.00% $192.7K
HCP INC 40414LAE9 175,000 0.00% $192.7K
GLOBAL PAYMENTS INC 37940XAC6 260,000 0.00% $192.7K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $192.7K
GLP CAPITAL LP 361841AP4 200,000 0.00% $192.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $192.7K
TEXAS ST 882722VN8 200,000 0.00% $192.6K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $192.6K
OMNICOM GROUP INC 681919BC9 195,000 0.00% $192.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 190,000 0.00% $192.3K
DOW CHEMICAL COMPANY (THE) 260543CL5 240,000 0.00% $192.3K
PRICELINE GROUP INC 741503BC9 195,000 0.00% $192.3K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $192.3K
FOX CORP 35137LAL9 200,000 0.00% $192.3K
BAIDU INC 056752AR9 200,000 0.00% $192.3K