Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7101 - 7200 of 11334

  • ENTERGY LOUISIANA LLC

  • TEXAS ST

  • PROGRESS ENERGY INC

  • PROVIDENCE ST JOSEPH HEALTH

  • EVERSOURCE ENERGY

  • VIPER ENERGY PARTNERS LLC

  • KENNAMETAL INC

  • T-MOBILE USA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • SEMPRA ENERGY

  • CDW LLC

  • WASTE CONNECTIONS INC

  • AIR LEASE CORPORATION

  • UNIVERSITY CALIF REVS

  • FHLMC 30YR UMBS MIRROR

  • NUTRIEN LTD

  • JAPAN INTERNATIONAL COOPERATION AG

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PARTNERRE FINANCE B LLC

  • EXELON CORPORATION

  • FGOLD 15YR GIANT

  • GNMA2 15YR

  • ONEOK INC

  • LABORATORY CORPORATION OF AMERICA

  • TARGA RESOURCES CORP

  • HIGHWOODS REALTY LP

  • HERSHEY COMPANY THE

  • FHLMC 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • PROCTER & GAMBLE CO

  • AMERICAN HONDA FINANCE CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOWES COMPANIES INC

  • HONDA MOTOR CO LTD

  • UNITEDHEALTH GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • PUGET ENERGY INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • CONTINENTAL RESOURCES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • KENTUCKY UTILITIES CO

  • SIMON PROPERTY GROUP LP

  • ILLINOIS ST

  • KYNDRYL HOLDINGS INC

  • RAYMOND JAMES FINANCIAL INC.

  • DOW CHEMICAL COMPANY (THE)

  • NOVARTIS CAPITAL CORP

  • PACKAGING CORP OF AMERICA

  • BAKER HUGHES HOLDINGS LLC

  • UNION ELECTRIC CO

  • CGI INC

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • OTIS WORLDWIDE CORP

  • SAN DIEGO GAS AND ELECTRIC COM

  • CHARLES SCHWAB CORPORATION (THE)

  • GENERAL MOTORS CO

  • ATMOS ENERGY CORPORATION

  • REPUBLIC SERVICES INC

  • DOMINION ENERGY INC

  • MISSISSIPPI POWER COMPANY

  • FGOLD 30YR GIANT

  • WASTE CONNECTIONS INC

  • FHLMC 15YR UMBS SUPER

  • CVS HEALTH CORP

  • HERSHEY COMPANY THE

  • FNMA 15YR UMBS

  • DOMINION RESOURCES INC

  • SKYWORKS SOLUTIONS INC.

  • HCP INC

  • TARGET CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMPHENOL CORPORATION

  • CALIFORNIA ST

  • FS KKR CAPITAL CORP

  • CONOCOPHILLIPS CO

  • DUKE ENERGY CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • DELTA AIR LINES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • BANK OF NEW YORK MELLON CORP/THE

  • BOEING CO

  • SYSCO CORPORATION

  • CDW LLC

  • ESSENTIAL PROPERTIES LP

  • FNMA 30YR UMBS

  • DOW CHEMICAL CO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GLP CAPITAL LP

  • INVITATION HOMES OPERATING PARTNER

  • NORTHERN STATES POWER COMPANY (MIN

  • ALABAMA POWER COMPANY

  • AMERICAN WATER CAPITAL CORP

  • BERRY GLOBAL INC

  • BAT CAPITAL CORP

  • EBAY INC

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $196.3K
TEXAS ST 882722VN8 200,000 0.00% $196.3K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $196.3K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 210,000 0.00% $196.3K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $196.3K
VIPER ENERGY PARTNERS LLC 92764MAA2 195,000 0.00% $196.2K
KENNAMETAL INC 489170AE0 195,000 0.00% $196.2K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $196.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $196.1K
FNMA 30YR 3138EPWS9 207,954 0.00% $196.1K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $196.1K
SEMPRA ENERGY 816851BP3 200,000 0.00% $196.1K
CDW LLC 12513GBG3 200,000 0.00% $196.1K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $196.0K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $196.0K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $196.0K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 209,109 0.00% $196.0K
NUTRIEN LTD 67077MAU2 215,000 0.00% $195.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAA2 200,000 0.00% $195.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 240,000 0.00% $195.9K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $195.9K
EXELON CORPORATION 30161NBB6 200,000 0.00% $195.9K
FGOLD 15YR GIANT 3128MMTK9 200,636 0.00% $195.7K
GNMA2 15YR 36179WHX9 209,627 0.00% $195.7K
ONEOK INC 682680BV4 215,000 0.00% $195.7K
LABORATORY CORPORATION OF AMERICA 50540RAY8 215,000 0.00% $195.7K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $195.7K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $195.7K
HERSHEY COMPANY THE 427866BM9 190,000 0.00% $195.7K
FHLMC 30YR UMBS SUPER 3132DV4J1 211,449 0.00% $195.6K
VERIZON COMMUNICATIONS INC 92343VDC5 240,000 0.00% $195.6K
PROCTER & GAMBLE CO 742718FJ3 225,000 0.00% $195.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $195.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $195.5K
LOWES COMPANIES INC 548661DV6 200,000 0.00% $195.5K
HONDA MOTOR CO LTD 438127AB8 200,000 0.00% $195.4K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $195.4K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $195.4K
PUGET ENERGY INC 745310AK8 200,000 0.00% $195.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $195.3K
DUKE ENERGY CAROLINAS LLC 26442CAT1 255,000 0.00% $195.3K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $195.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $195.3K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $195.2K
SIMON PROPERTY GROUP LP 828807CE5 170,000 0.00% $195.2K
ILLINOIS ST 452152GS4 178,571 0.00% $195.2K
KYNDRYL HOLDINGS INC 50155QAJ9 200,000 0.00% $195.2K
RAYMOND JAMES FINANCIAL INC. 754730AH2 260,000 0.00% $195.2K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $195.1K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $195.1K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $195.1K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $195.1K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $195.0K
CGI INC 12532HAC8 200,000 0.00% $195.0K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $195.0K
GNMA2 30YR 36179MAX8 207,693 0.00% $194.9K
OTIS WORLDWIDE CORP 68902VAJ6 200,000 0.00% $194.9K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 180,000 0.00% $194.9K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $194.9K
GENERAL MOTORS CO 37045VAQ3 215,000 0.00% $194.9K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $194.9K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $194.8K
DOMINION ENERGY INC 25746UCZ0 230,000 0.00% $194.8K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $194.7K
FGOLD 30YR GIANT 3128MJVV9 206,631 0.00% $194.6K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $194.5K
FHLMC 15YR UMBS SUPER 3132D53Y6 205,647 0.00% $194.5K
CVS HEALTH CORP 126650CM0 200,000 0.00% $194.5K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $194.5K
FNMA 15YR UMBS 31418DKJ0 205,925 0.00% $194.4K
DOMINION RESOURCES INC 25746UAN9 180,000 0.00% $194.4K
SKYWORKS SOLUTIONS INC. 83088MAL6 215,000 0.00% $194.4K
HCP INC 40414LAE9 175,000 0.00% $194.3K
TARGET CORPORATION 87612EBN5 300,000 0.00% $194.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $194.3K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $194.3K
CALIFORNIA ST 13063DMB1 200,000 0.00% $194.3K
FS KKR CAPITAL CORP 302635AK3 210,000 0.00% $194.2K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $194.1K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $194.0K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 215,000 0.00% $194.0K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $194.0K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $194.0K
BANK OF NEW YORK MELLON CORP/THE 06406RAV9 200,000 0.00% $193.9K
BOEING CO 097023BY0 235,000 0.00% $193.9K
SYSCO CORPORATION 871829BK2 210,000 0.00% $193.9K
CDW LLC 12513GBD0 195,000 0.00% $193.9K
ESSENTIAL PROPERTIES LP 29670VAA7 215,000 0.00% $193.8K
FNMA 30YR UMBS 31418DNJ7 209,491 0.00% $193.8K
DOW CHEMICAL CO 260543DL4 195,000 0.00% $193.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $193.7K
GLP CAPITAL LP 361841AP4 200,000 0.00% $193.7K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $193.7K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $193.7K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $193.7K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $193.6K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $193.6K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $193.6K
EBAY INC 278642AZ6 260,000 0.00% $193.5K
FHLMC 30YR UMBS SUPER 3132DV3J2 209,233 0.00% $193.5K