Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7201 - 7300 of 11334

  • PARKER HANNIFIN CORP

  • FHLMC 30YR UMBS SUPER

  • OMNICOM GROUP INC

  • FOX CORP

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • INVITATION HOMES OPERATING PARTNER

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BAXTER INTERNATIONAL INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • WALT DISNEY CO

  • ADVANCED MICRO DEVICES INC

  • HOWMET AEROSPACE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • HERSHEY COMPANY THE

  • ACUITY BRANDS INC.

  • PRICELINE GROUP INC

  • PLAINS ALL AMERICAN LP

  • WILLIS NORTH AMERICA INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PFIZER INC

  • L3HARRIS TECHNOLOGIES INC

  • FLORIDA POWER AND LIGHT CO

  • STEEL DYNAMICS INC

  • FNMA 30YR

  • BLOCK FINANCIAL LLC

  • APPALACHIAN POWER CO

  • WALT DISNEY CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • VIATRIS INC

  • INDONESIA (REPUBLIC OF)

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • T-MOBILE USA INC

  • AVALONBAY COMMUNITIES INC

  • MONDELEZ INTERNATIONAL INC

  • STARBUCKS CORPORATION

  • JOHNSON & JOHNSON

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PROGRESS ENERGY CAROLINAS INC

  • BUNGE FINANCE LTD CORP

  • GENERAL DYNAMICS CORPORATION

  • WYETH

  • ENTERGY LOUISIANA LLC

  • SEMPRA ENERGY

  • KIMBERLY-CLARK CORPORATION

  • FGOLD 30YR

  • KLA CORP

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • 3M CO

  • AVANGRID INC

  • STATE STREET CORP

  • FNMA 20YR

  • FNMA 30YR

  • FORTUNE BRANDS HOME & SECURITY INC

  • TRANSCANADA PIPELINES LIMITED

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • PEPSICO INC

  • BUNGE FINANCE LTD CORP

  • CHEVRON USA INC

  • MERCK & CO INC

  • AEP TEXAS INC

  • BROOKFIELD FINANCE INC

  • DELL INTERNATIONAL LLC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE INC

  • BROOKFIELD FINANCE INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • HP INC

  • RIO TINTO FINANCE (USA) PLC

  • FLOWSERVE CORPORATION

  • EPR PROPERTIES

  • WYETH

  • DIAMONDBACK ENERGY INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • APA CORP (US)

  • CHURCH & DWIGHT CO INC

  • OGLETHORPE POWER CORP

  • DOLLAR GENERAL CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PEPSICO INC

  • HOST HOTELS & RESORTS LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • EPR PROPERTIES

  • SUNCOR ENERGY INC

  • INTEL CORPORATION

  • NIKE INC

  • GATX CORPORATION

  • BLOCK FINANCIAL LLC

  • FIDELITY NATIONAL FINANCIAL INC

  • LABORATORY CORPORATION OF AMERICA

  • ATHENE HOLDING LTD

  • OREGON ST UNIV GEN REV

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NISOURCE FINANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $193.5K
FHLMC 30YR UMBS SUPER 3132DV6E0 209,198 0.00% $193.4K
OMNICOM GROUP INC 681919BC9 195,000 0.00% $193.4K
FOX CORP 35137LAL9 200,000 0.00% $193.4K
GNMA2 30YR 36179UV74 214,703 0.00% $193.2K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $193.2K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $193.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 255,000 0.00% $193.1K
BAXTER INTERNATIONAL INC 071813CB3 225,000 0.00% $193.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 190,000 0.00% $193.0K
WALT DISNEY CO 254687ER3 175,000 0.00% $193.0K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $193.0K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $192.9K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $192.9K
HERSHEY COMPANY THE 427866BK3 190,000 0.00% $192.9K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $192.8K
PRICELINE GROUP INC 741503BC9 195,000 0.00% $192.8K
PLAINS ALL AMERICAN LP 72650RBN1 200,000 0.00% $192.8K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $192.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $192.7K
PFIZER INC 717081FA6 305,000 0.00% $192.6K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $192.5K
FLORIDA POWER AND LIGHT CO 341081EQ6 180,000 0.00% $192.3K
STEEL DYNAMICS INC 858119BK5 200,000 0.00% $192.3K
FNMA 30YR 3140J7L94 193,610 0.00% $192.3K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $192.3K
APPALACHIAN POWER CO 037735CM7 170,000 0.00% $192.2K
WALT DISNEY CO 254687ET9 190,000 0.00% $192.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $192.2K
VIATRIS INC 92556VAC0 200,000 0.00% $192.2K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $192.1K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 210,000 0.00% $192.1K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $192.1K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $192.1K
MONDELEZ INTERNATIONAL INC 609207AY1 225,000 0.00% $192.0K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $192.0K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $192.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 200,000 0.00% $191.9K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $191.8K
BUNGE FINANCE LTD CORP 120568BR0 190,000 0.00% $191.8K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $191.8K
WYETH 983024AG5 170,000 0.00% $191.8K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $191.8K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $191.8K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $191.8K
FGOLD 30YR 3132GKZN9 202,542 0.00% $191.6K
KLA CORP 482480AP5 190,000 0.00% $191.6K
FNMA 30YR 3140FPAV1 199,478 0.00% $191.6K
REALTY INCOME CORPORATION 756109BK9 200,000 0.00% $191.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $191.5K
3M CO 88579YBP5 255,000 0.00% $191.5K
AVANGRID INC 05351WAB9 195,000 0.00% $191.5K
STATE STREET CORP 857477BY8 185,000 0.00% $191.4K
FNMA 20YR 31418CSD7 197,964 0.00% $191.4K
FNMA 30YR 31417CCK9 202,579 0.00% $191.4K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $191.3K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $191.1K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $191.0K
NEW YORK N Y 64966SHN9 200,000 0.00% $191.0K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $190.9K
PEPSICO INC 713448GH5 190,000 0.00% $190.9K
BUNGE FINANCE LTD CORP 120568BQ2 190,000 0.00% $190.9K
CHEVRON USA INC 166756BH8 190,000 0.00% $190.9K
MERCK & CO INC 58933YBH7 190,000 0.00% $190.9K
AEP TEXAS INC 00108WAK6 275,000 0.00% $190.8K
BROOKFIELD FINANCE INC 11271LAQ5 190,000 0.00% $190.8K
DELL INTERNATIONAL LLC 24703DBF7 250,000 0.00% $190.8K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $190.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $190.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $190.7K
NISOURCE INC 65473PAL9 220,000 0.00% $190.6K
BROOKFIELD FINANCE INC 11271LAK8 175,000 0.00% $190.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $190.6K
HP INC 40434LAC9 200,000 0.00% $190.6K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $190.5K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $190.4K
EPR PROPERTIES 26884UAC3 190,000 0.00% $190.4K
WYETH 983024AL4 175,000 0.00% $190.3K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $190.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 195,000 0.00% $190.2K
APA CORP (US) 03743QAT5 190,000 0.00% $190.0K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $190.0K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $190.0K
DOLLAR GENERAL CORPORATION 256677AE5 190,000 0.00% $190.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $190.0K
PEPSICO INC 713448DV7 230,000 0.00% $189.9K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $189.9K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $189.9K
EPR PROPERTIES 26884UAD1 190,000 0.00% $189.8K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $189.8K
INTEL CORPORATION 458140BK5 320,000 0.00% $189.7K
NIKE INC 654106AG8 255,000 0.00% $189.7K
GATX CORPORATION 361448BH5 295,000 0.00% $189.6K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $189.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $189.6K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $189.6K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $189.5K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $189.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $189.5K
NISOURCE FINANCE CORP 65473QBC6 209,000 0.00% $189.5K