Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7201 - 7300 of 11206

  • BLACKSTONE SECURED LENDING FUND

  • NETAPP INC

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • INDONESIA (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MOTOROLA SOLUTIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • TYCO ELECTRONICS GROUP SA

  • KROGER CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR UMBS SUPER

  • MIZUHO FINANCIAL GROUP INC

  • SEMPRA ENERGY

  • MIDAMERICAN ENERGY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • AMCOR FINANCE (USA) INC

  • RALPH LAUREN CORP

  • RIO TINTO FINANCE (USA) PLC

  • LINCOLN NATIONAL CORPORATION

  • PERU (REPUBLIC OF)

  • AIR LEASE CORPORATION

  • CARRIER GLOBAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • DXC TECHNOLOGY CO

  • COTERRA ENERGY INC

  • WISCONSIN ST GEN FD ANNUAL APP

  • T-MOBILE USA INC

  • QUEST DIAGNOSTICS INCORPORATED

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • ENTERGY MISSISSIPPI LLC

  • JM SMUCKER CO/THE

  • BOEING CO

  • NIKE INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • WASTE CONNECTIONS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • FLORIDA POWER CORPORATION

  • ABBOTT LABORATORIES

  • NEW YORK N Y

  • CIGNA CORP

  • RAYMOND JAMES FINANCIAL INC.

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DOW CHEMICAL COMPANY (THE)

  • OGLETHORPE POWER CORP

  • FHLMC 20YR UMBS MIRROR

  • FNMA 15YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 30YR

  • ROGERS COMMUNICATIONS IN

  • BRISTOL-MYERS SQUIBB CO

  • MASCO CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • THERMO FISHER SCIENTIFIC INC

  • CONSTELLATION BRANDS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HARTFORD FINANCIAL SERVICES GROUP

  • EBAY INC

  • TELUS CORPORATION

  • EASTERN GAS TRANSMISSION AND STORA

  • LOWES COS INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • KLA CORP

  • FNMA 30YR

  • CONAGRA INC.

  • DUKE ENERGY PROGRESS LLC

  • FEDEX 2020-1 CLASS AA

  • DANAHER CORPORATION

  • CH ROBINSON WORLDWIDE INC

  • ARTHUR J GALLAGHER & CO

  • UNILEVER CAPITAL CORP

  • CHURCH & DWIGHT CO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FHLMC 30YR UMBS SUPER

  • TARGET CORPORATION

  • GATX CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PUBLIC STORAGE

  • NATIONAL RURAL UTILITIES COOPERATI

  • LEGGETT & PLATT INC

  • GNMA2 30YR

  • FORTUNE BRANDS INNOVATIONS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TOYOTA MOTOR CREDIT CORP

  • MICROSOFT CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • AT&T INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • BRUNSWICK CORPORATION

  • TYSON FOODS INC

  • GNMA 30YR

  • WAL-MART STORES INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • AFFILIATED MANAGERS GROUP INC.

  • ALLSTATE CORPORATION (THE)

  • CROWN CASTLE INTERNATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $188.1K
NETAPP INC 64110DAJ3 195,000 0.00% $188.0K
GNMA2 30YR 36179NH92 207,014 0.00% $187.9K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $187.8K
INDONESIA (REPUBLIC OF) 455780DV5 200,000 0.00% $187.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 200,000 0.00% $187.8K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $187.7K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $187.7K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $187.6K
KROGER CO 501044DF5 245,000 0.00% $187.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 230,000 0.00% $187.6K
FNMA 30YR UMBS SUPER 3140X3AJ7 205,811 0.00% $187.6K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $187.6K
SEMPRA ENERGY 816851BJ7 250,000 0.00% $187.5K
MIDAMERICAN ENERGY COMPANY 59562EAH8 175,000 0.00% $187.4K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 220,000 0.00% $187.4K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $187.4K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $187.4K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $187.3K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $187.2K
PERU (REPUBLIC OF) 715638DW9 300,000 0.00% $187.2K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $187.2K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $187.1K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $187.1K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $187.1K
COTERRA ENERGY INC 127097AN3 200,000 0.00% $187.0K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $187.0K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $187.0K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $187.0K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 196,288 0.00% $186.8K
ENTERGY MISSISSIPPI LLC 29366WAD8 185,000 0.00% $186.8K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $186.8K
BOEING CO 097023CN3 200,000 0.00% $186.7K
NIKE INC 654106AG8 255,000 0.00% $186.7K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AA4 185,000 0.00% $186.7K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $186.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $186.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $186.5K
FNMA 30YR 3138X3XH0 206,138 0.00% $186.5K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $186.5K
ABBOTT LABORATORIES 002824AV2 180,000 0.00% $186.5K
NEW YORK N Y 64966SHN9 200,000 0.00% $186.4K
CIGNA CORP 125523AZ3 191,000 0.00% $186.4K
RAYMOND JAMES FINANCIAL INC. 754730AF6 205,000 0.00% $186.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $186.4K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $186.4K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $186.4K
FHLMC 20YR UMBS MIRROR 31329KXR0 198,360 0.00% $186.4K
FNMA 15YR 31418C5A8 190,728 0.00% $186.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $186.3K
FNMA 30YR 3140J73Y9 209,001 0.00% $186.3K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $186.3K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $186.2K
MASCO CORPORATION 574599BS4 200,000 0.00% $186.2K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $186.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $186.1K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $186.1K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $186.0K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $186.0K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 175,000 0.00% $186.0K
EBAY INC 278642AW3 200,000 0.00% $185.9K
TELUS CORPORATION 87971MBD4 190,000 0.00% $185.8K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 195,000 0.00% $185.6K
LOWES COS INC 548661ED5 200,000 0.00% $185.5K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $185.5K
KLA CORP 482480AJ9 265,000 0.00% $185.5K
FNMA 30YR 31410KKX1 179,323 0.00% $185.3K
CONAGRA INC. 205887AX0 160,000 0.00% $185.2K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $185.1K
FEDEX 2020-1 CLASS AA 314353AA1 212,624 0.00% $185.1K
DANAHER CORPORATION 235851AW2 295,000 0.00% $185.1K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $185.0K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $185.0K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $185.0K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $184.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $184.9K
FHLMC 30YR UMBS SUPER 3132DV6M2 197,093 0.00% $184.9K
TARGET CORPORATION 87612EAR7 165,000 0.00% $184.8K
GATX CORPORATION 361448BH5 295,000 0.00% $184.8K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $184.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $184.7K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $184.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $184.7K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $184.7K
GNMA2 30YR 36179YRL0 178,058 0.00% $184.5K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $184.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $184.4K
TOYOTA MOTOR CREDIT CORP 89236TJF3 195,000 0.00% $184.4K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $184.4K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $184.4K
AT&T INC 00206RHA3 200,000 0.00% $184.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 185,000 0.00% $184.3K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $184.2K
TYSON FOODS INC 902494BD4 220,000 0.00% $184.1K
GNMA 30YR 36296Q2L2 180,534 0.00% $184.1K
WAL-MART STORES INC 931142DB6 175,000 0.00% $184.1K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $184.0K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $184.0K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $184.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 185,000 0.00% $183.9K