Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7301 - 7400 of 11334

  • KIMBERLY-CLARK CORPORATION

  • RPM INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN WATER CAPITAL CORP

  • DUKE ENERGY CAROLINAS LLC

  • MOTOROLA SOLUTIONS INC

  • RELX CAPITAL INC

  • BLACKSTONE SECURED LENDING FUND

  • ONEOK INC

  • MIZUHO FINANCIAL GROUP INC

  • MARTIN MARIETTA MATERIALS INC

  • OAKTREE SPECIALTY LENDING CORP

  • RAYMOND JAMES FINANCIAL INC.

  • DUKE ENERGY PROGRESS LLC

  • TYCO ELECTRONICS GROUP SA

  • ARTHUR J GALLAGHER & CO

  • GNMA2 30YR

  • KLA CORP

  • FNMA 20YR UMBS

  • FNMA 30YR

  • NETAPP INC

  • FNMA 30YR

  • RALPH LAUREN CORP

  • FLORIDA POWER CORPORATION

  • WISCONSIN ST GEN FD ANNUAL APP

  • CARRIER GLOBAL CORP

  • GNMA2 30YR

  • DANAHER CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • JM SMUCKER CO/THE

  • ENTERGY MISSISSIPPI LLC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • QUEST DIAGNOSTICS INCORPORATED

  • DXC TECHNOLOGY CO

  • STRYKER CORPORATION

  • T-MOBILE USA INC

  • LOCKHEED MARTIN CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • BOEING CO

  • TYSON FOODS INC

  • NORFOLK SOUTHERN CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • GNMA2 30YR

  • MASCO CORPORATION

  • AMCOR FINANCE (USA) INC

  • PRINCIPAL FINANCIAL GROUP INC

  • KRAFT HEINZ FOODS CO

  • TARGET CORPORATION

  • WASTE CONNECTIONS INC

  • LINCOLN NATIONAL CORPORATION

  • HUBBELL INCORPORATED

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FGOLD 30YR GIANT

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • AT&T INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AT&T INC

  • CIGNA CORP

  • GNMA2 30YR

  • EBAY INC

  • THERMO FISHER SCIENTIFIC INC

  • WAL-MART STORES INC

  • CONSTELLATION BRANDS INC

  • ROGERS COMMUNICATIONS IN

  • AIR LEASE CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • BRUNSWICK CORPORATION

  • LOWES COS INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • INTEL CORPORATION

  • ENCANA CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • SUNCOR ENERGY INC

  • TELUS CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • UNION ELECTRIC CO

  • NORTHERN TRUST CORPORATION

  • UNILEVER CAPITAL CORP

  • PACKAGING CORP OF AMERICA

  • FNMA 30YR UMBS

  • PEPSICO INC

  • DUKE ENERGY PROGRESS INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • SIMON PROPERTY GROUP LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CSX CORP

  • LEGGETT & PLATT INC

  • GEORGE WASHINGTON UNIVERSITY

  • EXELON CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • FHLMC 30YR UMBS

  • PUBLIC STORAGE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $189.4K
RPM INTERNATIONAL INC 749685AY9 210,000 0.00% $189.4K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $189.4K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $189.4K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $189.3K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $189.3K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $189.3K
BLACKSTONE SECURED LENDING FUND 09261XAG7 200,000 0.00% $189.2K
ONEOK INC 682680AS2 190,000 0.00% $189.2K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $189.1K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $189.1K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 195,000 0.00% $189.0K
RAYMOND JAMES FINANCIAL INC. 754730AF6 205,000 0.00% $189.0K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $189.0K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $189.0K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $189.0K
GNMA2 30YR 36179YU93 182,802 0.00% $188.9K
KLA CORP 482480AJ9 265,000 0.00% $188.9K
FNMA 20YR UMBS 31418EXE5 183,700 0.00% $188.9K
FNMA 30YR 3140J73Y9 207,964 0.00% $188.9K
NETAPP INC 64110DAJ3 195,000 0.00% $188.9K
FNMA 30YR 3138X3XH0 204,592 0.00% $188.7K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $188.7K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $188.6K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $188.6K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $188.6K
GNMA2 30YR 36179NH92 205,285 0.00% $188.6K
DANAHER CORPORATION 235851AW2 295,000 0.00% $188.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $188.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $188.4K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $188.4K
ENTERGY MISSISSIPPI LLC 29366WAD8 185,000 0.00% $188.3K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 196,288 0.00% $188.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $188.2K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $188.1K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $188.1K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $188.1K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $188.0K
DOW CHEMICAL COMPANY (THE) 260543DG5 175,000 0.00% $188.0K
BOEING CO 097023CN3 200,000 0.00% $187.9K
TYSON FOODS INC 902494BD4 220,000 0.00% $187.9K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $187.8K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $187.8K
GNMA2 30YR 36179Y2N3 182,081 0.00% $187.8K
MASCO CORPORATION 574599BS4 200,000 0.00% $187.8K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $187.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAM4 190,000 0.00% $187.8K
KRAFT HEINZ FOODS CO 42307TAG3 170,000 0.00% $187.7K
TARGET CORPORATION 87612EAR7 165,000 0.00% $187.6K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $187.6K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $187.5K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $187.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 190,000 0.00% $187.5K
FGOLD 30YR GIANT 3128M7PT7 180,684 0.00% $187.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 200,000 0.00% $187.5K
FHLMC 30YR UMBS SUPER 3132DV6M2 196,607 0.00% $187.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $187.4K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $187.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $187.4K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AA4 185,000 0.00% $187.3K
AT&T INC 00206RKE1 280,000 0.00% $187.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 215,000 0.00% $187.1K
AT&T INC 00206RHA3 200,000 0.00% $187.1K
CIGNA CORP 125523AZ3 191,000 0.00% $187.1K
GNMA2 30YR 36202FE77 182,987 0.00% $187.0K
EBAY INC 278642AW3 200,000 0.00% $187.0K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $187.0K
WAL-MART STORES INC 931142DB6 175,000 0.00% $186.9K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $186.9K
ROGERS COMMUNICATIONS IN 775109BF7 190,000 0.00% $186.9K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $186.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 190,000 0.00% $186.8K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $186.8K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $186.7K
LOWES COS INC 548661ED5 200,000 0.00% $186.6K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $186.6K
INTEL CORPORATION 458140AP5 225,000 0.00% $186.5K
ENCANA CORPORATION 292505AD6 175,000 0.00% $186.5K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $186.4K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $186.4K
TELUS CORPORATION 87971MBD4 190,000 0.00% $186.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $186.1K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $186.1K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $186.1K
NORTHERN TRUST CORPORATION 665859AS3 190,000 0.00% $186.1K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $186.1K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $186.1K
FNMA 30YR UMBS 31418EYE4 174,510 0.00% $186.0K
PEPSICO INC 713448EV6 240,000 0.00% $186.0K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $186.0K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 210,000 0.00% $186.0K
SIMON PROPERTY GROUP LP 828807DK0 200,000 0.00% $186.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $186.0K
CSX CORP 126408HR7 260,000 0.00% $185.9K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $185.9K
GEORGE WASHINGTON UNIVERSITY 372546AW1 225,000 0.00% $185.9K
EXELON CORPORATION 30161NAS0 200,000 0.00% $185.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $185.7K
FHLMC 30YR UMBS 3133KGGT9 200,776 0.00% $185.7K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $185.7K