Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7301 - 7400 of 11206

  • DEVON ENERGY CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

  • SYSCO CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • ENERSIS AMERICAS SA

  • NORFOLK SOUTHERN CORPORATION

  • BANCO SANTANDER SA

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • KENVUE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • IBERDROLA INTERNATIONAL BV

  • GNMA2 30YR

  • UNION ELECTRIC CO

  • FREEPORT-MCMORAN INC

  • PEPSICO INC

  • NATIONAL RETAIL PROPERTIES INC

  • J M SMUCKER CO

  • WESTLAKE CHEMICAL CORP

  • ERP OPERATING LIMITED PARTNERSHIP

  • FHLMC 30YR UMBS

  • PACIFIC GAS AND ELECTRIC CO

  • AMERIPRISE FINANCIAL INC

  • RIO TINTO FINANCE (USA) LTD

  • AT&T INC

  • MOODYS CORPORATION

  • EXELON CORPORATION

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • LEAR CORPORATION

  • FHLMC GOLD 30YR

  • CSX CORP

  • PUGET ENERGY INC

  • WELLTOWER INC

  • DTE ELECTRIC COMPANY

  • AMEREN ILLINOIS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NUCOR CORPORATION

  • OREGON ST UNIV GEN REV

  • DEERE & CO

  • BOARDWALK PIPELINES LP

  • ANALOG DEVICES INC

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • MERCADOLIBRE INC

  • SUNCOR ENERGY INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • DUKE ENERGY PROGRESS INC

  • MANULIFE FINANCIAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FGOLD 30YR

  • BLACK HILLS CORPORATION

  • NUTRIEN LTD

  • TRITON CONTAINER INTERNATIONAL LTD

  • TRANSCANADA PIPELINES LTD

  • AT&T INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • UNION PACIFIC CORPORATION

  • NORTHWELL HEALTHCARE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CDW LLC

  • GNMA 30YR PLATINUM

  • SIMON PROPERTY GROUP LP

  • GEORGE WASHINGTON UNIVERSITY

  • TRAVELERS COMPANIES INC

  • MIDAMERICAN ENERGY COMPANY

  • FGOLD 30YR GIANT

  • PUGET SOUND ENERGY INC

  • PUBLIC SERVICE COLORADO

  • FNMA 30YR

  • VONTIER CORP

  • APTIV PLC

  • TARGET CORPORATION

  • FNMA 30YR

  • SAN DIEGO GAS AND ELECTRIC COM

  • DUKE ENERGY OHIO INC

  • DUKE ENERGY CAROLINAS LLC

  • DOMINION RESOURCES INC

  • AVALONBAY COMMUNITIES INC

  • SOUTHWEST GAS CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • ROGERS COMMUNICATIONS INC

  • PACKAGING CORP OF AMERICA

  • AERCAP IRELAND CAPITAL DAC

  • FGOLD 30YR GIANT

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • ZOETIS INC

  • SIMON PROPERTY GROUP LP

  • EXXON MOBIL CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • KYNDRYL HOLDINGS INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • BARCLAYS PLC

  • VERISIGN INC

  • NUTRIEN LTD

  • SIRIUSPOINT LTD

  • ENTERGY ARKANSAS LLC

  • PROCTER & GAMBLE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $183.9K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $183.8K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $183.7K
SYSCO CORPORATION 871829BK2 200,000 0.00% $183.7K
LOCKHEED MARTIN CORPORATION 539830CE7 200,000 0.00% $183.6K
ENERSIS AMERICAS SA 29274FAF1 185,000 0.00% $183.6K
NORFOLK SOUTHERN CORPORATION 655844CB2 215,000 0.00% $183.6K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $183.6K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $183.5K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $183.5K
KENVUE INC 49177JAR3 200,000 0.00% $183.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 220,000 0.00% $183.4K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $183.4K
GNMA2 30YR 36179Y5P5 177,118 0.00% $183.4K
UNION ELECTRIC CO 906548CQ3 270,000 0.00% $183.4K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $183.3K
PEPSICO INC 713448DV7 225,000 0.00% $183.3K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $183.3K
J M SMUCKER CO 832696AS7 200,000 0.00% $183.3K
WESTLAKE CHEMICAL CORP 960413AT9 185,000 0.00% $183.2K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 210,000 0.00% $183.1K
FHLMC 30YR UMBS 3133KGGT9 201,319 0.00% $183.0K
PACIFIC GAS AND ELECTRIC CO 694308HD2 225,000 0.00% $183.0K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $182.9K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $182.9K
AT&T INC 00206RBA9 185,000 0.00% $182.8K
MOODYS CORPORATION 615369AW5 210,000 0.00% $182.8K
EXELON CORPORATION 30161NAS0 200,000 0.00% $182.8K
FNMA 30YR 31418CMF8 199,680 0.00% $182.8K
INTERNATIONAL FINANCE CORP 45950KDH0 180,000 0.00% $182.8K
LEAR CORPORATION 521865BA2 185,000 0.00% $182.7K
FHLMC GOLD 30YR 3132HMK91 195,269 0.00% $182.7K
CSX CORP 126408HR7 260,000 0.00% $182.7K
PUGET ENERGY INC 745310AQ5 180,000 0.00% $182.7K
WELLTOWER INC 95040QAM6 200,000 0.00% $182.6K
DTE ELECTRIC COMPANY 23338VAM8 200,000 0.00% $182.6K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $182.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $182.6K
NUCOR CORPORATION 670346AV7 200,000 0.00% $182.6K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $182.5K
DEERE & CO 244199BA2 160,000 0.00% $182.4K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $182.4K
ANALOG DEVICES INC 032654AW5 250,000 0.00% $182.3K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 189,049 0.00% $182.3K
MERCADOLIBRE INC 58733RAF9 200,000 0.00% $182.3K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $182.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 215,000 0.00% $182.2K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $182.1K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $182.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $182.1K
FGOLD 30YR 31292SAN0 199,982 0.00% $182.1K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $182.0K
NUTRIEN LTD 67077MAF5 175,000 0.00% $182.0K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 205,000 0.00% $181.9K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $181.9K
AT&T INC 00206RKE1 275,000 0.00% $181.8K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $181.8K
UNION PACIFIC CORPORATION 907818FV5 270,000 0.00% $181.7K
NORTHWELL HEALTHCARE INC 667274AC8 225,000 0.00% $181.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $181.7K
CDW LLC 12513GBL2 180,000 0.00% $181.7K
GNMA 30YR PLATINUM 36241KLA4 171,769 0.00% $181.7K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $181.4K
GEORGE WASHINGTON UNIVERSITY 372546AW1 225,000 0.00% $181.4K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $181.3K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $181.3K
FGOLD 30YR GIANT 3128M9ED0 199,080 0.00% $181.2K
PUGET SOUND ENERGY INC 745332CB0 175,000 0.00% $181.2K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $181.2K
FNMA 30YR 3138ETZD1 182,964 0.00% $181.2K
VONTIER CORP 928881AF8 200,000 0.00% $181.1K
APTIV PLC 03837AAC4 200,000 0.00% $181.0K
TARGET CORPORATION 87612EBK1 195,000 0.00% $180.9K
FNMA 30YR 3140J55V7 188,596 0.00% $180.9K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $180.9K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $180.9K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $180.9K
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $180.8K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $180.8K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $180.7K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 200,000 0.00% $180.6K
ROGERS COMMUNICATIONS INC 775109BB6 200,000 0.00% $180.6K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $180.5K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.5K
FGOLD 30YR GIANT 3128M9GS5 177,971 0.00% $180.5K
AMERICAN TOWER CORPORATION 03027XBM1 200,000 0.00% $180.5K
FNMA 30YR 3138WEKB4 202,421 0.00% $180.4K
UNION PACIFIC CORPORATION 907818FL7 265,000 0.00% $180.3K
ZOETIS INC 98978VAS2 200,000 0.00% $180.3K
SIMON PROPERTY GROUP LP 828807DK0 200,000 0.00% $180.2K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $180.2K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 215,000 0.00% $180.1K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $180.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 200,000 0.00% $180.1K
BARCLAYS PLC 06738EBW4 240,000 0.00% $180.1K
VERISIGN INC 92343EAL6 180,000 0.00% $179.9K
NUTRIEN LTD 67077MAR9 200,000 0.00% $179.8K
SIRIUSPOINT LTD 82969BAA0 170,000 0.00% $179.7K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $179.7K
PROCTER & GAMBLE CO 742718FJ3 210,000 0.00% $179.5K