Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7401 - 7500 of 11206

  • ATMOS ENERGY CORPORATION

  • VALERO ENERGY CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ELEVANCE HEALTH INC

  • PFIZER INC

  • GNMA2 30YR

  • PRIMERICA INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • QUALCOMM INCORPORATED

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AEP TEXAS INC

  • COMMONWEALTH EDISON COMPANY

  • PARKER HANNIFIN CORPORATION

  • EATON CORPORATION

  • MAIN STREET CAPITAL CORP

  • SOUTHERN COMPANY (THE)

  • GNMA2 30YR

  • OGLETHORPE POWER CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FS KKR CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • SYSCO CORPORATION

  • NSTAR ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • FHLMC GOLD 30YR

  • CORPORATE OFFICE PROPERTIES LP

  • HYATT HOTELS CORP

  • AMERICAN TOWER CORPORATION

  • NOVARTIS CAPITAL CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AFLAC INCORPORATED

  • LOWES COMPANIES INC

  • ORANGE SA

  • LOWES COMPANIES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PEPSICO INC

  • INTERPUBLIC GROUP OF COMPANIES INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • NORTHROP GRUMMAN CORP

  • MID-AMERICA APARTMENT COMMUNITIES

  • EOG RESOURCES INC

  • SHELL INTERNATIONAL FINANCE BV

  • WEC ENERGY GROUP INC

  • FNMA 30YR

  • HOME DEPOT INC

  • ROPER TECHNOLOGIES INC

  • GNMA2 15YR

  • WALMART INC

  • JEFFERIES GROUP INC

  • E I DU PONT DE NEMOURS AND CO

  • MASTERCARD INC

  • ESSEX PORTFOLIO LP

  • SIMON PROPERTY GROUP LP

  • NATIONAL HEALTH INVESTORS INC.

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MONDELEZ INTERNATIONAL INC

  • PECO ENERGY CO

  • SYSCO CORP

  • FLORIDA POWER AND LIGHT CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AEP TEXAS INC

  • GLOBAL PAYMENTS INC

  • FNMA 30YR

  • PACIFICORP

  • WALMART INC

  • PRUDENTIAL FINANCIAL INC

  • MCKESSON CORP

  • FNMA 15YR UMBS

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • AON NORTH AMERICA INC

  • REYNOLDS AMERICAN INC

  • BRISTOL-MYERS SQUIBB CO

  • ENERGY TRANSFER PARTNERS LP

  • FNMA 15YR

  • FNMA 30YR

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • CROWN CASTLE INC

  • BLACKROCK FUNDING INC

  • GNMA2 30YR

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • TRIMBLE INC

  • GNMA2 30YR

  • SUNOCO LOGISTICS PARTNERS LP

  • MCKESSON CORP

  • GNMA2 30YR

  • NISOURCE FINANCE CORP

  • FGOLD 15YR GIANT

  • MARRIOTT INTERNATIONAL INC

  • CINCINNATI FINANCIAL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • GNMA 30YR PLATINUM

  • CNA FINANCIAL CORP

  • INGREDION INC

  • ENTERGY CORPORATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $179.5K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $179.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $179.4K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $179.4K
PFIZER INC 717081EJ8 200,000 0.00% $179.4K
GNMA2 30YR 36179TV77 183,308 0.00% $179.4K
PRIMERICA INC 74164MAB4 200,000 0.00% $179.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $179.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 175,000 0.00% $179.2K
QUALCOMM INCORPORATED 747525BJ1 260,000 0.00% $179.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $179.2K
AEP TEXAS INC 00108WAM2 200,000 0.00% $179.2K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $179.1K
PARKER HANNIFIN CORPORATION 701094AP9 225,000 0.00% $179.1K
EATON CORPORATION 278062AJ3 200,000 0.00% $179.1K
MAIN STREET CAPITAL CORP 56035LAJ3 175,000 0.00% $179.1K
SOUTHERN COMPANY (THE) 842587DL8 170,000 0.00% $179.0K
GNMA2 30YR 36179NBC1 187,208 0.00% $179.0K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $178.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 260,000 0.00% $178.9K
FS KKR CAPITAL CORP 302635AN7 175,000 0.00% $178.9K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $178.8K
SYSCO CORPORATION 871829BV8 175,000 0.00% $178.8K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $178.8K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $178.8K
FHLMC GOLD 30YR 3132HP2J2 196,358 0.00% $178.8K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 200,000 0.00% $178.7K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $178.7K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $178.7K
NOVARTIS CAPITAL CORP 66989HAW8 200,000 0.00% $178.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 250,000 0.00% $178.7K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $178.6K
LOWES COMPANIES INC 548661AK3 166,000 0.00% $178.6K
ORANGE SA 685218AB5 180,000 0.00% $178.6K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $178.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 150,000 0.00% $178.5K
PEPSICO INC 713448FG8 285,000 0.00% $178.5K
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 200,000 0.00% $178.4K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $178.4K
GNMA2 30YR 36179QBL4 168,924 0.00% $178.4K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $178.4K
NORTHROP GRUMMAN CORP 666807BD3 185,000 0.00% $178.3K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $178.3K
EOG RESOURCES INC 26875PAN1 195,000 0.00% $178.3K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $178.3K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $178.2K
FNMA 30YR 3138ERV23 196,922 0.00% $178.2K
HOME DEPOT INC 437076CK6 290,000 0.00% $178.2K
ROPER TECHNOLOGIES INC 776743AJ5 200,000 0.00% $178.2K
GNMA2 15YR 36179WCU0 192,728 0.00% $178.2K
WALMART INC 931142EV1 285,000 0.00% $178.1K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $178.1K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $178.1K
MASTERCARD INC 57636QAJ3 180,000 0.00% $178.0K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $178.0K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $178.0K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $178.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $178.0K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $178.0K
PECO ENERGY CO 693304BF3 175,000 0.00% $178.0K
SYSCO CORP 871829AJ6 175,000 0.00% $177.9K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $177.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $177.8K
AEP TEXAS INC 00108WAP5 180,000 0.00% $177.8K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $177.8K
FNMA 30YR 3138E2LH6 189,934 0.00% $177.8K
PACIFICORP 695114DD7 175,000 0.00% $177.6K
WALMART INC 931142EU3 250,000 0.00% $177.6K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $177.6K
MCKESSON CORP 581557BX2 175,000 0.00% $177.6K
FNMA 15YR UMBS 31418EM80 176,078 0.00% $177.5K
FNMA 30YR 3138Y3XQ9 191,988 0.00% $177.5K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $177.4K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $177.3K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $177.3K
BRISTOL-MYERS SQUIBB CO 110122AU2 235,000 0.00% $177.3K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $177.3K
FNMA 15YR 3138WFEU6 183,287 0.00% $177.3K
FNMA 30YR 3138EERL5 184,082 0.00% $177.2K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $177.2K
CROWN CASTLE INC 22822VBF7 175,000 0.00% $177.2K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $177.2K
GNMA2 30YR 36179TJZ9 180,588 0.00% $177.1K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $177.1K
FNMA 30YR 3138W9BN9 195,745 0.00% $177.1K
TRIMBLE INC 896239AC4 175,000 0.00% $177.1K
GNMA2 30YR 36179YU85 171,695 0.00% $177.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 205,000 0.00% $177.1K
MCKESSON CORP 581557BW4 175,000 0.00% $177.1K
GNMA2 30YR 36179SQU4 205,900 0.00% $177.0K
NISOURCE FINANCE CORP 65473QBC6 199,000 0.00% $177.0K
FGOLD 15YR GIANT 3128MMXE8 184,990 0.00% $176.9K
MARRIOTT INTERNATIONAL INC 571903BB8 175,000 0.00% $176.9K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $176.9K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $176.9K
GNMA 30YR PLATINUM 3622A3A59 185,737 0.00% $176.8K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $176.7K
INGREDION INC 457187AC6 190,000 0.00% $176.7K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $176.6K
FNMA 30YR 3138X3EH1 195,212 0.00% $176.6K