Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7401 - 7500 of 11334

  • FORTUNE BRANDS INNOVATIONS INC

  • AT&T INC

  • FHLMC 20YR UMBS MIRROR

  • PATTERSON-UTI ENERGY INC.

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNION PACIFIC CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • MERCADOLIBRE INC

  • SUNCOR ENERGY INC.

  • DEVON ENERGY CORPORATION

  • ALLSTATE CORPORATION (THE)

  • BANCO SANTANDER SA

  • TRAVELERS COMPANIES INC

  • PUGET ENERGY INC

  • CH ROBINSON WORLDWIDE INC

  • FNMA 30YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DOMINION RESOURCES INC

  • KENVUE INC

  • BOARDWALK PIPELINES LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NORTHWELL HEALTHCARE INC

  • MCCORMICK & COMPANY INCORPORATED

  • MANULIFE FINANCIAL CORP

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • FNMA 30YR

  • BARCLAYS PLC

  • AFFILIATED MANAGERS GROUP INC.

  • ENERSIS AMERICAS SA

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • AMEREN ILLINOIS COMPANY

  • CONAGRA INC.

  • J M SMUCKER CO

  • NUCOR CORPORATION

  • J M SMUCKER CO

  • NUTRIEN LTD

  • MICROSOFT CORPORATION

  • MOODYS CORPORATION

  • TRANSCANADA PIPELINES LTD

  • MAGELLAN MIDSTREAM PARTNERS LP

  • NORFOLK SOUTHERN CORPORATION

  • STANLEY BLACK & DECKER INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • CROWN CASTLE INTERNATIONAL CORP

  • ENTERGY ARKANSAS LLC

  • CDW LLC

  • BLACK HILLS CORPORATION

  • LEAR CORPORATION

  • UNION PACIFIC CORPORATION

  • GNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • WELLTOWER INC

  • NATIONAL RETAIL PROPERTIES INC

  • SIMON PROPERTY GROUP LP

  • FHLMC GOLD 30YR

  • AFLAC INCORPORATED

  • FREEPORT-MCMORAN INC

  • ATMOS ENERGY CORPORATION

  • NUTRIEN LTD

  • QUALCOMM INCORPORATED

  • DTE ELECTRIC COMPANY

  • SAN DIEGO GAS AND ELECTRIC COM

  • DUKE ENERGY CAROLINAS LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

  • INTERNATIONAL FINANCE CORP

  • AMERIPRISE FINANCIAL INC

  • EXXON MOBIL CORP

  • TRITON CONTAINER INTERNATIONAL LTD

  • SAN JOAQUIN HILLS CALIF TRANSN

  • HARTFORD FINANCIAL SERVICES GROUP

  • NORFOLK SOUTHERN CORPORATION

  • EATON CORPORATION

  • VONTIER CORP

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • FGOLD 30YR

  • HOME DEPOT INC

  • PUBLIC SERVICE COLORADO

  • PARKER HANNIFIN CORPORATION

  • DEERE & CO

  • DUKE ENERGY OHIO INC

  • ROGERS COMMUNICATIONS INC

  • SHELL INTERNATIONAL FINANCE BV

  • SOUTHWEST GAS CORP

  • FNMA 15YR

  • AMERICAN TOWER CORPORATION

  • LOWES COMPANIES INC

  • PUGET SOUND ENERGY INC

  • IBERDROLA INTERNATIONAL BV

  • KYNDRYL HOLDINGS INC

  • FNMA 30YR

  • CANADIAN NATIONAL RAILWAY COMPANY

  • TARGET CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AVALONBAY COMMUNITIES INC

  • VALERO ENERGY CORPORATION

  • ZOETIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $185.6K
AT&T INC 00206RBA9 185,000 0.00% $185.5K
FHLMC 20YR UMBS MIRROR 31329KXR0 195,825 0.00% $185.5K
PATTERSON-UTI ENERGY INC. 703481AB7 190,000 0.00% $185.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 205,000 0.00% $185.5K
UNION PACIFIC CORPORATION 907818FV5 270,000 0.00% $185.4K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $185.3K
MERCADOLIBRE INC 58733RAF9 200,000 0.00% $185.3K
SUNCOR ENERGY INC. 867229AC0 165,000 0.00% $185.3K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $185.3K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $185.2K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $185.2K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $185.1K
PUGET ENERGY INC 745310AQ5 180,000 0.00% $185.1K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $185.1K
FNMA 30YR UMBS SUPER 3140X3AJ7 199,420 0.00% $185.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $185.0K
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $184.9K
KENVUE INC 49177JAR3 200,000 0.00% $184.8K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $184.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $184.8K
NORTHWELL HEALTHCARE INC 667274AC8 225,000 0.00% $184.7K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $184.7K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $184.7K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $184.7K
FNMA 30YR 31418CMF8 198,125 0.00% $184.6K
BARCLAYS PLC 06738EBW4 240,000 0.00% $184.6K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $184.6K
ENERSIS AMERICAS SA 29274FAF1 185,000 0.00% $184.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 215,000 0.00% $184.6K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $184.6K
CONAGRA INC. 205887AX0 160,000 0.00% $184.5K
J M SMUCKER CO 832696AU2 215,000 0.00% $184.5K
NUCOR CORPORATION 670346AV7 200,000 0.00% $184.5K
J M SMUCKER CO 832696AS7 200,000 0.00% $184.3K
NUTRIEN LTD 67077MAF5 175,000 0.00% $184.3K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $184.3K
MOODYS CORPORATION 615369AW5 210,000 0.00% $184.3K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $184.2K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $184.2K
NORFOLK SOUTHERN CORPORATION 655844BQ0 210,000 0.00% $184.2K
STANLEY BLACK & DECKER INC 854502AQ4 205,000 0.00% $184.2K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $184.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 185,000 0.00% $184.2K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $184.2K
CDW LLC 12513GBL2 180,000 0.00% $184.2K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $183.9K
LEAR CORPORATION 521865BA2 185,000 0.00% $183.9K
UNION PACIFIC CORPORATION 907818FL7 265,000 0.00% $183.8K
GNMA 30YR 36296Q2L2 179,445 0.00% $183.8K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $183.8K
WELLTOWER INC 95040QAM6 200,000 0.00% $183.8K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $183.8K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $183.8K
FHLMC GOLD 30YR 3132HMK91 194,272 0.00% $183.8K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $183.7K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $183.7K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $183.6K
NUTRIEN LTD 67077MAR9 200,000 0.00% $183.6K
QUALCOMM INCORPORATED 747525BJ1 260,000 0.00% $183.6K
DTE ELECTRIC COMPANY 23338VAM8 200,000 0.00% $183.5K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 200,000 0.00% $183.4K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $183.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $183.3K
FNMA 30YR 3138WEKB4 201,696 0.00% $183.2K
INTERNATIONAL FINANCE CORP 45950KDH0 180,000 0.00% $183.1K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $183.1K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $183.0K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 205,000 0.00% $183.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $183.0K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $182.9K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $182.9K
EATON CORPORATION 278062AJ3 200,000 0.00% $182.8K
VONTIER CORP 928881AF8 200,000 0.00% $182.7K
FNMA 30YR 31410KKX1 175,924 0.00% $182.5K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $182.5K
FGOLD 30YR 31292SAN0 198,189 0.00% $182.4K
HOME DEPOT INC 437076CK6 290,000 0.00% $182.4K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $182.4K
PARKER HANNIFIN CORPORATION 701094AP9 225,000 0.00% $182.4K
DEERE & CO 244199BA2 160,000 0.00% $182.4K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $182.4K
ROGERS COMMUNICATIONS INC 775109BB6 200,000 0.00% $182.4K
SHELL INTERNATIONAL FINANCE BV 822582CL4 275,000 0.00% $182.4K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $182.3K
FNMA 15YR 31418C5A8 185,785 0.00% $182.3K
AMERICAN TOWER CORPORATION 03027XBM1 200,000 0.00% $182.0K
LOWES COMPANIES INC 548661CX3 200,000 0.00% $182.0K
PUGET SOUND ENERGY INC 745332CB0 175,000 0.00% $181.9K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $181.8K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $181.8K
FNMA 30YR 3138ETZD1 182,148 0.00% $181.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 250,000 0.00% $181.8K
TARGET CORPORATION 87612EBK1 195,000 0.00% $181.8K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $181.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $181.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $181.7K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $181.6K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $181.6K
ZOETIS INC 98978VAS2 200,000 0.00% $181.6K