Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7501 - 7600 of 11206

  • FIDELITY NATIONAL INFORMATION SERV

  • EQUINIX INC

  • BOOZ ALLEN HAMILTON INC

  • BROWN & BROWN INC

  • BEST BUY CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BROWN & BROWN INC

  • BGC GROUP INC

  • PACIFIC GAS AND ELECTRIC CO

  • DOMINION RESOURCES INC

  • FLORIDA POWER & LIGHT CO

  • CHOICE HOTELS INTERNATIONAL INC

  • TRAVELERS COMPANIES INC

  • TRAVELERS COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • CHEVRON USA INC

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • MONDELEZ INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VALERO ENERGY CORP

  • SIMON PROPERTY GROUP LP

  • ONE GAS INC

  • SOUTH STATE CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • COMMONWEALTH EDISON COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • SAN JOAQUIN HILLS CALIF TRANSN

  • PARKER HANNIFIN CORP

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • BROOKFIELD CAPITAL FINANCE LLC

  • FNMA 30YR

  • WESTERN GAS PARTNERS LP

  • CADENCE DESIGN SYSTEMS INC

  • ENTERGY LOUISIANA LLC

  • BALTIMORE GAS AND ELECTRIC CO

  • LASMO USA INC

  • DOMINION ENERGY INC

  • EL PASO ELECTRIC CO

  • FIDELITY NATIONAL FINANCIAL INC

  • ILLINOIS TOOL WORKS INC

  • TOTAL SYSTEM SERVICES INC

  • FHLMC GOLD 30YR GIANT

  • AMERICAN TOWER CORPORATION

  • CHEVRON USA INC

  • GENERAL MILLS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • SIMON PROPERTY GROUP LP

  • AMERICAN INTERNATIONAL GROUP INC

  • EVERSOURCE ENERGY

  • GNMA2 30YR

  • DUKE ENERGY PROGRESS LLC

  • PACIFICORP

  • PEPSICO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • REPUBLIC SERVICES INC

  • ARCH CAPITAL FINANCE LLC

  • JM SMUCKER CO/THE

  • CUMMINS INC

  • PROGRESSIVE CORPORATION (THE)

  • STEWART INFORMATION SERVICES CORPO

  • TRACTOR SUPPLY COMPANY

  • UNION PACIFIC CORPORATION

  • LEAR CORPORATION

  • GNMA2 30YR

  • OTIS WORLDWIDE CORP

  • BOEING CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ALTRIA GROUP INC

  • KAISER FOUNDATION HOSPITALS

  • CLOROX COMPANY

  • EQUINIX INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NASDAQ INC

  • WW GRAINGER INC

  • JOHN DEERE CAPITAL CORP

  • AON CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PUGET SOUND ENERGY INC

  • JOHN DEERE CAPITAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • PACCAR FINANCIAL CORP

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • NATIONAL OILWELL VARCO INC

  • INTEL CORPORATION

  • LPL HOLDINGS INC

  • KROGER CO

  • ONCOR ELECTRIC DELIVERY CO

  • ROYALTY PHARMA PLC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UNITED TECHNOLOGIES CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • JOHN DEERE CAPITAL CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 240,000 0.00% $176.6K
EQUINIX INC 29444UBG0 185,000 0.00% $176.6K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $176.6K
BROWN & BROWN INC 115236AC5 200,000 0.00% $176.6K
BEST BUY CO INC 08652BAB5 200,000 0.00% $176.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $176.5K
BROWN & BROWN INC 115236AE1 185,000 0.00% $176.5K
BGC GROUP INC 05555LAB7 170,000 0.00% $176.4K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $176.4K
DOMINION RESOURCES INC 25746UBD0 155,000 0.00% $176.4K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $176.4K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $176.3K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $176.3K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $176.2K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $176.2K
CHEVRON USA INC 166756AT3 165,000 0.00% $176.2K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $176.1K
MONDELEZ INTERNATIONAL INC 609207AX3 205,000 0.00% $176.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $176.0K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $176.0K
SIMON PROPERTY GROUP LP 828807DV6 175,000 0.00% $176.0K
ONE GAS INC 68235PAF5 200,000 0.00% $176.0K
SOUTH STATE CORP 840441AA7 170,000 0.00% $176.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $175.9K
COMMONWEALTH EDISON COMPANY 202795JL5 230,000 0.00% $175.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $175.9K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 175,000 0.00% $175.9K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $175.8K
PARKER HANNIFIN CORP 701094AL8 215,000 0.00% $175.8K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $175.8K
FNMA 30YR 3138X0Y28 194,241 0.00% $175.8K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 165,000 0.00% $175.7K
FNMA 30YR 3138WFB96 190,347 0.00% $175.5K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $175.5K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $175.4K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $175.4K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 215,000 0.00% $175.4K
LASMO USA INC 51808BAE2 165,000 0.00% $175.3K
DOMINION ENERGY INC 25746UDL0 275,000 0.00% $175.3K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $175.2K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $175.2K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $175.1K
TOTAL SYSTEM SERVICES INC 891906AF6 175,000 0.00% $175.0K
FHLMC GOLD 30YR GIANT 31335A3Z9 172,590 0.00% $175.0K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $175.0K
CHEVRON USA INC 166756AR7 175,000 0.00% $175.0K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $174.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $174.7K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $174.7K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $174.7K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $174.6K
GNMA2 30YR 36179UML3 185,070 0.00% $174.6K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $174.5K
PACIFICORP 695114BT4 150,000 0.00% $174.5K
PEPSICO INC 713448ET1 210,000 0.00% $174.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $174.5K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $174.4K
ARCH CAPITAL FINANCE LLC 03939CAA1 175,000 0.00% $174.4K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $174.3K
CUMMINS INC 231021AV8 170,000 0.00% $174.3K
PROGRESSIVE CORPORATION (THE) 743315AV5 205,000 0.00% $174.2K
STEWART INFORMATION SERVICES CORPO 86038AAA0 195,000 0.00% $174.2K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $174.2K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $174.2K
LEAR CORPORATION 521865AZ8 200,000 0.00% $174.2K
GNMA2 30YR 36179YMN1 167,972 0.00% $174.1K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $174.1K
BOEING CO 097023CR4 250,000 0.00% $174.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $174.0K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $173.9K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $173.9K
CLOROX COMPANY 189054AW9 175,000 0.00% $173.9K
EQUINIX INC 29444UBR6 185,000 0.00% $173.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $173.8K
NASDAQ INC 63111XAD3 200,000 0.00% $173.7K
WW GRAINGER INC 384802AB0 195,000 0.00% $173.6K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $173.6K
AON CORP 03740LAA0 200,000 0.00% $173.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $173.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $173.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $173.4K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $173.4K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $173.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $173.4K
PACCAR FINANCIAL CORP 69371RS98 190,000 0.00% $173.3K
FNMA 30YR 3138XYCB8 179,258 0.00% $173.3K
AVALONBAY COMMUNITIES INC 053484AB7 200,000 0.00% $173.3K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $173.2K
INTEL CORPORATION 458140BK5 320,000 0.00% $173.2K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $173.1K
KROGER CO 501044DQ1 200,000 0.00% $173.1K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $173.1K
ROYALTY PHARMA PLC 78081BAP8 265,000 0.00% $173.0K
FHLMC 30YR UMBS SUPER 3132DV5T8 184,391 0.00% $173.0K
FNMA 30YR 3138WBBD6 180,249 0.00% $172.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 230,000 0.00% $172.9K
UNITED TECHNOLOGIES CORPORATION 913017BP3 160,000 0.00% $172.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 200,000 0.00% $172.9K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $172.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $172.8K