Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7501 - 7600 of 11334

  • FGOLD 30YR GIANT

  • OGLETHORPE POWER CORPORATION

  • FNMA 30YR

  • APPLOVIN CORP

  • PEPSICO INC

  • PFIZER INC

  • JEFFERIES GROUP INC

  • FLORIDA POWER AND LIGHT CO

  • UNITEDHEALTH GROUP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • BANK OF AMERICA CORP

  • MONDELEZ INTERNATIONAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NORTHROP GRUMMAN CORP

  • MARRIOTT INTERNATIONAL INC

  • CORPORATE OFFICE PROPERTIES LP

  • EOG RESOURCES INC

  • FLORIDA POWER & LIGHT CO

  • GNMA 30YR PLATINUM

  • NEWMONT CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BRISTOL-MYERS SQUIBB CO

  • SIMON PROPERTY GROUP LP

  • NATIONAL HEALTH INVESTORS INC.

  • DTE ELECTRIC CO

  • PACIFIC GAS AND ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SYSCO CORPORATION

  • PRIMERICA INC

  • AERCAP IRELAND CAPITAL DAC

  • AEP TEXAS INC

  • FLORIDA POWER & LIGHT CO

  • WALMART INC

  • PRUDENTIAL FINANCIAL INC

  • FIDELITY NATIONAL INFORMATION SERV

  • AMERICAN TOWER CORPORATION

  • ENTERGY CORPORATION

  • WESTERN GAS PARTNERS LP

  • BAXTER INTERNATIONAL INC

  • VERISIGN INC

  • FHLMC GOLD 30YR

  • ROGERS COMMUNICATIONS INC

  • ELEVANCE HEALTH INC

  • JABIL INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • FNMA 30YR

  • LEAR CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TRAVELERS COMPANIES INC

  • GLP CAPITAL LP

  • VALERO ENERGY CORP

  • ONE GAS INC

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • ARCH CAPITAL FINANCE LLC

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • REYNOLDS AMERICAN INC

  • ORANGE SA

  • FGOLD 30YR GIANT

  • SIMON PROPERTY GROUP LP

  • HYATT HOTELS CORP

  • FNMA 30YR

  • TRANE TECHNOLOGIES FINANCING LTD

  • PACIFIC GAS AND ELECTRIC CO

  • AMERICAN WATER CAPITAL CORP

  • ENERGY TRANSFER PARTNERS LP

  • E I DU PONT DE NEMOURS AND CO

  • GNMA2 30YR

  • INTEL CORPORATION

  • JBS USA LUX SA

  • TRAVELERS COMPANIES INC

  • BLACKROCK FUNDING INC

  • NSTAR ELECTRIC CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • FS KKR CAPITAL CORP

  • PACIFIC GAS AND ELECTRIC CO

  • GLOBAL PAYMENTS INC

  • PECO ENERGY CO

  • LOWES COMPANIES INC

  • MCKESSON CORP

  • PARKER HANNIFIN CORP

  • MAIN STREET CAPITAL CORP

  • T-MOBILE USA INC

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • GNMA2 30YR

  • JABIL INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • ESSEX PORTFOLIO LP

  • ENTERGY LOUISIANA LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128M9ED0 197,128 0.00% $181.5K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $181.5K
FNMA 30YR 3140J55V7 186,316 0.00% $181.4K
APPLOVIN CORP 03831WAE8 180,000 0.00% $181.4K
PEPSICO INC 713448FG8 285,000 0.00% $181.4K
PFIZER INC 717081EJ8 200,000 0.00% $181.4K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $181.4K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $181.4K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $181.3K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 200,000 0.00% $181.3K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $181.1K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $181.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 235,000 0.00% $181.1K
NORTHROP GRUMMAN CORP 666807BD3 185,000 0.00% $181.0K
MARRIOTT INTERNATIONAL INC 571903BX0 180,000 0.00% $181.0K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 200,000 0.00% $180.9K
EOG RESOURCES INC 26875PAN1 195,000 0.00% $180.9K
FLORIDA POWER & LIGHT CO 341081FD4 180,000 0.00% $180.8K
GNMA 30YR PLATINUM 36241KLA4 170,202 0.00% $180.7K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $180.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $180.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $180.7K
BRISTOL-MYERS SQUIBB CO 110122AU2 235,000 0.00% $180.7K
SIMON PROPERTY GROUP LP 828807DV6 175,000 0.00% $180.7K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $180.6K
DTE ELECTRIC CO 23338VAF3 230,000 0.00% $180.6K
PACIFIC GAS AND ELECTRIC CO 694308HD2 215,000 0.00% $180.6K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $180.5K
INVITATION HOMES OPERATING PARTNER 46188BAH5 180,000 0.00% $180.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $180.5K
SYSCO CORPORATION 871829BV8 175,000 0.00% $180.5K
PRIMERICA INC 74164MAB4 200,000 0.00% $180.4K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $180.4K
AEP TEXAS INC 00108WAM2 200,000 0.00% $180.3K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $180.3K
WALMART INC 931142EU3 250,000 0.00% $180.3K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $180.2K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 240,000 0.00% $180.1K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $180.1K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $180.1K
WESTERN GAS PARTNERS LP 958254AD6 200,000 0.00% $180.0K
BAXTER INTERNATIONAL INC 071813CV9 285,000 0.00% $180.0K
VERISIGN INC 92343EAL6 180,000 0.00% $180.0K
FHLMC GOLD 30YR 3132HP2J2 195,547 0.00% $180.0K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $180.0K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $179.9K
JABIL INC 466313AM5 180,000 0.00% $179.9K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 180,000 0.00% $179.8K
FNMA 30YR 3138W9BN9 194,865 0.00% $179.8K
LEAR CORPORATION 521865AZ8 200,000 0.00% $179.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $179.7K
TRAVELERS COMPANIES INC 89417EAS8 180,000 0.00% $179.7K
GLP CAPITAL LP 361841AV1 180,000 0.00% $179.7K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $179.7K
ONE GAS INC 68235PAF5 200,000 0.00% $179.7K
ROPER TECHNOLOGIES INC 776743AJ5 200,000 0.00% $179.7K
FNMA 30YR 3138ERV23 194,768 0.00% $179.7K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $179.6K
ARCH CAPITAL FINANCE LLC 03939CAA1 180,000 0.00% $179.6K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $179.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $179.6K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $179.5K
ORANGE SA 685218AB5 180,000 0.00% $179.5K
FGOLD 30YR GIANT 3128M9GS5 175,697 0.00% $179.5K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $179.4K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $179.4K
FNMA 30YR 3138Y3XQ9 190,732 0.00% $179.4K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $179.4K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $179.4K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $179.3K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $179.3K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $179.3K
GNMA2 30YR 36179TV77 181,318 0.00% $179.3K
INTEL CORPORATION 458140CN8 175,000 0.00% $179.3K
JBS USA LUX SA 46590XAM8 190,000 0.00% $179.3K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $179.2K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $179.2K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $179.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $179.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 150,000 0.00% $179.1K
FNMA 30YR 3138E2LH6 187,808 0.00% $179.0K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $179.0K
GNMA2 30YR 36179YMP6 173,582 0.00% $179.0K
FS KKR CAPITAL CORP 302635AN7 175,000 0.00% $179.0K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $179.0K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $178.9K
PECO ENERGY CO 693304BF3 175,000 0.00% $178.9K
LOWES COMPANIES INC 548661AK3 166,000 0.00% $178.9K
MCKESSON CORP 581557BX2 175,000 0.00% $178.8K
PARKER HANNIFIN CORP 701094AL8 215,000 0.00% $178.8K
MAIN STREET CAPITAL CORP 56035LAJ3 175,000 0.00% $178.8K
T-MOBILE USA INC 87264ADV4 160,000 0.00% $178.8K
GNMA2 30YR 36179NBC1 184,743 0.00% $178.8K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 215,000 0.00% $178.8K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 182,324 0.00% $178.7K
GNMA2 30YR 36179SQU4 203,801 0.00% $178.7K
JABIL INC 466313AH6 180,000 0.00% $178.7K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 175,000 0.00% $178.7K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $178.6K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $178.6K