Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7601 - 7700 of 11334

  • MID-AMERICA APARTMENT COMMUNITIES

  • BROWN & BROWN INC

  • MASTERCARD INC

  • SHELL INTERNATIONAL FINANCE BV

  • REPUBLIC SERVICES INC

  • COMMONWEALTH EDISON COMPANY

  • ILLINOIS TOOL WORKS INC

  • BOOZ ALLEN HAMILTON INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TRIMBLE INC

  • OTIS WORLDWIDE CORP

  • WEC ENERGY GROUP INC

  • FNMA 30YR

  • INTERPUBLIC GROUP OF COMPANIES INC

  • INGREDION INC

  • INTEL CORPORATION

  • CNA FINANCIAL CORP

  • DUKE ENERGY CORP

  • BROWN & BROWN INC

  • BOEING CO

  • FEDEX 2020-1 CLASS AA

  • FNMA 30YR

  • MCKESSON CORP

  • GNMA 30YR PLATINUM

  • BROOKFIELD CAPITAL FINANCE LLC

  • EASTMAN CHEMICAL CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • LOCKHEED MARTIN CORPORATION

  • EQUINIX INC

  • FNMA 30YR

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CROWN CASTLE INC

  • AON NORTH AMERICA INC

  • DOMINION RESOURCES INC

  • SUNOCO LOGISTICS PARTNERS LP

  • BEST BUY CO INC

  • MONDELEZ INTERNATIONAL INC

  • MARRIOTT INTERNATIONAL INC

  • LINEAGE OP LP

  • LOCKHEED MARTIN CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • GNMA2 30YR

  • GNMA2 15YR

  • BGC GROUP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTH STATE CORP

  • UNION PACIFIC CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ROYALTY PHARMA PLC

  • STANLEY BLACK & DECKER INC

  • CSX CORP

  • FIDELITY NATIONAL FINANCIAL INC

  • JM SMUCKER CO/THE

  • CINCINNATI FINANCIAL CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • AMERICAN TOWER CORPORATION

  • FEDEX CORP

  • SIMON PROPERTY GROUP LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CHOICE HOTELS INTERNATIONAL INC

  • GENERAL MILLS INC

  • GNMA2 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • EPR PROPERTIES

  • DUKE ENERGY CAROLINAS LLC

  • NORFOLK SOUTHERN CORPORATION

  • EL PASO ELECTRIC CO

  • ALTRIA GROUP INC

  • ING US INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • FEDERAL REALTY INVESTMENT TRUST

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • AT&T INC

  • CADENCE DESIGN SYSTEMS INC

  • DUKE ENERGY CORP

  • DUKE ENERGY PROGRESS LLC

  • PUGET SOUND ENERGY INC

  • TRACTOR SUPPLY COMPANY

  • AMERICAN TOWER CORPORATION

  • DEUTSCHE TELEKOM AG

  • FHLMC 30YR UMBS SUPER

  • AMAZONCOM INC

  • HERSHEY COMPANY THE

  • EVERSOURCE ENERGY

  • BROWN & BROWN INC

  • FNMA 15YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UNITED TECHNOLOGIES CORPORATION

  • AON CORP

  • EQUINIX INC

  • FNMA 30YR

  • TOTAL SYSTEM SERVICES INC

  • ONCOR ELECTRIC DELIVERY CO

  • LASMO USA INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $178.5K
BROWN & BROWN INC 115236AE1 185,000 0.00% $178.5K
MASTERCARD INC 57636QAJ3 180,000 0.00% $178.5K
SHELL INTERNATIONAL FINANCE BV 822582BE1 180,000 0.00% $178.5K
REPUBLIC SERVICES INC 760759BA7 205,000 0.00% $178.4K
COMMONWEALTH EDISON COMPANY 202795JL5 230,000 0.00% $178.4K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $178.4K
BOOZ ALLEN HAMILTON INC 09951LAC7 170,000 0.00% $178.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $178.3K
TRIMBLE INC 896239AC4 175,000 0.00% $178.2K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $178.2K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $178.2K
FNMA 30YR 3138EERL5 183,226 0.00% $178.1K
INTERPUBLIC GROUP OF COMPANIES INC 460690BT6 200,000 0.00% $178.0K
INGREDION INC 457187AC6 190,000 0.00% $178.0K
INTEL CORPORATION 458140BX7 295,000 0.00% $177.8K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $177.8K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $177.8K
BROWN & BROWN INC 115236AC5 200,000 0.00% $177.8K
BOEING CO 097023CR4 250,000 0.00% $177.8K
FEDEX 2020-1 CLASS AA 314353AA1 205,138 0.00% $177.7K
FNMA 30YR 3138X3EH1 193,360 0.00% $177.7K
MCKESSON CORP 581557BW4 175,000 0.00% $177.7K
GNMA 30YR PLATINUM 3622A3A59 184,992 0.00% $177.6K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 165,000 0.00% $177.6K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $177.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $177.5K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $177.5K
EQUINIX INC 29444UBG0 185,000 0.00% $177.5K
FNMA 30YR 3138X0Y28 192,371 0.00% $177.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $177.5K
CROWN CASTLE INC 22822VBF7 175,000 0.00% $177.4K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $177.4K
DOMINION RESOURCES INC 25746UBD0 155,000 0.00% $177.4K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $177.4K
BEST BUY CO INC 08652BAB5 200,000 0.00% $177.3K
MONDELEZ INTERNATIONAL INC 609207AX3 205,000 0.00% $177.3K
MARRIOTT INTERNATIONAL INC 571903BB8 175,000 0.00% $177.2K
LINEAGE OP LP 53567YAA7 175,000 0.00% $177.2K
LOCKHEED MARTIN CORPORATION 539830BT5 220,000 0.00% $177.1K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $177.1K
GNMA2 30YR 36179TJZ9 178,911 0.00% $176.9K
GNMA2 15YR 36179WCU0 189,440 0.00% $176.9K
BGC GROUP INC 05555LAB7 170,000 0.00% $176.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $176.8K
SOUTH STATE CORP 840441AA7 170,000 0.00% $176.7K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $176.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $176.7K
ROYALTY PHARMA PLC 78081BAP8 265,000 0.00% $176.7K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $176.6K
CSX CORP 126408HU0 180,000 0.00% $176.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $176.6K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $176.6K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $176.5K
GNMA2 30YR 36179YRL0 171,276 0.00% $176.5K
FNMA 30YR 3138WFB96 188,358 0.00% $176.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $176.4K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $176.4K
FEDEX CORP 31428XCV6 215,000 0.00% $176.3K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $176.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $176.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 230,000 0.00% $176.2K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $176.2K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $176.2K
GNMA2 30YR 36179Y5P5 170,790 0.00% $176.2K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $176.2K
EPR PROPERTIES 26884UAE9 175,000 0.00% $176.1K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $176.1K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $176.1K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $176.0K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $176.0K
ING US INC 45685EAJ5 175,000 0.00% $175.9K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 175,000 0.00% $175.9K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $175.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $175.7K
GNMA2 30YR 36179UML3 183,792 0.00% $175.7K
AT&T INC 00206RFU1 190,000 0.00% $175.7K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $175.6K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $175.6K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $175.6K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $175.5K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $175.5K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $175.5K
DEUTSCHE TELEKOM AG 25156PAD5 140,000 0.00% $175.5K
FHLMC 30YR UMBS SUPER 3132DV5T8 184,011 0.00% $175.4K
AMAZONCOM INC 023135AP1 170,000 0.00% $175.4K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $175.4K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $175.4K
BROWN & BROWN INC 115236AF8 200,000 0.00% $175.3K
FNMA 15YR UMBS 31418EM80 173,522 0.00% $175.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $175.3K
UNITED TECHNOLOGIES CORPORATION 913017BP3 160,000 0.00% $175.3K
AON CORP 03740LAA0 200,000 0.00% $175.3K
EQUINIX INC 29444UBR6 185,000 0.00% $175.2K
FNMA 30YR 3138WBBD6 179,376 0.00% $175.2K
TOTAL SYSTEM SERVICES INC 891906AF6 175,000 0.00% $175.1K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $175.1K
LASMO USA INC 51808BAE2 165,000 0.00% $175.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $175.0K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $175.0K