Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7601 - 7700 of 11206

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • VERIZON COMMUNICATIONS INC

  • PACIFIC GAS AND ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BORGWARNER INC

  • GNMA 30YR PLATINUM

  • SOUTHERN CO GAS CAPITAL CORP

  • ENBRIDGE INC

  • PRAXAIR INC

  • LOCKHEED MARTIN CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENERGY TRANSFER PARTNERS LP

  • FIRST AMERICAN FINANCIAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 15YR

  • GOLUB CAPITAL BDC INC.

  • PACIFICORP

  • FHLMC 15YR UMBS SUPER

  • REXFORD INDUSTRIAL REALTY LP

  • MOTOROLA SOLUTIONS INC

  • DUKE ENERGY CORP

  • BROWN & BROWN INC

  • OWENS CORNING

  • FHLMC GOLD 30YR

  • INTEL CORPORATION

  • HASBRO INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AT&T INC

  • LEGGETT & PLATT INC

  • MARKEL CORPORATION

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • FNMA 30YR

  • ING US INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • NISOURCE INC

  • EASTMAN CHEMICAL CO

  • OMEGA HEALTHCARE INVESTORS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • STANFORD UNIVERSITY

  • GATX CORPORATION

  • JEFFERIES FINANCIAL GROUP INC

  • CALIFORNIA (STATE OF)

  • PEPSICO INC

  • APA CORP (US)

  • PLAINS ALL AMERICAN PIPELINE LP /

  • OHIO POWER CO

  • WW GRAINGER INC

  • UNITED PARCEL SERVICE INC

  • EXTRA SPACE STORAGE LP

  • KINDER MORGAN INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • FLORIDA POWER AND LIGHT CO

  • CATERPILLAR INC

  • COMCAST CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • ALABAMA POWER COMPANY

  • CONAGRA BRANDS INC

  • UNITED PARCEL SERVICE INC

  • FEDERAL REALTY INVESTMENT TRUST

  • SYSCO CORPORATION

  • UNILEVER CAPITAL CORP

  • ALBEMARLE CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FGOLD 30YR GIANT

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • IDEX CORPORATION

  • PUBLIC STORAGE

  • AT&T INC

  • JOHN DEERE CAPITAL CORP

  • NXP BV

  • NORTHERN STATES POWER COMPANY (MIN

  • L3HARRIS TECHNOLOGIES INC

  • ARES STRATEGIC INCOME FUND

  • UNION PACIFIC CORPORATION

  • FEDEX CORP

  • STORE CAPITAL CORP

  • CSX CORP

  • CHUBB INA HOLDINGS INC

  • FHLMC 15YR UMBS MIRROR

  • ONEOK INC

  • SOUTHERN COMPANY (THE)

  • TIMKEN COMPANY

  • WALMART INC

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • OREGON ST

  • DTE ELECTRIC COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • SAN FRANCISCO CA CITY & CNTY WTR

  • ATMOS ENERGY CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR UMBS

  • MCDONALDS CORPORATION

  • T-MOBILE USA INC

  • SAN DIEGO GAS & ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • CROWN CASTLE INTERNATIONAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 200,000 0.00% $172.8K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $172.8K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $172.7K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $172.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $172.7K
BORGWARNER INC 099724AQ9 170,000 0.00% $172.7K
GNMA 30YR PLATINUM 36241LT97 174,612 0.00% $172.7K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $172.6K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $172.6K
PRAXAIR INC 74005PBT0 200,000 0.00% $172.5K
LOCKHEED MARTIN CORPORATION 539830BT5 220,000 0.00% $172.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $172.4K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 150,000 0.00% $172.4K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $172.4K
NORFOLK SOUTHERN CORPORATION 655844BQ0 200,000 0.00% $172.4K
FNMA 15YR 31418DCT7 179,063 0.00% $172.4K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $172.4K
PACIFICORP 695114CT3 225,000 0.00% $172.2K
FHLMC 15YR UMBS SUPER 3132D54Q2 183,569 0.00% $172.2K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $172.2K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $172.2K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $172.2K
BROWN & BROWN INC 115236AF8 200,000 0.00% $172.1K
OWENS CORNING 690742AJ0 175,000 0.00% $172.1K
FHLMC GOLD 30YR 3132GSDC0 178,470 0.00% $172.1K
INTEL CORPORATION 458140AK6 200,000 0.00% $172.0K
HASBRO INC 418056AV9 175,000 0.00% $172.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 230,000 0.00% $172.0K
AT&T INC 00206RFU1 190,000 0.00% $172.0K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $171.9K
MARKEL CORPORATION 570535AR5 175,000 0.00% $171.9K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 173,753 0.00% $171.9K
FNMA 30YR 3138EKBW4 169,835 0.00% $171.8K
ING US INC 45685EAJ5 175,000 0.00% $171.7K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 170,000 0.00% $171.6K
NISOURCE INC 65473QBD4 175,000 0.00% $171.6K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $171.6K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $171.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $171.5K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $171.5K
GATX CORPORATION 361448BR3 170,000 0.00% $171.4K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $171.3K
CALIFORNIA (STATE OF) 13063DRD2 175,000 0.00% $171.3K
PEPSICO INC 713448ER5 175,000 0.00% $171.3K
APA CORP (US) 03743QAS7 180,000 0.00% $171.2K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $171.2K
OHIO POWER CO 677415CT6 200,000 0.00% $171.1K
WW GRAINGER INC 384802AF1 175,000 0.00% $171.1K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $171.1K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $171.1K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $171.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $170.9K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $170.9K
CATERPILLAR INC 149123BL4 165,000 0.00% $170.9K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $170.9K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $170.8K
ALABAMA POWER COMPANY 010392FV5 255,000 0.00% $170.8K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $170.7K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $170.6K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $170.6K
SYSCO CORPORATION 871829BM8 155,000 0.00% $170.6K
UNILEVER CAPITAL CORP 904764BK2 195,000 0.00% $170.5K
ALBEMARLE CORP 012653AE1 175,000 0.00% $170.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $170.4K
FGOLD 30YR GIANT 3128MJYJ3 179,541 0.00% $170.3K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 195,000 0.00% $170.3K
IDEX CORPORATION 45167RAH7 190,000 0.00% $170.3K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $170.2K
AT&T INC 04650NAB0 175,000 0.00% $170.2K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $170.2K
NXP BV 62954HBE7 170,000 0.00% $170.2K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 280,000 0.00% $170.2K
L3HARRIS TECHNOLOGIES INC 502431AV1 175,000 0.00% $170.1K
ARES STRATEGIC INCOME FUND 04020EAL1 170,000 0.00% $170.1K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $170.1K
FEDEX CORP 31428XCV6 215,000 0.00% $170.1K
STORE CAPITAL CORP 862121AC4 190,000 0.00% $170.0K
CSX CORP 126408HP1 200,000 0.00% $170.0K
CHUBB INA HOLDINGS INC 171239AH9 265,000 0.00% $169.9K
FHLMC 15YR UMBS MIRROR 3132AEKC9 176,445 0.00% $169.9K
ONEOK INC 682680AZ6 220,000 0.00% $169.8K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $169.8K
TIMKEN COMPANY 887389AL8 180,000 0.00% $169.7K
WALMART INC 931142ER0 175,000 0.00% $169.6K
FNMA 30YR 3138ERC73 177,934 0.00% $169.5K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 200,000 0.00% $169.4K
FNMA 30YR 31418CU77 185,180 0.00% $169.3K
OREGON ST 68607LXQ5 165,568 0.00% $169.3K
DTE ELECTRIC COMPANY 23338VAJ5 214,000 0.00% $169.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $169.2K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $169.2K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $169.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 175,000 0.00% $169.1K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $169.0K
FNMA 30YR UMBS 31418DKU5 185,962 0.00% $169.0K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $169.0K
T-MOBILE USA INC 87264ADN2 185,000 0.00% $168.9K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $168.9K
PRUDENTIAL FINANCIAL INC 74432QBD6 150,000 0.00% $168.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 255,000 0.00% $168.8K