Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7701 - 7800 of 11334

  • CHEVRON USA INC

  • CENOVUS ENERGY INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FHLMC GOLD 30YR GIANT

  • AVALONBAY COMMUNITIES INC

  • CUMMINS INC

  • SOUTHERN CO GAS CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • FGOLD 15YR GIANT

  • NASDAQ INC

  • SOUTHERN COMPANY (THE)

  • BORGWARNER INC

  • DUKE ENERGY PROGRESS NC STORM FUND

  • KROGER CO

  • UNITED PARCEL SERVICE INC

  • PACIFICORP

  • AMERICAN HONDA FINANCE CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PACIFICORP

  • UNITED PARCEL SERVICE INC

  • NYU HOSPITALS CENTER

  • SIRIUSPOINT LTD

  • CSX CORP

  • CLOROX COMPANY

  • ALTRIA GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • STANFORD UNIVERSITY

  • LEIDOS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • NORTHERN STATES POWER COMPANY (MIN

  • NATIONAL OILWELL VARCO INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PRAXAIR INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NISOURCE INC

  • PLAINS ALL AMERICAN PIPELINE LP /

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • AT&T INC

  • FIRST AMERICAN FINANCIAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • KINDER MORGAN ENERGY PARTNERS LP

  • SUNCOR ENERGY INC

  • ENBRIDGE INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • CSX CORP

  • LEGGETT & PLATT INC

  • FLORIDA POWER AND LIGHT CO

  • EXTRA SPACE STORAGE LP

  • JABIL INC

  • L3HARRIS TECHNOLOGIES INC

  • PPL CAPITAL FUNDING INC

  • GOLUB CAPITAL BDC INC.

  • LPL HOLDINGS INC

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • KINDER MORGAN INC

  • MOTOROLA SOLUTIONS INC

  • CHUBB INA HOLDINGS INC

  • OWENS CORNING

  • MCDONALDS CORPORATION

  • ASTRAZENECA PLC

  • JOHN DEERE CAPITAL CORP

  • OWENS CORNING

  • FHLMC GOLD 30YR

  • ELI LILLY AND COMPANY

  • COMCAST CORPORATION

  • SIMON PROPERTY GROUP LP

  • ALBEMARLE CORP

  • WW GRAINGER INC

  • OHIO POWER CO

  • SYSCO CORPORATION

  • WESTERN GAS PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • CALIFORNIA (STATE OF)

  • OMEGA HEALTHCARE INVESTORS INC

  • PUBLIC STORAGE

  • UNIV CALIF REGTS MED CTR POOLE

  • ELI LILLY AND COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • SIMON PROPERTY GROUP LP

  • MARATHON PETROLEUM CORP

  • ATMOS ENERGY CORPORATION

  • FNMA 15YR

  • PEPSICO INC

  • CATERPILLAR INC

  • SOUTHERN COMPANY (THE)

  • IDEX CORPORATION

  • JEFFERIES FINANCIAL GROUP INC

  • VALERO ENERGY CORPORATION

  • DTE ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TYCO ELECTRONICS GROUP SA

  • UNILEVER CAPITAL CORP

  • GNMA 30YR PLATINUM

  • PRESIDENT AND FELLOWS OF HARVARD C

  • SIMON PROPERTY GROUP LP

  • NORFOLK SOUTHERN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON USA INC 166756AR7 175,000 0.00% $174.9K
CENOVUS ENERGY INC 15135UAM1 175,000 0.00% $174.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 200,000 0.00% $174.8K
FHLMC GOLD 30YR GIANT 31335A3Z9 171,196 0.00% $174.8K
AVALONBAY COMMUNITIES INC 053484AB7 200,000 0.00% $174.8K
CUMMINS INC 231021AV8 170,000 0.00% $174.7K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $174.7K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $174.6K
FGOLD 15YR GIANT 3128MMXE8 181,837 0.00% $174.6K
NASDAQ INC 63111XAD3 200,000 0.00% $174.6K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $174.5K
BORGWARNER INC 099724AQ9 170,000 0.00% $174.5K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $174.5K
KROGER CO 501044DQ1 200,000 0.00% $174.5K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $174.4K
PACIFICORP 695114BT4 150,000 0.00% $174.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $174.4K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $174.4K
PACIFICORP 695114CT3 225,000 0.00% $174.4K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $174.3K
NYU HOSPITALS CENTER 62952EAE7 200,000 0.00% $174.3K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $174.3K
CSX CORP 126408HA4 205,000 0.00% $174.3K
CLOROX COMPANY 189054AW9 175,000 0.00% $174.2K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $174.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $174.2K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $174.1K
LEIDOS INC 52532XAJ4 165,000 0.00% $174.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $174.1K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 170,000 0.00% $174.1K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 280,000 0.00% $174.0K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $174.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $174.0K
PRAXAIR INC 74005PBT0 200,000 0.00% $173.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 195,000 0.00% $173.9K
NISOURCE INC 65473QBD4 175,000 0.00% $173.9K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $173.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $173.8K
GNMA2 30YR 36179QBL4 164,725 0.00% $173.7K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $173.7K
AT&T INC 04650NAB0 175,000 0.00% $173.7K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $173.6K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $173.6K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $173.6K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $173.6K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $173.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $173.5K
CSX CORP 126408HP1 200,000 0.00% $173.5K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $173.5K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $173.5K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $173.5K
JABIL INC 466313AJ2 180,000 0.00% $173.5K
L3HARRIS TECHNOLOGIES INC 502431AV1 175,000 0.00% $173.2K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $173.2K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $173.2K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $173.2K
FNMA 30YR 3138XYCB8 177,425 0.00% $173.2K
ALABAMA POWER COMPANY 010392FV5 255,000 0.00% $173.1K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $173.1K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $173.0K
CHUBB INA HOLDINGS INC 171239AH9 265,000 0.00% $173.0K
OWENS CORNING 690742AG6 210,000 0.00% $172.9K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $172.9K
ASTRAZENECA PLC 046353AN8 175,000 0.00% $172.9K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $172.9K
OWENS CORNING 690742AJ0 175,000 0.00% $172.8K
FHLMC GOLD 30YR 3132GSDC0 177,566 0.00% $172.8K
ELI LILLY AND COMPANY 532457BP2 175,000 0.00% $172.8K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $172.7K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $172.6K
ALBEMARLE CORP 012653AE1 175,000 0.00% $172.6K
WW GRAINGER INC 384802AF1 175,000 0.00% $172.5K
OHIO POWER CO 677415CT6 200,000 0.00% $172.5K
SYSCO CORPORATION 871829BM8 155,000 0.00% $172.5K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $172.5K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $172.4K
CALIFORNIA (STATE OF) 13063DRD2 175,000 0.00% $172.4K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $172.4K
PUBLIC STORAGE 74460WAH0 175,000 0.00% $172.3K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $172.3K
ELI LILLY AND COMPANY 532457BZ0 305,000 0.00% $172.3K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $172.2K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $172.2K
MARATHON PETROLEUM CORP 56585AAH5 200,000 0.00% $172.1K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $172.1K
FNMA 15YR 3138WFEU6 176,753 0.00% $171.9K
PEPSICO INC 713448ER5 175,000 0.00% $171.9K
CATERPILLAR INC 149123BL4 165,000 0.00% $171.9K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $171.8K
IDEX CORPORATION 45167RAH7 190,000 0.00% $171.8K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $171.7K
VALERO ENERGY CORPORATION 91913YBD1 245,000 0.00% $171.7K
DTE ELECTRIC COMPANY 23338VAJ5 214,000 0.00% $171.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $171.7K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $171.7K
UNILEVER CAPITAL CORP 904764BK2 195,000 0.00% $171.6K
GNMA 30YR PLATINUM 36241LT97 171,780 0.00% $171.6K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 232,000 0.00% $171.6K
SIMON PROPERTY GROUP LP 828807DX2 150,000 0.00% $171.6K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $171.5K