Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7801 - 7900 of 11206

  • NEVADA POWER COMPANY

  • CHICAGO ILL O HARE INTL ARPT REV

  • KROGER CO

  • FGOLD 15YR GIANT

  • VALERO ENERGY CORPORATION

  • UNITED AIRLINES INC

  • VERISIGN INC

  • COLGATE-PALMOLIVE CO

  • VULCAN MATERIALS COMPANY

  • ENCANA CORPORATION

  • ALABAMA POWER COMPANY

  • CANADIAN PACIFIC RR CO

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • WESTLAKE CHEMICAL CORP

  • KEYSIGHT TECHNOLOGIES INC

  • WP CAREY INC

  • TD SYNNEX CORP

  • COMCAST CORPORATION

  • KOREA (REPUBLIC OF)

  • ALLSTATE CORPORATION (THE)

  • PEPSICO INC

  • EQT CORP

  • WESTAR ENERGY INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MCCORMICK & COMPANY INCORPORATED

  • ARROW ELECTRONICS INC

  • APPLIED MATERIALS INC

  • BLACK HILLS CORPORATION

  • FGOLD 30YR

  • REGENCY CENTERS LP

  • MASTERCARD INC

  • APOLLO GLOBAL MANAGEMENT INC

  • FNMA 30YR

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • COMCAST CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • KIMCO REALTY OP LLC

  • WASTE MANAGEMENT INC

  • ENSTAR GROUP LTD

  • ONEOK INC

  • DUKE ENERGY CORP

  • NOKIA OYJ

  • CROWN CASTLE INTERNATIONAL CORP

  • BANK OF NEW YORK MELLON/THE

  • FHLMC GOLD 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • CUBESMART LP

  • DARDEN RESTAURANTS INC

  • AHOLD FINANCE USA LLC

  • KILROY REALTY LP

  • OWENS CORNING

  • ARCH CAPITAL GROUP (US) INC

  • BANK OF MONTREAL

  • MCKESSON CORP

  • FGOLD 30YR GIANT

  • THERMO FISHER SCIENTIFIC INC

  • EMORY UNIVERSITY

  • PERKINELMER INC

  • UNIVERSITY OF CHICAGO

  • ONEOK INC

  • FLORIDA POWER & LIGHT CO

  • INTEL CORPORATION

  • FNMA 30YR

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • ALLSTATE CORPORATION (THE)

  • FNMA 30YR

  • SANTANDER HOLDINGS USA INC

  • DUKE ENERGY OHIO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MIDAMERICAN ENERGY COMPANY

  • HELMERICH AND PAYNE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • Providence St. Joseph Health

  • BAXALTA INC

  • VIRGINIA ELECTRIC AND POWER CO

  • PEPSICO INC

  • STANFORD UNIVERSITY

  • COMMONSPIRIT HEALTH

  • FNMA 30YR

  • SUNCOR ENERGY INC.

  • ERP OPERATING LP

  • FREEPORT-MCMORAN INC

  • INTEL CORPORATION

  • BOARDWALK PIPELINES LP

  • BANK OF NEW YORK MELLON CORP/THE

  • PROLOGIS LP

  • ELI LILLY AND COMPANY

  • CONSUMERS ENERGY COMPANY

  • NXP BV

  • FEDEX CORP

  • TRAVELERS COMPANIES INC

  • UNIVERSITY CALIF REVS

  • MARKEL CORPORATION

  • CUMMINS INC

  • DUKE ENERGY PROGRESS LLC

  • COMMONWEALTH EDISON COMPANY

  • FNMA 20YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $165.6K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $165.5K
KROGER CO 501044DM0 175,000 0.00% $165.5K
FGOLD 15YR GIANT 3128MMVE0 169,871 0.00% $165.5K
VALERO ENERGY CORPORATION 91913YBD1 245,000 0.00% $165.5K
UNITED AIRLINES INC 90932EAA1 174,614 0.00% $165.4K
VERISIGN INC 92343EAM4 185,000 0.00% $165.4K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $165.4K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $165.3K
ENCANA CORPORATION 292505AE4 160,000 0.00% $165.3K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $165.3K
CANADIAN PACIFIC RR CO 13645RAF1 155,000 0.00% $165.2K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $165.1K
WESTLAKE CHEMICAL CORP 960413AS1 190,000 0.00% $165.1K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $165.1K
WP CAREY INC 92936UAH2 200,000 0.00% $165.0K
TD SYNNEX CORP 87162WAH3 175,000 0.00% $165.0K
COMCAST CORPORATION 20030NAM3 165,000 0.00% $165.0K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $164.8K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $164.7K
PEPSICO INC 713448FZ6 170,000 0.00% $164.7K
EQT CORP 26884LBA6 150,000 0.00% $164.7K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $164.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 175,000 0.00% $164.7K
MCCORMICK & COMPANY INCORPORATED 579780AP2 205,000 0.00% $164.7K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $164.6K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $164.5K
BLACK HILLS CORPORATION 092113AR0 175,000 0.00% $164.5K
FGOLD 30YR 3129413U9 162,254 0.00% $164.5K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $164.4K
MASTERCARD INC 57636QAT1 250,000 0.00% $164.3K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 150,000 0.00% $164.3K
FNMA 30YR 31416VSW5 158,820 0.00% $164.3K
FNMA 30YR 3138ERHV5 164,790 0.00% $164.2K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $164.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 170,000 0.00% $164.2K
COMCAST CORPORATION 20030NBT7 195,000 0.00% $164.2K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $164.1K
KIMCO REALTY OP LLC 49447BAA1 150,000 0.00% $164.0K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $164.0K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $163.9K
ONEOK INC 682680CA9 230,000 0.00% $163.9K
DUKE ENERGY CORP 26441CAY1 215,000 0.00% $163.9K
NOKIA OYJ 654902AE5 165,000 0.00% $163.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $163.8K
BANK OF NEW YORK MELLON/THE 06406RBD8 165,000 0.00% $163.8K
FHLMC GOLD 30YR 3132HPHK3 179,864 0.00% $163.8K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $163.7K
CUBESMART LP 22966RAF3 175,000 0.00% $163.7K
DARDEN RESTAURANTS INC 237194AL9 165,000 0.00% $163.6K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $163.4K
KILROY REALTY LP 49427RAQ5 200,000 0.00% $163.4K
OWENS CORNING 690742AG6 200,000 0.00% $163.4K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $163.3K
BANK OF MONTREAL 06368L3K0 160,000 0.00% $163.3K
MCKESSON CORP 581557BT1 160,000 0.00% $163.2K
FGOLD 30YR GIANT 3128MABL2 163,522 0.00% $163.2K
THERMO FISHER SCIENTIFIC INC 883556CM2 225,000 0.00% $163.2K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $163.1K
PERKINELMER INC 714046AN9 190,000 0.00% $163.1K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $163.0K
ONEOK INC 682680CU5 160,000 0.00% $163.0K
FLORIDA POWER & LIGHT CO 341081FR3 200,000 0.00% $162.9K
INTEL CORPORATION 458140BX7 295,000 0.00% $162.8K
FNMA 30YR 3138Y6LV4 176,065 0.00% $162.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $162.8K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $162.8K
FNMA 30YR 3138WDYE5 170,129 0.00% $162.8K
SANTANDER HOLDINGS USA INC 80282KBG0 155,000 0.00% $162.8K
DUKE ENERGY OHIO INC 26442EAG5 200,000 0.00% $162.7K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 160,000 0.00% $162.6K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $162.6K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $162.6K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $162.6K
Providence St. Joseph Health 743820AC6 160,000 0.00% $162.6K
BAXALTA INC 07177MAN3 173,000 0.00% $162.5K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $162.5K
PEPSICO INC 713448EM6 225,000 0.00% $162.4K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $162.3K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $162.3K
FNMA 30YR 3138WQAY8 179,328 0.00% $162.3K
SUNCOR ENERGY INC. 867229AC0 145,000 0.00% $162.1K
ERP OPERATING LP 26884ABG7 165,000 0.00% $162.1K
FREEPORT-MCMORAN INC 35671DCF0 165,000 0.00% $162.0K
INTEL CORPORATION 458140CN8 160,000 0.00% $162.0K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $162.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $161.9K
PROLOGIS LP 74340XBP5 250,000 0.00% $161.9K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $161.9K
CONSUMERS ENERGY COMPANY 210518DB9 200,000 0.00% $161.9K
NXP BV 62954HAX6 165,000 0.00% $161.8K
FEDEX CORP 31428XBV7 170,000 0.00% $161.7K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $161.6K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $161.6K
MARKEL CORPORATION 570535AX2 240,000 0.00% $161.6K
CUMMINS INC 231021AS5 270,000 0.00% $161.5K
DUKE ENERGY PROGRESS LLC 26442UAK0 275,000 0.00% $161.5K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $161.5K
FNMA 20YR 31418CEP5 174,283 0.00% $161.4K
GNMA2 30YR 36179TQQ1 170,937 0.00% $161.4K