Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7801 - 7900 of 11334

  • PUBLIC SERVICE COMPANY OF COLORADO

  • T-MOBILE USA INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • ASTRAZENECA PLC

  • CROWN CASTLE INTERNATIONAL CORP

  • FRANKLIN RESOURCES INC

  • FGOLD 30YR GIANT

  • ATMOS ENERGY CORP

  • KIMCO REALTY CORPORATION

  • MOODYS CORPORATION

  • ARES STRATEGIC INCOME FUND

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MCDONALDS CORP

  • CONAGRA BRANDS INC

  • DICKS SPORTING GOODS INC.

  • FHLMC 15YR UMBS SUPER

  • GENERAL DYNAMICS CORPORATION

  • FNMA 15YR

  • WALT DISNEY CO

  • KAISER FOUNDATION HOSPITALS

  • PRUDENTIAL FINANCIAL INC

  • CONSUMERS ENERGY COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • PUBLIC STORAGE

  • UNION PACIFIC CORPORATION

  • WALMART INC

  • FNMA 30YR UMBS

  • NXP BV

  • LINCOLN NATIONAL CORP

  • ALTRIA GROUP INC

  • FIFTH THIRD BANCORP

  • PACIFIC GAS AND ELECTRIC CO

  • STEWART INFORMATION SERVICES CORPO

  • QUALCOMM INCORPORATED

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • EQUINOR ASA

  • APOLLO GLOBAL MANAGEMENT INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KROGER CO

  • FNMA 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • COTERRA ENERGY INC

  • ALABAMA POWER COMPANY

  • PATTERSON-UTI ENERGY INC.

  • FNMA 30YR

  • SYSCO CORP

  • PROLOGIS LP

  • AEP TRANSMISSION COMPANY LLC

  • CME GROUP INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FLORIDA POWER & LIGHT CO

  • CHARLES SCHWAB CORPORATION (THE)

  • ORIX CORPORATION

  • ENCANA CORPORATION

  • OREGON ST

  • GNMA2 30YR

  • SUN COMMUNITIES OPERATING LP

  • YAMANA GOLD INC

  • KOREA (REPUBLIC OF)

  • DUKE ENERGY CAROLINAS LLC

  • KIMBERLY-CLARK CORPORATION

  • AMGEN INC

  • DUKE ENERGY FLORIDA LLC

  • COLGATE-PALMOLIVE CO

  • TEXAS INSTRUMENTS INC

  • COUSINS PROPERTIES LP

  • GATX CORPORATION

  • MOHAWK INDUSTRIES INC

  • WESTLAKE CHEMICAL CORP

  • NEVADA POWER COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NISOURCE FINANCE CORPORATION

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • VULCAN MATERIALS COMPANY

  • WESTAR ENERGY INC

  • ONEOK INC

  • HEALTHPEAK PROPERTIES INC

  • APPLIED MATERIALS INC

  • FHLMC GOLD 30YR GIANT

  • PCG_22-1

  • FNMA 20YR

  • ARIZONA PUBLIC SERVICE CO

  • ABBOTT LABORATORIES

  • COMMONWEALTH EDISON COMPANY

  • CDW LLC

  • MICROSOFT CORPORATION

  • MANITOBA PROVINCE OF

  • ALLSTATE CORPORATION (THE)

  • JOHNSON & JOHNSON

  • KROGER CO

  • CABOT CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $171.5K
T-MOBILE USA INC 87264ADN2 185,000 0.00% $171.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $171.5K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $171.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 255,000 0.00% $171.4K
FRANKLIN RESOURCES INC 354613AM3 270,000 0.00% $171.4K
FGOLD 30YR GIANT 3128MJYJ3 178,151 0.00% $171.4K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $171.3K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $171.3K
MOODYS CORPORATION 615369AE5 175,000 0.00% $171.3K
ARES STRATEGIC INCOME FUND 04020EAL1 170,000 0.00% $171.2K
FNMA 30YR 3138WJK56 188,963 0.00% $171.2K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $171.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 230,000 0.00% $171.1K
MCDONALDS CORP 58013MER1 215,000 0.00% $171.0K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $171.0K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $171.0K
FHLMC 15YR UMBS SUPER 3132D54Q2 181,164 0.00% $171.0K
GENERAL DYNAMICS CORPORATION 369550BJ6 200,000 0.00% $170.9K
FNMA 15YR 31418DCT7 176,726 0.00% $170.9K
WALT DISNEY CO 254687EV4 185,000 0.00% $170.9K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $170.9K
PRUDENTIAL FINANCIAL INC 74432QBD6 150,000 0.00% $170.9K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $170.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $170.8K
FNMA 30YR 31418CU77 183,564 0.00% $170.8K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $170.7K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $170.7K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $170.7K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $170.7K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $170.5K
WALMART INC 931142ER0 175,000 0.00% $170.5K
FNMA 30YR UMBS 31418DKU5 184,221 0.00% $170.4K
NXP BV 62954HBE7 170,000 0.00% $170.4K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $170.3K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $170.3K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $170.3K
PACIFIC GAS AND ELECTRIC CO 694308HH3 200,000 0.00% $170.1K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $170.1K
QUALCOMM INCORPORATED 747525BQ5 170,000 0.00% $170.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 175,000 0.00% $170.0K
FNMA 30YR 3138ERC73 175,880 0.00% $169.9K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $169.9K
EQUINOR ASA 29446MAG7 200,000 0.00% $169.9K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $169.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 250,000 0.00% $169.7K
KROGER CO 501044DN8 220,000 0.00% $169.7K
FNMA 30YR 3138EKBW4 166,191 0.00% $169.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $169.6K
COTERRA ENERGY INC 127097AK9 170,000 0.00% $169.5K
ALABAMA POWER COMPANY 010392FZ6 175,000 0.00% $169.5K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $169.5K
FNMA 30YR 3140EWAK1 181,172 0.00% $169.5K
SYSCO CORP 871829AJ6 165,000 0.00% $169.4K
PROLOGIS LP 74340XBS9 195,000 0.00% $169.4K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $169.4K
CME GROUP INC 12572QAJ4 170,000 0.00% $169.3K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $169.2K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $169.2K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $169.2K
ORIX CORPORATION 686330AN1 190,000 0.00% $169.2K
ENCANA CORPORATION 292505AE4 160,000 0.00% $169.2K
OREGON ST 68607LXQ5 165,568 0.00% $169.2K
GNMA2 30YR 36179YU85 164,435 0.00% $169.1K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $169.1K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $169.1K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $169.1K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $169.0K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $169.0K
AMGEN INC 031162DA5 230,000 0.00% $169.0K
DUKE ENERGY FLORIDA LLC 26444HAH4 180,000 0.00% $169.0K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $168.9K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $168.8K
COUSINS PROPERTIES LP 222793AC5 165,000 0.00% $168.8K
GATX CORPORATION 361448BN2 150,000 0.00% $168.8K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $168.7K
WESTLAKE CHEMICAL CORP 960413AS1 190,000 0.00% $168.7K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $168.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 175,000 0.00% $168.6K
NISOURCE FINANCE CORPORATION 65473QBB8 175,000 0.00% $168.6K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $168.6K
GNMA2 30YR 36179QGE5 169,600 0.00% $168.6K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $168.6K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $168.5K
ONEOK INC 682680CA9 230,000 0.00% $168.4K
HEALTHPEAK PROPERTIES INC 42250PAC7 175,000 0.00% $168.3K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $168.3K
FHLMC GOLD 30YR GIANT 31335ACS5 172,574 0.00% $168.2K
PCG_22-1 693342AB3 175,000 0.00% $168.2K
FNMA 20YR 31418CEE0 176,667 0.00% $168.2K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $168.1K
ABBOTT LABORATORIES 002819AC4 150,000 0.00% $168.1K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $168.1K
CDW LLC 12513GBK4 165,000 0.00% $168.0K
MICROSOFT CORPORATION 594918CU6 183,000 0.00% $168.0K
MANITOBA PROVINCE OF 563469UY9 180,000 0.00% $167.9K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $167.9K
JOHNSON & JOHNSON 478160CW2 160,000 0.00% $167.8K
KROGER CO 501044DM0 175,000 0.00% $167.8K
CABOT CORPORATION 127055AL5 170,000 0.00% $167.7K