Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7901 - 8000 of 11206

  • DUKE ENERGY FLORIDA LLC

  • WEBSTER FINANCIAL CORPORATION

  • AQUA AMERICA INC

  • UNION ELECTRIC CO

  • AON CORPORATION

  • WESTLAKE CHEMICAL CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • ALABAMA POWER COMPANY

  • STATE STREET CORP

  • AT&T INC

  • GENERAL DYNAMICS CORPORATION

  • VERISK ANALYTICS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • VALERO ENERGY PARTNERS LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • CONCENTRIX CORP

  • HORACE MANN EDUCATORS CORPORATION

  • ELI LILLY AND COMPANY

  • WELLTOWER OP LLC

  • FNMA 15YR UMBS

  • AMERICAN AIRLINES PASS THROUGH CER

  • PACIFICORP

  • CONOCOPHILLIPS CO

  • DUKE ENERGY CAROLINAS

  • FNMA 30YR

  • JUNIPER NETWORKS INC

  • AMCOR FINANCE (USA) INC

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • FNMA 20YR

  • ASIAN DEVELOPMENT BANK

  • DELL INC

  • INDIANA MICHIGAN POWER CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • VENTAS REALTY LP

  • BLUE OWL CREDIT INCOME CORP

  • TYSON FOODS INC

  • MARSH & MCLENNAN COMPANIES INC

  • PROGRESS ENERGY INC

  • JABIL INC

  • REGENERON PHARMACEUTICALS INC.

  • APPLIED MATERIALS INC

  • FHLMC 30YR UMBS SUPER

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ALLSTATE CORPORATION (THE)

  • OMNICOM GROUP INC

  • PACIFICORP

  • WALT DISNEY CO

  • UNION PACIFIC CORPORATION

  • ALLSTATE CORPORATION (THE)

  • GNMA2 30YR

  • AXIS SPECIALTY FINANCE LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • SUNCOR ENERGY INC

  • NORDSON CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • GNMA2 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • ONEOK INC

  • BLACK HILLS CORPORATION

  • NATIONWIDE FINANCIAL SERVICES INC

  • STARBUCKS CORP

  • SHELL INTERNATIONAL FINANCE BV

  • ESSENTIAL UTILITIES INC

  • CATERPILLAR INC

  • MASTERCARD INC

  • LAZARD GROUP LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ENTERGY MISSISSIPPI LLC

  • STORE CAPITAL CORP

  • INTERSTATE POWER AND LIGHT CO

  • ELECTRONIC ARTS INC

  • BP CAPITAL MARKETS AMERICA INC.

  • HONEYWELL INTERNATIONAL INC

  • DUKE ENERGY PROGRESS LLC

  • LINCOLN NATIONAL CORPORATION

  • DANAHER CORPORATION

  • PACIFICORP

  • GENERAL ELECTRIC CAPITAL CORP

  • CONSUMERS ENERGY COMPANY

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CONSOLIDATED EDISON COMPANY OF NEW

  • REINSURANCE GROUP OF AMERICA INCOR

  • TUCSON ARIZ CTFS PARTN

  • SAN ANTONIO TEX ELEC & GAS REV

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AEP TEXAS INC

  • PRUDENTIAL FINANCIAL INC

  • XYLEM INC/NY

  • TELUS CORPORATION

  • AUTODESK INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EDISON INTERNATIONAL

  • ECOLAB INC

  • AON CORP

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY FLORIDA LLC 26444HAF8 200,000 0.00% $161.4K
WEBSTER FINANCIAL CORPORATION 947890AJ8 165,000 0.00% $161.3K
AQUA AMERICA INC 03836WAC7 205,000 0.00% $161.3K
UNION ELECTRIC CO 02360FAB2 160,000 0.00% $161.2K
AON CORPORATION 037389AU7 150,000 0.00% $161.0K
WESTLAKE CHEMICAL CORP 960413AW2 170,000 0.00% $160.9K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 190,000 0.00% $160.9K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $160.9K
STATE STREET CORP 857477CG6 150,000 0.00% $160.9K
AT&T INC 00206RAG7 150,000 0.00% $160.9K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $160.8K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $160.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $160.7K
VALERO ENERGY PARTNERS LP 91914JAB8 160,000 0.00% $160.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 215,000 0.00% $160.6K
GNMA2 30YR 36179UKX9 170,194 0.00% $160.6K
CONCENTRIX CORP 20602DAC5 155,000 0.00% $160.6K
HORACE MANN EDUCATORS CORPORATION 440327AL8 150,000 0.00% $160.5K
ELI LILLY AND COMPANY 532457BA5 150,000 0.00% $160.5K
WELLTOWER OP LLC 95041AAG3 160,000 0.00% $160.4K
FNMA 15YR UMBS 31418DKK7 167,157 0.00% $160.4K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 180,413 0.00% $160.4K
PACIFICORP 695114CL0 190,000 0.00% $160.4K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $160.4K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $160.4K
FNMA 30YR 31410KJY1 152,563 0.00% $160.4K
JUNIPER NETWORKS INC 48203RAM6 165,000 0.00% $160.4K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $160.4K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $160.3K
GNMA2 30YR 36179U4A7 188,559 0.00% $160.3K
FNMA 20YR 3138XR7A1 168,060 0.00% $160.3K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.2K
DELL INC 24702RAF8 150,000 0.00% $160.2K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $160.2K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $160.1K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $160.1K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $160.0K
TYSON FOODS INC 902494AY9 175,000 0.00% $159.9K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $159.9K
PROGRESS ENERGY INC 341099CN7 155,000 0.00% $159.9K
JABIL INC 466313AK9 175,000 0.00% $159.9K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $159.9K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $159.8K
FHLMC 30YR UMBS SUPER 3132DV4Q5 175,753 0.00% $159.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $159.7K
ALLSTATE CORPORATION (THE) 020002AT8 150,000 0.00% $159.7K
OMNICOM GROUP INC 681919BB1 175,000 0.00% $159.6K
PACIFICORP 695114CJ5 150,000 0.00% $159.5K
WALT DISNEY CO 254687EZ5 125,000 0.00% $159.5K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $159.5K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $159.4K
GNMA2 30YR 36179TZ65 163,199 0.00% $159.3K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $159.3K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 165,000 0.00% $159.3K
SUNCOR ENERGY INC 867224AB3 215,000 0.00% $159.3K
NORDSON CORPORATION 655663AB8 150,000 0.00% $159.3K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $159.3K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $159.2K
GNMA2 30YR 36179NDP0 181,562 0.00% $159.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 145,000 0.00% $159.2K
ONEOK INC 682680CQ4 155,000 0.00% $159.2K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $159.2K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 160,000 0.00% $159.1K
STARBUCKS CORP 855244AH2 195,000 0.00% $159.1K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $159.0K
ESSENTIAL UTILITIES INC 29670GAE2 240,000 0.00% $159.0K
CATERPILLAR INC 149123BN0 145,000 0.00% $158.9K
MASTERCARD INC 57636QAH7 200,000 0.00% $158.9K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $158.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $158.9K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $158.7K
STORE CAPITAL CORP 862121AA8 160,000 0.00% $158.7K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $158.7K
ELECTRONIC ARTS INC 285512AF6 250,000 0.00% $158.6K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $158.6K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $158.5K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $158.5K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $158.5K
DANAHER CORPORATION 235851AV4 260,000 0.00% $158.5K
PACIFICORP 695114CG1 150,000 0.00% $158.5K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 135,000 0.00% $158.4K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $158.4K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $158.4K
FNMA 30YR 3138ERCL2 151,361 0.00% $158.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 150,000 0.00% $158.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $158.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $158.3K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $158.2K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $158.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $158.2K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $158.2K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $158.0K
XYLEM INC/NY 98419MAJ9 160,000 0.00% $158.0K
TELUS CORPORATION 87971MBF9 160,000 0.00% $158.0K
AUTODESK INC 052769AE6 160,000 0.00% $157.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 160,000 0.00% $157.8K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $157.8K
ECOLAB INC 278865BJ8 264,000 0.00% $157.8K
AON CORP 03740LAF9 155,000 0.00% $157.8K
GNMA2 30YR 36179UH39 172,359 0.00% $157.7K