Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 7901 - 8000 of 11334

  • HELMERICH AND PAYNE INC

  • UNUM GROUP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • AVNET INC

  • SAN FRANCISCO CA CITY & CNTY WTR

  • VERIZON COMMUNICATIONS INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • MARTIN MARIETTA MATERIALS INC

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • CHICAGO ILL O HARE INTL ARPT REV

  • WP CAREY INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • MASTERCARD INC

  • MOHAWK INDUSTRIES INC

  • PEPSICO INC

  • WASTE MANAGEMENT INC

  • ARROW ELECTRONICS INC

  • GNMA 30YR

  • DUKE ENERGY OHIO INC

  • PROLOGIS LP

  • ICON INVESTMENTS SIX DESIGNATED AC

  • STARBUCKS CORP

  • FHLMC 20YR UMBS

  • HUMANA INC

  • PEPSICO INC

  • FNMA 15YR UMBS

  • SOUTHWESTERN ELECTRIC POWER CO

  • PRINCIPAL FINANCIAL GROUP INC

  • VERISK ANALYTICS INC

  • FHLMC 15YR UMBS MIRROR

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • GLOBE LIFE INC

  • UNITED AIRLINES INC

  • ALABAMA POWER COMPANY

  • ARCH CAPITAL GROUP (US) INC

  • GNMA2 30YR

  • TD SYNNEX CORP

  • KEYSIGHT TECHNOLOGIES INC

  • HYATT HOTELS CORP

  • GNMA2 30YR

  • NUTRIEN LTD

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • CANADIAN PACIFIC RR CO

  • THERMO FISHER SCIENTIFIC INC

  • BLACK HILLS CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • DALLAS FORT WORTH TEX INTL ARP

  • CUMMINS INC

  • EASTERN GAS TRANSMISSION AND STORA

  • UNIVERSITY CALIF REVS

  • FNMA 15YR

  • CONCENTRIX CORP

  • LOWES COMPANIES INC

  • FHLMC GOLD 30YR GIANT

  • NISOURCE INC

  • KIMCO REALTY OP LLC

  • BAXALTA INC

  • APOLLO GLOBAL MANAGEMENT INC

  • MCKESSON CORP

  • FLORIDA POWER & LIGHT CO

  • FGOLD 20YR

  • MIDAMERICAN ENERGY COMPANY

  • CUBESMART LP

  • VIRGINIA ELECTRIC AND POWER CO

  • EQT CORP

  • REGENCY CENTERS LP

  • MARKEL CORPORATION

  • PEPSICO INC

  • ENSTAR GROUP LTD

  • COMMONSPIRIT HEALTH

  • ELI LILLY AND COMPANY

  • Providence St. Joseph Health

  • TRAVELERS COMPANIES INC

  • FHLMC GOLD 30YR

  • OWENS CORNING

  • PERKINELMER INC

  • FGOLD 15YR GIANT

  • ADVENTIST HEALTH SYSTEM/WEST

  • NOKIA OYJ

  • PEPSICO INC

  • AQUA AMERICA INC

  • ALLSTATE CORPORATION (THE)

  • CONSUMERS ENERGY COMPANY

  • COLUMBIA PIPELINE GROUP INC

  • FNMA 30YR

  • CONOCOPHILLIPS CO

  • COMMONWEALTH EDISON COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • ONEOK INC

  • FGOLD 20YR GIANT

  • DARDEN RESTAURANTS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • EMORY UNIVERSITY

  • FNMA 30YR

  • BOEING CO

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $167.7K
UNUM GROUP 91529YAN6 170,000 0.00% $167.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 150,000 0.00% $167.7K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 189,707 0.00% $167.5K
AVNET INC 053807AU7 185,000 0.00% $167.5K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $167.5K
VERIZON COMMUNICATIONS INC 92343VBG8 206,000 0.00% $167.4K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 160,000 0.00% $167.4K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $167.4K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $167.4K
GNMA2 30YR 36179UQ47 180,650 0.00% $167.2K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $167.2K
WP CAREY INC 92936UAH2 200,000 0.00% $167.1K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $167.1K
MASTERCARD INC 57636QAT1 250,000 0.00% $167.1K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $167.1K
PEPSICO INC 713448FW3 165,000 0.00% $167.0K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $167.0K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $167.0K
GNMA 30YR 3620A9PM7 163,009 0.00% $167.0K
DUKE ENERGY OHIO INC 26442EAG5 200,000 0.00% $166.9K
PROLOGIS LP 74340XBP5 250,000 0.00% $166.9K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $166.9K
STARBUCKS CORP 855244AH2 200,000 0.00% $166.9K
FHLMC 20YR UMBS 3133KYSW0 178,001 0.00% $166.8K
HUMANA INC 444859BN1 165,000 0.00% $166.8K
PEPSICO INC 713448FZ6 170,000 0.00% $166.7K
FNMA 15YR UMBS 31418D3C4 190,442 0.00% $166.7K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 215,000 0.00% $166.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $166.6K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $166.6K
FHLMC 15YR UMBS MIRROR 3132AEKC9 172,171 0.00% $166.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $166.5K
GLOBE LIFE INC 891027AS3 165,000 0.00% $166.5K
UNITED AIRLINES INC 90932EAA1 174,614 0.00% $166.5K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $166.5K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $166.5K
GNMA2 30YR 36179QPH8 172,621 0.00% $166.4K
TD SYNNEX CORP 87162WAH3 175,000 0.00% $166.3K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $166.3K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $166.3K
GNMA2 30YR 36179YMN1 161,164 0.00% $166.2K
NUTRIEN LTD 67077MAS7 175,000 0.00% $166.2K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $166.2K
CANADIAN PACIFIC RR CO 13645RAF1 155,000 0.00% $166.1K
THERMO FISHER SCIENTIFIC INC 883556CM2 225,000 0.00% $166.1K
BLACK HILLS CORPORATION 092113AR0 175,000 0.00% $166.1K
MIDAMERICAN ENERGY COMPANY 595620AN5 190,000 0.00% $166.1K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $166.0K
CUMMINS INC 231021AS5 270,000 0.00% $166.0K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 190,000 0.00% $165.9K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $165.9K
FNMA 15YR 3140J8TK9 170,663 0.00% $165.9K
CONCENTRIX CORP 20602DAC5 155,000 0.00% $165.9K
LOWES COMPANIES INC 548661ER4 165,000 0.00% $165.8K
FHLMC GOLD 30YR GIANT 31335BUF1 162,391 0.00% $165.7K
NISOURCE INC 65473PAP0 160,000 0.00% $165.6K
KIMCO REALTY OP LLC 49447BAA1 150,000 0.00% $165.6K
BAXALTA INC 07177MAN3 173,000 0.00% $165.5K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 150,000 0.00% $165.5K
MCKESSON CORP 581557BV6 165,000 0.00% $165.5K
FLORIDA POWER & LIGHT CO 341081FR3 200,000 0.00% $165.4K
FGOLD 20YR 3128P8A35 172,401 0.00% $165.4K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $165.3K
CUBESMART LP 22966RAF3 175,000 0.00% $165.2K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $165.2K
EQT CORP 26884LBB4 150,000 0.00% $165.2K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $164.8K
MARKEL CORPORATION 570535AX2 240,000 0.00% $164.8K
PEPSICO INC 713448ET1 195,000 0.00% $164.8K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $164.8K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $164.7K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $164.7K
Providence St. Joseph Health 743820AC6 160,000 0.00% $164.7K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $164.7K
FHLMC GOLD 30YR 3132HPHK3 178,754 0.00% $164.6K
OWENS CORNING 690742AQ4 160,000 0.00% $164.6K
PERKINELMER INC 714046AN9 190,000 0.00% $164.6K
FGOLD 15YR GIANT 3128MMVQ3 170,113 0.00% $164.5K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 160,000 0.00% $164.5K
NOKIA OYJ 654902AE5 165,000 0.00% $164.4K
PEPSICO INC 713448EM6 225,000 0.00% $164.4K
AQUA AMERICA INC 03836WAC7 205,000 0.00% $164.3K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $164.3K
CONSUMERS ENERGY COMPANY 210518DB9 200,000 0.00% $164.3K
COLUMBIA PIPELINE GROUP INC 198280AH2 165,000 0.00% $164.3K
FNMA 30YR 3138WDYE5 168,624 0.00% $164.3K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $164.2K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $164.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $164.2K
ONEOK INC 682680CU5 160,000 0.00% $164.2K
FGOLD 20YR GIANT 3132J4J26 164,991 0.00% $164.1K
DARDEN RESTAURANTS INC 237194AL9 165,000 0.00% $164.0K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 160,000 0.00% $164.0K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $164.0K
FNMA 30YR 31418U4W1 160,712 0.00% $164.0K
BOEING CO 097023BA2 160,000 0.00% $164.0K
FHLMC 15YR UMBS SUPER 3132D54R0 169,989 0.00% $163.9K
FNMA 30YR 3138ERHV5 163,052 0.00% $163.9K
FNMA 30YR 3138WQAY8 177,692 0.00% $163.9K