Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8001 - 8100 of 11334

  • KEMPER CORP

  • CSX CORP

  • AON CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • FNMA 30YR

  • KILROY REALTY LP

  • FNMA 30YR

  • MCKESSON CORP

  • BANK OF MONTREAL

  • TYSON FOODS INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • ALLSTATE CORPORATION (THE)

  • AHOLD FINANCE USA LLC

  • FREEPORT-MCMORAN INC

  • ESSENTIAL UTILITIES INC

  • UNION ELECTRIC CO

  • FGOLD 30YR GIANT

  • REGENERON PHARMACEUTICALS INC.

  • GENERAL DYNAMICS CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • FGOLD 30YR

  • AT&T INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ERP OPERATING LP

  • STANFORD UNIVERSITY

  • ECOLAB INC

  • SHELL INTERNATIONAL FINANCE BV

  • MARKEL CORPORATION

  • UNITED AIRLINES 2014-2 CLASS A PAS

  • INDIANA MICHIGAN POWER CO

  • TSMC ARIZONA CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • HONEYWELL INTERNATIONAL INC

  • SANTANDER HOLDINGS USA INC

  • STATE STREET CORP

  • ENTERGY MISSISSIPPI LLC

  • MCCORMICK & COMPANY INCORPORATED

  • NXP BV

  • UNION PACIFIC CORPORATION

  • FNMA 15YR

  • BOARDWALK PIPELINES LP

  • GNMA2 30YR

  • DELL INC

  • FGOLD 15YR GIANT

  • WALT DISNEY CO

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • MASTERCARD INC

  • DC WATER & SEWER AUTHORITY

  • PROGRESS ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FHLMC 30YR UMBS SUPER

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • CENOVUS ENERGY INC

  • NATIONWIDE FINANCIAL SERVICES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DUKE ENERGY PROGRESS LLC

  • WEBSTER FINANCIAL CORPORATION

  • JABIL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • DUKE ENERGY CAROLINAS

  • JUNIPER NETWORKS INC

  • ELECTRONIC ARTS INC

  • VALERO ENERGY PARTNERS LP

  • AMERICAN WATER CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFICORP

  • ALLSTATE CORPORATION (THE)

  • BLUE OWL CREDIT INCOME CORP

  • LINCOLN NATIONAL CORPORATION

  • GRUPO TELEVISA S.A. DE C.V.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • VENTAS REALTY LP

  • AXIS SPECIALTY FINANCE LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • AEP TEXAS INC

  • AMCOR FINANCE (USA) INC

  • MASCO CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ELI LILLY AND COMPANY

  • APPLIED MATERIALS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CATERPILLAR INC

  • OMNICOM GROUP INC

  • FNMA 20YR

  • GNMA2 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ASIAN DEVELOPMENT BANK

  • MCDONALDS CORPORATION

  • PACIFICORP

  • KYNDRYL HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACK HILLS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KEMPER CORP 488401AC4 185,000 0.00% $163.9K
CSX CORP 126408GU1 160,000 0.00% $163.8K
AON CORPORATION 037389AU7 150,000 0.00% $163.8K
DUKE ENERGY FLORIDA LLC 26444HAF8 200,000 0.00% $163.7K
FNMA 30YR 31416VSW5 157,602 0.00% $163.6K
KILROY REALTY LP 49427RAR3 200,000 0.00% $163.6K
FNMA 30YR 3138Y6LV4 173,933 0.00% $163.6K
MCKESSON CORP 581557BT1 160,000 0.00% $163.5K
BANK OF MONTREAL 06368L3K0 160,000 0.00% $163.4K
TYSON FOODS INC 902494AY9 175,000 0.00% $163.4K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 180,413 0.00% $163.4K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $163.3K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $163.3K
FREEPORT-MCMORAN INC 35671DCF0 165,000 0.00% $163.3K
ESSENTIAL UTILITIES INC 29670GAE2 240,000 0.00% $163.3K
UNION ELECTRIC CO 02360FAB2 160,000 0.00% $163.2K
FGOLD 30YR GIANT 3128MABL2 162,068 0.00% $163.1K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $163.1K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $163.1K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $163.1K
FGOLD 30YR 3129413U9 159,456 0.00% $162.9K
AT&T INC 00206RAG7 150,000 0.00% $162.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $162.8K
ERP OPERATING LP 26884ABG7 165,000 0.00% $162.7K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $162.7K
ECOLAB INC 278865BJ8 264,000 0.00% $162.7K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $162.6K
MARKEL CORPORATION 570535AR5 165,000 0.00% $162.6K
UNITED AIRLINES 2014-2 CLASS A PAS 90932QAA4 163,875 0.00% $162.6K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $162.5K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $162.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $162.5K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $162.5K
SANTANDER HOLDINGS USA INC 80282KBG0 155,000 0.00% $162.4K
STATE STREET CORP 857477CG6 150,000 0.00% $162.4K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $162.3K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $162.3K
NXP BV 62954HAX6 165,000 0.00% $162.3K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $162.3K
FNMA 15YR 31410LUB6 166,170 0.00% $162.2K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $162.2K
GNMA2 30YR 36179TQQ1 169,278 0.00% $162.1K
DELL INC 24702RAF8 150,000 0.00% $162.1K
FGOLD 15YR GIANT 3128MMVE0 165,642 0.00% $162.1K
WALT DISNEY CO 254687EZ5 125,000 0.00% $162.0K
GNMA2 30YR 36179U4A7 186,975 0.00% $162.0K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $161.9K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $161.7K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $161.7K
MASTERCARD INC 57636QAH7 200,000 0.00% $161.7K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $161.7K
PROGRESS ENERGY INC 341099CN7 155,000 0.00% $161.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $161.6K
FHLMC 30YR UMBS SUPER 3132DV4Q5 174,734 0.00% $161.6K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $161.5K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $161.4K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 160,000 0.00% $161.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $161.3K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $161.3K
WEBSTER FINANCIAL CORPORATION 947890AJ8 165,000 0.00% $161.3K
JABIL INC 466313AK9 175,000 0.00% $161.3K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $161.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 145,000 0.00% $161.2K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $161.2K
JUNIPER NETWORKS INC 48203RAM6 165,000 0.00% $161.2K
ELECTRONIC ARTS INC 285512AF6 250,000 0.00% $161.2K
VALERO ENERGY PARTNERS LP 91914JAB8 160,000 0.00% $161.2K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $161.1K
FHLMC 15YR UMBS SUPER 3132D6JM3 155,962 0.00% $161.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 200,000 0.00% $161.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GG2 155,000 0.00% $161.1K
PACIFICORP 695114CJ5 150,000 0.00% $161.1K
ALLSTATE CORPORATION (THE) 020002AT8 150,000 0.00% $161.0K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $161.0K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $161.0K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 150,000 0.00% $161.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $161.0K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $161.0K
GNMA2 30YR 36179UKX9 168,303 0.00% $160.9K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $160.8K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $160.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $160.7K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $160.7K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $160.7K
MASCO CORPORATION 574599BP0 180,000 0.00% $160.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 210,000 0.00% $160.6K
ELI LILLY AND COMPANY 532457BA5 150,000 0.00% $160.6K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $160.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $160.6K
CATERPILLAR INC 149123BN0 145,000 0.00% $160.5K
OMNICOM GROUP INC 681919BB1 175,000 0.00% $160.5K
FNMA 20YR 3138XR7A1 166,480 0.00% $160.5K
GNMA2 30YR 36179NDP0 179,893 0.00% $160.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $160.4K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.3K
MCDONALDS CORPORATION 58013MGB4 160,000 0.00% $160.3K
PACIFICORP 695114CG1 150,000 0.00% $160.2K
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $160.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 160,000 0.00% $160.1K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $160.1K