Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8001 - 8100 of 11206

  • KYNDRYL HOLDINGS INC

  • FGOLD 30YR GIANT

  • WASTE MANAGEMENT INC

  • F&G ANNUITIES & LIFE INC

  • ARROW ELECTRONICS INC

  • BOSTON PROPERTIES LP

  • APPLOVIN CORP

  • BLUE OWL CREDIT INCOME CORP

  • APPALACHIAN POWER CO

  • BLUE OWL FINANCE LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CENOVUS ENERGY INC

  • TSMC ARIZONA CORP

  • REALTY INCOME CORPORATION

  • UNIV PITTSBURGH OF THE COMWLTH

  • VODAFONE GROUP PLC

  • NEWMARKET CORP

  • CSX CORPORATION

  • FEDEX CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • TARGET CORPORATION

  • CNO FINANCIAL GROUP INC

  • DUKE ENERGY OHIO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DEERE & CO

  • AON PLC

  • OAKTREE STRATEGIC CREDIT FUND

  • CUMMINS INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • OCCIDENTAL PETROLEUM CORPORATION

  • DUKE ENERGY CORP

  • AGCO CORPORATION

  • LOEWS CORPORATION

  • VODAFONE GROUP PLC

  • FNMA 30YR UMBS

  • DC WATER & SEWER AUTHORITY

  • CORNING INC

  • APTARGROUP INC

  • SYSCO CORPORATION

  • AT&T INC

  • AT&T INC

  • PACIFICORP

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • ESSENT GROUP LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • OCCIDENTAL PETROLEUM CORPORATION

  • CBS CORP

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • SYSCO CORPORATION

  • CALIFORNIA ST

  • GNMA2 30YR

  • ONE GAS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PETRO-CANADA

  • SUNCOR ENERGY INC

  • AT&T INC

  • PHILLIPS 66 CO

  • HARTFORD FINANCIAL SERVICES GROUP

  • RYDER SYSTEM INC

  • MICROSOFT CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CEDARS-SINAI HEALTH SYSTEM

  • SONOCO PRODUCTS COMPANY

  • LPL HOLDINGS INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • MARVELL TECHNOLOGY INC

  • CAMPBELL SOUP COMPANY

  • NBCUNIVERSAL LLC

  • ARES CAPITAL CORPORATION

  • BLUE OWL CAPITAL CORPORATION II

  • F&G ANNUITIES & LIFE INC

  • AON NORTH AMERICA INC

  • BERRY GLOBAL INC

  • INGERSOLL RAND INC

  • NNN REIT INC

  • CommonSpirit Health

  • GEORGIA POWER COMPANY

  • FNMA 30YR UMBS

  • EASTMAN CHEMICAL COMPANY

  • FNMA 30YR

  • FEDEX CORP

  • FHLMC GOLD 30YR

  • EQT CORP

  • OHIO POWER CO

  • APOLLO DEBT SOLUTIONS BDC

  • BROOKFIELD FINANCE I UK PLC

  • AEP TEXAS INC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • FHLMC 30YR UMBS SUPER

  • T-MOBILE USA INC

  • JOHN DEERE CAPITAL CORP

  • TRANSCANADA PIPELINES LIMITED

  • RYDER SYSTEM INC

  • INVITATION HOMES OPERATING PARTNER

  • WILLIAMS COMPANIES INC

  • JETBLUE 2020-1B PASS THROUGH

  • CNH INDUSTRIAL CAPITAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYNDRYL HOLDINGS INC 50155QAN0 150,000 0.00% $157.7K
FGOLD 30YR GIANT 3128MJYH7 171,197 0.00% $157.7K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.6K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $157.6K
ARROW ELECTRONICS INC 04273WAF8 155,000 0.00% $157.5K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $157.5K
APPLOVIN CORP 03831WAE8 160,000 0.00% $157.4K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $157.4K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $157.4K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $157.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $157.4K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $157.3K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $157.3K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $157.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $157.2K
VODAFONE GROUP PLC 92857WBU3 200,000 0.00% $157.2K
NEWMARKET CORP 651587AG2 175,000 0.00% $157.1K
CSX CORPORATION 126408GX5 180,000 0.00% $157.1K
FEDEX CORP 31428XCF1 160,000 0.00% $157.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $157.1K
TARGET CORPORATION 87612EBG0 200,000 0.00% $157.0K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $157.0K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $157.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 160,000 0.00% $156.9K
DEERE & CO 244199BD6 150,000 0.00% $156.9K
AON PLC 00185AAG9 180,000 0.00% $156.9K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $156.9K
CUMMINS INC 231021AQ9 165,000 0.00% $156.9K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $156.9K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 210,000 0.00% $156.9K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $156.9K
AGCO CORPORATION 001084AR3 155,000 0.00% $156.9K
LOEWS CORPORATION 540424AT5 165,000 0.00% $156.8K
VODAFONE GROUP PLC 92857WAB6 145,000 0.00% $156.8K
FNMA 30YR UMBS 3140QCRJ7 164,136 0.00% $156.8K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $156.8K
CORNING INC 219350BK0 165,000 0.00% $156.7K
APTARGROUP INC 038336AA1 170,000 0.00% $156.6K
SYSCO CORPORATION 871829BS5 150,000 0.00% $156.5K
AT&T INC 00206RKD3 215,000 0.00% $156.5K
AT&T INC 00206RJK9 180,000 0.00% $156.5K
PACIFICORP 695114CW6 170,000 0.00% $156.4K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $156.3K
FNMA 30YR 31418MGG1 151,116 0.00% $156.3K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 155,000 0.00% $156.3K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $156.3K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $156.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 210,000 0.00% $156.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $156.1K
CBS CORP 124857AR4 160,000 0.00% $156.1K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 150,000 0.00% $156.1K
SYSCO CORPORATION 871829AY3 175,000 0.00% $156.1K
CALIFORNIA ST 13063EBP0 150,000 0.00% $156.0K
GNMA2 30YR 36179SLS4 169,484 0.00% $156.0K
ONE GAS INC 68235PAM0 160,000 0.00% $155.9K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $155.9K
PETRO-CANADA 71644EAJ1 144,000 0.00% $155.9K
SUNCOR ENERGY INC 867229AD8 150,000 0.00% $155.9K
AT&T INC 00206RDF6 150,000 0.00% $155.8K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $155.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $155.8K
RYDER SYSTEM INC 78355HKS7 160,000 0.00% $155.7K
MICROSOFT CORP 594918AM6 150,000 0.00% $155.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $155.7K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $155.7K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $155.7K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $155.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 150,000 0.00% $155.6K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $155.6K
CAMPBELL SOUP COMPANY 134429BK4 240,000 0.00% $155.6K
NBCUNIVERSAL LLC 63946BAG5 150,000 0.00% $155.6K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $155.6K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 150,000 0.00% $155.5K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $155.5K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $155.5K
BERRY GLOBAL INC 08576PAQ4 150,000 0.00% $155.5K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $155.5K
NNN REIT INC 637417AS5 150,000 0.00% $155.5K
CommonSpirit Health 20268JAK9 150,000 0.00% $155.4K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $155.4K
FNMA 30YR UMBS 31418DS45 207,277 0.00% $155.4K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $155.4K
FNMA 30YR 3138E9YB0 165,914 0.00% $155.4K
FEDEX CORP 31428XCR5 175,000 0.00% $155.4K
FHLMC GOLD 30YR 3132GRUE9 166,018 0.00% $155.3K
EQT CORP 26884LAY5 150,000 0.00% $155.3K
OHIO POWER CO 677415CQ2 200,000 0.00% $155.3K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $155.3K
BROOKFIELD FINANCE I UK PLC 11272BAA1 180,000 0.00% $155.3K
AEP TEXAS INC 00108WAS9 150,000 0.00% $155.2K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $155.2K
FHLMC 30YR UMBS SUPER 3132DV6S9 207,001 0.00% $155.2K
T-MOBILE USA INC 87264AAT2 155,000 0.00% $155.2K
JOHN DEERE CAPITAL CORP 24422EXE4 150,000 0.00% $155.1K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $155.1K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $155.1K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $155.1K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $155.1K
JETBLUE 2020-1B PASS THROUGH 477164AA5 165,800 0.00% $155.0K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $155.0K