Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8101 - 8200 of 11206

  • GNMA2 30YR

  • EQT CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FGOLD 30YR

  • COUSINS PROPERTIES LP

  • DUKE ENERGY PROGRESS LLC

  • VENTAS REALTY LP

  • DELL INTERNATIONAL LLC

  • NSTAR ELECTRIC CO

  • NATIONAL FUEL GAS COMPANY

  • EXELON CORPORATION

  • PFIZER INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • FNMA 15YR

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • INGERSOLL RAND INC

  • MARKEL CORPORATION

  • EDISON INTERNATIONAL

  • MASTERCARD INC

  • NVENT FINANCE SARL

  • FEDEX CORP

  • CENOVUS ENERGY INC

  • NATIONAL FUEL GAS COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NISOURCE INC

  • AMERICAN TOWER CORPORATION

  • HCA INC

  • AGREE LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MICRON TECHNOLOGY INC

  • GENERAL MOTORS FINANCIAL CO INC

  • NISOURCE INC

  • EVERGY METRO INC

  • AUTOZONE INC

  • MCDONALDS CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NNN REIT INC

  • HEWLETT PACKARD ENTERPRISE CO

  • ALLSTATE CORPORATION (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VODAFONE GROUP PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • GLOBE LIFE INC

  • FMC CORPORATION

  • ALTRIA GROUP INC

  • DUKE ENERGY INDIANA LLC

  • ANALOG DEVICES INC

  • FGOLD 30YR GIANT

  • ATLASSIAN CORP

  • HEICO CORP

  • FNMA 30YR UMBS

  • CARDINAL HEALTH INC

  • FHLMC 30YR UMBS

  • FLORIDA POWER AND LIGHT CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CAMPBELL SOUP COMPANY

  • AIR LEASE CORPORATION

  • HERSHEY COMPANY THE

  • INTERNATIONAL PAPER CO

  • DUKE ENERGY INDIANA LLC

  • POTOMAC ELECTRIC POWER COMPANY

  • FLOWERS FOODS INC

  • NOKIA OYJ

  • KINDER MORGAN INC

  • CSX CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • GNMA2 30YR

  • MOSAIC CO

  • HONEYWELL INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • CONOCOPHILLIPS CO

  • REPUBLIC SERVICES INC

  • UNION ELECTRIC CO

  • WASTE CONNECTIONS INC

  • FGOLD 30YR

  • ROCKWELL AUTOMATION INC

  • AMERICAN HOMES 4 RENT LP

  • NEVADA POWER COMPANY

  • HERSHEY COMPANY THE

  • HERSHEY COMPANY THE

  • ARCHER DANIELS MIDLAND CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • CONSTELLATION BRANDS INC

  • TRAVELERS COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • HOST HOTELS & RESORTS LP

  • MOTOROLA SOLUTIONS INC

  • AUTONATION INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • BROWN & BROWN INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • MASTERCARD INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UMM1 158,789 0.00% $155.0K
EQT CORP 26884LAQ2 150,000 0.00% $155.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $155.0K
FGOLD 30YR 31292SBM1 166,077 0.00% $154.9K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $154.9K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $154.8K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $154.8K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $154.8K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $154.8K
NATIONAL FUEL GAS COMPANY 636180BT7 150,000 0.00% $154.8K
EXELON CORPORATION 30161NAC5 150,000 0.00% $154.8K
PFIZER INC 717081FA6 250,000 0.00% $154.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 150,000 0.00% $154.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $154.7K
FNMA 15YR 3140J7MZ5 157,390 0.00% $154.7K
GNMA2 30YR 36180AAJ2 149,364 0.00% $154.7K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $154.7K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $154.6K
MARKEL CORPORATION 570535AV6 200,000 0.00% $154.6K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $154.5K
MASTERCARD INC 57636QBG8 150,000 0.00% $154.5K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $154.5K
FEDEX CORP 31428XBZ8 155,000 0.00% $154.4K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $154.4K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $154.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 165,000 0.00% $154.3K
NISOURCE INC 65473PAS4 150,000 0.00% $154.2K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $154.2K
HCA INC 404119CZ0 150,000 0.00% $154.2K
AGREE LP 008513AE3 150,000 0.00% $154.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $154.2K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $154.2K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $154.1K
NISOURCE INC 65473PAP0 150,000 0.00% $154.1K
EVERGY METRO INC 485134BS8 195,000 0.00% $154.1K
AUTOZONE INC 053332BJ0 150,000 0.00% $154.0K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $154.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $154.0K
NNN REIT INC 637417AT3 150,000 0.00% $154.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 150,000 0.00% $153.9K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $153.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $153.9K
VODAFONE GROUP PLC 92857TAH0 135,000 0.00% $153.9K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $153.8K
GLOBE LIFE INC 37959EAB8 155,000 0.00% $153.8K
FMC CORPORATION 302491AY1 160,000 0.00% $153.8K
ALTRIA GROUP INC 02209SBT9 150,000 0.00% $153.8K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $153.8K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $153.7K
FGOLD 30YR GIANT 3128M8NA8 148,529 0.00% $153.7K
ATLASSIAN CORP 049468AA9 150,000 0.00% $153.7K
HEICO CORP 422806AA7 150,000 0.00% $153.7K
FNMA 30YR UMBS 31418EY87 144,318 0.00% $153.7K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $153.7K
FHLMC 30YR UMBS 3133KGU22 175,733 0.00% $153.7K
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $153.7K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $153.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $153.6K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $153.6K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $153.6K
HERSHEY COMPANY THE 427866BM9 150,000 0.00% $153.6K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $153.6K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $153.6K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $153.5K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $153.5K
NOKIA OYJ 654902AC9 150,000 0.00% $153.5K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $153.5K
CSX CORP 126408HG1 200,000 0.00% $153.5K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $153.5K
GNMA2 30YR 36179QYR6 170,392 0.00% $153.3K
MOSAIC CO 61945CAD5 150,000 0.00% $153.3K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $153.3K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $153.2K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $153.2K
FNMA 30YR 3138W9AS9 169,328 0.00% $153.2K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 150,000 0.00% $153.2K
CONOCOPHILLIPS CO 20826FAR7 145,000 0.00% $153.2K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $153.2K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $153.1K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $153.1K
FGOLD 30YR 3129364K0 153,844 0.00% $153.1K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $153.1K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $153.1K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $153.1K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $153.1K
HERSHEY COMPANY THE 427866BL1 150,000 0.00% $153.0K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $153.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $153.0K
CONSTELLATION BRANDS INC 21036PAS7 155,000 0.00% $152.9K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $152.9K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 150,000 0.00% $152.9K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $152.9K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $152.9K
AUTONATION INC 05329RAA1 165,000 0.00% $152.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $152.9K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $152.8K
FNMA 30YR 31418CR97 161,736 0.00% $152.8K
BROWN & BROWN INC 115236AL5 150,000 0.00% $152.8K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 150,000 0.00% $152.8K
MASTERCARD INC 57636QAX2 150,000 0.00% $152.8K