Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8101 - 8200 of 11074

  • ASSURED GUARANTY US HOLDINGS INC

  • CSX CORP

  • FREEPORT-MCMORAN INC

  • WILLIAMS COMPANIES INC

  • MOSAIC CO

  • VERISK ANALYTICS INC

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • HERSHEY COMPANY THE

  • ANALOG DEVICES INC

  • CEDARS-SINAI HEALTH SYSTEM

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • SONOCO PRODUCTS COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 30YR

  • DTE ELECTRIC COMPANY

  • SEMPRA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HORMEL FOODS CORPORATION

  • NNN REIT INC

  • MIDAMERICAN ENERGY COMPANY

  • MARRIOTT INTERNATIONAL INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MASTERCARD INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • FNMA 30YR

  • FNMA 30YR

  • BORGWARNER INC

  • GOLUB CAPITAL BDC INC.

  • GLOBE LIFE INC

  • COUSINS PROPERTIES LP

  • ORIX CORPORATION

  • UNION ELECTRIC CO

  • KRAFT HEINZ FOODS CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MARKEL CORPORATION

  • POTOMAC ELECTRIC POWER COMPANY

  • HERSHEY COMPANY THE

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • REPUBLIC SERVICES INC

  • EDISON INTERNATIONAL

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • UNION ELECTRIC CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • LPL HOLDINGS INC

  • AMERICAN HOMES 4 RENT LP

  • AUTONATION INC

  • SUTTER HEALTH

  • TRANE TECHNOLOGIES FINANCING LTD

  • HOST HOTELS & RESORTS LP

  • CENOVUS ENERGY INC

  • LPL HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • MCDONALDS CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • GNMA 30YR

  • QUALCOMM INCORPORATED

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • NUTRIEN LTD

  • META PLATFORMS INC

  • CLOROX COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEVON ENERGY CORPORATION

  • NEVADA POWER COMPANY

  • FMC CORPORATION

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • NUCOR CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY INDIANA LLC

  • EVERGY INC

  • ROCKWELL AUTOMATION INC

  • CDW LLC

  • NUCOR CORPORATION

  • ERP OPERATING LP

  • D R HORTON INC

  • AIR PRODUCTS AND CHEMICALS INC

  • COLGATE-PALMOLIVE CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AVNET INC

  • ENSTAR GROUP LTD

  • CBS CORP

  • CATERPILLAR INC

  • CENCORA INC

  • BEST BUY CO INC

  • INTERNATIONAL PAPER CO

  • KEURIG DR PEPPER INC

  • ROYALTY PHARMA PLC

  • OMNICOM GROUP INC

  • ONEOK INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • KRAFT HEINZ FOODS CO

  • COMMONWEALTH EDISON COMPANY

  • ALABAMA POWER COMPANY

  • CONSUMERS ENERGY COMPANY

  • MOODYS CORPORATION

  • MCCORMICK & COMPANY INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $151.6K
CSX CORP 126408HG1 200,000 0.00% $151.6K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $151.5K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $151.5K
MOSAIC CO 61945CAD5 150,000 0.00% $151.5K
VERISK ANALYTICS INC 92345YAJ5 150,000 0.00% $151.5K
FNMA 30YR 31403DWU9 147,731 0.00% $151.5K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $151.4K
HERSHEY COMPANY THE 427866BK3 150,000 0.00% $151.4K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $151.4K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $151.4K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAC5 150,000 0.00% $151.4K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $151.4K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 185,000 0.00% $151.4K
FNMA 30YR 3138A5FX5 157,517 0.00% $151.4K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $151.4K
SEMPRA 816851BQ1 150,000 0.00% $151.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 165,000 0.00% $151.4K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.3K
NNN REIT INC 637417AT3 150,000 0.00% $151.3K
MIDAMERICAN ENERGY COMPANY 595620AN5 180,000 0.00% $151.3K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $151.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $151.3K
MASTERCARD INC 57636QAX2 150,000 0.00% $151.3K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $151.3K
FNMA 30YR 3138W1SQ1 168,479 0.00% $151.2K
FNMA 30YR 3138W15X1 163,034 0.00% $151.2K
BORGWARNER INC 099724AP1 150,000 0.00% $151.2K
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $151.2K
GLOBE LIFE INC 37959EAB8 155,000 0.00% $151.1K
COUSINS PROPERTIES LP 222793AC5 150,000 0.00% $151.1K
ORIX CORPORATION 686330AQ4 150,000 0.00% $151.1K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $151.0K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $151.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $151.0K
MARKEL CORPORATION 570535AV6 200,000 0.00% $150.9K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $150.9K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $150.8K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $150.8K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $150.7K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $150.7K
GNMA2 30YR 36179MQP8 163,576 0.00% $150.7K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $150.7K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $150.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 150,000 0.00% $150.6K
LPL HOLDINGS INC 50212YAP9 150,000 0.00% $150.6K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $150.6K
AUTONATION INC 05329RAA1 165,000 0.00% $150.6K
SUTTER HEALTH 86944BAK9 150,000 0.00% $150.6K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 150,000 0.00% $150.6K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $150.6K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $150.4K
LPL HOLDINGS INC 50212YAN4 150,000 0.00% $150.4K
UNITEDHEALTH GROUP INC 91324PEY4 150,000 0.00% $150.4K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $150.4K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $150.3K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $150.3K
GNMA 30YR 36180CYS2 163,186 0.00% $150.3K
QUALCOMM INCORPORATED 747525BU6 150,000 0.00% $150.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $150.2K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $150.2K
NUTRIEN LTD 67077MBD9 150,000 0.00% $150.2K
META PLATFORMS INC 30303M8S4 150,000 0.00% $150.2K
CLOROX COMPANY 189054AY5 150,000 0.00% $150.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $150.2K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.2K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $150.2K
FMC CORPORATION 302491AY1 160,000 0.00% $150.2K
GNMA2 30YR 36179TCY9 160,617 0.00% $150.1K
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $150.1K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $150.1K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $150.0K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $150.0K
EVERGY INC 30034WAE6 150,000 0.00% $150.0K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $150.0K
CDW LLC 12513GBK4 150,000 0.00% $150.0K
NUCOR CORPORATION 670346AY1 150,000 0.00% $149.9K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $149.9K
D R HORTON INC 23331ABT5 150,000 0.00% $149.9K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $149.9K
COLGATE-PALMOLIVE CO 194162AS2 150,000 0.00% $149.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 150,000 0.00% $149.9K
AVNET INC 053807AV5 150,000 0.00% $149.8K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $149.8K
CBS CORP 124857AX1 155,000 0.00% $149.8K
CATERPILLAR INC 149123CD1 175,000 0.00% $149.8K
CENCORA INC 03073EAU9 150,000 0.00% $149.8K
BEST BUY CO INC 08652BAA7 150,000 0.00% $149.7K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $149.7K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $149.7K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $149.7K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $149.6K
ONEOK INC 682680BY8 200,000 0.00% $149.6K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $149.6K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $149.6K
COMMONWEALTH EDISON COMPANY 202795JX9 150,000 0.00% $149.5K
ALABAMA POWER COMPANY 010392FR4 200,000 0.00% $149.5K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $149.5K
MOODYS CORPORATION 615369BA2 150,000 0.00% $149.5K
MCCORMICK & COMPANY INCORPORATED 579780AT4 150,000 0.00% $149.5K