Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8201 - 8300 of 11206

  • GOLUB CAPITAL BDC INC.

  • MONDELEZ INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SUTTER HEALTH

  • RALPH LAUREN CORP

  • ORIX CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • NUTRIEN LTD

  • DCP MIDSTREAM OPERATING LP

  • FIDELITY NATIONAL FINANCIAL INC

  • DUKE ENERGY PROGRESS LLC

  • FNMA 20YR

  • KILROY REALTY LP

  • BORGWARNER INC

  • EOG RESOURCES INC

  • CATERPILLAR INC

  • VERISK ANALYTICS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AUTODESK INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • PACCAR FINANCIAL CORP

  • ONEOK INC

  • UNION ELECTRIC CO

  • MARRIOTT INTERNATIONAL INC

  • NORTHWESTERN CORPORATION

  • FGOLD 30YR GIANT

  • LPL HOLDINGS INC

  • ASSURED GUARANTY US HOLDINGS INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • ROYALTY PHARMA PLC

  • CAMPBELL SOUP COMPANY

  • ERP OPERATING LP

  • TEXAS INSTRUMENTS INC

  • ALABAMA POWER COMPANY

  • D R HORTON INC

  • FREEPORT-MCMORAN INC

  • KRAFT HEINZ FOODS CO

  • FGOLD 20YR

  • PEPSICO SINGAPORE FINANCING I PTE

  • HERSHEY COMPANY THE

  • LOCKHEED MARTIN CORPORATION

  • ORIX CORPORATION

  • GEORGIA POWER COMPANY

  • CONSUMERS ENERGY COMPANY

  • KINDER MORGAN ENERGY PARTNERS LP

  • PULTE HOMES INC

  • ATMOS ENERGY CORPORATION

  • PVH CORP

  • MCDONALDS CORPORATION

  • ATMOS ENERGY CORPORATION

  • FNMA 20YR

  • MARRIOTT INTERNATIONAL INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • JOHN DEERE CAPITAL CORP

  • TRANSATLANTIC HOLDINGS INC

  • STARBUCKS CORPORATION

  • ALABAMA POWER COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • NUCOR CORPORATION

  • EVERGY INC

  • QUALCOMM INCORPORATED

  • LPL HOLDINGS INC

  • DTE ELECTRIC COMPANY

  • OMNICOM GROUP INC

  • DELL INTERNATIONAL LLC

  • MOODYS CORPORATION

  • HORMEL FOODS CORPORATION

  • LPL HOLDINGS INC

  • CENCORA INC

  • RELX CAPITAL INC

  • COLGATE-PALMOLIVE CO

  • DOVER CORP

  • ENSTAR GROUP LTD

  • TARGET CORPORATION

  • WAL-MART STORES INC

  • AON CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • META PLATFORMS INC

  • CONSUMERS ENERGY COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • GLAXOSMITHKLINE CAPITAL INC

  • HOST HOTELS & RESORTS LP

  • AERCAP IRELAND CAPITAL DAC

  • MSD INVESTMENT CORP

  • MCCORMICK & COMPANY INCORPORATED

  • UPMC

  • EVEREST REINSURANCE HOLDINGS INC

  • LINEAGE OP LP

  • TUCSON ELECTRIC POWER CO

  • TOYOTA MOTOR CREDIT CORP

  • BROWN & BROWN INC

  • AVNET INC

  • PEPSICO INC

  • SEMPRA

  • FGOLD 20YR

  • PAYPAL HOLDINGS INC

  • CONAGRA BRANDS INC

  • TARGET CORPORATION

  • SIXTH STREET LENDING PARTNERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $152.8K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $152.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $152.7K
SUTTER HEALTH 86944BAK9 150,000 0.00% $152.7K
RALPH LAUREN CORP 751212AD3 150,000 0.00% $152.7K
ORIX CORPORATION 686329AB9 150,000 0.00% $152.7K
DUKE ENERGY PROGRESS LLC 26442UAC8 200,000 0.00% $152.7K
NUTRIEN LTD 67077MBD9 150,000 0.00% $152.7K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $152.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $152.6K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $152.6K
FNMA 20YR 31418AKP2 156,448 0.00% $152.6K
KILROY REALTY LP 49427RAS1 150,000 0.00% $152.6K
BORGWARNER INC 099724AP1 150,000 0.00% $152.6K
EOG RESOURCES INC 26875PBA8 150,000 0.00% $152.6K
CATERPILLAR INC 149123CD1 175,000 0.00% $152.5K
VERISK ANALYTICS INC 92345YAJ5 155,000 0.00% $152.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $152.5K
AUTODESK INC 052769AJ5 150,000 0.00% $152.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.5K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAC5 150,000 0.00% $152.5K
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $152.4K
ONEOK INC 682680DA8 170,000 0.00% $152.4K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $152.4K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $152.3K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $152.3K
FGOLD 30YR GIANT 3128MJWQ9 164,988 0.00% $152.3K
LPL HOLDINGS INC 50212YAP9 150,000 0.00% $152.3K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $152.3K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $152.2K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $152.2K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $152.2K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $152.2K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $152.2K
ALABAMA POWER COMPANY 010392FR4 200,000 0.00% $152.2K
D R HORTON INC 23331ABT5 150,000 0.00% $152.2K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $152.2K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $152.1K
FGOLD 20YR 3128P7TG8 157,512 0.00% $152.1K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $152.0K
HERSHEY COMPANY THE 427866BK3 150,000 0.00% $152.0K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $152.0K
ORIX CORPORATION 686330AQ4 150,000 0.00% $152.0K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $151.9K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $151.9K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $151.9K
PULTE HOMES INC 745867AP6 140,000 0.00% $151.8K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $151.8K
PVH CORP 693656AE0 150,000 0.00% $151.8K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $151.8K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $151.8K
FNMA 20YR 3138ENLA5 155,553 0.00% $151.7K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $151.7K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $151.7K
JOHN DEERE CAPITAL CORP 24422EXD6 150,000 0.00% $151.7K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $151.7K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $151.6K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $151.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $151.6K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $151.6K
EVERGY INC 30034WAE6 150,000 0.00% $151.6K
QUALCOMM INCORPORATED 747525BU6 150,000 0.00% $151.6K
LPL HOLDINGS INC 50212YAN4 150,000 0.00% $151.5K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $151.5K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $151.5K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $151.5K
MOODYS CORPORATION 615369BA2 150,000 0.00% $151.5K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.5K
LPL HOLDINGS INC 50212YAM6 210,000 0.00% $151.5K
CENCORA INC 03073EAU9 150,000 0.00% $151.4K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $151.4K
COLGATE-PALMOLIVE CO 194162AS2 150,000 0.00% $151.4K
DOVER CORP 260003AP3 160,000 0.00% $151.4K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $151.4K
TARGET CORPORATION 87612EBF2 200,000 0.00% $151.3K
WAL-MART STORES INC 931142CY7 150,000 0.00% $151.3K
AON CORP 03740LAB8 245,000 0.00% $151.3K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $151.3K
META PLATFORMS INC 30303M8S4 150,000 0.00% $151.3K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $151.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $151.3K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $151.3K
HOST HOTELS & RESORTS LP 44107TBB1 150,000 0.00% $151.3K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $151.2K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $151.2K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $151.2K
UPMC 90320WAG8 150,000 0.00% $151.2K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 170,000 0.00% $151.2K
LINEAGE OP LP 53567YAA7 150,000 0.00% $151.1K
TUCSON ELECTRIC POWER CO 898813AU4 165,000 0.00% $151.1K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $151.1K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $151.1K
AVNET INC 053807AV5 150,000 0.00% $151.1K
PEPSICO INC 713448FY9 150,000 0.00% $151.1K
SEMPRA 816851BQ1 150,000 0.00% $151.1K
FGOLD 20YR 3128P8CQ2 159,297 0.00% $151.1K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $151.1K
CONAGRA BRANDS INC 205887CK6 150,000 0.00% $151.1K
TARGET CORPORATION 87612EBU9 150,000 0.00% $151.1K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $151.1K