Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8201 - 8300 of 11334

  • MARVELL TECHNOLOGY INC

  • FEDEX CORP

  • NNN REIT INC

  • CSX CORP

  • FGOLD 30YR

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • ONEOK INC

  • FIDELITY NATIONAL FINANCIAL INC

  • INGERSOLL RAND INC

  • EVERGY METRO INC

  • UNION ELECTRIC CO

  • COUSINS PROPERTIES LP

  • LPL HOLDINGS INC

  • CBS CORP

  • NVENT FINANCE SARL

  • OCCIDENTAL PETROLEUM CORPORATION

  • RYDER SYSTEM INC

  • FHLMC 30YR UMBS

  • JETBLUE 2020-1B PASS THROUGH

  • BERRY GLOBAL INC

  • CALIFORNIA ST

  • PHILIP MORRIS INTERNATIONAL INC

  • F&G ANNUITIES & LIFE INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • NOKIA OYJ

  • GEORGIA POWER COMPANY

  • MUNICH RE AMERICA CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • VENTAS REALTY LP

  • UNIV CALIF REGTS MED CTR POOLE

  • AON NORTH AMERICA INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • ARES CAPITAL CORPORATION

  • FHLMC GOLD 30YR

  • EXELON CORPORATION

  • TRAVELERS COMPANIES INC

  • GNMA2 30YR

  • NATIONAL FUEL GAS COMPANY

  • AGREE LP

  • DTE ELECTRIC COMPANY

  • INTERNATIONAL PAPER CO

  • NSTAR ELECTRIC CO

  • TARGET CORPORATION

  • EOG RESOURCES INC

  • INVITATION HOMES OPERATING PARTNER

  • DUKE ENERGY PROGRESS LLC

  • EDISON INTERNATIONAL

  • INTERSTATE POWER AND LIGHT CO

  • HESS CORPORATION

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA POWER AND LIGHT CO

  • FNMA 30YR

  • ANALOG DEVICES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EQT CORP

  • ROCKWELL AUTOMATION INC

  • ARCHER DANIELS MIDLAND CO

  • BLUE OWL CAPITAL CORPORATION II

  • MASTERCARD INC

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • RYDER SYSTEM INC

  • ATMOS ENERGY CORPORATION

  • AEP TEXAS INC

  • KILROY REALTY LP

  • ONEOK INC

  • CommonSpirit Health

  • FNMA 30YR

  • CNH INDUSTRIAL CAPITAL LLC

  • AERCAP IRELAND CAPITAL DAC

  • AMERICAN NATIONAL GROUP INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • NEVADA POWER COMPANY

  • CATERPILLAR INC

  • GENERAL MOTORS FINANCIAL CO INC

  • INGERSOLL RAND INC

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ARTHUR J GALLAGHER & CO

  • EQT CORP

  • NATIONAL RURAL UTILITIES COOP FINA

  • NORTHROP GRUMMAN CORP

  • AMERICAN HOMES 4 RENT LP

  • MOSAIC CO

  • REPUBLIC SERVICES INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • DELL INTERNATIONAL LLC

  • NATIONAL FUEL GAS COMPANY

  • HCA INC

  • UNITEDHEALTH GROUP INCORPORATED

  • NISOURCE INC

  • DCP MIDSTREAM OPERATING LP

  • WASTE CONNECTIONS INC

  • HOST HOTELS & RESORTS LP

  • AMERICAN TOWER CORPORATION

  • UNION ELECTRIC CO

  • NORTHWESTERN CORPORATION

  • MICRON TECHNOLOGY INC

  • RAYTHEON TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $156.8K
FEDEX CORP 31428XCF1 160,000 0.00% $156.7K
NNN REIT INC 637417AS5 150,000 0.00% $156.7K
CSX CORP 126408HG1 200,000 0.00% $156.7K
FGOLD 30YR 31292SBM1 164,696 0.00% $156.7K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 150,000 0.00% $156.7K
ONEOK INC 682680DA8 170,000 0.00% $156.7K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $156.7K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $156.6K
EVERGY METRO INC 485134BS8 195,000 0.00% $156.6K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $156.6K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $156.6K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $156.6K
CBS CORP 124857AR4 160,000 0.00% $156.6K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $156.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $156.5K
RYDER SYSTEM INC 78355HKS7 160,000 0.00% $156.5K
FHLMC 30YR UMBS 3133KGU22 175,274 0.00% $156.4K
JETBLUE 2020-1B PASS THROUGH 477164AA5 165,800 0.00% $156.4K
BERRY GLOBAL INC 08576PAQ4 150,000 0.00% $156.4K
CALIFORNIA ST 13063EBP0 150,000 0.00% $156.4K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 155,000 0.00% $156.3K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $156.3K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 150,000 0.00% $156.3K
NOKIA OYJ 654902AC9 150,000 0.00% $156.3K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $156.2K
MUNICH RE AMERICA CORP 029163AD4 150,000 0.00% $156.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 165,000 0.00% $156.2K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $156.2K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $156.2K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $156.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $156.1K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $156.1K
FHLMC GOLD 30YR 3132GRUE9 165,052 0.00% $156.1K
EXELON CORPORATION 30161NAC5 150,000 0.00% $156.1K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $156.0K
GNMA2 30YR 36179SLS4 167,790 0.00% $156.0K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $156.0K
AGREE LP 008513AE3 150,000 0.00% $155.9K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $155.9K
INTERNATIONAL PAPER CO 460146CH4 150,000 0.00% $155.9K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $155.9K
TARGET CORPORATION 87612EAK2 140,000 0.00% $155.9K
EOG RESOURCES INC 26875PBA8 150,000 0.00% $155.9K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $155.8K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $155.8K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $155.8K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $155.6K
HESS CORPORATION 42809HAH0 150,000 0.00% $155.6K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $155.6K
FLORIDA POWER AND LIGHT CO 341081FL6 185,000 0.00% $155.6K
FNMA 30YR 3138W9AS9 168,623 0.00% $155.5K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $155.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 230,000 0.00% $155.5K
EQT CORP 26884LAZ2 150,000 0.00% $155.4K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $155.4K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $155.4K
BLUE OWL CAPITAL CORPORATION II 69121DAD2 150,000 0.00% $155.4K
MASTERCARD INC 57636QBG8 150,000 0.00% $155.4K
GNMA2 30YR 36179UMM1 157,352 0.00% $155.3K
ALABAMA POWER COMPANY 010392FR4 200,000 0.00% $155.3K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $155.3K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $155.3K
AEP TEXAS INC 00108WAS9 150,000 0.00% $155.2K
KILROY REALTY LP 49427RAS1 150,000 0.00% $155.2K
ONEOK INC 682680BY8 200,000 0.00% $155.2K
CommonSpirit Health 20268JAK9 150,000 0.00% $155.2K
FNMA 30YR 31418MGG1 149,449 0.00% $155.2K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 150,000 0.00% $155.1K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 150,000 0.00% $155.0K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $155.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $155.0K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 185,000 0.00% $155.0K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $155.0K
CATERPILLAR INC 149123CD1 175,000 0.00% $155.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $154.9K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $154.9K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $154.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $154.9K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $154.9K
EQT CORP 26884LAQ2 150,000 0.00% $154.9K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $154.8K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $154.8K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $154.8K
MOSAIC CO 61945CAD5 150,000 0.00% $154.8K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $154.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $154.8K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $154.7K
NATIONAL FUEL GAS COMPANY 636180BT7 150,000 0.00% $154.7K
HCA INC 404119CZ0 150,000 0.00% $154.7K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $154.7K
NISOURCE INC 65473PAS4 150,000 0.00% $154.6K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $154.6K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $154.5K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $154.5K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $154.5K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $154.5K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $154.5K
MICRON TECHNOLOGY INC 595112CA9 150,000 0.00% $154.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $154.5K