Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8301 - 8400 of 11206

  • EOG RESOURCES INC

  • ARES STRATEGIC INCOME FUND

  • ROYALTY PHARMA PLC

  • TEXAS INSTRUMENTS INC

  • UNITEDHEALTH GROUP INC

  • CONAGRA BRANDS INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • CBS CORP

  • WILLIS NORTH AMERICA INC

  • EXTRA SPACE STORAGE LP

  • KEURIG DR PEPPER INC

  • ONEOK INC

  • PROLOGIS LP

  • GLOBE LIFE INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN EXPRESS COMPANY

  • SYNCHRONY FINANCIAL

  • AMERICAN WATER CAPITAL CORP

  • CSX CORP

  • NORFOLK SOUTHERN CORPORATION

  • WALMART INC

  • TIMKEN COMPANY

  • NYU HOSPITALS CENTER

  • CONSUMERS ENERGY COMPANY

  • CLOROX COMPANY

  • DALLAS CNTY TEX HOSP DIST

  • ARTHUR J GALLAGHER & CO

  • CIGNA CORP

  • BEST BUY CO INC

  • ARES CAPITAL CORPORATION

  • ONEOK PARTNERS LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KRAFT HEINZ FOODS CO

  • SYNCHRONY FINANCIAL

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MICROSOFT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNITED PARCEL SERVICE INC

  • AMERICAN ASSETS TRUST LP

  • PRIVATE EXPORT FUNDING CORPORATION

  • KEURIG DR PEPPER INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • VIPER ENERGY PARTNERS LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PEPSICO INC

  • NUCOR CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • MONDELEZ INTERNATIONAL INC

  • PUGET SOUND ENERGY INC

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • DEVON ENERGY CORPORATION

  • CSX CORP

  • CHRISTUS HEALTH

  • SPIRE MISSOURI INC

  • BLACKSTONE SECURED LENDING FUND

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOLVENTUM CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ROPER TECHNOLOGIES INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • VALERO ENERGY CORPORATION

  • MCKESSON CORP

  • GEORGIA POWER COMPANY

  • INTERNATIONAL PAPER CO

  • UNITEDHEALTH GROUP INCORPORATED

  • BAT CAPITAL CORP

  • MCDONALDS CORPORATION

  • MARYLAND ST ECONOMIC DEV CORP

  • CITIGROUP INC

  • STANLEY BLACK & DECKER INC

  • FGOLD 20YR

  • MPLX LP

  • UNIV CALIF REGTS MED CTR POOLE

  • RETAIL PROPERTIES OF AMERICA INC

  • SOUTHERN CALIFORNIA EDISON CO

  • PAYPAL HOLDINGS INC

  • EXELON CORPORATION

  • MICRON TECHNOLOGY INC

  • NATIONAL RETAIL PROPERTIES INC

  • ENERGY TRANSFER PARTNERS LP

  • JACKSON FINANCIAL INC

  • BRUNSWICK CORPORATION

  • MID-AMERICA APARTMENTS LP

  • PEPSICO SINGAPORE FINANCING I PTE

  • WESTERN GAS PARTNERS LP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • MORGAN STANLEY DIRECT LENDING FUND

  • OESTERREICHISCHE KONTROLLBANK AG

  • DUKE ENERGY PROGRESS INC

  • CME GROUP INC

  • OWL ROCK CORE INCOME CORP

  • HUMANA INC

  • FNMA 30YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ALABAMA POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EOG RESOURCES INC 26875PAX9 150,000 0.00% $151.0K
ARES STRATEGIC INCOME FUND 04020EAK3 150,000 0.00% $151.0K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $151.0K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $151.0K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $151.0K
CONAGRA BRANDS INC 205887CL4 150,000 0.00% $151.0K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $150.9K
CBS CORP 124857AF0 165,000 0.00% $150.9K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $150.9K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $150.9K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $150.9K
ONEOK INC 682680BY8 200,000 0.00% $150.9K
PROLOGIS LP 74340XCJ8 150,000 0.00% $150.8K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $150.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 205,000 0.00% $150.8K
AMERICAN EXPRESS COMPANY 025816CX5 150,000 0.00% $150.7K
SYNCHRONY FINANCIAL 87165BAY9 150,000 0.00% $150.7K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $150.7K
CSX CORP 126408GU1 150,000 0.00% $150.7K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $150.7K
WALMART INC 931142EB5 165,000 0.00% $150.7K
TIMKEN COMPANY 887389AK0 150,000 0.00% $150.7K
NYU HOSPITALS CENTER 62952EAE7 175,000 0.00% $150.7K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $150.6K
CLOROX COMPANY 189054AY5 150,000 0.00% $150.6K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $150.6K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $150.6K
CIGNA CORP 125523CD0 145,000 0.00% $150.6K
BEST BUY CO INC 08652BAA7 150,000 0.00% $150.6K
ARES CAPITAL CORPORATION 04010LBH5 150,000 0.00% $150.6K
ONEOK PARTNERS LP 68268NAM5 150,000 0.00% $150.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $150.5K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $150.5K
SYNCHRONY FINANCIAL 87165BAX1 150,000 0.00% $150.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 150,000 0.00% $150.5K
MICROSOFT CORP 594918BE3 185,000 0.00% $150.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 150,000 0.00% $150.4K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $150.4K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $150.4K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $150.4K
KEURIG DR PEPPER INC 49271VAZ3 205,000 0.00% $150.4K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $150.3K
VIPER ENERGY PARTNERS LLC 92764MAA2 150,000 0.00% $150.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 190,000 0.00% $150.3K
PEPSICO INC 713448DP0 200,000 0.00% $150.3K
NUCOR CORPORATION 670346AY1 150,000 0.00% $150.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $150.2K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $150.2K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $150.2K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $150.2K
FNMA 30YR 3138W15X1 161,223 0.00% $150.2K
VERIZON COMMUNICATIONS INC 92343VGP3 200,000 0.00% $150.2K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.1K
CSX CORP 126408HM8 150,000 0.00% $150.1K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $150.1K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $150.1K
BLACKSTONE SECURED LENDING FUND 09261XAK8 150,000 0.00% $150.1K
FNMA 30YR 31403DWU9 145,105 0.00% $150.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 200,000 0.00% $150.1K
SOLVENTUM CORP 83444MAT8 150,000 0.00% $150.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $150.1K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $150.0K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 150,000 0.00% $150.0K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $150.0K
MCKESSON CORP 581557BV6 165,000 0.00% $150.0K
GEORGIA POWER COMPANY 373334KN0 200,000 0.00% $150.0K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $149.9K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $149.9K
BAT CAPITAL CORP 05526DBV6 160,000 0.00% $149.9K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $149.9K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $149.8K
CITIGROUP INC 172967JU6 235,000 0.00% $149.8K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $149.8K
FGOLD 20YR 3128P8DR9 158,439 0.00% $149.8K
MPLX LP 55336VAP5 185,000 0.00% $149.8K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $149.7K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $149.7K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 190,000 0.00% $149.7K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $149.7K
EXELON CORPORATION 30161NBS9 150,000 0.00% $149.6K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $149.6K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $149.6K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $149.6K
JACKSON FINANCIAL INC 46817MAS6 145,000 0.00% $149.5K
BRUNSWICK CORPORATION 117043AU3 160,000 0.00% $149.5K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $149.4K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 150,000 0.00% $149.4K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $149.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $149.4K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $149.4K
GNMA2 30YR 36179MQP8 160,390 0.00% $149.3K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $149.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $149.3K
DUKE ENERGY PROGRESS INC 26442RAB7 175,000 0.00% $149.3K
CME GROUP INC 12572QAJ4 150,000 0.00% $149.3K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $149.3K
HUMANA INC 444859BF8 150,000 0.00% $149.2K
FNMA 30YR 3138A5FX5 154,130 0.00% $149.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 170,000 0.00% $149.2K
ALABAMA POWER COMPANY 010392FY9 160,000 0.00% $149.2K