Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8301 - 8400 of 11334

  • AUTONATION INC

  • POTOMAC ELECTRIC POWER COMPANY

  • MONDELEZ INTERNATIONAL INC

  • ORIX CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MCDONALDS CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • AUTOZONE INC

  • MOTOROLA SOLUTIONS INC

  • DELL INTERNATIONAL LLC

  • UNION ELECTRIC CO

  • ATLASSIAN CORP

  • EVERGY INC

  • CARDINAL HEALTH INC

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY PROGRESS LLC

  • NUTRIEN LTD

  • ALLSTATE CORPORATION (THE)

  • PIEDMONT NATURAL GAS COMPANY INC

  • SUTTER HEALTH

  • AON CORP

  • HERSHEY COMPANY THE

  • VODAFONE GROUP PLC

  • KINDER MORGAN INC

  • FNMA 30YR

  • CAMPBELL SOUP COMPANY

  • TARGET CORPORATION

  • MASTERCARD INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • OMNICOM GROUP INC

  • DOLLAR GENERAL CORPORATION

  • AUTODESK INC

  • HEICO CORP

  • TEXAS INSTRUMENTS INC

  • REPUBLIC SERVICES INC

  • CNH INDUSTRIAL CAPITAL LLC

  • GLAXOSMITHKLINE CAPITAL INC

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • MICRON TECHNOLOGY INC

  • ERP OPERATING LP

  • BRITISH TELECOMMUNICATIONS PLC

  • FGOLD 30YR GIANT

  • FIRST INDUSTRIAL LP

  • BROWN & BROWN INC

  • FGOLD 30YR

  • MICROSOFT CORP

  • KRAFT HEINZ FOODS CO

  • HOST HOTELS & RESORTS LP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • ATMOS ENERGY CORPORATION

  • CONSTELLATION BRANDS INC

  • SYNCHRONY FINANCIAL

  • PULTE HOMES INC

  • MPLX LP

  • GOLUB CAPITAL BDC INC.

  • RALPH LAUREN CORP

  • ROCKEFELLER FOUNDATION

  • EQUINIX INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENCORA INC

  • KRAFT HEINZ FOODS CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MONDELEZ INTERNATIONAL INC

  • AERCAP IRELAND CAPITAL DAC

  • HONEYWELL INTERNATIONAL INC

  • LOCKHEED MARTIN CORPORATION

  • BORGWARNER INC

  • GEORGIA POWER COMPANY

  • EXTRA SPACE STORAGE LP

  • ROYALTY PHARMA PLC

  • STARBUCKS CORPORATION

  • LOWES COMPANIES INC

  • MCDONALDS CORPORATION

  • MCDONALDS CORPORATION

  • ONEOK PARTNERS LP

  • CIGNA CORP

  • ALABAMA POWER COMPANY

  • WALMART INC

  • PAYPAL HOLDINGS INC

  • MARSH & MCLENNAN COMPANIES INC

  • NORFOLK SOUTHERN CORPORATION

  • SYSCO CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • UPMC

  • PVH CORP

  • MARRIOTT INTERNATIONAL INC

  • MOODYS CORPORATION

  • D R HORTON INC

  • ARES CAPITAL CORPORATION

  • NISOURCE INC

  • COLGATE-PALMOLIVE CO

  • RELX CAPITAL INC

  • AIR PRODUCTS AND CHEMICALS INC

  • ECOLAB INC

  • AIR LEASE CORPORATION

  • MICRON TECHNOLOGY INC

  • AMERICAN ASSETS TRUST LP

  • LPL HOLDINGS INC

  • WAL-MART STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTONATION INC 05329RAA1 165,000 0.00% $154.4K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $154.4K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $154.4K
ORIX CORPORATION 686329AB9 150,000 0.00% $154.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 150,000 0.00% $154.4K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $154.3K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 175,000 0.00% $154.3K
AUTOZONE INC 053332BJ0 150,000 0.00% $154.3K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $154.3K
DELL INTERNATIONAL LLC 24703DBH3 220,000 0.00% $154.2K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $154.2K
ATLASSIAN CORP 049468AA9 150,000 0.00% $154.2K
EVERGY INC 30034WAE6 150,000 0.00% $154.1K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $154.1K
DUKE ENERGY PROGRESS LLC 26442UAC8 200,000 0.00% $154.1K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $154.1K
NUTRIEN LTD 67077MBD9 150,000 0.00% $154.1K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $154.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $154.1K
SUTTER HEALTH 86944BAK9 150,000 0.00% $154.1K
AON CORP 03740LAB8 245,000 0.00% $154.1K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $154.1K
VODAFONE GROUP PLC 92857TAH0 135,000 0.00% $154.1K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $154.0K
FNMA 30YR 31418CR97 160,379 0.00% $154.0K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $154.0K
TARGET CORPORATION 87612EBF2 200,000 0.00% $154.0K
MASTERCARD INC 57636QAX2 150,000 0.00% $153.9K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $153.9K
GNMA2 30YR 36179QYR6 168,817 0.00% $153.9K
OMNICOM GROUP INC 681919BG0 150,000 0.00% $153.9K
DOLLAR GENERAL CORPORATION 256677AH8 195,000 0.00% $153.8K
AUTODESK INC 052769AJ5 150,000 0.00% $153.8K
HEICO CORP 422806AA7 150,000 0.00% $153.7K
TEXAS INSTRUMENTS INC 882508BQ6 190,000 0.00% $153.7K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $153.6K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $153.6K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $153.6K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $153.6K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $153.6K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $153.5K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 150,000 0.00% $153.5K
FGOLD 30YR GIANT 3128MJWQ9 163,658 0.00% $153.5K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $153.5K
BROWN & BROWN INC 115236AL5 150,000 0.00% $153.5K
FGOLD 30YR 3129364K0 153,012 0.00% $153.5K
MICROSOFT CORP 594918BE3 185,000 0.00% $153.5K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $153.5K
HOST HOTELS & RESORTS LP 44107TBB1 150,000 0.00% $153.3K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAC5 150,000 0.00% $153.3K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $153.3K
CONSTELLATION BRANDS INC 21036PAS7 155,000 0.00% $153.3K
SYNCHRONY FINANCIAL 87165BAY9 150,000 0.00% $153.3K
PULTE HOMES INC 745867AP6 140,000 0.00% $153.3K
MPLX LP 55336VAP5 185,000 0.00% $153.3K
GOLUB CAPITAL BDC INC. 38173MAE2 150,000 0.00% $153.3K
RALPH LAUREN CORP 751212AD3 150,000 0.00% $153.2K
ROCKEFELLER FOUNDATION 77310VAA2 250,000 0.00% $153.2K
EQUINIX INC 29444UBT2 220,000 0.00% $153.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 200,000 0.00% $153.2K
CENCORA INC 03073EAU9 150,000 0.00% $153.2K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $153.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 190,000 0.00% $153.2K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $153.2K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $153.2K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $153.2K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $153.2K
BORGWARNER INC 099724AP1 150,000 0.00% $153.1K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $153.1K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $153.1K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $153.1K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $153.1K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $153.1K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $153.1K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $153.0K
ONEOK PARTNERS LP 68268NAM5 150,000 0.00% $153.0K
CIGNA CORP 125523CD0 145,000 0.00% $153.0K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $153.0K
WALMART INC 931142EB5 165,000 0.00% $152.9K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $152.9K
MARSH & MCLENNAN COMPANIES INC 571748BT8 155,000 0.00% $152.9K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $152.9K
SYSCO CORPORATION 871829BH9 180,000 0.00% $152.9K
AMERICAN WATER CAPITAL CORP 03040WAJ4 175,000 0.00% $152.9K
UPMC 90320WAG8 150,000 0.00% $152.9K
PVH CORP 693656AE0 150,000 0.00% $152.8K
MARRIOTT INTERNATIONAL INC 571903BP7 150,000 0.00% $152.8K
MOODYS CORPORATION 615369BA2 150,000 0.00% $152.8K
D R HORTON INC 23331ABT5 150,000 0.00% $152.8K
ARES CAPITAL CORPORATION 04010LBH5 150,000 0.00% $152.8K
NISOURCE INC 65473PAX3 150,000 0.00% $152.8K
COLGATE-PALMOLIVE CO 194162AS2 150,000 0.00% $152.8K
RELX CAPITAL INC 74949LAE2 150,000 0.00% $152.7K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $152.7K
ECOLAB INC 278865BS8 150,000 0.00% $152.7K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $152.6K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $152.6K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $152.6K
LPL HOLDINGS INC 50212YAP9 150,000 0.00% $152.6K
WAL-MART STORES INC 931142CY7 150,000 0.00% $152.6K