Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8401 - 8500 of 11334

  • PACCAR FINANCIAL CORP

  • TRANSATLANTIC HOLDINGS INC

  • INGERSOLL RAND INC

  • BAT CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • INTERNATIONAL PAPER CO

  • ARES STRATEGIC INCOME FUND

  • CONNECTICUT LIGHT AND POWER COMPAN

  • PACKAGING CORP OF AMERICA

  • GLOBE LIFE INC

  • MARRIOTT INTERNATIONAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CONSUMERS ENERGY COMPANY

  • FLOWERS FOODS INC

  • FNMA 30YR

  • CONAGRA BRANDS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • DUKE ENERGY PROGRESS INC

  • MCDONALDS CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • PROLOGIS LP

  • PEPSICO SINGAPORE FINANCING I PTE

  • TEXAS INSTRUMENTS INC

  • ENTERGY TEXAS INC

  • CONOCOPHILLIPS CO

  • EXELON CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • NUCOR CORPORATION

  • QUALCOMM INCORPORATED

  • CONSUMERS ENERGY COMPANY

  • CAMPBELL SOUP COMPANY

  • ROYALTY PHARMA PLC

  • ORIX CORPORATION

  • BRUNSWICK CORPORATION

  • AVNET INC

  • ATHENE HOLDING LTD

  • GEORGIA POWER COMPANY

  • VALERO ENERGY CORPORATION

  • PEPSICO INC

  • CVS HEALTH CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FREEPORT-MCMORAN INC

  • GEORGIA POWER COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FGOLD 30YR GIANT

  • MSD INVESTMENT CORP

  • FNMA 15YR

  • DOVER CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • HORMEL FOODS CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • AMEREN ILLINOIS COMPANY

  • CARLISLE COMPANIES INCORPORATED

  • PRIVATE EXPORT FUNDING CORPORATION

  • DTE ELECTRIC COMPANY

  • MARYLAND ST ECONOMIC DEV CORP

  • HANOVER INSURANCE GROUP INC

  • LPL HOLDINGS INC

  • ROPER TECHNOLOGIES INC

  • PUGET SOUND ENERGY INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • PRIVATE EXPORT FUNDING CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BROWN & BROWN INC

  • VICI PROPERTIES LP

  • CONAGRA BRANDS INC

  • CONSUMERS ENERGY COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TARGET CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • EOG RESOURCES INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENSTAR GROUP LTD

  • WILLIS NORTH AMERICA INC

  • CLOROX COMPANY

  • ENTERGY LOUISIANA LLC

  • FGOLD 20YR

  • BLACKSTONE SECURED LENDING FUND

  • BALTIMORE GAS AND ELECTRIC CO

  • SYNCHRONY FINANCIAL

  • NUCOR CORPORATION

  • SPIRE MISSOURI INC

  • ALTRIA GROUP INC

  • MID-AMERICA APARTMENTS LP

  • LOWES COMPANIES INC

  • MONDELEZ INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TIMKEN COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BEST BUY CO INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BAYLOR SCOTT & WHITE HOLDINGS

  • UNION PACIFIC CORPORATION

  • GLOBE LIFE INC

  • CVS CAREMARK CORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • ESSENTIAL UTILITIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACCAR FINANCIAL CORP 69371RT22 150,000 0.00% $152.6K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $152.6K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $152.6K
BAT CAPITAL CORP 05526DBV6 160,000 0.00% $152.6K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 175,000 0.00% $152.6K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $152.6K
ARES STRATEGIC INCOME FUND 04020EAK3 150,000 0.00% $152.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $152.5K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $152.5K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $152.5K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $152.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 150,000 0.00% $152.5K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $152.5K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $152.4K
FNMA 30YR 3138W15X1 160,354 0.00% $152.4K
CONAGRA BRANDS INC 205887CL4 150,000 0.00% $152.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.4K
DUKE ENERGY PROGRESS INC 26442RAB7 175,000 0.00% $152.4K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $152.3K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $152.3K
PROLOGIS LP 74340XCJ8 150,000 0.00% $152.3K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $152.3K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $152.3K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $152.3K
CONOCOPHILLIPS CO 20826FAR7 145,000 0.00% $152.3K
EXELON CORPORATION 30161NBS9 150,000 0.00% $152.3K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $152.2K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $152.2K
QUALCOMM INCORPORATED 747525BU6 150,000 0.00% $152.2K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $152.2K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $152.2K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $152.2K
ORIX CORPORATION 686330AQ4 150,000 0.00% $152.2K
BRUNSWICK CORPORATION 117043AU3 160,000 0.00% $152.2K
AVNET INC 053807AV5 150,000 0.00% $152.2K
ATHENE HOLDING LTD 04686JAJ0 150,000 0.00% $152.1K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $152.1K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $152.1K
PEPSICO INC 713448FY9 150,000 0.00% $152.1K
CVS HEALTH CORP 126650EM8 150,000 0.00% $152.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $152.0K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $152.0K
GEORGIA POWER COMPANY 373334KN0 200,000 0.00% $151.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $151.9K
FGOLD 30YR GIANT 3128M8NA8 146,251 0.00% $151.9K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $151.9K
FNMA 15YR 3140J7MZ5 154,086 0.00% $151.9K
DOVER CORP 260003AP3 160,000 0.00% $151.8K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $151.7K
JOHN DEERE CAPITAL CORP 24422EXD6 150,000 0.00% $151.7K
APPLE INC 037833EU0 150,000 0.00% $151.7K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.6K
CARLISLE COMPANIES INCORPORATED 142339AN0 150,000 0.00% $151.6K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $151.6K
CARLISLE COMPANIES INCORPORATED 142339AM2 150,000 0.00% $151.6K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $151.5K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $151.5K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $151.5K
HANOVER INSURANCE GROUP INC 410867AH8 150,000 0.00% $151.5K
LPL HOLDINGS INC 50212YAN4 150,000 0.00% $151.5K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $151.5K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $151.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $151.5K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $151.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $151.4K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $151.4K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $151.4K
CONAGRA BRANDS INC 205887CK6 150,000 0.00% $151.3K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $151.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $151.3K
TARGET CORPORATION 87612EBU9 150,000 0.00% $151.3K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $151.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $151.3K
EOG RESOURCES INC 26875PAX9 150,000 0.00% $151.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $151.3K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $151.3K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $151.3K
CLOROX COMPANY 189054AY5 150,000 0.00% $151.2K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $151.2K
FGOLD 20YR 3128P7TG8 155,253 0.00% $151.1K
BLACKSTONE SECURED LENDING FUND 09261XAK8 150,000 0.00% $151.1K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $151.1K
SYNCHRONY FINANCIAL 87165BAX1 150,000 0.00% $151.1K
NUCOR CORPORATION 670346AW5 195,000 0.00% $151.1K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $151.1K
ALTRIA GROUP INC 02209SBV4 150,000 0.00% $151.1K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $151.1K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $151.0K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $151.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 150,000 0.00% $151.0K
TIMKEN COMPANY 887389AK0 150,000 0.00% $150.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $150.9K
BEST BUY CO INC 08652BAA7 150,000 0.00% $150.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 150,000 0.00% $150.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 170,000 0.00% $150.9K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $150.8K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $150.8K
CVS CAREMARK CORP 126650BR0 145,000 0.00% $150.7K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 150,000 0.00% $150.7K
ESSENTIAL UTILITIES INC 29670GAK8 150,000 0.00% $150.7K