Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/08/25
Displaying 8401 - 8500 of 11206

  • TARGET CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FHLMC 15YR UMBS SUPER

  • KROGER CO

  • LOWES COMPANIES INC

  • MEDTRONIC INC

  • RPM INTERNATIONAL INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AIR LEASE CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • EQUINIX INC

  • LEAR CORPORATION

  • MASSACHUSETTS ST SPL OBLIG REV

  • BRISTOL-MYERS SQUIBB CO

  • CATERPILLAR INC

  • TANGER PROPERTIES LP

  • NUCOR CORPORATION

  • PROLOGIS LP

  • UNITED TECHNOLOGIES CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • GNMA 30YR

  • STRYKER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • INTERNATIONAL BUSINESS MACHINES CO

  • DICKS SPORTING GOODS INC.

  • SPECTRA ENERGY PARTNERS LP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • DUKE ENERGY FLORIDA LLC

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • INDIANA MICHIGAN POWER CO

  • CONSUMERS ENERGY COMPANY

  • XCEL ENERGY INC

  • KEYCORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • KEURIG DR PEPPER INC

  • VALERO ENERGY CORPORATION

  • KIMCO REALTY CORPORATION

  • MICRON TECHNOLOGY INC

  • INGREDION INC

  • PPL CAPITAL FUNDING INC

  • EXTRA SPACE STORAGE LP

  • VICI PROPERTIES LP

  • NSTAR ELECTRIC CO

  • FMC CORPORATION

  • FNMA 30YR UMBS SUPER

  • STARBUCKS CORPORATION

  • KROGER CO

  • EQUINOR ASA

  • DUKE ENERGY PROGRESS NC STORM FUND

  • KROGER CO

  • MARTIN MARIETTA MATERIALS INC

  • COCA-COLA CO

  • SYSCO CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • AMERICAN TOWER CORPORATION

  • RUSH OBLIGATED GROUP

  • WFCM_16-NXS6

  • VENTAS REALTY LP

  • KEURIG DR PEPPER INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GLOBE LIFE INC

  • FEDEX CORP

  • STORE CAPITAL LLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TYCO ELECTRONICS GROUP SA

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WAL-MART STORES INC

  • GENERAL DYNAMICS CORPORATION

  • VALERO ENERGY CORPORATION

  • PACIFICORP

  • GATX CORPORATION

  • RYDER SYSTEM INC

  • COLUMBIA PIPELINE GROUP INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • FNMA 30YR

  • ALLEGHANY CORPORATION

  • WALT DISNEY CO

  • LOWES COMPANIES INC

  • FACTSET RESEARCH SYSTEMS INC.

  • UNUM GROUP

  • THERMO FISHER SCIENTIFIC INC

  • WEC ENERGY GROUP INC

  • ENERGY TRANSFER PARTNERS LP

  • FGOLD 30YR GIANT

  • F.N.B CORP

  • JACKSON FINANCIAL INC

  • AVALONBAY COMMUNITIES INC

  • EXELON CORPORATION

  • FIRSTENERGY CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • MARSH & MCLENNAN COMPANIES INC

  • NORTHERN STATES POWER COMPANY (MIN

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR

  • AON CORP

  • BOEING CO

  • VONTIER CORP

  • UNITED AIRLINES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TARGET CORPORATION 87612EBQ8 150,000 0.00% $148.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $148.9K
FHLMC 15YR UMBS SUPER 3132CWAQ7 151,544 0.00% $148.9K
KROGER CO 501044DJ7 150,000 0.00% $148.8K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $148.8K
MEDTRONIC INC 585055AY2 175,000 0.00% $148.8K
RPM INTERNATIONAL INC 749685AV5 255,000 0.00% $148.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $148.6K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $148.6K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $148.6K
EQUINIX INC 29444UBT2 220,000 0.00% $148.6K
LEAR CORPORATION 521865AY1 150,000 0.00% $148.6K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $148.6K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $148.5K
CATERPILLAR INC 149123CF6 210,000 0.00% $148.5K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $148.4K
NUCOR CORPORATION 670346AW5 195,000 0.00% $148.4K
PROLOGIS LP 74340XBK6 150,000 0.00% $148.4K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $148.4K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $148.3K
GNMA 30YR 36180CYS2 158,836 0.00% $148.3K
STRYKER CORPORATION 863667AQ4 150,000 0.00% $148.3K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $148.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $148.3K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $148.3K
DICKS SPORTING GOODS INC. 253393AG7 205,000 0.00% $148.2K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $148.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 190,000 0.00% $148.2K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $148.2K
GNMA2 30YR 36179YW83 143,047 0.00% $148.2K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $148.2K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $148.1K
CONSUMERS ENERGY COMPANY 210518DH6 200,000 0.00% $148.1K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $148.1K
KEYCORP 49326EEN9 150,000 0.00% $148.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $148.0K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $148.0K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $148.0K
KIMCO REALTY CORPORATION 49446RBA6 150,000 0.00% $148.0K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $148.0K
INGREDION INC 457187AB8 150,000 0.00% $148.0K
PPL CAPITAL FUNDING INC 69352PAQ6 150,000 0.00% $147.9K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $147.9K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $147.9K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $147.9K
FMC CORPORATION 302491AT2 150,000 0.00% $147.8K
FNMA 30YR UMBS SUPER 3140X4LB0 161,106 0.00% $147.8K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $147.8K
KROGER CO 501044CR0 160,000 0.00% $147.8K
EQUINOR ASA 29446MAE2 150,000 0.00% $147.8K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 175,000 0.00% $147.8K
KROGER CO 501044CK5 130,000 0.00% $147.6K
MARTIN MARIETTA MATERIALS INC 573284AT3 150,000 0.00% $147.5K
COCA-COLA CO 191216CE8 150,000 0.00% $147.5K
SYSCO CORPORATION 871829BH9 175,000 0.00% $147.4K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $147.4K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $147.4K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $147.4K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $147.4K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $147.3K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $147.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $147.3K
GLOBE LIFE INC 37959EAA0 165,000 0.00% $147.3K
FEDEX CORP 31428XCF1 160,000 0.00% $147.3K
STORE CAPITAL LLC 862123AA4 145,000 0.00% $147.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $147.3K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $147.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $147.2K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $147.2K
GENERAL DYNAMICS CORPORATION 369550AX6 150,000 0.00% $147.1K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $147.1K
PACIFICORP 695114CB2 140,000 0.00% $147.1K
GATX CORPORATION 361448BA0 150,000 0.00% $147.1K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $147.1K
COLUMBIA PIPELINE GROUP INC 198280AH2 150,000 0.00% $147.1K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $147.1K
FNMA 30YR 3138W1SQ1 161,876 0.00% $147.1K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $147.0K
WALT DISNEY CO 254687DV5 130,000 0.00% $147.0K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $147.0K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $147.0K
UNUM GROUP 91529YAJ5 150,000 0.00% $146.9K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $146.9K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $146.9K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $146.9K
FGOLD 30YR GIANT 3128MJWV8 158,245 0.00% $146.9K
F.N.B CORP 302520AD3 145,000 0.00% $146.9K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.8K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $146.8K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $146.8K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $146.8K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $146.7K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $146.7K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $146.6K
TORONTO-DOMINION BANK/THE 89116CQJ9 145,000 0.00% $146.6K
FGOLD 30YR 312944LP4 150,721 0.00% $146.6K
AON CORP 03740LAD4 150,000 0.00% $146.6K
BOEING CO 097023CK9 200,000 0.00% $146.6K
VONTIER CORP 928881AD3 155,000 0.00% $146.6K
UNITED AIRLINES INC 90931LAA6 153,136 0.00% $146.5K