Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8501 - 8600 of 11334

  • SHERWIN-WILLIAMS COMPANY (THE)

  • QUANTA SERVICES INC.

  • APOLLO GLOBAL MANAGEMENT INC

  • BOEING COMPANY

  • JACKSON FINANCIAL INC

  • NUCOR CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • CSX CORP

  • DALLAS CNTY TEX HOSP DIST

  • DOW CHEMICAL COMPANY (THE)

  • UNITED TECHNOLOGIES CORPORATION

  • CONSUMERS ENERGY COMPANY

  • CHEVRON USA INC

  • VALERO ENERGY CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • RETAIL PROPERTIES OF AMERICA INC

  • ROPER TECHNOLOGIES INC

  • ROPER TECHNOLOGIES INC

  • FNMA 20YR

  • NATIONAL RETAIL PROPERTIES INC

  • STANFORD UNIVERSITY

  • L3HARRIS TECHNOLOGIES INC

  • CHRISTUS HEALTH

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TPG OPERATING GROUP II LP

  • QUANTA SERVICES INC.

  • HORACE MANN EDUCATORS CORPORATION

  • FGOLD 20YR

  • STANLEY BLACK & DECKER INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • DEVON ENERGY CORPORATION

  • WESTERN GAS PARTNERS LP

  • ASSURANT INC

  • INDIANA MICHIGAN POWER CO

  • NXP BV

  • CNA FINANCIAL CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FIRSTENERGY CORPORATION

  • UNUM GROUP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • PAYPAL HOLDINGS INC

  • BOEING CO

  • FNMA 20YR

  • CHARLES SCHWAB CORPORATION (THE)

  • TARGET CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • PACIFICORP

  • KEURIG DR PEPPER INC

  • FHLMC 30YR UMBS MIRROR

  • OESTERREICHISCHE KONTROLLBANK AG

  • OWL ROCK CORE INCOME CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MORGAN STANLEY DIRECT LENDING FUND

  • QUANTA SERVICES INC.

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • ENTERGY MISSISSIPPI LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • KIRBY CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VENTAS REALTY LP

  • KEYCORP

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • DOLLAR GENERAL CORPORATION

  • SYSCO CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • HUMANA INC

  • FGOLD 20YR

  • FNMA 30YR UMBS SUPER

  • ENERGY TRANSFER PARTNERS LP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MERCURY GENERAL CORPORATION

  • MASSACHUSETTS ST SPL OBLIG REV

  • AT&T INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SOUTHWEST GAS CORP

  • ALIBABA GROUP HOLDING LTD

  • MARRIOTT INTERNATIONAL INC

  • KROGER CO

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • KIMCO REALTY CORPORATION

  • STARBUCKS CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • LEAR CORPORATION

  • HEALTHPEAK OP LLC

  • PROLOGIS LP

  • GNMA2 30YR

  • ESSENTIAL UTILITIES INC

  • TANGER PROPERTIES LP

  • ALLEGHANY CORPORATION

  • LAM RESEARCH CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • BROOKFIELD FINANCE INC

  • ONEOK INC

  • SPECTRA ENERGY PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.00% $150.6K
QUANTA SERVICES INC. 74762EAM4 150,000 0.00% $150.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 150,000 0.00% $150.6K
BOEING COMPANY 097023AU9 140,000 0.00% $150.6K
JACKSON FINANCIAL INC 46817MAS6 145,000 0.00% $150.6K
NUCOR CORPORATION 670346AY1 150,000 0.00% $150.6K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $150.6K
CSX CORP 126408HM8 150,000 0.00% $150.5K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $150.5K
DOW CHEMICAL COMPANY (THE) 260543DJ9 150,000 0.00% $150.5K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $150.5K
CONSUMERS ENERGY COMPANY 210518DF0 220,000 0.00% $150.5K
CHEVRON USA INC 166756BG0 150,000 0.00% $150.5K
VALERO ENERGY CORPORATION 91913YAV2 150,000 0.00% $150.5K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $150.5K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $150.5K
ROPER TECHNOLOGIES INC 776696AL0 150,000 0.00% $150.5K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $150.4K
FNMA 20YR 31418AKP2 152,900 0.00% $150.4K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $150.4K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $150.3K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $150.3K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $150.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $150.3K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $150.3K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $150.2K
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $150.2K
FGOLD 20YR 3128P8CQ2 157,265 0.00% $150.2K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $150.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $150.1K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.1K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $150.0K
ASSURANT INC 04621XAM0 155,000 0.00% $150.0K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $150.0K
NXP BV 62954HBF4 150,000 0.00% $150.0K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $150.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 210,000 0.00% $149.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 155,000 0.00% $149.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $149.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 190,000 0.00% $149.9K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $149.9K
UNUM GROUP 91529YAJ5 150,000 0.00% $149.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $149.9K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $149.9K
BOEING CO 097023CK9 200,000 0.00% $149.9K
FNMA 20YR 3138ENLA5 152,387 0.00% $149.9K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $149.8K
TARGET CORPORATION 87612EBQ8 150,000 0.00% $149.8K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $149.8K
PACIFICORP 695114CB2 140,000 0.00% $149.7K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $149.7K
FHLMC 30YR UMBS MIRROR 3132ACLE8 158,470 0.00% $149.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $149.7K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $149.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $149.7K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $149.7K
QUANTA SERVICES INC. 74762EAN2 150,000 0.00% $149.7K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 154,785 0.00% $149.6K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $149.6K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 150,000 0.00% $149.6K
KIRBY CORPORATION 497266AC0 150,000 0.00% $149.6K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $149.6K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $149.5K
KEYCORP 49326EEN9 150,000 0.00% $149.5K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $149.4K
GNMA2 30YR 36179TCY9 155,985 0.00% $149.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 170,000 0.00% $149.4K
DOLLAR GENERAL CORPORATION 256677AF2 150,000 0.00% $149.4K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $149.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 165,000 0.00% $149.3K
HUMANA INC 444859BF8 150,000 0.00% $149.3K
FGOLD 20YR 3128P8DR9 156,755 0.00% $149.3K
FNMA 30YR UMBS SUPER 3140X4LB0 160,611 0.00% $149.3K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $149.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $149.3K
MERCURY GENERAL CORPORATION 589400AB6 150,000 0.00% $149.3K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $149.2K
AT&T INC 00206RHW5 150,000 0.00% $149.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $149.2K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $149.1K
ALIBABA GROUP HOLDING LTD 01609WAW2 175,000 0.00% $149.1K
MARRIOTT INTERNATIONAL INC 571903BW2 150,000 0.00% $149.1K
KROGER CO 501044DJ7 150,000 0.00% $149.1K
GNMA2 30YR 36179MQP8 158,829 0.00% $149.1K
KRAFT HEINZ FOODS CO 50077LAL0 150,000 0.00% $149.0K
KIMCO REALTY CORPORATION 49446RBA6 150,000 0.00% $149.0K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $148.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $148.9K
LEAR CORPORATION 521865AY1 150,000 0.00% $148.9K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $148.8K
PROLOGIS LP 74340XBK6 150,000 0.00% $148.8K
GNMA2 30YR 36180AAJ2 144,239 0.00% $148.8K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $148.7K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $148.7K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $148.7K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $148.7K
BRISTOL-MYERS SQUIBB CO 110122DD7 150,000 0.00% $148.7K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $148.7K
ONEOK INC 682680BX0 190,000 0.00% $148.7K
SPECTRA ENERGY PARTNERS LP 84756NAH2 150,000 0.00% $148.7K