Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8501 - 8600 of 11206

  • UNUM GROUP

  • FNMA 30YR

  • TORONTO-DOMINION BANK/THE

  • ALLEGHANY CORPORATION

  • VONTIER CORP

  • STORE CAPITAL CORP

  • COLUMBIA PIPELINE GROUP INC

  • HOME DEPOT INC

  • THERMO FISHER SCIENTIFIC INC

  • ENERGY TRANSFER PARTNERS LP

  • FIRSTENERGY CORPORATION

  • BOEING CO

  • WAL-MART STORES INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • SYSCO CORPORATION

  • EXELON CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • CONSUMERS ENERGY COMPANY

  • FGOLD 30YR

  • ERP OPERATING LP

  • ENTERGY MISSISSIPPI LLC

  • FGOLD 30YR GIANT

  • NORTHERN STATES POWER COMPANY (MIN

  • ONEOK PARTNERS LP

  • MASTERCARD INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • PRINCIPAL FINANCIAL GROUP INC

  • MIDAMERICAN ENERGY COMPANY

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • TD SYNNEX CORP

  • DUKE ENERGY PROGRESS INC

  • FGOLD 15YR

  • BROOKFIELD FINANCE INC

  • SYSCO CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • AIR LEASE CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • CARRIER GLOBAL CORP

  • ONEOK INC

  • ADVANCED MICRO DEVICES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PUBLIC STORAGE

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • CSX CORP

  • MIDAMERICAN ENERGY COMPANY

  • RADIAN GROUP INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CORNING INC

  • LAM RESEARCH CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • ARCHER DANIELS MIDLAND CO

  • JOHN DEERE CAPITAL CORP

  • ENBRIDGE INC

  • ENTERGY TEXAS INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ANALOG DEVICES INC

  • REALTY INCOME CORPORATION

  • DELTA AIR LINES INC

  • NUTRIEN LTD

  • FNMA 20YR

  • WALT DISNEY CO

  • VOYA FINANCIAL INC

  • FLORIDA POWER AND LIGHT CO

  • UNITED TECHNOLOGIES CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • APA CORP (US)

  • MIDAMERICAN ENERGY COMPANY

  • SIMON PROPERTY GROUP LP

  • AMEREN ILLINOIS CO

  • PHILLIPS 66

  • ASSURANT INC

  • OMEGA HEALTHCARE INVESTORS INC

  • FIRST AMERICAN FINANCIAL CORP

  • MARSH & MCLENNAN COMPANIES INC

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • BROOKFIELD FINANCE INC

  • FGOLD 15YR GIANT

  • BAKER HUGHES A GE COMPANY LLC

  • AMERICAN WATER CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • ALABAMA POWER COMPANY

  • WASHINGTON GAS LIGHT COMPANY

  • GNMA2 30YR

  • HONEYWELL INTERNATIONAL INC

  • KELLANOVA

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FEDEX CORP

  • ARCHER-DANIELS-MIDLAND CO

  • EXPORT-IMPORT BANK OF KOREA

  • GRUPO TELEVISA SAB

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNUM GROUP 91529YAJ5 150,000 0.00% $146.5K
FNMA 30YR 3138W1SQ1 161,876 0.00% $146.5K
TORONTO-DOMINION BANK/THE 89116CQJ9 145,000 0.00% $146.5K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $146.5K
VONTIER CORP 928881AD3 155,000 0.00% $146.5K
STORE CAPITAL CORP 862121AD2 170,000 0.00% $146.5K
COLUMBIA PIPELINE GROUP INC 198280AH2 150,000 0.00% $146.5K
HOME DEPOT INC 437076BT8 150,000 0.00% $146.4K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $146.4K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $146.3K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $146.2K
BOEING CO 097023CK9 200,000 0.00% $146.2K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $146.2K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $146.2K
SYSCO CORPORATION 871829BH9 175,000 0.00% $146.2K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $146.2K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $146.2K
CONSUMERS ENERGY COMPANY 210518CZ7 200,000 0.00% $146.2K
FGOLD 30YR 312944LP4 150,721 0.00% $146.1K
ERP OPERATING LP 26884ABP7 150,000 0.00% $146.1K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $146.1K
FGOLD 30YR GIANT 3128MJWV8 158,245 0.00% $146.1K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $146.0K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $146.0K
MASTERCARD INC 57636QAS3 165,000 0.00% $146.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $146.0K
DUKE ENERGY CAROLINAS LLC 26442CBC7 205,000 0.00% $145.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 170,000 0.00% $145.9K
MIDAMERICAN ENERGY COMPANY 595620AW5 235,000 0.00% $145.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 210,000 0.00% $145.8K
TD SYNNEX CORP 87162WAF7 150,000 0.00% $145.8K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $145.8K
FGOLD 15YR 31294UAK9 148,277 0.00% $145.7K
BROOKFIELD FINANCE INC 11271LAF9 210,000 0.00% $145.7K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $145.7K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $145.6K
AIR LEASE CORPORATION 00914AAR3 150,000 0.00% $145.6K
FNMA 30YR 3138WGGZ1 152,767 0.00% $145.5K
GNMA2 30YR 36179UQ62 149,053 0.00% $145.5K
CARRIER GLOBAL CORP 14448CAP9 149,000 0.00% $145.4K
ONEOK INC 682680BX0 190,000 0.00% $145.4K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $145.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 155,000 0.00% $145.3K
PUBLIC STORAGE 74460DAG4 150,000 0.00% $145.2K
MARSH & MCLENNAN COMPANIES INC 571748BT8 155,000 0.00% $145.2K
FNMA 30YR 3138LUSX4 155,117 0.00% $145.2K
CSX CORP 126408HT3 250,000 0.00% $145.2K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $145.2K
RADIAN GROUP INC 750236AW1 145,000 0.00% $145.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $145.2K
CORNING INC 219350AW5 160,000 0.00% $145.1K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $145.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $145.1K
UNITED PARCEL SERVICE INC 911312CE4 220,000 0.00% $145.1K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $145.0K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $145.0K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $144.9K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $144.7K
ENBRIDGE INC 29250NAM7 150,000 0.00% $144.7K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $144.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $144.6K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $144.6K
REALTY INCOME CORPORATION 756109AW4 150,000 0.00% $144.5K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $144.4K
NUTRIEN LTD 67077MAS7 155,000 0.00% $144.4K
FNMA 20YR 3140J9DN8 147,701 0.00% $144.3K
WALT DISNEY CO 254687FP6 145,000 0.00% $144.3K
VOYA FINANCIAL INC 929089AF7 150,000 0.00% $144.3K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $144.3K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $144.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $144.2K
APA CORP (US) 03743QAF5 150,000 0.00% $144.2K
MIDAMERICAN ENERGY COMPANY 595620AY1 140,000 0.00% $144.1K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $144.1K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $144.0K
PHILLIPS 66 718546AK0 150,000 0.00% $144.0K
ASSURANT INC 04621XAM0 150,000 0.00% $144.0K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $143.9K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $143.9K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $143.9K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $143.8K
FNMA 30YR 31418CKH6 152,220 0.00% $143.8K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $143.8K
FGOLD 15YR GIANT 3128MMXT5 146,798 0.00% $143.7K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $143.7K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $143.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $143.7K
GNMA2 30YR 36179TZ40 156,031 0.00% $143.7K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $143.6K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 200,000 0.00% $143.6K
GNMA2 30YR 36179TXW0 146,739 0.00% $143.6K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $143.6K
KELLANOVA 487836CA4 145,000 0.00% $143.6K
FGOLD 30YR GIANT 3128MJV23 155,517 0.00% $143.5K
GNMA2 30YR 36179VFS4 146,930 0.00% $143.5K
FEDEX CORP 31428XCS3 187,000 0.00% $143.4K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $143.3K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $143.3K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $143.3K
ONEOK INC 682680CG6 155,000 0.00% $143.3K