Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8601 - 8700 of 11334

  • DUKE ENERGY FLORIDA LLC

  • BRISTOL-MYERS SQUIBB CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR UMBS

  • NSTAR ELECTRIC CO

  • WAL-MART STORES INC

  • PROGRESSIVE CORPORATION (THE)

  • XCEL ENERGY INC

  • NORTHERN STATES POWER COMPANY (MIN

  • VALERO ENERGY CORPORATION

  • GNMA 30YR

  • INGREDION INC

  • CSX CORP

  • EXTRA SPACE STORAGE LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FMC CORPORATION

  • AIR LEASE CORPORATION

  • CORNING INC

  • NORFOLK SOUTHERN CORPORATION

  • WFCM_16-NXS6

  • EXELON CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • ENBRIDGE INC

  • MARSH & MCLENNAN COMPANIES INC

  • CONSUMERS ENERGY COMPANY

  • MARTIN MARIETTA MATERIALS INC

  • EQUINOR ASA

  • ERP OPERATING LP

  • STARBUCKS CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • FNMA 30YR

  • RUSH OBLIGATED GROUP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • UNITED AIRLINES INC

  • DUKE ENERGY PROGRESS INC

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN TOWER CORPORATION

  • KEURIG DR PEPPER INC

  • CBS CORP

  • MIDAMERICAN ENERGY COMPANY

  • RYDER SYSTEM INC

  • WALT DISNEY CO

  • TYCO ELECTRONICS GROUP SA

  • VONTIER CORP

  • FACTSET RESEARCH SYSTEMS INC.

  • ONCOR ELECTRIC DELIVERY CO LLC

  • CONSUMERS ENERGY COMPANY

  • KEURIG DR PEPPER INC

  • ONEOK PARTNERS LP

  • UNITED TECHNOLOGIES CORP

  • ANALOG DEVICES INC

  • GATX CORPORATION

  • ENTERGY TEXAS INC

  • AVALONBAY COMMUNITIES INC

  • ARCHER DANIELS MIDLAND CO

  • TORONTO-DOMINION BANK/THE

  • FEDEX CORP

  • WEC ENERGY GROUP INC

  • WALMART INC

  • FGOLD 30YR GIANT

  • KOREA DEVELOPMENT BANK

  • AON CORP

  • AMEREN ILLINOIS COMPANY

  • HOME DEPOT INC

  • AMEREN ILLINOIS CO

  • CANADIAN PACIFIC RAILWAY CO

  • MASTERCARD INC

  • NORFOLK SOUTHERN CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • ONEOK INC

  • JACKSON FINANCIAL INC

  • MIDAMERICAN ENERGY COMPANY

  • ADVANCED MICRO DEVICES INC

  • PRECISION CASTPARTS CORP.

  • FGOLD 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ONEOK INC

  • AMERICAN WATER CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REALTY INCOME CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PHILLIPS 66

  • FHLMC 15YR UMBS SUPER

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • FNMA 30YR

  • KELLANOVA

  • PUBLIC STORAGE

  • APA CORP (US)

  • MARSH & MCLENNAN COMPANIES INC

  • AIR LEASE CORPORATION

  • STERIS IRISH FINCO UNLIMITED CO

  • ALABAMA POWER COMPANY

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CARRIER GLOBAL CORP

  • EXPORT-IMPORT BANK OF KOREA

  • OKLAHOMA DEV FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $148.6K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $148.5K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 150,000 0.00% $148.5K
FNMA 30YR UMBS 31418EY87 140,246 0.00% $148.5K
NSTAR ELECTRIC CO 67021CAP2 150,000 0.00% $148.5K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $148.5K
PROGRESSIVE CORPORATION (THE) 743315AT0 175,000 0.00% $148.5K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $148.4K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 150,000 0.00% $148.4K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $148.4K
GNMA 30YR 36180CYS2 157,989 0.00% $148.4K
INGREDION INC 457187AB8 150,000 0.00% $148.3K
CSX CORP 126408HT3 250,000 0.00% $148.3K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $148.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $148.3K
FMC CORPORATION 302491AT2 150,000 0.00% $148.3K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $148.3K
CORNING INC 219350AW5 160,000 0.00% $148.3K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $148.3K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $148.2K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $148.2K
DUKE ENERGY CAROLINAS LLC 26442CBC7 205,000 0.00% $148.1K
ENBRIDGE INC 29250NAM7 150,000 0.00% $148.1K
MARSH & MCLENNAN COMPANIES INC 571748CE0 150,000 0.00% $148.1K
CONSUMERS ENERGY COMPANY 210518DH6 200,000 0.00% $148.1K
MARTIN MARIETTA MATERIALS INC 573284AT3 150,000 0.00% $148.0K
EQUINOR ASA 29446MAE2 150,000 0.00% $148.0K
ERP OPERATING LP 26884ABP7 150,000 0.00% $148.0K
STARBUCKS CORPORATION 855244AP4 150,000 0.00% $148.0K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $148.0K
FNMA 30YR 3138A5FX5 151,534 0.00% $148.0K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $148.0K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BP6 150,000 0.00% $147.9K
UNITED AIRLINES INC 90931LAA6 153,136 0.00% $147.9K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $147.9K
FNMA 30YR 31403DWU9 142,379 0.00% $147.9K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $147.7K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $147.7K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $147.7K
KEURIG DR PEPPER INC 26138EAU3 150,000 0.00% $147.7K
CBS CORP 124857AF0 160,000 0.00% $147.7K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $147.7K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $147.6K
WALT DISNEY CO 254687DV5 130,000 0.00% $147.6K
TYCO ELECTRONICS GROUP SA 902133AU1 150,000 0.00% $147.5K
VONTIER CORP 928881AD3 155,000 0.00% $147.5K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $147.5K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $147.5K
CONSUMERS ENERGY COMPANY 210518CZ7 200,000 0.00% $147.5K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $147.5K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $147.4K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $147.3K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $147.3K
GATX CORPORATION 361448BA0 150,000 0.00% $147.2K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $147.2K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $147.2K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $147.2K
TORONTO-DOMINION BANK/THE 89116CQJ9 145,000 0.00% $147.1K
FEDEX CORP 31428XCS3 187,000 0.00% $147.1K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $147.1K
WALMART INC 931142FN8 145,000 0.00% $147.1K
FGOLD 30YR GIANT 3128MJWV8 156,776 0.00% $147.1K
KOREA DEVELOPMENT BANK 500630CL0 150,000 0.00% $147.1K
AON CORP 03740LAD4 150,000 0.00% $147.0K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $147.0K
HOME DEPOT INC 437076BT8 150,000 0.00% $147.0K
AMEREN ILLINOIS CO 02361DAQ3 175,000 0.00% $146.9K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $146.9K
MASTERCARD INC 57636QAS3 165,000 0.00% $146.9K
NORFOLK SOUTHERN CORPORATION 655844CS5 150,000 0.00% $146.9K
HONEYWELL INTERNATIONAL INC 438516CF1 170,000 0.00% $146.9K
ONEOK INC 682680CG6 155,000 0.00% $146.8K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.8K
MIDAMERICAN ENERGY COMPANY 595620AY1 140,000 0.00% $146.7K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $146.7K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $146.7K
FGOLD 30YR 312944LP4 149,959 0.00% $146.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $146.6K
ONEOK INC 682680BC6 180,000 0.00% $146.5K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $146.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $146.4K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $146.3K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $146.2K
PHILLIPS 66 718546AK0 150,000 0.00% $146.2K
FHLMC 15YR UMBS SUPER 3132CWAQ7 148,355 0.00% $146.1K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $146.1K
GNMA2 30YR 36179UQ62 147,910 0.00% $146.0K
FNMA 30YR 3138LUSX4 153,123 0.00% $146.0K
KELLANOVA 487836CA4 145,000 0.00% $145.9K
PUBLIC STORAGE 74460DAG4 150,000 0.00% $145.9K
APA CORP (US) 03743QAZ1 150,000 0.00% $145.9K
MARSH & MCLENNAN COMPANIES INC 571748BD3 175,000 0.00% $145.9K
AIR LEASE CORPORATION 00914AAR3 150,000 0.00% $145.8K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $145.8K
ALABAMA POWER COMPANY 010392FT0 200,000 0.00% $145.8K
FNMA 30YR 3138WGGZ1 150,913 0.00% $145.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $145.7K
CARRIER GLOBAL CORP 14448CAP9 149,000 0.00% $145.7K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $145.7K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $145.6K