Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9001 - 9100 of 11334

  • PULTE HOMES INC

  • NOVARTIS CAPITAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BERRY GLOBAL INC

  • FHLMC 15YR UMBS SUPER

  • DELHAIZE GROUP

  • ATHENE HOLDING LTD

  • VERISIGN INC

  • GNMA2 30YR

  • FNMA 30YR

  • ONEOK INC

  • FNMA 20YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • SYSCO CORPORATION

  • BOEING CO

  • PRAXAIR INC

  • GOLDMAN SACHS BDC INC

  • GNMA 30YR

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • FLOWSERVE CORPORATION

  • STANLEY BLACK & DECKER INC

  • WISCONSIN POWER AND LIGHT CO

  • STEEL DYNAMICS INC

  • TEXAS TRANSN COMMN ST HWY FD REV

  • UNITED PARCEL SERVICE INC

  • TUCSON ELECTRIC POWER CO

  • XLIT LTD

  • CLOROX COMPANY

  • TRANSCONTINENTAL GAS PIPE CORP

  • PUGET SOUND ENERGY INC

  • MIDAMERICAN ENERGY COMPANY

  • UNITEDHEALTH GROUP INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • WALT DISNEY CO

  • MDC HOLDINGS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • THERMO FISHER SCIENTIFIC INC

  • HOWMET AEROSPACE INC

  • NVIDIA CORPORATION

  • WELLS FARGO & COMPANY

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • BAYCARE HEALTH SYSTEM INC

  • AMERICAN AIRLINES INC

  • PROLOGIS LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 15YR

  • OGLETHORPE POWER CORPORATION

  • DAYTON POWER AND LIGHT CO

  • BOEING CO

  • JUNIPER NETWORKS INC

  • STATE STREET CORP

  • FNMA 15YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • PROGRESSIVE CORPORATION (THE)

  • CBS CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • OWENS CORNING INC

  • CENTERPOINT ENERGY INC NC5.25

  • CHICAGO ILL O HARE INTL ARPT R

  • BUNGE FINANCE LTD CORP

  • FNMA 15YR UMBS SUPER

  • UNITED AIRLINES 2018-1 AA PTT

  • STORE CAPITAL CORP

  • PACIFICORP

  • GEORGIA POWER CO

  • METLIFE INC

  • STORE CAPITAL CORP

  • KEYCORP

  • FNMA 30YR

  • ASTRAZENECA PLC

  • GNMA2 30YR

  • AUTONATION INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ACE INA HOLDINGS INC

  • FNMA 20YR

  • EQUINIX INC

  • GNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • NISOURCE INC

  • ROCKWELL AUTOMATION INC

  • ARCELORMITTAL SA

  • AUTOZONE INC

  • AMERICAN WATER CAPITAL CORP

  • UNIVERSAL HEALTH SERVICES INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • STANLEY BLACK & DECKER INC

  • CONNECTICUT LIGHT AND POWER CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • HUBBELL INCORPORATED

  • FNMA 30YR

  • GENPACT LUXEMBOURG SARL

  • UNION PACIFIC CORPORATION

  • ZIMMER HOLDINGS INC

  • COREBRIDGE FINANCIAL INC

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PULTE HOMES INC 745867AT8 125,000 0.00% $133.9K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $133.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $133.7K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $133.7K
FHLMC 15YR UMBS SUPER 3132D54L3 138,514 0.00% $133.6K
DELHAIZE GROUP 24668PAE7 128,000 0.00% $133.4K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $133.3K
VERISIGN INC 92343EAQ5 130,000 0.00% $133.3K
GNMA2 30YR 36179NDR6 142,079 0.00% $133.3K
FNMA 30YR 3138EPWT7 146,531 0.00% $133.2K
ONEOK INC 682680CY7 150,000 0.00% $133.2K
FNMA 20YR 31417YWB9 133,660 0.00% $133.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $133.2K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $133.1K
BOEING CO 097023CE3 165,000 0.00% $133.1K
PRAXAIR INC 74005PBS2 245,000 0.00% $133.1K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.9K
GNMA 30YR 36210B3Q6 132,445 0.00% $132.9K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $132.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $132.9K
FNMA 30YR 3140F36F0 146,668 0.00% $132.9K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $132.9K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $132.8K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $132.8K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $132.7K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $132.7K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $132.7K
UNITED PARCEL SERVICE INC 911312CF1 135,000 0.00% $132.7K
TUCSON ELECTRIC POWER CO 898813AQ3 150,000 0.00% $132.7K
XLIT LTD 98420EAB1 135,000 0.00% $132.6K
CLOROX COMPANY 189054AV1 135,000 0.00% $132.5K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $132.5K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $132.4K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $132.3K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $132.2K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $132.2K
WALT DISNEY CO 25468PDN3 190,000 0.00% $132.1K
MDC HOLDINGS INC 552676AU2 150,000 0.00% $132.1K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $132.1K
THERMO FISHER SCIENTIFIC INC 883556CT7 130,000 0.00% $132.1K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $132.1K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $132.1K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $132.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $132.0K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $132.0K
AMERICAN AIRLINES INC 02377BAB2 134,729 0.00% $131.9K
PROLOGIS LP 74340XCB5 150,000 0.00% $131.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 140,000 0.00% $131.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $131.8K
FNMA 15YR 3138ER5N6 134,027 0.00% $131.8K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $131.7K
DAYTON POWER AND LIGHT CO 240019BV0 175,000 0.00% $131.7K
BOEING CO 097023CA1 135,000 0.00% $131.7K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $131.7K
STATE STREET CORP 857477BS1 135,000 0.00% $131.6K
FNMA 15YR 3138YR6T0 135,111 0.00% $131.6K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $131.6K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $131.6K
CBS CORP 124857AZ6 134,000 0.00% $131.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $131.5K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 150,000 0.00% $131.5K
OWENS CORNING INC 690742AB7 115,000 0.00% $131.5K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $131.5K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $131.5K
BUNGE FINANCE LTD CORP 120568BM1 130,000 0.00% $131.4K
FNMA 15YR UMBS SUPER 3140X6XB2 133,886 0.00% $131.3K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 136,625 0.00% $131.3K
STORE CAPITAL CORP 862121AC4 145,000 0.00% $131.3K
PACIFICORP 695114CX4 200,000 0.00% $131.2K
GEORGIA POWER CO 373334KA8 150,000 0.00% $131.0K
METLIFE INC 59156RCD8 135,000 0.00% $131.0K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $131.0K
KEYCORP 49326EEK5 135,000 0.00% $131.0K
FNMA 30YR 3140HJJP7 129,552 0.00% $130.9K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $130.9K
GNMA2 30YR 36179QWE7 139,933 0.00% $130.8K
AUTONATION INC 05329WAS1 150,000 0.00% $130.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $130.8K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $130.8K
FNMA 20YR 31418ATC2 133,176 0.00% $130.8K
EQUINIX INC 29444UBM7 205,000 0.00% $130.6K
GNMA 30YR 3620AMDZ2 130,765 0.00% $130.6K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $130.6K
NISOURCE INC 65473QBG7 165,000 0.00% $130.5K
ROCKWELL AUTOMATION INC 773903AL3 150,000 0.00% $130.5K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $130.4K
AUTOZONE INC 053332BA9 150,000 0.00% $130.4K
AMERICAN WATER CAPITAL CORP 03040WAX3 180,000 0.00% $130.4K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $130.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $130.3K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $130.3K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $130.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $130.3K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $130.3K
FNMA 30YR 31416BP93 125,434 0.00% $130.2K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $130.2K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $130.1K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $130.1K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $130.0K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $130.0K