Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10201 - 10300 of 11704

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ENTERGY LOUISIANA LLC

  • FHLMC 30YR UMBS MIRROR

  • EMERSON ELECTRIC CO

  • MASSACHUSETTS ST

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • DUKE ENERGY OHIO INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • OWENS CORNING

  • RYDER SYSTEM INC

  • STARBUCKS CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • FLORIDA POWER & LIGHT CO

  • LEGGETT & PLATT INC

  • COMMONWEALTH EDISON COMPANY

  • CALIFORNIA INST OF TECHNOLOGY

  • TRAVELERS COMPANIES INC

  • FNMA 15YR

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • MONDELEZ INTERNATIONAL INC

  • FNMA 30YR

  • EXELON CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • HARLEY-DAVIDSON INC

  • JOHNS HOPKINS UNIVERSITY

  • NATIONAL RURAL UTILITIES COOPERATI

  • TRAVELERS COMPANIES INC

  • CLEVELAND CLINIC FOUNDATION

  • BLUE OWL CAPITAL CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • OESTERREICHISCHE KONTROLLBANK AG

  • WILLIAMS COMPANIES INC

  • PROVIDENCE ST JOSEPH HEALTH

  • FNMA 30YR

  • GNMA 30YR

  • KANSAS CITY POWER & LIGHT COMPANY

  • XCEL ENERGY INC

  • FNMA 20YR

  • INTEGRIS BAPTIST OG

  • EQT CORP

  • JANUS HENDERSON US (HOLDINGS) INC

  • FNMA 30YR

  • ASSURANT INC

  • TAMPA ELECTRIC COMPANY

  • CAMDEN PROPERTY TRUST

  • CAMPBELL SOUP COMPANY

  • AON CORP

  • SIMMONS FIRST NATIONAL CORPORATION

  • CATERPILLAR FINC SERVICES (FXD)

  • SIXTH STREET SPECIALTY LENDING INC

  • HERCULES CAPITAL INC

  • STANFORD HEALTH CARE

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FNMA 15YR

  • FNMA 15YR

  • MCLAREN HEALTH CARE CORP

  • GEORGETOWN UNIVERSITY

  • BLOCK FINANCIAL LLC

  • FNMA 30YR

  • INTEL CORPORATION

  • EVERSOURCE ENERGY

  • PEACEHEALTH SYSTEM SERVICES

  • OSHKOSH CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • PROLOGIS LP

  • TIMKEN COMPANY

  • SYSTEM ENERGY RESOURCES INC

  • FIRSTENERGY TRANSMISSION LLC

  • ASTRAZENECA PLC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ECOLAB INC

  • HELMERICH AND PAYNE INC

  • CONSTELLATION BRANDS INC

  • FEDEX CORP

  • SANOFI SA

  • NIKE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MAIN STREET CAPITAL CORP

  • OAKTREE SPECIALTY LENDING CORP

  • SANOFI SA

  • BROADSTONE NET LEASE LLC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • LABORATORY CORPORATION OF AMERICA

  • FNMA 20YR

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • FGOLD 15YR GIANT

  • CVS HEALTH CORP

  • FGOLD 30YR GIANT

  • NEWMONT GOLDCORP CORP

  • ENTERGY TEXAS INC

  • L3HARRIS TECHNOLOGIES INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • VENTAS REALTY LP

  • PECO ENERGY CO

  • FNMA 20YR

  • NATIONAL HEALTH INVESTORS INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 100,000 0.00% $102.2K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $102.2K
FHLMC 30YR UMBS MIRROR 3132ACQ37 103,206 0.00% $102.2K
EMERSON ELECTRIC CO 291011BD5 100,000 0.00% $102.2K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $102.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $102.2K
FNMA 30YR 31418DBF8 109,779 0.00% $102.1K
DUKE ENERGY OHIO INC 26442EAG5 125,000 0.00% $102.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 100,000 0.00% $102.1K
OWENS CORNING 690742AN1 100,000 0.00% $102.0K
RYDER SYSTEM INC 78355HLD9 100,000 0.00% $102.0K
STARBUCKS CORPORATION 855244BL2 100,000 0.00% $102.0K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $102.0K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $101.9K
LEGGETT & PLATT INC 524660BA4 150,000 0.00% $101.9K
COMMONWEALTH EDISON COMPANY 202795JV3 135,000 0.00% $101.8K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 160,000 0.00% $101.8K
TRAVELERS COMPANIES INC 89417EAU3 100,000 0.00% $101.8K
FNMA 15YR 3140EUJE0 103,774 0.00% $101.8K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $101.7K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $101.7K
FNMA 30YR 3140FPCV9 108,353 0.00% $101.7K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $101.7K
FHLMC 30YR UMBS MIRROR 3132AEE44 113,751 0.00% $101.7K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $101.7K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $101.6K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $101.6K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $101.6K
CLEVELAND CLINIC FOUNDATION 18600TAA0 120,000 0.00% $101.6K
BLUE OWL CAPITAL CORP 69121KAJ3 100,000 0.00% $101.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $101.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.5K
WILLIAMS COMPANIES INC 969457CQ1 100,000 0.00% $101.5K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 130,000 0.00% $101.5K
FNMA 30YR 3138WE4D8 108,035 0.00% $101.4K
GNMA 30YR 36180CY78 110,030 0.00% $101.4K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 125,000 0.00% $101.4K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $101.4K
FNMA 20YR 31418AUQ9 104,503 0.00% $101.3K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $101.3K
EQT CORP 26884LAL3 100,000 0.00% $101.3K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $101.3K
FNMA 30YR 3138ERJU5 104,816 0.00% $101.3K
ASSURANT INC 04621XAJ7 100,000 0.00% $101.2K
TAMPA ELECTRIC COMPANY 875127BG6 140,000 0.00% $101.2K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $101.2K
CAMPBELL SOUP COMPANY 134429BQ1 105,000 0.00% $101.2K
AON CORP 037389BB8 100,000 0.00% $101.1K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 100,000 0.00% $101.1K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $101.1K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $101.1K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $101.1K
STANFORD HEALTH CARE 85434VAA6 130,000 0.00% $101.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $101.0K
FNMA 15YR 3140Q8SU0 103,804 0.00% $101.0K
FNMA 15YR 3138WHVV1 104,218 0.00% $101.0K
MCLAREN HEALTH CARE CORP 581760AV7 120,000 0.00% $101.0K
GEORGETOWN UNIVERSITY 37310PAB7 115,000 0.00% $101.0K
BLOCK FINANCIAL LLC 093662AK0 100,000 0.00% $101.0K
FNMA 30YR 31417AP60 105,217 0.00% $101.0K
INTEL CORPORATION 458140CH1 105,000 0.00% $101.0K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.9K
PEACEHEALTH SYSTEM SERVICES 70462GAF5 100,000 0.00% $100.9K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK 45818WGB6 100,000 0.00% $100.9K
PROLOGIS LP 74340XBL4 100,000 0.00% $100.9K
TIMKEN COMPANY 887389AL8 105,000 0.00% $100.8K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $100.8K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $100.7K
ASTRAZENECA PLC 046353AX6 180,000 0.00% $100.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $100.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 135,000 0.00% $100.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $100.5K
ECOLAB INC 278865BA7 125,000 0.00% $100.5K
HELMERICH AND PAYNE INC 423452AM3 100,000 0.00% $100.4K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $100.3K
FEDEX CORP 31428XDG8 100,000 0.00% $100.2K
SANOFI SA 801060AE4 100,000 0.00% $100.2K
NIKE INC 654106AD5 125,000 0.00% $100.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $100.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 135,000 0.00% $100.1K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $100.1K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $100.0K
SANOFI SA 801060AG9 100,000 0.00% $100.0K
BROADSTONE NET LEASE LLC 11134GAA8 100,000 0.00% $100.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $99.9K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $99.9K
FNMA 20YR 3138WJXB9 105,040 0.00% $99.9K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DJ1 100,000 0.00% $99.9K
FGOLD 15YR GIANT 3128MFAJ7 102,195 0.00% $99.9K
CVS HEALTH CORP 126650DP2 140,000 0.00% $99.8K
FGOLD 30YR GIANT 3128M9CM2 102,091 0.00% $99.8K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $99.8K
ENTERGY TEXAS INC 29365TAN4 100,000 0.00% $99.8K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $99.8K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $99.8K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $99.7K
PECO ENERGY CO 693304BC0 160,000 0.00% $99.7K
FNMA 20YR 3138EP2J2 101,040 0.00% $99.7K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 100,000 0.00% $99.7K