Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3701 - 3800 of 11723

  • PHILLIPS 66

  • JOHN DEERE CAPITAL CORP

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • ROYAL BANK OF CANADA (FXD-FRN)

  • UNILEVER CAPITAL CORP

  • WELLS FARGO & COMPANY

  • AXA

  • VERIZON COMMUNICATIONS INC

  • AUTOZONE INC

  • HPS CORPORATE LENDING FUND

  • DALLAS TEX INDPT SCH DIST

  • APPLE INC

  • MPLX LP

  • BANK OF NEW YORK MELLON CORP/THE

  • ROYAL BANK OF CANADA

  • GNMA2 30YR

  • PARKER HANNIFIN CORPORATION

  • ELI LILLY AND COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • EXPORT-IMPORT BANK OF KOREA

  • MORGAN STANLEY (FXD-FRN)

  • ALTRIA GROUP INC

  • FHLMC 15YR UMBS SUPER

  • UBER TECHNOLOGIES INC

  • RIO TINTO FINANCE (USA) LTD

  • HEWLETT PACKARD ENTERPRISE CO

  • AIR PRODUCTS AND CHEMICALS INC

  • BERKSHIRE HATHAWAY INC

  • ABB FINANCE USA INC

  • SAN JOSE CALIF REDEEV AGY SUCC

  • ACCENTURE CAPITAL INC

  • ACE INA HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER CO

  • COCA-COLA CO

  • PLAINS ALL AMERICAN PIPELINE LP -

  • HCA INC

  • HCA INC

  • MASTERCARD INC

  • TOYOTA MOTOR CREDIT CORP

  • ENERGY TRANSFER LP

  • WALT DISNEY CO

  • BANK OF NEW YORK MELLON CORP/THE

  • ANTHEM INC

  • BROWN & BROWN INC

  • GNMA2 30YR

  • BRISTOL-MYERS SQUIBB CO

  • VMWARE INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • DUKE ENERGY CORP

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • PNC BANK NATIONAL ASSOCIATION

  • SEMPRA ENERGY

  • FNMA 30YR UMBS

  • TELEFONICA EMISIONES SAU

  • BANK OF MONTREAL

  • SANOFI SA

  • AMGEN INC

  • MCDONALDS CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITEDHEALTH GROUP INC

  • APPLOVIN CORP

  • ALPHABET INC

  • COMCAST CORPORATION

  • MPLX LP

  • LOWES COMPANIES INC

  • WELLS FARGO BANK NA

  • BARCLAYS PLC

  • AMERICAN HOMES 4 RENT LP

  • EL PASO CORPORATION

  • BAT CAPITAL CORP

  • DELL INTERNATIONAL LLC / EMC CORP

  • INTERCONTINENTAL EXCHANGE INC

  • STARBUCKS CORPORATION

  • UNITEDHEALTH GROUP INCORPORATED

  • INTEL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • ATHENE HOLDING LTD

  • SHERWIN-WILLIAMS COMPANY (THE)

  • EQT CORP

  • VIRGINIA ELEC & POWER CO

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • AMERICA MOVIL SA DE CV

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • UNILEVER CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • DOMINION RESOURCES INC

  • TIME WARNER CABLE INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • VALE OVERSEAS LTD

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • PRUDENTIAL FINANCIAL INC

  • ECOLAB INC

  • FNMA 30YR UMBS SUPER

  • STARBUCKS CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILLIPS 66 718546AR5 355,000 0.00% $353.5K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $353.4K
FNMA 20YR UMBS 31418DZ54 415,312 0.00% $353.4K
FNMA 15YR UMBS 31418D4D1 373,152 0.00% $353.4K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 350,000 0.00% $353.4K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $353.2K
WELLS FARGO & COMPANY 949746NL1 335,000 0.00% $353.2K
AXA 054536AA5 300,000 0.00% $353.2K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $353.1K
AUTOZONE INC 053332BK7 340,000 0.00% $353.0K
HPS CORPORATE LENDING FUND 40440VAQ8 355,000 0.00% $352.7K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $352.7K
APPLE INC 037833EY2 350,000 0.00% $352.6K
MPLX LP 55336VBV1 350,000 0.00% $352.5K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 355,000 0.00% $352.4K
ROYAL BANK OF CANADA 78016FZS6 350,000 0.00% $352.4K
GNMA2 30YR 36179VBE9 404,569 0.00% $352.2K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $352.1K
ELI LILLY AND COMPANY 532457DB1 350,000 0.00% $352.1K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $351.9K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $351.9K
MORGAN STANLEY (FXD-FRN) 61747YFP5 345,000 0.00% $351.9K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $351.8K
FHLMC 15YR UMBS SUPER 3132D53R1 368,313 0.00% $351.8K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $351.8K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $351.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $351.7K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $351.6K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $351.4K
ABB FINANCE USA INC 00037BAF9 350,000 0.00% $351.4K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $351.3K
ACCENTURE CAPITAL INC 00440KAA1 350,000 0.00% $351.3K
ACE INA HOLDINGS INC 00440EAW7 400,000 0.00% $351.1K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $351.0K
COCA-COLA CO 191216DE7 400,000 0.00% $351.0K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $350.9K
HCA INC 404119CR8 355,000 0.00% $350.8K
HCA INC 404119BU2 350,000 0.00% $350.8K
MASTERCARD INC 57636QBC7 350,000 0.00% $350.7K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $350.7K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $350.6K
WALT DISNEY CO 254687GA8 475,000 0.00% $350.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 330,000 0.00% $350.5K
ANTHEM INC 036752AG8 350,000 0.00% $350.4K
BROWN & BROWN INC 115236AM3 340,000 0.00% $350.2K
GNMA2 30YR 36179T4P7 363,026 0.00% $350.2K
BRISTOL-MYERS SQUIBB CO 110122DQ8 395,000 0.00% $350.2K
VMWARE INC 928563AC9 350,000 0.00% $350.0K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $350.0K
DUKE ENERGY CORP 26441CBP9 360,000 0.00% $349.9K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 330,000 0.00% $349.6K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $349.6K
SEMPRA ENERGY 816851BG3 355,000 0.00% $349.6K
FNMA 30YR UMBS 31418DKT8 388,344 0.00% $349.5K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $349.5K
BANK OF MONTREAL 06368LC53 345,000 0.00% $349.5K
SANOFI SA 801060AJ3 350,000 0.00% $349.4K
AMGEN INC 031162CR9 440,000 0.00% $349.4K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $349.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $349.3K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $349.3K
APPLOVIN CORP 03831WAB4 340,000 0.00% $349.3K
ALPHABET INC 02079KAL1 350,000 0.00% $349.3K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $349.2K
MPLX LP 55336VAR1 350,000 0.00% $349.1K
LOWES COMPANIES INC 548661DZ7 545,000 0.00% $349.0K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $348.9K
BARCLAYS PLC 06738ECK9 330,000 0.00% $348.9K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $348.8K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $348.8K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $348.8K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $348.8K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $348.7K
STARBUCKS CORPORATION 855244AT6 355,000 0.00% $348.6K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 300,000 0.00% $348.6K
INTEL CORPORATION 458140BQ2 350,000 0.00% $348.6K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $348.5K
ATHENE HOLDING LTD 04686JAH4 355,000 0.00% $348.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $348.4K
EQT CORP 26884LAF6 350,000 0.00% $348.3K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $348.2K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $348.2K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $347.8K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $347.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $347.7K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $347.6K
FHLMC 15YR UMBS SUPER 3132D6F88 345,940 0.00% $347.6K
DOMINION RESOURCES INC 25746UAV1 325,000 0.00% $347.6K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $347.6K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $347.5K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $347.4K
GNMA2 30YR 36179R4E6 370,421 0.00% $347.4K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $347.3K
VALE OVERSEAS LTD 91911TAQ6 360,000 0.00% $347.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $347.1K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $347.1K
ECOLAB INC 278865BD1 350,000 0.00% $347.0K
FNMA 30YR UMBS SUPER 3140X4H25 368,454 0.00% $346.9K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $346.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $346.8K