Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 3801 - 3900 of 11723

  • APPLE INC

  • NVIDIA CORPORATION

  • FNMA 30YR UMBS

  • ENERGY TRANSFER PARTNERS LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MARRIOTT INTERNATIONAL INC

  • TRANSCANADA PIPELINES LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • CHARTER COMMUNICATIONS OPERATING L

  • MAGNA INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • KINDER MORGAN INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • RIO TINTO FINANCE (USA) PLC

  • FGOLD 30YR

  • XCEL ENERGY INC

  • S&P GLOBAL INC

  • LAS VEGAS SANDS CORP

  • TARGET CORPORATION

  • COMCAST CORPORATION

  • BROOKFIELD FINANCE INC

  • ENERGY TRANSFER OPERATING LP

  • FNMA 15YR UMBS

  • IQVIA INC

  • FNMA 15YR

  • FNMA 20YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ISRAEL (STATE OF)

  • GENERAL MOTORS CO

  • STATE STREET CORP

  • T-MOBILE USA INC

  • TOTAL SYSTEM SERVICES INC

  • EMERA US FINANCE LP

  • GNMA2 30YR

  • GNMA2 30YR

  • AMGEN INC

  • FNMA 30YR

  • MORGAN STANLEY

  • WALMART INC

  • BANK OF NOVA SCOTIA (FXD)

  • MCDONALDS CORPORATION

  • PIONEER NATURAL RESOURCES COMPANY

  • SEMPRA

  • STATE STREET CORP

  • ENBRIDGE INC

  • CISCO SYSTEMS INC

  • AMPHENOL CORPORATION

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BROOKFIELD FINANCE INC

  • SANTANDER HOLDINGS USA INC

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • ARES CAPITAL CORPORATION

  • CENTENE CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • ISRAEL (STATE OF)

  • ANTHEM INC

  • UNITED PARCEL SERVICE INC

  • JPMORGAN CHASE & CO

  • PRUDENTIAL FINANCIAL INC

  • COREBRIDGE FINANCIAL INC

  • GLOBAL PAYMENTS INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • CIGNA GROUP

  • MARSH & MCLENNAN COMPANIES INC

  • CAMPBELL SOUP COMPANY

  • BOEING CO

  • J M SMUCKER CO

  • CITIGROUP INC

  • GNMA2 30YR

  • CONAGRA BRANDS INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • PRUDENTIAL FINANCIAL INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CITIZENS FINANCIAL GROUP INC

  • SOUTHERN COMPANY (THE)

  • FLORIDA POWER AND LIGHT CO

  • BANK OF NEW YORK MELLON CORP/THE

  • OCCIDENTAL PETROLEUM CORPORATION

  • FNMA 30YR

  • WRKCO INC

  • VALE OVERSEAS LIMITED

  • AMERICAN EXPRESS COMPANY

  • FLORIDA POWER & LIGHT CO

  • FHLMC 15YR UMBS SUPER

  • HUNTINGTON BANCSHARES INC

  • BHP BILLITON FINANCE (USA) LTD

  • INTER-AMERICAN INVESTMENT CORP

  • DUKE ENERGY CORP

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ENEL CHILE SA

  • AMGEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833EK2 550,000 0.00% $346.8K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $346.8K
FNMA 30YR UMBS 3140QCEW2 381,505 0.00% $346.6K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 350,000 0.00% $346.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $346.5K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $346.5K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $346.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 330,000 0.00% $346.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $346.3K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $346.3K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $346.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $346.2K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $346.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $346.2K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $346.2K
FGOLD 30YR 312938KQ5 343,038 0.00% $346.1K
XCEL ENERGY INC 98389BAY6 360,000 0.00% $346.1K
S&P GLOBAL INC 78409VBJ2 360,000 0.00% $346.0K
LAS VEGAS SANDS CORP 517834AF4 355,000 0.00% $346.0K
TARGET CORPORATION 87612EBR6 385,000 0.00% $345.9K
COMCAST CORPORATION 20030NCJ8 395,000 0.00% $345.8K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $345.8K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $345.6K
FNMA 15YR UMBS 31418DNB4 356,209 0.00% $345.6K
IQVIA INC 46266TAC2 335,000 0.00% $345.6K
FNMA 15YR 3138WFWY8 351,319 0.00% $345.6K
FNMA 20YR UMBS 31418DRP9 388,735 0.00% $345.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $345.4K
ISRAEL (STATE OF) 46513YJJ8 440,000 0.00% $345.4K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $345.4K
STATE STREET CORP 857477CA9 340,000 0.00% $345.3K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $345.1K
TOTAL SYSTEM SERVICES INC 891906AF6 345,000 0.00% $345.1K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $345.1K
GNMA2 30YR 36179UD90 357,651 0.00% $345.0K
GNMA2 30YR 36179YPK4 333,034 0.00% $344.9K
AMGEN INC 031162CW8 380,000 0.00% $344.9K
FNMA 30YR 3140J9ZL8 366,652 0.00% $344.8K
MORGAN STANLEY 61744YAR9 365,000 0.00% $344.7K
WALMART INC 931142EN9 350,000 0.00% $344.7K
BANK OF NOVA SCOTIA (FXD) 06418JAA9 340,000 0.00% $344.6K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $344.6K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $344.4K
SEMPRA 816851BS7 335,000 0.00% $344.4K
STATE STREET CORP 857477CX9 335,000 0.00% $344.3K
ENBRIDGE INC 29250NBF1 400,000 0.00% $344.2K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $344.2K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $344.2K
COMCAST CORPORATION 20030NCA7 350,000 0.00% $344.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $344.1K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $344.0K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $344.0K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $343.9K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $343.9K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $343.8K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $343.7K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $343.7K
ARES CAPITAL CORPORATION 04010LBE2 335,000 0.00% $343.6K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $343.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $343.5K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $343.5K
ANTHEM INC 036752AD5 410,000 0.00% $343.5K
UNITED PARCEL SERVICE INC 911312BW5 355,000 0.00% $343.4K
JPMORGAN CHASE & CO 46625HRX0 345,000 0.00% $343.2K
PRUDENTIAL FINANCIAL INC 74432QCF0 455,000 0.00% $343.0K
COREBRIDGE FINANCIAL INC 21871XAT6 340,000 0.00% $342.9K
GLOBAL PAYMENTS INC 37940XAG7 350,000 0.00% $342.7K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $342.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBY5 350,000 0.00% $342.6K
FNMA 30YR 3140J82W2 353,377 0.00% $342.6K
CIGNA GROUP 125523DA5 330,000 0.00% $342.6K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $342.6K
CAMPBELL SOUP COMPANY 134429BP3 335,000 0.00% $342.5K
BOEING CO 097023DR3 315,000 0.00% $342.4K
J M SMUCKER CO 832696AX6 315,000 0.00% $342.3K
CITIGROUP INC 172967NF4 460,000 0.00% $342.2K
GNMA2 30YR 36179WZB7 368,525 0.00% $342.1K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $341.9K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $341.9K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $341.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 330,000 0.00% $341.9K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $341.9K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $341.8K
FLORIDA POWER AND LIGHT CO 341081EQ6 320,000 0.00% $341.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 305,000 0.00% $341.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $341.7K
FNMA 30YR 3138X0Y36 369,507 0.00% $341.6K
WRKCO INC 92940PAD6 335,000 0.00% $341.5K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $341.3K
AMERICAN EXPRESS COMPANY 025816CW7 340,000 0.00% $341.3K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $341.2K
FHLMC 15YR UMBS SUPER 3132D6AW0 389,059 0.00% $340.8K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $340.5K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $340.3K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $340.2K
DUKE ENERGY CORP 26441CAT2 445,000 0.00% $340.2K
FGOLD 30YR GIANT 3128MJU73 357,368 0.00% $340.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 320,000 0.00% $340.1K
ENEL CHILE SA 29278DAA3 335,000 0.00% $340.0K
AMGEN INC 031162DE7 360,000 0.00% $339.9K