Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4101 - 4200 of 11723

  • FHLMC 30YR UMBS MIRROR

  • PHILIPPINES (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • FGOLD 30YR GIANT

  • HUNTINGTON BANCSHARES INC

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • ACCENTURE CAPITAL INC

  • GNMA2 30YR

  • FIRST HORIZON BANK (MEMPHIS)

  • VIPER ENERGY PARTNERS LLC

  • GNMA2 30YR

  • CI FINANCIAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • EQUINOR ASA

  • FHLMC 20YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • ENBRIDGE INC

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR GIANT

  • WESTPAC BANKING CORP

  • CVS HEALTH CORP

  • EASTMAN CHEMICAL COMPANY

  • GOLDMAN SACHS GROUP INC/THE

  • COMCAST CORP

  • DOLLAR TREE INC

  • CROWN CASTLE INC

  • PROLOGIS LP

  • XCEL ENERGY INC

  • KEYBANK NATIONAL ASSOCIATION

  • CHARTER COMMUNICATIONS OPERATING L

  • HCP INC

  • SOUTHERN PERU COPPER

  • JAPAN INTERNATIONAL COOPERATION AG

  • ANTHEM INC

  • WOODSIDE FINANCE LTD

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EATON CORPORATION

  • CORNING INC

  • FHLMC 15YR UMBS SUPER

  • NIKE INC

  • ZOETIS INC

  • UNIVERSITY MICH UNIV REVS

  • FNMA 30YR

  • ARES CAPITAL CORPORATION

  • RTX CORP

  • SIMON PROPERTY GROUP LP

  • LAS VEGAS SANDS CORP

  • DELL INTERNATIONAL LLC

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • NORTHROP GRUMMAN CORP

  • ELI LILLY AND COMPANY

  • FORD MOTOR COMPANY

  • HSBC BANK USA

  • MASTERCARD INC

  • BP CAPITAL MARKETS AMERICA INC.

  • INTERNATIONAL BUSINESS MACHINES CO

  • SOUTHERN COMPANY (THE)

  • MERCK & CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • BUNGE LIMITED FINANCE CORPORATION

  • ANTHEM INC

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • EQUINIX INC

  • CBRE SERVICES INC

  • FHLMC 30YR UMBS

  • KEYCORP

  • KINDER MORGAN INC

  • KONINKLIJKE KPN NV

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • FLORIDA ST BRD ADMIN FIN CORP

  • PROCTER & GAMBLE CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CATERPILLAR FINANCIAL SERVICES COR

  • NXP BV

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • REGIONS FINANCIAL CORPORATION

  • GENERAL MILLS INC

  • FNMA 30YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • VIATRIS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CANADIAN NATURAL RESOURCES LIMITED

  • WILLIAMS PARTNERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BHP BILLITON FINANCE (USA) LTD

  • PFIZER INC

  • JEFFERIES GROUP LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132AD3M8 327,613 0.00% $326.6K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $326.6K
WESTPAC BANKING CORP 961214FC2 325,000 0.00% $326.4K
FGOLD 30YR GIANT 3128MJ4H0 346,617 0.00% $326.4K
HUNTINGTON BANCSHARES INC 446150AS3 350,000 0.00% $326.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 325,000 0.00% $326.3K
FNMA 30YR 3138ER6B1 358,177 0.00% $326.3K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $326.1K
GNMA2 30YR 36180ACC5 315,234 0.00% $326.1K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 315,000 0.00% $326.1K
VIPER ENERGY PARTNERS LLC 92764MAB0 320,000 0.00% $326.1K
GNMA2 30YR 36179YRK2 312,223 0.00% $326.0K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $326.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $326.0K
EQUINOR ASA 29446MAH5 425,000 0.00% $325.9K
FHLMC 20YR UMBS 3133KYUT4 379,975 0.00% $325.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 310,000 0.00% $325.7K
ENBRIDGE INC 29250NAL9 325,000 0.00% $325.7K
FHLMC 15YR UMBS SUPER 3132D55H1 347,963 0.00% $325.7K
FGOLD 30YR GIANT 3128M8R22 322,474 0.00% $325.6K
WESTPAC BANKING CORP 961214EQ2 425,000 0.00% $325.6K
CVS HEALTH CORP 126650DR8 370,000 0.00% $325.5K
EASTMAN CHEMICAL COMPANY 277432AY6 315,000 0.00% $325.5K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 350,000 0.00% $325.5K
COMCAST CORP 20030NBM2 340,000 0.00% $325.4K
DOLLAR TREE INC 256746AH1 325,000 0.00% $325.0K
CROWN CASTLE INC 22822VBA8 320,000 0.00% $324.9K
PROLOGIS LP 74340XBM2 350,000 0.00% $324.9K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $324.8K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $324.8K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 540,000 0.00% $324.8K
HCP INC 40414LAE9 295,000 0.00% $324.8K
SOUTHERN PERU COPPER 84265VAA3 275,000 0.00% $324.7K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $324.7K
ANTHEM INC 036752AP8 355,000 0.00% $324.5K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $324.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 335,000 0.00% $324.3K
EATON CORPORATION 278062AD6 330,000 0.00% $324.0K
CORNING INC 219350BQ7 350,000 0.00% $323.9K
FHLMC 15YR UMBS SUPER 3132D56B3 353,800 0.00% $323.7K
NIKE INC 654106AM5 450,000 0.00% $323.5K
ZOETIS INC 98978VAH6 350,000 0.00% $323.5K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $323.5K
FNMA 30YR 3138WFHX7 341,688 0.00% $323.5K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $323.4K
RTX CORP 75513ECV1 300,000 0.00% $323.4K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $323.1K
LAS VEGAS SANDS CORP 517834AM9 315,000 0.00% $323.1K
DELL INTERNATIONAL LLC 24703TAK2 253,000 0.00% $323.0K
FGOLD 30YR GIANT 3128MJZR4 341,014 0.00% $322.9K
FNMA 20YR UMBS 31418DQZ8 362,945 0.00% $322.8K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $322.7K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $322.6K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $322.6K
FORD MOTOR COMPANY 345370CS7 385,000 0.00% $322.5K
HSBC BANK USA 4042Q1AD9 275,000 0.00% $322.4K
MASTERCARD INC 57636QBB9 320,000 0.00% $322.4K
BP CAPITAL MARKETS AMERICA INC. 10373QAV2 325,000 0.00% $322.3K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 310,000 0.00% $322.3K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $322.2K
MERCK & CO INC 58933YAZ8 360,000 0.00% $322.2K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $322.0K
GNMA2 30YR 36179T4Q5 324,254 0.00% $322.0K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $321.9K
ANTHEM INC 036752AN3 350,000 0.00% $321.8K
GNMA2 30YR 36179MSY7 329,479 0.00% $321.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 350,000 0.00% $321.7K
EQUINIX INC 29444UBS4 355,000 0.00% $321.7K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $321.7K
FHLMC 30YR UMBS 31339SQJ7 357,318 0.00% $321.6K
KEYCORP 49326EEP4 295,000 0.00% $321.6K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $321.6K
KONINKLIJKE KPN NV 780641AH9 275,000 0.00% $321.6K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 320,000 0.00% $321.5K
FNMA 30YR 3138WHGK2 331,694 0.00% $321.4K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $321.4K
FNMA 30YR 3138M3RR7 334,161 0.00% $321.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $321.3K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $320.8K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 330,000 0.00% $320.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $320.6K
NXP BV 62954HAV0 320,000 0.00% $320.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $320.4K
GNMA2 30YR 36179YDM3 306,789 0.00% $320.4K
FGOLD 30YR GIANT 3128MJW55 338,144 0.00% $320.3K
REGIONS FINANCIAL CORPORATION 7591EPAV2 310,000 0.00% $320.3K
GENERAL MILLS INC 370334CT9 315,000 0.00% $320.3K
FNMA 30YR UMBS 31418EZP8 304,660 0.00% $320.3K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 450,000 0.00% $320.2K
VIATRIS INC 92556VAE6 415,000 0.00% $320.1K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $320.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $319.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $319.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $319.7K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $319.7K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $319.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $319.6K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $319.5K
PFIZER INC 717081EV1 395,000 0.00% $319.4K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $319.4K