Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4201 - 4300 of 11723

  • STATE STREET CORP

  • LOWES COMPANIES INC

  • FNMA 30YR

  • TSMC ARIZONA CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • LOWES COMPANIES INC

  • NOVARTIS CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • FHLMC 20YR UMBS

  • TEXAS INSTRUMENTS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • COMCAST CORPORATION

  • AMERICAN MUN PWR OHIO INC

  • SOLVENTUM CORP

  • BARCLAYS PLC

  • KIMBERLY-CLARK CORP

  • BORGWARNER INC

  • TRAVELERS CO INC

  • Kaiser Permanente

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WORKDAY INC

  • TOYOTA MOTOR CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • TRUIST FINANCIAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • JOHNSON & JOHNSON

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • CROWN CASTLE INTERNATIONAL CORP

  • UNITEDHEALTH GROUP INC

  • TARGET CORP

  • AMGEN INC

  • CATERPILLAR INC

  • COMCAST CORPORATION

  • GNMA2 30YR

  • CARLISLE COMPANIES INCORPORATED

  • NOVARTIS CAPITAL CORP

  • PFIZER INC

  • JBS USA HOLDING LUX SARL

  • AON CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • DALLAS TX AREA RAPID TRAN

  • WESTPAC BANKING CORP

  • J M SMUCKER CO

  • MOTOROLA SOLUTIONS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GILEAD SCIENCES INC

  • LOCKHEED MARTIN CORPORATION

  • JACOBS ENGINEERING GROUP INC.

  • AUSTRALIA AND NEW ZEALAND BANKING

  • CARRIER GLOBAL CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • PACIFICORP

  • COMCAST CORPORATION

  • FNMA 30YR

  • FIFTH THIRD BANCORP

  • ONEOK INC

  • ORACLE CORPORATION

  • NUTRIEN LTD

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GENERAL MOTORS FINANCIAL CO INC

  • VICI PROPERTIES LP

  • NATWEST GROUP PLC

  • MASTERCARD INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MIZUHO FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • AUTOMATIC DATA PROCESSING INC

  • SOUTHERN COMPANY (THE)

  • TARGA RESOURCES CORP

  • ALIBABA GROUP HOLDING LTD

  • EXPORT-IMPORT BANK OF KOREA

  • BAT INTERNATIONAL FINANCE PLC

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • BAXTER INTERNATIONAL INC

  • BROWN & BROWN INC

  • STRYKER CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • INTEL CORPORATION

  • BANK OF NOVA SCOTIA

  • NEWMONT CORPORATION

  • EUROPEAN INVESTMENT BANK

  • NEW YORK ST URBAN DEV CORP

  • GENERAL MOTORS CO

  • J M SMUCKER CO

  • FNMA 15YR

  • COMMONSPIRIT HEALTH

  • STATE STREET CORP

  • WESTPAC BANKING CORP

  • PFIZER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SANTANDER UK GROUP HOLDINGS PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET CORP 857477CF8 305,000 0.00% $319.4K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $319.3K
FNMA 30YR 31417C3W3 343,703 0.00% $319.3K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $319.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $319.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $319.0K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $319.0K
NOVARTIS CAPITAL CORP 66989HAV0 325,000 0.00% $319.0K
VERIZON COMMUNICATIONS INC 92343VFD1 415,000 0.00% $319.0K
GNMA2 30YR 36179VME7 342,245 0.00% $318.8K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $318.8K
FHLMC 20YR UMBS 3133KYSQ3 337,582 0.00% $318.7K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $318.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $318.6K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $318.4K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $318.4K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $318.4K
BARCLAYS PLC 06738ECS2 300,000 0.00% $318.3K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $318.3K
BORGWARNER INC 099724AL0 325,000 0.00% $318.3K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $318.2K
Kaiser Permanente 48305QAF0 425,000 0.00% $318.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $318.1K
WORKDAY INC 98138HAG6 320,000 0.00% $317.9K
TOYOTA MOTOR CORPORATION 892331AR0 305,000 0.00% $317.8K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $317.8K
TRUIST FINANCIAL CORP 89788NAA8 315,000 0.00% $317.7K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 320,000 0.00% $317.6K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $317.6K
JOHNSON & JOHNSON 478160CE2 320,000 0.00% $317.5K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 325,000 0.00% $317.4K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $317.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 465,000 0.00% $317.3K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 510,000 0.00% $317.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $317.2K
UNITEDHEALTH GROUP INC 91324PEU2 315,000 0.00% $317.1K
TARGET CORP 87612EAU0 270,000 0.00% $317.1K
AMGEN INC 031162CS7 440,000 0.00% $317.0K
CATERPILLAR INC 149123CH2 335,000 0.00% $317.0K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $316.6K
GNMA2 30YR 36179TG58 328,055 0.00% $316.6K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $316.6K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $316.4K
PFIZER INC 717081ED1 380,000 0.00% $316.4K
JBS USA HOLDING LUX SARL 472140AA0 300,000 0.00% $316.3K
AON CORP 037389BE2 335,000 0.00% $316.3K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $316.3K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $316.3K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $316.2K
J M SMUCKER CO 832696AZ1 290,000 0.00% $316.2K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $316.1K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $316.0K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $316.0K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $316.0K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $315.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $315.9K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $315.8K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $315.8K
PACIFICORP 695114DA3 350,000 0.00% $315.8K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $315.6K
FNMA 30YR 3140FVUY0 325,825 0.00% $315.5K
FIFTH THIRD BANCORP 316773DL1 300,000 0.00% $315.5K
ONEOK INC 682680BF9 285,000 0.00% $315.5K
ORACLE CORPORATION 68389XCB9 485,000 0.00% $315.4K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $315.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 365,000 0.00% $315.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 300,000 0.00% $315.3K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $315.3K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $315.2K
MASTERCARD INC 57636QBF0 310,000 0.00% $315.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 310,000 0.00% $315.2K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $315.1K
HSBC HOLDINGS PLC 404280DM8 290,000 0.00% $315.1K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $315.0K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $315.0K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $315.0K
ALIBABA GROUP HOLDING LTD 01609WAZ5 460,000 0.00% $315.0K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $314.9K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 300,000 0.00% $314.9K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 375,000 0.00% $314.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 315,000 0.00% $314.8K
BAXTER INTERNATIONAL INC 071813DE6 310,000 0.00% $314.8K
BROWN & BROWN INC 115236AN1 300,000 0.00% $314.8K
STRYKER CORPORATION 863667BM2 305,000 0.00% $314.7K
ALIBABA GROUP HOLDING LTD 01609WBM3 305,000 0.00% $314.6K
INTEL CORPORATION 458140CL2 310,000 0.00% $314.5K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $314.4K
NEWMONT CORPORATION 65163LAR0 300,000 0.00% $314.4K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $314.4K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $314.4K
GENERAL MOTORS CO 37045VAP5 325,000 0.00% $314.4K
J M SMUCKER CO 832696AW8 300,000 0.00% $314.4K
FNMA 15YR 31418CUH5 322,322 0.00% $314.2K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $314.2K
STATE STREET CORP 857477DB6 305,000 0.00% $314.1K
WESTPAC BANKING CORP 961214FP3 280,000 0.00% $314.1K
PFIZER INC 717081DK6 350,000 0.00% $314.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $314.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $314.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 380,000 0.00% $313.9K