Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4301 - 4400 of 11723

  • ELEVANCE HEALTH INC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FHLMC GOLD 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • NATIONAL BANK OF CANADA

  • AQUA AMERICA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EUROPEAN INVESTMENT BANK

  • CROWN CASTLE INTERNATIONAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MOTORS FINANCIAL CO INC

  • JOHN DEERE CAPITAL CORP

  • NISOURCE INC

  • HCA INC

  • SALESFORCE.COM INC.

  • VIACOM INC

  • CITIGROUP INC

  • CONSTELLATION BRANDS INC

  • GENERAL MOTORS CO

  • PHILIP MORRIS INTERNATIONAL INC

  • DOLLAR GENERAL CORPORATION

  • UNITED PARCEL SERVICE INC

  • NATIONAL OILWELL VARCO INC.

  • EASTERN ENERGY GAS HOLDINGS LLC

  • ALLY FINANCIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • MIZUHO FINANCIAL GROUP INC

  • MCDONALDS CORPORATION

  • SANTANDER HOLDINGS USA INC

  • APPLOVIN CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PLAINS ALL AMERICAN PIPELINE LP

  • JAPAN INTERNATIONAL COOPERATION AG

  • TOYOTA MOTOR CORPORATION

  • PUBLIC STORAGE OPERATING CO

  • PFIZER INC

  • WAL-MART STORES INC

  • WALT DISNEY CO

  • ALPHABET INC (FXD)

  • GLP CAPITAL LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNION PACIFIC CORPORATION

  • TARGA RESOURCES CORP

  • GERDAU TRADE INC

  • GOLDMAN SACHS GROUP INC/THE

  • UNILEVER CAPITAL CORP

  • CVS HEALTH CORP

  • FHLMC 30YR UMBS MIRROR

  • MICRON TECHNOLOGY INC

  • PERU (REPUBLIC OF)

  • GLOBAL PAYMENTS INC

  • SANTANDER HOLDINGS USA INC

  • ANALOG DEVICES INC

  • CVS HEALTH CORP

  • AERCAP IRELAND CAPITAL DAC

  • BLUE OWL FINANCE LLC

  • TYSON FOODS INC

  • RELX CAPITAL INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ASTRAZENECA FINANCE LLC

  • NORTHERN TRUST CORPORATION

  • ALPHABET INC

  • ELEVANCE HEALTH INC

  • GEORGIA-PACIFIC LLC

  • XCEL ENERGY INC

  • T-MOBILE USA INC

  • AT&T INC

  • INTERCONTINENTAL EXCHANGE INC

  • LAM RESEARCH CORPORATION

  • SHELL FINANCE US INC

  • CSX CORP

  • EDISON INTERNATIONAL

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • PHILLIPS 66 CO

  • BOEING CO

  • HOME DEPOT INC

  • MASTERCARD INC

  • PRUDENTIAL FINANCIAL INC

  • CISCO SYSTEMS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SHELL FINANCE US INC

  • CF INDUSTRIES INC

  • ENTERGY LOUISIANA LLC

  • DTE ENERGY COMPANY

  • NUTRIEN LTD

  • EQUINOR ASA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR UMBS SUPER

  • PHILIP MORRIS INTERNATIONAL INC

  • ABBVIE INC

  • AUTOMATIC DATA PROCESSING INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PFIZER INC

  • DELL INTERNATIONAL LLC

  • DOMINION ENERGY INC

  • SMURFIT WESTROCK FINANCING DAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $313.8K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $313.5K
FNMA 30YR 3138EDDJ7 327,409 0.00% $313.5K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AS2 310,000 0.00% $313.4K
FHLMC GOLD 30YR 3132M9A87 327,951 0.00% $313.3K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $313.3K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $313.3K
AQUA AMERICA INC 03836WAB9 320,000 0.00% $313.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $313.0K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $313.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $313.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $312.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $312.7K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $312.7K
NISOURCE INC 65473PAY1 310,000 0.00% $312.6K
HCA INC 404119BW8 300,000 0.00% $312.6K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $312.4K
VIACOM INC 92553PAU6 375,000 0.00% $312.3K
CITIGROUP INC 172967FX4 295,000 0.00% $312.2K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $312.2K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $312.2K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $312.2K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $312.2K
UNITED PARCEL SERVICE INC 911312CJ3 300,000 0.00% $312.1K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $312.1K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $312.1K
ALLY FINANCIAL INC 02005NBV1 300,000 0.00% $312.1K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $312.0K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $312.0K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $311.9K
SANTANDER HOLDINGS USA INC 80282KBM7 305,000 0.00% $311.9K
APPLOVIN CORP 03831WAC2 300,000 0.00% $311.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 300,000 0.00% $311.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 310,000 0.00% $311.8K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $311.8K
TOYOTA MOTOR CORPORATION 892331AS8 310,000 0.00% $311.8K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $311.6K
PFIZER INC 717081FD0 310,000 0.00% $311.5K
WAL-MART STORES INC 931142CY7 305,000 0.00% $311.5K
WALT DISNEY CO 254687EB8 275,000 0.00% $311.4K
ALPHABET INC (FXD) 02079KAV9 310,000 0.00% $311.4K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $311.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 300,000 0.00% $311.4K
UNION PACIFIC CORPORATION 907818FZ6 435,000 0.00% $311.3K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $311.2K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $311.2K
GOLDMAN SACHS GROUP INC/THE 38141GES9 305,000 0.00% $311.2K
UNILEVER CAPITAL CORP 904764BK2 350,000 0.00% $311.1K
CVS HEALTH CORP 126650DN7 350,000 0.00% $311.1K
FHLMC 30YR UMBS MIRROR 3132A5FS9 341,541 0.00% $311.1K
MICRON TECHNOLOGY INC 595112CD3 300,000 0.00% $311.1K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $311.0K
GLOBAL PAYMENTS INC 37940XAX0 310,000 0.00% $311.0K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $311.0K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $310.9K
CVS HEALTH CORP 126650EB2 300,000 0.00% $310.9K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $310.9K
BLUE OWL FINANCE LLC 09581JAT3 300,000 0.00% $310.9K
TYSON FOODS INC 902494BH5 335,000 0.00% $310.9K
RELX CAPITAL INC 74949LAG7 300,000 0.00% $310.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 320,000 0.00% $310.8K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $310.8K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $310.8K
ALPHABET INC 02079KAJ6 325,000 0.00% $310.8K
ELEVANCE HEALTH INC 036752AZ6 300,000 0.00% $310.8K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $310.6K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $310.6K
T-MOBILE USA INC 87264ABX2 350,000 0.00% $310.5K
AT&T INC 00206RND0 320,000 0.00% $310.4K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 335,000 0.00% $310.4K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $310.3K
SHELL FINANCE US INC 822905AQ8 310,000 0.00% $310.3K
CSX CORP 126408HH9 313,000 0.00% $310.3K
EDISON INTERNATIONAL 281020AN7 305,000 0.00% $310.3K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $310.3K
FGOLD 30YR GIANT 3128MJ2H2 320,030 0.00% $310.3K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $310.2K
BOEING CO 097023CD5 320,000 0.00% $310.2K
HOME DEPOT INC 437076BZ4 450,000 0.00% $310.2K
MASTERCARD INC 57636QAM6 320,000 0.00% $310.1K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $310.1K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $310.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $310.1K
SHELL FINANCE US INC 822905AN5 310,000 0.00% $310.0K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $309.9K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $309.9K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $309.9K
NUTRIEN LTD 67077MAE8 310,000 0.00% $309.9K
EQUINOR ASA 29446MAP7 310,000 0.00% $309.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 300,000 0.00% $309.8K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 300,000 0.00% $309.8K
FNMA 30YR UMBS SUPER 3140X5RY1 304,301 0.00% $309.8K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 315,000 0.00% $309.7K
ABBVIE INC 00287YDZ9 300,000 0.00% $309.5K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $309.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $309.5K
PFIZER INC 717081EP4 310,000 0.00% $309.4K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $309.4K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $309.3K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $309.3K