Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4401 - 4500 of 11723

  • DIAMONDBACK ENERGY INC

  • ROYAL BANK OF CANADA

  • CMS ENERGY CORPORATION

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • MARATHON PETROLEUM CORP

  • GILEAD SCIENCES INC

  • JBS USA HOLDING LUX SARL

  • OVINTIV INC

  • BANK OF NOVA SCOTIA

  • FHLMC 15YR UMBS SUPER

  • ORACLE CORPORATION

  • APPLE INC

  • GNMA2 30YR

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • FORD MOTOR CREDIT COMPANY LLC

  • WOODSIDE FINANCE LTD

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • UNITEDHEALTH GROUP INC

  • CHUBB INA HOLDINGS INC

  • AMERICAN HONDA FINANCE CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DIGITAL REALTY TRUST LP

  • DUKE ENERGY CORP

  • MARSH & MCLENNAN COMPANIES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NISOURCE INC

  • TARGA RESOURCES CORP

  • NETFLIX INC

  • FLORIDA POWER & LIGHT CO

  • DELL INTERNATIONAL LLC

  • UNION PACIFIC CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • HOME DEPOT INC

  • AMERICAN TOWER CORPORATION

  • UNITEDHEALTH GROUP INC

  • ELEVANCE HEALTH INC

  • DIAGEO CAPITAL PLC

  • FNMA 30YR

  • FLORIDA POWER & LIGHT CO

  • APPLE INC

  • KINDER MORGAN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • PEPSICO INC

  • COREBRIDGE FINANCIAL INC

  • STATE STREET CORP

  • BHP BILLITON FINANCE (USA) LTD

  • LOWES COMPANIES INC

  • VODAFONE GROUP PLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FNMA 20YR UMBS

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • HOME DEPOT INC

  • HOME DEPOT INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • BECTON DICKINSON AND COMPANY

  • WASTE MANAGEMENT INC

  • AMGEN INC

  • INTERCONTINENTAL EXCHANGE INC

  • MARSH & MCLENNAN COMPANIES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 20YR UMBS

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • BOSTON PROPERTIES LP

  • PEPSICO INC

  • GENERAL ELECTRIC CO

  • DIAGEO CAPITAL PLC

  • FHLMC 30YR UMBS SUPER

  • ELI LILLY AND COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • LOCKHEED MARTIN CORPORATION

  • FNMA 15YR UMBS SUPER

  • BERKSHIRE HATHAWAY ENERGY CO

  • RIO TINTO FINANCE (USA) PLC

  • AT&T INC

  • BANK OF NEW YORK MELLON CORP/THE

  • KEURIG DR PEPPER INC

  • GENERAL MOTORS CO

  • BROADCOM INC

  • HOST HOTELS & RESORTS INC

  • TOTAL CAPITAL SA

  • QORVO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • NATWEST GROUP PLC

  • APPLE INC

  • ELI LILLY AND COMPANY

  • FHMS_K070

  • INTER-AMERICAN INVESTMENT CORP

  • KLA CORP

  • ELI LILLY AND COMPANY

  • CAMPBELL SOUP COMPANY

  • CONOCOPHILLIPS CO

  • GENERAL MOTORS FINANCIAL CO INC

  • LOWES COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $309.2K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $309.1K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $309.1K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $309.0K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $308.9K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $308.9K
JBS USA HOLDING LUX SARL 47214BAD0 275,000 0.00% $308.9K
OVINTIV INC 69047QAB8 300,000 0.00% $308.8K
BANK OF NOVA SCOTIA 06417XAD3 315,000 0.00% $308.6K
FHLMC 15YR UMBS SUPER 3132CWHK3 314,120 0.00% $308.6K
ORACLE CORPORATION 68389XCV5 380,000 0.00% $308.6K
APPLE INC 037833FB1 300,000 0.00% $308.6K
GNMA2 30YR 36179YKV5 297,911 0.00% $308.6K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $308.5K
FORD MOTOR CREDIT COMPANY LLC 345397A45 310,000 0.00% $308.5K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $308.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $308.4K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $308.4K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $308.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $308.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAN0 310,000 0.00% $308.4K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $308.3K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $308.2K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $308.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 345,000 0.00% $308.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 300,000 0.00% $307.8K
NISOURCE INC 65473PAN5 300,000 0.00% $307.7K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $307.7K
NETFLIX INC 64110LAZ9 300,000 0.00% $307.7K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $307.7K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $307.6K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $307.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $307.6K
HOME DEPOT INC 437076DC3 300,000 0.00% $307.6K
AMERICAN TOWER CORPORATION 03027XAU4 310,000 0.00% $307.5K
UNITEDHEALTH GROUP INC 91324PFG2 300,000 0.00% $307.5K
ELEVANCE HEALTH INC 036752BD4 300,000 0.00% $307.4K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $307.3K
FNMA 30YR 31419JS90 312,244 0.00% $307.3K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $307.3K
APPLE INC 037833FA3 300,000 0.00% $307.2K
KINDER MORGAN INC 494553AD2 300,000 0.00% $307.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $307.2K
PEPSICO INC 713448GB8 300,000 0.00% $307.1K
COREBRIDGE FINANCIAL INC 21871XAP4 300,000 0.00% $307.1K
STATE STREET CORP 857477BF9 325,000 0.00% $307.0K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $306.9K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $306.8K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $306.8K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 300,000 0.00% $306.8K
FNMA 20YR UMBS 31418D4F6 360,793 0.00% $306.7K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $306.6K
FNMA 30YR 3138EQ7A4 314,257 0.00% $306.6K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $306.5K
HOME DEPOT INC 437076CD2 430,000 0.00% $306.5K
HOME DEPOT INC 437076CH3 325,000 0.00% $306.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $306.5K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $306.4K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $306.4K
AMGEN INC 031162DB3 325,000 0.00% $306.2K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 505,000 0.00% $306.2K
MARSH & MCLENNAN COMPANIES INC 571748CA8 300,000 0.00% $306.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $306.1K
FNMA 20YR UMBS 31418DXQ0 359,259 0.00% $306.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $306.0K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $305.9K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $305.8K
PEPSICO INC 713448FS2 300,000 0.00% $305.8K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $305.8K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $305.7K
FHLMC 30YR UMBS SUPER 3132DWB44 393,889 0.00% $305.7K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $305.7K
AERCAP IRELAND CAPITAL DAC 00774MBD6 300,000 0.00% $305.7K
FNMA 30YR 3138W9AU4 330,671 0.00% $305.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 300,000 0.00% $305.7K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $305.7K
FNMA 15YR UMBS SUPER 3140XBMU1 309,295 0.00% $305.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $305.6K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $305.6K
AT&T INC 00206RKB7 440,000 0.00% $305.5K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $305.5K
KEURIG DR PEPPER INC 49271VAR1 375,000 0.00% $305.5K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $305.4K
BROADCOM INC 11135FCE9 300,000 0.00% $305.4K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $305.4K
TOTAL CAPITAL SA 89152UAH5 305,000 0.00% $305.4K
QORVO INC 74736KAH4 310,000 0.00% $305.4K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $305.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $305.3K
NATWEST GROUP PLC 639057AL2 300,000 0.00% $305.3K
APPLE INC 037833EV8 300,000 0.00% $305.2K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $305.1K
FHMS_K070 3137FCJK1 308,000 0.00% $305.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $305.0K
KLA CORP 482480AL4 300,000 0.00% $305.0K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $305.0K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $305.0K
CONOCOPHILLIPS CO 20826FBE5 325,000 0.00% $304.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $304.9K
LOWES COMPANIES INC 548661DN4 400,000 0.00% $304.8K