Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4501 - 4600 of 11723

  • CISCO SYSTEMS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • SWEDISH EXPORT CREDIT CORP

  • QUEBEC (PROVINCE OF)

  • TRITON CONTAINER INTERNATIONAL LTD

  • FNMA 30YR

  • BAKER HUGHES A GE COMPANY LLC

  • PHILLIPS 66 CO (NC10.25)

  • BLACKSTONE PRIVATE CREDIT FUND

  • LOCKHEED MARTIN CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • CHEVRON USA INC

  • ROYAL BANK OF CANADA

  • SOUTHWESTERN ENERGY COMPANY

  • BAT CAPITAL CORP

  • FGOLD 30YR GIANT

  • US BANCORP

  • MICROCHIP TECHNOLOGY INCORPORATED

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • MERCK & CO INC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • DELL INTERNATIONAL LLC

  • FIDELITY NATIONAL INFORMATION SERV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WASTE MANAGEMENT INC

  • OMNICOM GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • FISERV INC

  • BANK OF NEW YORK MELLON CORP/THE

  • METLIFE INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • MARSH & MCLENNAN COMPANIES INC

  • STATE STREET BANK AND TRUST COMPAN

  • VICI PROPERTIES LP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • META PLATFORMS INC

  • ASTRAZENECA PLC

  • HUNTINGTON BANCSHARES INC

  • THERMO FISHER SCIENTIFIC INC

  • ABBVIE INC

  • FGOLD 30YR

  • US BANCORP

  • MERCK & CO INC

  • ENERGY TRANSFER PARTNERS LP

  • APPLE INC

  • EVERSOURCE ENERGY

  • COMCAST CORPORATION

  • ROGERS COMMUNICATIONS INC

  • THERMO FISHER SCIENTIFIC INC

  • CARDINAL HEALTH INC

  • ROYAL BANK OF CANADA

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • KEYCORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CIGNA GROUP

  • AMAZON.COM INC

  • ELI LILLY AND COMPANY

  • EQT CORP

  • QUALCOMM INCORPORATED

  • FHLMC GOLD 15YR CASH ISSUANCE

  • ARES CAPITAL CORPORATION

  • MOLSON COORS BREWING CO

  • FGOLD 30YR GIANT

  • INDONESIA (REPUBLIC OF)

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • SEMPRA ENERGY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ONEOK INC

  • TRANSCANADA PIPELINES LTD

  • BOSTON PROPERTIES LP

  • WALMART INC

  • FNMA 30YR

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • UNION PACIFIC CORPORATION

  • METLIFE INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 15YR UMBS

  • CORNELL UNIVERSITY

  • UNITEDHEALTH GROUP INC

  • NSTAR ELECTRIC CO

  • AMERICAN TOWER CORPORATION

  • TARGA RESOURCES CORP

  • NORDIC INVESTMENT BANK

  • GNMA2 30YR

  • UNILEVER CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FIRST CITIZENS BANCSHARES INC

  • AXA EQUITABLE HOLDINGS INC

  • INDONESIA (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $304.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $304.7K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $304.7K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $304.6K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 335,000 0.00% $304.5K
FNMA 30YR 31402CPL0 297,682 0.00% $304.5K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $304.5K
PHILLIPS 66 CO (NC10.25) 718547BA9 305,000 0.00% $304.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HAD9 310,000 0.00% $304.4K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $304.4K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $304.3K
CHEVRON USA INC 166756BB1 300,000 0.00% $304.3K
ROYAL BANK OF CANADA 78017DAM0 300,000 0.00% $304.3K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $304.2K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $304.2K
FGOLD 30YR GIANT 3128MJSK7 327,020 0.00% $304.2K
US BANCORP 91159HJC5 310,000 0.00% $304.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $304.2K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 300,000 0.00% $304.1K
MERCK & CO INC 58933YBR5 300,000 0.00% $304.1K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 300,000 0.00% $304.1K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $304.0K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $304.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 290,000 0.00% $304.0K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $304.0K
OMNICOM GROUP INC 681919BJ4 300,000 0.00% $303.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BV6 300,000 0.00% $303.9K
FISERV INC 337738BN7 305,000 0.00% $303.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $303.9K
METLIFE INC 59156RAE8 270,000 0.00% $303.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $303.7K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $303.7K
STATE STREET BANK AND TRUST COMPAN 857449AE2 295,000 0.00% $303.7K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $303.7K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 300,000 0.00% $303.7K
META PLATFORMS INC 30303M8S4 300,000 0.00% $303.6K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $303.6K
HUNTINGTON BANCSHARES INC 446150AX2 350,000 0.00% $303.6K
THERMO FISHER SCIENTIFIC INC 883556CL4 340,000 0.00% $303.6K
ABBVIE INC 00287YDA4 325,000 0.00% $303.5K
FGOLD 30YR 31292L5F8 326,218 0.00% $303.5K
US BANCORP 91159HHW3 315,000 0.00% $303.5K
MERCK & CO INC 58933YAJ4 350,000 0.00% $303.5K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $303.4K
APPLE INC 037833EG1 510,000 0.00% $303.3K
EVERSOURCE ENERGY 30040WAL2 335,000 0.00% $303.2K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $303.2K
ROGERS COMMUNICATIONS INC 775109DF5 300,000 0.00% $303.1K
THERMO FISHER SCIENTIFIC INC 883556CZ3 300,000 0.00% $303.1K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $303.1K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $303.1K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $303.0K
FNMA 30YR 3138EP4F8 327,795 0.00% $303.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $303.0K
FGOLD 30YR GIANT 3128MJYZ7 319,912 0.00% $303.0K
FNMA 20YR 3140J6B71 311,771 0.00% $302.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 375,000 0.00% $302.9K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 400,000 0.00% $302.9K
INDONESIA (REPUBLIC OF) 455780DQ6 300,000 0.00% $302.9K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $302.5K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $302.4K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $302.4K
KEYCORP 49326EEJ8 320,000 0.00% $302.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 300,000 0.00% $302.3K
CIGNA GROUP 125523CX6 300,000 0.00% $302.3K
AMAZON.COM INC 023135CK0 390,000 0.00% $302.3K
ELI LILLY AND COMPANY 532457CR7 300,000 0.00% $302.2K
EQT CORP 26884LBD0 300,000 0.00% $302.2K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $302.2K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 305,783 0.00% $302.2K
ARES CAPITAL CORPORATION 04010LBK8 300,000 0.00% $302.1K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $302.1K
FGOLD 30YR GIANT 3128MJUN8 310,067 0.00% $302.1K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $302.0K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $302.0K
SEMPRA ENERGY 816851BH1 350,000 0.00% $302.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 300,000 0.00% $302.0K
ONEOK INC 682680CD3 300,000 0.00% $301.9K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $301.8K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $301.7K
WALMART INC 931142EX7 300,000 0.00% $301.7K
FNMA 30YR 3138ERSC5 306,515 0.00% $301.7K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $301.6K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $301.6K
METLIFE INC 59156RBR8 335,000 0.00% $301.6K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $301.6K
FNMA 30YR 31419AXB8 298,980 0.00% $301.5K
FNMA 15YR UMBS 31418DQ54 315,672 0.00% $301.5K
CORNELL UNIVERSITY 219207AD9 300,000 0.00% $301.5K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $301.5K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $301.4K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $301.4K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $301.3K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $301.2K
GNMA2 30YR 36179NF60 324,598 0.00% $301.2K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $301.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $301.1K
FIRST CITIZENS BANCSHARES INC 31959XAF0 295,000 0.00% $301.1K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $301.0K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $301.0K