Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4601 - 4700 of 11723

  • PFIZER INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HOME DEPOT INC

  • VERIZON COMMUNICATIONS INC

  • WELLTOWER INC

  • METLIFE INC

  • SUZANO AUSTRIA GMBH

  • PACIFICORP

  • TRUIST FINANCIAL CORP

  • Kaiser Permanente

  • ELI LILLY AND COMPANY

  • PROCTER & GAMBLE CO

  • GENERAL DYNAMICS CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS MIRROR

  • TARGA RESOURCES CORP

  • FREEPORT-MCMORAN INC

  • TORONTO-DOMINION BANK/THE

  • UNION PACIFIC CORPORATION

  • T-MOBILE USA INC

  • ROPER TECHNOLOGIES INC

  • OWENS CORNING

  • T-MOBILE USA INC

  • ACCENTURE CAPITAL INC

  • FISERV INC

  • GNMA 30YR

  • FNMA 30YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • NETFLIX INC

  • FNMA 20YR UMBS

  • INTERNATIONAL BUSINESS MACHINES CO

  • INDONESIA (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • LYB INTERNATIONAL FINANCE III LLC

  • WELLPOINT INC

  • DUKE ENERGY CORP

  • INTER-AMERICAN INVESTMENT CORP

  • CSX CORP

  • DEVON ENERGY CORPORATION

  • LKQ CORP

  • KEURIG DR PEPPER INC

  • VERISK ANALYTICS INC

  • FNMA 15YR UMBS SUPER

  • HOME DEPOT INC

  • MERCK & CO INC

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • MIZUHO FINANCIAL GROUP INC

  • XCEL ENERGY INC

  • MANULIFE FINANCIAL CORP

  • PROCTER & GAMBLE CO

  • SANDS CHINA LTD

  • FNMA 30YR

  • CONOCOPHILLIPS CO

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • EXXON MOBIL CORP

  • HCA INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • 3M CO

  • SUZANO NETHERLANDS BV

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • DELTA AIR LINES INC

  • MASTERCARD INC

  • LABORATORY CORPORATION OF AMERICA

  • ORACLE CORPORATION

  • EBAY INC

  • BRISTOL-MYERS SQUIBB CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KOREA (REPUBLIC OF)

  • SASKATCHEWAN (PROVINCE OF)

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • INTEL CORPORATION

  • REPUBLIC SERVICES INC

  • FISERV INC

  • NVIDIA CORPORATION

  • KOREA DEVELOPMENT BANK

  • NVIDIA CORPORATION

  • EXELON CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • MICHIGAN FIN AUTH REV

  • CROWN CASTLE INTERNATIONAL CORP

  • ILLINOIS TOOL WORKS INC

  • FNMA 30YR

  • FHLMC GOLD 15YR CASH ISSUANCE

  • FISERV INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • AMERISOURCEBERGEN CORPORATION

  • CIGNA CORP

  • AMPHENOL CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • CHEVRON USA INC

  • AMERICAN TOWER CORPORATION

  • STATE STREET CORP

  • GNMA2 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PFIZER INC 717081FJ7 300,000 0.00% $300.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 315,000 0.00% $300.9K
HOME DEPOT INC 437076BW1 300,000 0.00% $300.9K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $300.8K
WELLTOWER INC 95040QAH7 300,000 0.00% $300.8K
METLIFE INC 59156RAV0 225,000 0.00% $300.7K
SUZANO AUSTRIA GMBH 86964WAH5 300,000 0.00% $300.7K
PACIFICORP 695114CZ9 340,000 0.00% $300.7K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $300.7K
Kaiser Permanente 48305QAG8 455,000 0.00% $300.7K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $300.7K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $300.6K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $300.5K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $300.5K
FHLMC 30YR UMBS MIRROR 3132A4NP9 307,154 0.00% $300.5K
TARGA RESOURCES CORP 87612GAN1 300,000 0.00% $300.5K
FREEPORT-MCMORAN INC 35671DCC7 300,000 0.00% $300.5K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $300.5K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $300.5K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $300.4K
ROPER TECHNOLOGIES INC 776696AJ5 300,000 0.00% $300.3K
OWENS CORNING 690742AP6 285,000 0.00% $300.3K
T-MOBILE USA INC 87264ADX0 300,000 0.00% $300.3K
ACCENTURE CAPITAL INC 00440KAC7 300,000 0.00% $300.3K
FISERV INC 337738BQ0 300,000 0.00% $300.2K
GNMA 30YR 36178EDM8 324,747 0.00% $300.1K
FNMA 30YR UMBS 3140QGLT2 361,412 0.00% $300.1K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $300.1K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $300.1K
FNMA 30YR 31416TL56 292,538 0.00% $300.0K
NETFLIX INC 64110LAX4 280,000 0.00% $299.9K
FNMA 20YR UMBS 31418E2T6 293,729 0.00% $299.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $299.9K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $299.9K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $299.8K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 350,000 0.00% $299.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 300,000 0.00% $299.7K
WELLPOINT INC 94973VAH0 280,000 0.00% $299.6K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $299.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2G1 300,000 0.00% $299.6K
CSX CORP 126408HJ5 300,000 0.00% $299.6K
DEVON ENERGY CORPORATION 25179MBG7 300,000 0.00% $299.6K
LKQ CORP 501889AD1 290,000 0.00% $299.5K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $299.5K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $299.5K
FNMA 15YR UMBS SUPER 3140X8JQ1 301,238 0.00% $299.5K
HOME DEPOT INC 437076CJ9 340,000 0.00% $299.4K
MERCK & CO INC 58933YBX2 300,000 0.00% $299.3K
FNMA 30YR 3138WFZB5 316,326 0.00% $299.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 300,000 0.00% $299.2K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $299.1K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $299.1K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $299.0K
PROCTER & GAMBLE CO 742718DF3 275,000 0.00% $299.0K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $298.9K
FNMA 30YR 31418DBG6 310,353 0.00% $298.9K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $298.8K
NOVARTIS CAPITAL CORP 66989HAT5 300,000 0.00% $298.8K
FNMA 30YR 31417AJP5 311,687 0.00% $298.8K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $298.7K
HCA INC 404121AL9 300,000 0.00% $298.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $298.6K
3M CO 88579YBD2 375,000 0.00% $298.5K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $298.5K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 300,000 0.00% $298.5K
DELTA AIR LINES INC 247361A32 290,000 0.00% $298.5K
MASTERCARD INC 57636QAR5 300,000 0.00% $298.5K
LABORATORY CORPORATION OF AMERICA 50540RAY8 325,000 0.00% $298.4K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $298.4K
EBAY INC 278642AU7 300,000 0.00% $298.3K
BRISTOL-MYERS SQUIBB CO 110122DK1 350,000 0.00% $298.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 425,000 0.00% $298.1K
KOREA (REPUBLIC OF) 50064FAY0 300,000 0.00% $298.0K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $298.0K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $297.9K
INTEL CORPORATION 458140CF5 290,000 0.00% $297.8K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $297.8K
FISERV INC 337738BK3 290,000 0.00% $297.8K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $297.7K
KOREA DEVELOPMENT BANK 500630EK0 300,000 0.00% $297.6K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $297.6K
EXELON CORPORATION 30161NBL4 305,000 0.00% $297.5K
EXPORT-IMPORT BANK OF KOREA 302154EM7 300,000 0.00% $297.5K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $297.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $297.4K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $297.4K
FNMA 30YR 31417DKW2 310,651 0.00% $297.4K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 304,218 0.00% $297.4K
FISERV INC 337738BP2 300,000 0.00% $297.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $297.4K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $297.3K
CIGNA CORP 125523CQ1 425,000 0.00% $297.2K
AMPHENOL CORPORATION 032095AZ4 300,000 0.00% $297.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 310,000 0.00% $297.1K
CHEVRON USA INC 166756AL0 310,000 0.00% $297.1K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $297.0K
STATE STREET CORP 857477BP7 330,000 0.00% $296.9K
GNMA2 30YR 36179RJH3 289,068 0.00% $296.9K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $296.8K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $296.8K