Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4701 - 4800 of 11723

  • PNC BANK NATIONAL ASSOCIATION

  • MIDAMERICAN ENERGY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • INTEL CORPORATION

  • UNITED PARCEL SERVICE INC

  • BLACK HILLS CORPORATION

  • CONOCOPHILLIPS CO

  • EATON CORPORATION

  • BOARDWALK PIPELINES LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SANDS CHINA LTD

  • CVS HEALTH CORP

  • MIZUHO FINANCIAL GROUP INC

  • CSX CORP

  • MCDONALDS CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PGEWRF_22-B

  • L3HARRIS TECHNOLOGIES INC

  • BOEING CO

  • EL PASO CORPORATION

  • GNMA2 30YR

  • T-MOBILE USA INC

  • HP INC

  • GENERAL MOTORS CO

  • TELUS CORPORATION

  • JOHN DEERE CAPITAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • DELTA AIR LINES INC

  • FNMA 30YR

  • SEMPRA ENERGY

  • 3M CO

  • GENERAL DYNAMICS CORPORATION

  • APPLE INC

  • DUKE ENERGY FLORIDA LLC

  • APPLE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CHARTER COMMUNICATIONS OPERATING L

  • ONEOK INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TARGET CORPORATION

  • BLACKROCK FUNDING INC

  • BOEING CO

  • UNITED HEALTHCARE CORP

  • EXTRA SPACE STORAGE LP

  • FIFTH THIRD BANCORP

  • LOCKHEED MARTIN CORPORATION

  • PROCTER & GAMBLE CO

  • FNMA 20YR UMBS

  • GNMA 30YR

  • ADOBE INC

  • ROPER TECHNOLOGIES INC

  • BAKER HUGHES INCORPORATED

  • ONEOK INC

  • MARVELL TECHNOLOGY INC

  • FORD MOTOR COMPANY

  • BECTON DICKINSON AND COMPANY

  • VODAFONE GROUP PLC

  • FNMA 15YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • JOHNSON & JOHNSON

  • ZOETIS INC

  • COMCAST CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • AETNA INC

  • AMGEN INC

  • ALLY FINANCIAL INC

  • SANDS CHINA LTD

  • BAT CAPITAL CORP

  • BLACKSTONE SECURED LENDING FUND

  • GENERAL MOTORS FINANCIAL CO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • AMRIZE FINANCE US LLC

  • ROYAL BANK OF CANADA

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PRUDENTIAL FINANCIAL INC

  • WALT DISNEY CO

  • PNC BANK NA (FXD)

  • CONOCOPHILLIPS CO

  • REGAL REXNORD CORP

  • GOLDMAN SACHS GROUP INC

  • PERU (REPUBLIC OF)

  • CSX CORP

  • EXXONMOBIL OIL CORP

  • FNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • WALT DISNEY CO

  • WELLTOWER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF NOVA SCOTIA

  • TORONTO-DOMINION BANK/THE

  • HARTFORD FINANCIAL SERVICES GROUP

  • CONSTELLATION ENERGY GENERATION LL

  • LOUISIANA LOC GOVT ENVIRONMENT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $296.7K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $296.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 350,000 0.00% $296.5K
INTEL CORPORATION 458140BN9 360,000 0.00% $296.5K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $296.4K
BLACK HILLS CORPORATION 092113AR0 310,000 0.00% $296.4K
CONOCOPHILLIPS CO 20826FAV8 400,000 0.00% $296.1K
EATON CORPORATION 278062AH7 300,000 0.00% $296.1K
BOARDWALK PIPELINES LP 096630AF5 295,000 0.00% $296.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 290,000 0.00% $296.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 300,000 0.00% $296.0K
SANDS CHINA LTD 80007RAL9 300,000 0.00% $295.9K
CVS HEALTH CORP 126650EF3 295,000 0.00% $295.9K
MIZUHO FINANCIAL GROUP INC 60687YBU2 330,000 0.00% $295.8K
CSX CORP 126408HV8 345,000 0.00% $295.8K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $295.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 290,000 0.00% $295.7K
PGEWRF_22-B 693342AK3 315,000 0.00% $295.7K
L3HARRIS TECHNOLOGIES INC 502431AU3 285,000 0.00% $295.7K
BOEING CO 097023CM5 300,000 0.00% $295.6K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $295.6K
GNMA2 30YR 36179YAQ7 300,742 0.00% $295.4K
T-MOBILE USA INC 87264ADY8 300,000 0.00% $295.4K
HP INC 40434LAB1 300,000 0.00% $295.3K
GENERAL MOTORS CO 37045VAN0 295,000 0.00% $295.3K
TELUS CORPORATION 87971MBW2 320,000 0.00% $295.3K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $295.3K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $295.3K
DELTA AIR LINES INC 247361A24 290,000 0.00% $295.1K
FNMA 30YR 31419DL74 292,409 0.00% $294.9K
SEMPRA ENERGY 816851BM0 300,000 0.00% $294.9K
3M CO 88579YAY7 300,000 0.00% $294.9K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $294.8K
APPLE INC 037833DG2 369,000 0.00% $294.7K
DUKE ENERGY FLORIDA LLC 26444HAE1 295,000 0.00% $294.7K
APPLE INC 037833EN6 300,000 0.00% $294.7K
SANTANDER UK GROUP HOLDINGS PLC 80281LAR6 300,000 0.00% $294.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $294.7K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 450,000 0.00% $294.7K
ONEOK INC 682680AV5 325,000 0.00% $294.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCM0 300,000 0.00% $294.6K
TARGET CORPORATION 87612EBM7 300,000 0.00% $294.5K
BLACKROCK FUNDING INC 09290DAB7 285,000 0.00% $294.5K
BOEING CO 097023CQ6 400,000 0.00% $294.4K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $294.4K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $294.3K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $294.3K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $294.2K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $294.1K
FNMA 20YR UMBS 31418DZG0 345,385 0.00% $294.0K
GNMA 30YR 3620AGP33 292,378 0.00% $294.0K
ADOBE INC 00724PAE9 290,000 0.00% $294.0K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $293.8K
BAKER HUGHES INCORPORATED 057224AZ0 300,000 0.00% $293.8K
ONEOK INC 682680DC4 290,000 0.00% $293.5K
MARVELL TECHNOLOGY INC 573874AF1 305,000 0.00% $293.5K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $293.5K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $293.5K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $293.4K
FNMA 15YR UMBS 31418FK30 282,691 0.00% $293.4K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 320,000 0.00% $293.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $293.2K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $293.2K
ZOETIS INC 98978VAV5 275,000 0.00% $293.2K
COMCAST CORPORATION 20030NAM3 265,000 0.00% $293.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $293.1K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $292.9K
AETNA INC 00817YAF5 265,000 0.00% $292.8K
AMGEN INC 031162CZ1 335,000 0.00% $292.8K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $292.8K
SANDS CHINA LTD 80007RAN5 300,000 0.00% $292.7K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $292.6K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 290,000 0.00% $292.5K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $292.3K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $292.3K
GNMA2 30YR 36179NNC8 292,302 0.00% $292.2K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $292.2K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $292.1K
AMRIZE FINANCE US LLC 43475RAR7 285,000 0.00% $292.0K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $292.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $292.0K
PRUDENTIAL FINANCIAL INC 74432QCC7 292,000 0.00% $291.9K
WALT DISNEY CO 25468PDV5 295,000 0.00% $291.9K
PNC BANK NA (FXD) 69353RFZ6 290,000 0.00% $291.8K
CONOCOPHILLIPS CO 20826FBG0 300,000 0.00% $291.8K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $291.7K
GOLDMAN SACHS GROUP INC 38143YAC7 265,000 0.00% $291.6K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $291.5K
CSX CORP 126408HR7 410,000 0.00% $291.4K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $291.4K
FNMA 30YR 31417ECP4 313,564 0.00% $291.3K
ENTERGY MISSISSIPPI LLC 29366WAD8 285,000 0.00% $291.1K
WALT DISNEY CO 254687FW1 300,000 0.00% $291.1K
WELLTOWER INC 42217KAX4 260,000 0.00% $291.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $290.9K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $290.9K
TORONTO-DOMINION BANK/THE 89114TZQ8 325,000 0.00% $290.9K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $290.9K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $290.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $290.7K