Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4801 - 4900 of 11723

  • UNION PACIFIC CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTEL CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • COSTCO WHOLESALE CORPORATION

  • ALBERTA ENERGY CO LTD

  • PROCTER & GAMBLE CO

  • CHARTER COMMUNICATIONS OPERATING L

  • GENERAL ELECTRIC CAPITAL CORP

  • MYLAN INC

  • WACHOVIA CORPORATION

  • DOLLAR GENERAL CORPORATION

  • MPLX LP

  • FNMA 30YR

  • COMCAST CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BANK ONE CORPORATION

  • AMAZON.COM INC

  • JOHNSON & JOHNSON

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • BANK OF MONTREAL

  • BROADCOM INC

  • FHLMC 30YR UMBS MIRROR

  • NUTRIEN LTD

  • ELEVANCE HEALTH INC

  • FNMA 20YR UMBS

  • ATMOS ENERGY CORPORATION

  • SANTANDER UK GROUP HOLDINGS PLC

  • BECTON DICKINSON AND COMPANY

  • NEWMONT MINING CORP

  • CATERPILLAR INC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DUKE ENERGY CORP

  • CITIGROUP INC

  • BUNGE LIMITED FINANCE CORPORATION

  • COCA-COLA FEMSA SAB DE CV

  • REALTY INCOME CORPORATION

  • HALLIBURTON COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • LYB INTERNATIONAL FINANCE BV

  • FHLMC 15YR UMBS SUPER

  • AMEREN CORPORATION

  • FNMA 20YR

  • HYATT HOTELS CORP

  • TEXTRON INC

  • UBER TECHNOLOGIES INC

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • HP INC

  • HOME DEPOT INC

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • FGOLD 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • FGOLD 15YR GIANT

  • STATE STREET CORP

  • VISA INC

  • HONEYWELL INTERNATIONAL INC

  • PRUDENTIAL PLC

  • WORKDAY INC

  • INTERCONTINENTAL EXCHANGE INC

  • JBS USA LUX SA

  • PROLOGIS LP

  • INTERCONTINENTAL EXCHANGE INC

  • EVERSOURCE ENERGY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIMON PROPERTY GROUP LP

  • BOEING CO

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • CONAGRA BRANDS INC

  • GILEAD SCIENCES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • TRUIST FINANCIAL CORP

  • MPLX LP

  • EVERSOURCE ENERGY

  • BIOGEN INC

  • MIZUHO FINANCIAL GROUP INC

  • ASCENSION HEALTH ALLIANCE

  • ORACLE CORPORATION

  • KRAFT HEINZ FOODS CO

  • PHILLIPS 66 CO (NC5.25)

  • PEPSICO INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EXXON MOBIL CORP

  • UNITED PARCEL SERVICE INC

  • ALLY FINANCIAL INC

  • PROGRESS ENERGY INC

  • NORTHROP GRUMMAN CORP

  • BAT CAPITAL CORP

  • BROADCOM INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • COMCAST CORPORATION

  • EQT CORP

  • BRISTOL-MYERS SQUIBB CO

  • WILLIAMS PARTNERS LP

  • VERIZON COMMUNICATIONS INC

  • MCDONALDS CORPORATION

  • WESTPAC BANKING CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $290.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 275,000 0.00% $290.6K
INTEL CORPORATION 458140BT6 310,000 0.00% $290.5K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $290.5K
COSTCO WHOLESALE CORPORATION 22160KAN5 300,000 0.00% $290.5K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $290.4K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $290.4K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $290.3K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 245,000 0.00% $290.3K
MYLAN INC 628530BK2 290,000 0.00% $290.3K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $290.3K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $290.2K
MPLX LP 55336VCD0 290,000 0.00% $290.1K
FNMA 30YR 3138WD2D2 302,898 0.00% $290.1K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $290.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $290.0K
BANK ONE CORPORATION 059438AK7 275,000 0.00% $289.9K
AMAZON.COM INC 023135BR6 300,000 0.00% $289.9K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $289.9K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 290,000 0.00% $289.8K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $289.8K
BROADCOM INC 11135FCW9 290,000 0.00% $289.8K
FHLMC 30YR UMBS MIRROR 3132A5CN3 304,790 0.00% $289.7K
NUTRIEN LTD 67077MAT5 290,000 0.00% $289.7K
ELEVANCE HEALTH INC 036752BK8 290,000 0.00% $289.6K
FNMA 20YR UMBS 31418DW73 317,002 0.00% $289.6K
ATMOS ENERGY CORPORATION 049560AT2 330,000 0.00% $289.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $289.5K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $289.4K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $289.2K
CATERPILLAR INC 149123BS9 285,000 0.00% $289.2K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $289.2K
FNMA 30YR 3138W9GT1 301,376 0.00% $289.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBE3 295,000 0.00% $289.2K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $289.0K
CITIGROUP INC 172967BL4 260,000 0.00% $288.9K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $288.9K
COCA-COLA FEMSA SAB DE CV 191241AH1 305,000 0.00% $288.9K
REALTY INCOME CORPORATION 756109BK9 300,000 0.00% $288.9K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $288.8K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $288.8K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $288.8K
FHLMC 15YR UMBS SUPER 3132D54K5 303,214 0.00% $288.7K
AMEREN CORPORATION 023608AJ1 300,000 0.00% $288.7K
FNMA 20YR 31418CDJ0 301,916 0.00% $288.6K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $288.4K
TEXTRON INC 883203BX8 290,000 0.00% $288.4K
UBER TECHNOLOGIES INC 90353TAT7 290,000 0.00% $288.4K
HOME DEPOT INC 437076BS0 360,000 0.00% $288.4K
FNMA 20YR UMBS 31418DZ88 317,434 0.00% $288.4K
HP INC 40434LAM7 285,000 0.00% $288.3K
HOME DEPOT INC 437076DK5 290,000 0.00% $288.3K
FNMA 30YR UMBS 31418FB63 271,988 0.00% $288.2K
CVS HEALTH CORP 126650EA4 295,000 0.00% $288.2K
FGOLD 30YR 312944TS0 292,385 0.00% $288.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $288.0K
FGOLD 15YR GIANT 3128MMVU4 296,806 0.00% $288.0K
STATE STREET CORP 857477BG7 305,000 0.00% $288.0K
VISA INC 92826CAN2 330,000 0.00% $287.9K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $287.9K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $287.9K
WORKDAY INC 98138HAJ0 300,000 0.00% $287.8K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $287.8K
JBS USA LUX SA 46590XAP1 320,000 0.00% $287.8K
PROLOGIS LP 74340XCK5 300,000 0.00% $287.7K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 385,000 0.00% $287.6K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $287.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 320,000 0.00% $287.5K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $287.4K
BOEING CO 097023CJ2 315,000 0.00% $287.3K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $287.3K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $287.2K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $287.2K
FORD MOTOR CREDIT COMPANY LLC 345397G31 280,000 0.00% $287.2K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $287.2K
MPLX LP 55336VBU3 285,000 0.00% $287.1K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $287.0K
BIOGEN INC 09062XAM5 270,000 0.00% $286.9K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $286.8K
ASCENSION HEALTH ALLIANCE 04351LAB6 350,000 0.00% $286.8K
ORACLE CORPORATION 68389XBG9 410,000 0.00% $286.8K
KRAFT HEINZ FOODS CO 50077LAZ9 330,000 0.00% $286.8K
PHILLIPS 66 CO (NC5.25) 718547AZ5 290,000 0.00% $286.7K
PEPSICO INC 713448EL8 300,000 0.00% $286.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $286.6K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $286.6K
UNITED PARCEL SERVICE INC 911312CA2 310,000 0.00% $286.5K
ALLY FINANCIAL INC 02005NBU3 270,000 0.00% $286.4K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $286.4K
NORTHROP GRUMMAN CORP 666807BU5 300,000 0.00% $286.4K
BAT CAPITAL CORP 05526DCB9 275,000 0.00% $286.4K
BROADCOM INC 11135FCC3 285,000 0.00% $286.4K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $286.3K
COMCAST CORPORATION 20030NAC5 250,000 0.00% $286.3K
EQT CORP 26884LAT6 280,000 0.00% $286.2K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $286.2K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $286.2K
VERIZON COMMUNICATIONS INC 92343VDV3 295,000 0.00% $286.2K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $286.1K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $286.1K