Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 4901 - 5000 of 11723

  • BROADCOM INC

  • FGOLD 15YR GIANT

  • AMERICAN EXPRESS CO

  • ALTRIA GROUP INC

  • COREBRIDGE FINANCIAL INC

  • ISRAEL (STATE OF)

  • LLOYDS BANKING GROUP PLC

  • APPLE INC

  • MASTERCARD INC

  • NXP BV

  • NOMURA HOLDINGS INC

  • PEPSICO INC

  • APPLE INC

  • HUMANA INC

  • TARGA RESOURCES PARTNERS LP

  • EXPAND ENERGY CORP

  • ASIAN DEVELOPMENT BANK

  • SHELL FINANCE US INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • HOME DEPOT INC

  • GNMA2 30YR

  • SALESFORCE.COM INC.

  • APPLOVIN CORP

  • MIZUHO FINANCIAL GROUP INC

  • T-MOBILE USA INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • JOHN DEERE CAPITAL CORP

  • HEALTHPEAK PROPERTIES INC

  • CDW LLC

  • CONSTELLATION BRANDS INC

  • PAYPAL HOLDINGS INC

  • JOHNSON & JOHNSON

  • PRUDENTIAL FINANCIAL INC

  • CHEVRON CORP

  • EQUINOR ASA

  • PARKER HANNIFIN CORPORATION

  • TRANSCANADA PIPELINES LTD

  • PHILIPPINES (REPUBLIC OF)

  • RELX CAPITAL INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HONDA MOTOR CO LTD

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • JOHN DEERE CAPITAL CORP

  • ASIAN DEVELOPMENT BANK

  • ENERGY TRANSFER LP

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 20YR

  • JUNIPER NETWORKS INC

  • EATON CORPORATION

  • KRAFT HEINZ FOODS CO

  • BARCLAYS PLC

  • FNMA 30YR UMBS SUPER

  • NATIONAL BANK OF CANADA

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • FNMA 30YR

  • ZIONS BANCORPORATION NATIONAL ASSO

  • PROLOGIS LP

  • T-MOBILE USA INC

  • WILLIAMS COMPANIES INC

  • ONCOR ELECTRIC DELIVERY CO.

  • APPLIED MATERIALS INC

  • T-MOBILE USA INC

  • VALE OVERSEAS LIMITED

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AUTONATION INC

  • LOCKHEED MARTIN CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NORTHROP GRUMMAN CORP

  • HONDA MOTOR CO LTD

  • ELEVANCE HEALTH INC

  • MICRON TECHNOLOGY INC

  • FNMA 20YR

  • EXPORT-IMPORT BANK OF KOREA

  • CONSTELLATION BRANDS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • NOMURA HOLDINGS INC

  • MICROSOFT CORPORATION

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • REPUBLIC OF CHILE

  • MCDONALDS CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • BAT CAPITAL CORP

  • METLIFE INC

  • AFRICAN DEVELOPMENT BANK

  • CHILE (REPUBLIC OF)

  • ENTERGY CORPORATION

  • AIR LEASE CORPORATION

  • DELL INTERNATIONAL LLC / EMC CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • GEORGIA POWER COMPANY

  • DIAMONDBACK ENERGY INC

  • COMCAST CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • KRAFT HEINZ FOODS CO

  • GNMA2 30YR

  • ENBRIDGE INC

  • ENBRIDGE ENERGY PARTNERS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC 11135FCA7 285,000 0.00% $286.0K
FGOLD 15YR GIANT 3128MMQ22 289,913 0.00% $286.0K
AMERICAN EXPRESS CO 025816BF5 330,000 0.00% $285.9K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $285.6K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $285.6K
ISRAEL (STATE OF) 46513JB59 380,000 0.00% $285.5K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $285.4K
APPLE INC 037833DZ0 475,000 0.00% $285.4K
MASTERCARD INC 57636QAU8 320,000 0.00% $285.4K
NXP BV 62954HBA5 315,000 0.00% $285.4K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $285.4K
PEPSICO INC 713448FA1 325,000 0.00% $285.3K
APPLE INC 037833ER7 360,000 0.00% $285.3K
HUMANA INC 444859CB6 300,000 0.00% $285.2K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $285.2K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $284.9K
ASIAN DEVELOPMENT BANK 04517PCD2 280,000 0.00% $284.9K
SHELL FINANCE US INC 822905AZ8 420,000 0.00% $284.9K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $284.8K
HOME DEPOT INC 437076BF8 325,000 0.00% $284.8K
GNMA2 30YR 36179NLE6 291,678 0.00% $284.7K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $284.6K
APPLOVIN CORP 03831WAD0 275,000 0.00% $284.6K
MIZUHO FINANCIAL GROUP INC 60687YDD8 275,000 0.00% $284.6K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $284.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 265,000 0.00% $284.5K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $284.5K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $284.4K
CDW LLC 12513GBJ7 305,000 0.00% $284.3K
CONSTELLATION BRANDS INC 21036PAQ1 285,000 0.00% $284.3K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $284.2K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $284.2K
PRUDENTIAL FINANCIAL INC 744320BH4 305,000 0.00% $284.2K
CHEVRON CORP 166764CA6 415,000 0.00% $284.2K
EQUINOR ASA 29446MAB8 285,000 0.00% $284.2K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $284.2K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $284.2K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $284.1K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $284.1K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 255,000 0.00% $284.0K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $284.0K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $283.9K
FNMA 30YR 3140J5M30 292,572 0.00% $283.8K
UNITEDHEALTH GROUP INC 91324PDV1 390,000 0.00% $283.7K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $283.7K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $283.6K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $283.6K
CITIZENS FINANCIAL GROUP INC 174610AS4 305,000 0.00% $283.6K
FNMA 20YR 31418B6J0 295,947 0.00% $283.5K
JUNIPER NETWORKS INC 48203RAM6 290,000 0.00% $283.5K
EATON CORPORATION 278062AE4 325,000 0.00% $283.5K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $283.4K
BARCLAYS PLC 06738EBP9 300,000 0.00% $283.3K
FNMA 30YR UMBS SUPER 3140X5SR5 281,222 0.00% $283.3K
NATIONAL BANK OF CANADA 63307A3B9 280,000 0.00% $283.3K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $283.2K
GNMA2 30YR 36179YS88 273,671 0.00% $283.2K
FNMA 30YR 31417EJK8 295,783 0.00% $283.2K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 300,000 0.00% $283.1K
PROLOGIS LP 74340XCF6 295,000 0.00% $283.1K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $283.1K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $283.1K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $283.0K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $283.0K
T-MOBILE USA INC 87264ADT9 275,000 0.00% $282.9K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $282.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 260,000 0.00% $282.9K
AUTONATION INC 05329WAQ5 280,000 0.00% $282.9K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $282.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 280,000 0.00% $282.6K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $282.6K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $282.5K
ELEVANCE HEALTH INC 28622HAC5 310,000 0.00% $282.5K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $282.5K
FNMA 20YR 31418BQM1 293,169 0.00% $282.4K
EXPORT-IMPORT BANK OF KOREA 302154EA3 280,000 0.00% $282.3K
CONSTELLATION BRANDS INC 21036PAY4 285,000 0.00% $282.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $282.3K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $282.1K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $282.0K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $282.0K
REPUBLIC OF CHILE 168863BP2 345,000 0.00% $281.9K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $281.9K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $281.8K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $281.8K
METLIFE INC 59156RCC0 305,000 0.00% $281.6K
AFRICAN DEVELOPMENT BANK 008281BF3 280,000 0.00% $281.5K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $281.5K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $281.3K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $281.3K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $281.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $281.1K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $281.1K
DIAMONDBACK ENERGY INC 25278XAN9 290,000 0.00% $281.1K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $281.0K
HONEYWELL INTERNATIONAL INC 438516CY0 275,000 0.00% $280.9K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $280.9K
GNMA2 30YR 36179SNV5 299,912 0.00% $280.9K
ENBRIDGE INC 29250NCD5 275,000 0.00% $280.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $280.6K