Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5001 - 5100 of 11723

  • DUKE ENERGY CORP

  • ELI LILLY AND COMPANY

  • UNITED PARCEL SERVICE INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • METLIFE INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • AMGEN INC

  • AMGEN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • ADOBE INC

  • HORMEL FOODS CORPORATION

  • TYSON FOODS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • LLOYDS BANKING GROUP PLC

  • T-MOBILE USA INC

  • FNMA 15YR

  • GLAXOSMITHKLINE CAPITAL PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • CONSTELLATION BRANDS INC

  • GEORGIA POWER COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FISERV INC

  • DOW CHEMICAL COMPANY (THE)

  • FEDEX CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • PHILLIPS 66 CO

  • ENERGY TRANSFER OPERATING LP

  • WILLIAMS COMPANIES INC

  • NOVARTIS CAPITAL CORP

  • MERCK & CO INC

  • EQUINOR ASA

  • TOTALENERGIES CAPITAL SA

  • CATERPILLAR FINANCIAL SERVICES COR

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • TOYOTA MOTOR CREDIT CORP

  • NOVARTIS CAPITAL CORP

  • CITIBANK NA

  • BRIXMOR OPERATING PARTNERSHIP LP

  • GNMA2 30YR

  • S&P GLOBAL INC

  • AMERICAN WATER CAPITAL CORP

  • PHILLIPS 66 CO

  • TOYOTA MOTOR CREDIT CORP

  • INTUIT INC.

  • FHLMC 20YR UMBS

  • SYNOPSYS INC

  • US BANCORP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ARES STRATEGIC INCOME FUND

  • EXPEDIA INC

  • DUKE ENERGY CORP

  • PHILLIPS 66

  • PACCAR FINANCIAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • INTEL CORPORATION

  • WELLTOWER OP LLC

  • PAYPAL HOLDINGS INC

  • BHP BILLITON FINANCE (USA) LTD

  • MOTOROLA SOLUTIONS INC

  • SYNCHRONY FINANCIAL

  • PRUDENTIAL FINANCIAL INC

  • MERCK & CO INC

  • HCA INC

  • QUEST DIAGNOSTICS INCORPORATED

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • HELMERICH AND PAYNE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TOTAL CAPITAL INTERNATIONAL SA

  • PROCTER & GAMBLE CO

  • FS KKR CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • BAT CAPITAL CORP

  • SYSCO CORPORATION

  • SYNOPSYS INC

  • HOME DEPOT INC

  • AUTOZONE INC

  • PHILIPPINES (REPUBLIC OF)

  • FREEPORT-MCMORAN INC

  • M&T BANK CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • AEP TEXAS INC

  • COMCAST CORPORATION

  • ROPER TECHNOLOGIES INC

  • COCA-COLA CO

  • EXELON CORPORATION

  • GLOBAL PAYMENTS INC

  • AGILENT TECHNOLOGIES INC

  • KINDER MORGAN INC

  • NEVADA POWER COMPANY

  • CSX CORP

  • INDONESIA (REPUBLIC OF)

  • APTIV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CORP 26441CBU8 315,000 0.00% $280.6K
ELI LILLY AND COMPANY 532457DG0 275,000 0.00% $280.5K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $280.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $280.4K
METLIFE INC 59156RAJ7 250,000 0.00% $280.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 305,000 0.00% $280.4K
FNMA 30YR 31417YV95 284,860 0.00% $280.4K
AMGEN INC 031162DG2 355,000 0.00% $280.3K
AMGEN INC 031162DK3 315,000 0.00% $280.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $280.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $280.2K
ADOBE INC 00724PAC3 285,000 0.00% $280.2K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $280.1K
TYSON FOODS INC 902494BM4 265,000 0.00% $280.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $280.0K
LLOYDS BANKING GROUP PLC 539439AX7 270,000 0.00% $280.0K
T-MOBILE USA INC 87264ADA0 275,000 0.00% $279.9K
FNMA 15YR 3140J7UA1 283,255 0.00% $279.9K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $279.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $279.7K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $279.7K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $279.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $279.6K
FNMA 30YR 31418C2E3 274,967 0.00% $279.6K
FGOLD 30YR GIANT 3128MJXS4 287,048 0.00% $279.6K
FISERV INC 337738BE7 270,000 0.00% $279.6K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $279.6K
FEDEX CORP 31428XDW3 300,000 0.00% $279.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 295,000 0.00% $279.6K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $279.5K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $279.5K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $279.4K
NOVARTIS CAPITAL CORP 66989HAZ1 280,000 0.00% $279.4K
MERCK & CO INC 58933YBG9 475,000 0.00% $279.3K
EQUINOR ASA 29446MAK8 300,000 0.00% $279.3K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $279.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $279.1K
GNMA2 30YR 36179TJW6 305,539 0.00% $279.1K
JOHN DEERE CAPITAL CORP 24422EXN4 270,000 0.00% $279.0K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $279.0K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $278.9K
NOVARTIS CAPITAL CORP 66989HBA5 280,000 0.00% $278.9K
CITIBANK NA 17325FBC1 275,000 0.00% $278.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 280,000 0.00% $278.8K
GNMA2 30YR 36179VBH2 289,617 0.00% $278.8K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $278.8K
AMERICAN WATER CAPITAL CORP 03040WBF1 270,000 0.00% $278.7K
PHILLIPS 66 CO 718547AK8 290,000 0.00% $278.7K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $278.7K
INTUIT INC. 46124HAD8 310,000 0.00% $278.7K
FHLMC 20YR UMBS 3133KYUY3 325,189 0.00% $278.6K
SYNOPSYS INC 871607AB3 275,000 0.00% $278.6K
US BANCORP 91159HJV3 270,000 0.00% $278.6K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $278.5K
ARES STRATEGIC INCOME FUND 04020EAG2 275,000 0.00% $278.4K
EXPEDIA INC 30212PAP0 280,000 0.00% $278.4K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $278.3K
PHILLIPS 66 718546BA1 425,000 0.00% $278.3K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $278.2K
NORFOLK SOUTHERN CORPORATION 655844BQ0 320,000 0.00% $278.2K
INTEL CORPORATION 458140AV2 360,000 0.00% $278.1K
WELLTOWER OP LLC 95041AAF5 275,000 0.00% $278.1K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $278.1K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $277.9K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $277.9K
SYNCHRONY FINANCIAL 87165BAY9 270,000 0.00% $277.9K
PRUDENTIAL FINANCIAL INC 744320BA9 355,000 0.00% $277.9K
MERCK & CO INC 806605AG6 245,000 0.00% $277.9K
HCA INC 404119CC1 310,000 0.00% $277.9K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 250,000 0.00% $277.6K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 265,000 0.00% $277.6K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $277.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $277.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $277.3K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $277.3K
FS KKR CAPITAL CORP 302635AH0 285,000 0.00% $277.3K
FNMA 30YR 31416RGD9 281,596 0.00% $277.2K
GNMA2 30YR 36179UQ54 288,073 0.00% $277.2K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $277.1K
BAT CAPITAL CORP 05526DCC7 265,000 0.00% $277.1K
SYSCO CORPORATION 871829BF3 280,000 0.00% $277.1K
SYNOPSYS INC 871607AA5 275,000 0.00% $277.0K
HOME DEPOT INC 437076CT7 300,000 0.00% $276.9K
AUTOZONE INC 053332AZ5 280,000 0.00% $276.9K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $276.8K
FREEPORT-MCMORAN INC 35671DCH6 275,000 0.00% $276.8K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $276.8K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $276.8K
AEP TEXAS INC 00108WAP5 275,000 0.00% $276.7K
COMCAST CORPORATION 20030NCN9 330,000 0.00% $276.6K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $276.6K
COCA-COLA CO 191216DK3 305,000 0.00% $276.6K
EXELON CORPORATION 30161NBN0 265,000 0.00% $276.5K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $276.5K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $276.4K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $276.4K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $276.2K
CSX CORP 126408GS6 250,000 0.00% $276.1K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $276.1K
APTIV PLC 00217GAB9 295,000 0.00% $276.1K