Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5101 - 5200 of 11723

  • UNION PACIFIC CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ONEOK INC

  • CITIGROUP INC

  • CSX CORP

  • AMERICAN WATER CAPITAL CORP

  • WESTPAC BANKING CORP

  • KROGER CO

  • ICON INVESTMENTS SIX DESIGNATED AC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AUTOMATIC DATA PROCESSING INC

  • UNION ELECTRIC CO

  • FHLMC GOLD 30YR

  • UNION PACIFIC CORPORATION

  • ABBVIE INC

  • FHLMC 30YR UMBS MIRROR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WASTE MANAGEMENT INC

  • REALTY INCOME CORPORATION

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 15YR UMBS

  • SOUTHERN COMPANY (THE)

  • AUTOZONE INC

  • RIO TINTO ALCAN INC

  • GNMA2 30YR

  • ROGERS COMMUNICATIONS INC

  • PPG INDUSTRIES INC

  • SPECTRA ENERGY PARTNERS LP

  • FEDEX CORP

  • SANOFI SA

  • EATON CORPORATION

  • FNMA 30YR

  • GEORGIA POWER COMPANY

  • FNMA 30YR UMBS

  • GENERAL MOTORS CO

  • UNITEDHEALTH GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • BRITISH COLUMBIA PROVINCE OF

  • UNITED TECHNOLOGIES CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • MERCK & CO INC

  • MONDELEZ INTERNATIONAL INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • BPCE SA

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • BARCLAYS PLC

  • COMMONSPIRIT HEALTH

  • BURLINGTON NORTHERN SANTA FE LLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • CATERPILLAR FINL SERVICE

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • OREILLY AUTOMOTIVE INC

  • SUN COMMUNITIES OPERATING LP

  • TRUIST FINANCIAL CORP

  • STRYKER CORPORATION

  • APPLE INC

  • SEMPRA ENERGY

  • ROYALTY PHARMA PLC

  • FGOLD 30YR GIANT

  • EQUINIX INC

  • EXELON GENERATION CO LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • MARATHON PETROLEUM CORP

  • ERP OPERATING LP

  • BRISTOL-MYERS SQUIBB CO

  • THERMO FISHER SCIENTIFIC INC

  • PROCTER & GAMBLE COMPANY

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • SEMPRA ENERGY

  • EQUIFAX INC

  • REGIONS BANK

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MONDELEZ INTERNATIONAL INC

  • SUMITOMO MITSUI FINL

  • CHARTER COMMUNICATIONS OPERATING L

  • MOTOROLA SOLUTIONS INC

  • ATMOS ENERGY CORPORATION

  • KEYSIGHT TECHNOLOGIES INC

  • CONAGRA BRANDS INC

  • TOYOTA MOTOR CREDIT CORP

  • MARTIN MARIETTA MATERIALS INC

  • PFIZER INC

  • DOMINION ENERGY INC (NC 10)

  • ONCOR ELECTRIC DELIVERY CO

  • F.N.B CORP

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ARES CAPITAL CORPORATION

  • APPLE INC

  • FNMA 30YR UMBS

  • COTERRA ENERGY INC

  • WELLPOINT INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $276.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $275.9K
ONEOK INC 682680CB7 275,000 0.00% $275.9K
CITIGROUP INC 172967LU3 310,000 0.00% $275.8K
CSX CORP 126408GK3 250,000 0.00% $275.8K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $275.8K
WESTPAC BANKING CORP 961214EF6 280,000 0.00% $275.6K
KROGER CO 501044DG3 325,000 0.00% $275.5K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 270,000 0.00% $275.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 265,000 0.00% $275.4K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $275.4K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $275.3K
FHLMC GOLD 30YR 3132XTF45 292,046 0.00% $275.3K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $275.3K
ABBVIE INC 00287YEA3 265,000 0.00% $275.2K
FHLMC 30YR UMBS MIRROR 3131XX3V1 284,163 0.00% $275.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $275.1K
WASTE MANAGEMENT INC 94106LBT5 270,000 0.00% $275.0K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $275.0K
GNMA2 30YR 36179RLP2 293,243 0.00% $275.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $274.9K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 275,000 0.00% $274.9K
FNMA 15YR UMBS 31418DSL7 300,542 0.00% $274.9K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $274.8K
AUTOZONE INC 053332BG6 260,000 0.00% $274.7K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $274.7K
GNMA2 30YR 36179M5M8 290,683 0.00% $274.6K
ROGERS COMMUNICATIONS INC 775109BB6 305,000 0.00% $274.6K
PPG INDUSTRIES INC 693506BP1 275,000 0.00% $274.5K
SPECTRA ENERGY PARTNERS LP 84756NAE9 270,000 0.00% $274.5K
FEDEX CORP 31428XDS2 325,000 0.00% $274.4K
SANOFI SA 801060AD6 275,000 0.00% $274.4K
EATON CORPORATION 278062AJ3 305,000 0.00% $274.3K
FNMA 30YR 31417DG80 286,500 0.00% $274.3K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $274.3K
FNMA 30YR UMBS 31418DPL0 285,352 0.00% $274.2K
GENERAL MOTORS CO 37045VAT7 280,000 0.00% $274.0K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $274.0K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $273.9K
BRITISH COLUMBIA PROVINCE OF 11070TAM0 275,000 0.00% $273.8K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $273.8K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $273.8K
MERCK & CO INC 58933YBN4 295,000 0.00% $273.7K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $273.7K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $273.6K
BPCE SA 05578DAX0 275,000 0.00% $273.6K
FGOLD 30YR GIANT 3128MJUK4 287,433 0.00% $273.6K
FGOLD 30YR GIANT 3128MJ3A6 290,188 0.00% $273.6K
FGOLD 30YR GIANT 3128MJVZ0 298,320 0.00% $273.5K
FNMA 30YR UMBS 31418ED80 285,971 0.00% $273.4K
BARCLAYS PLC 06738EBR5 300,000 0.00% $273.4K
COMMONSPIRIT HEALTH 20268JAC7 345,000 0.00% $273.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $273.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $273.1K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 290,000 0.00% $273.0K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $273.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $273.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $273.0K
FHLMC 15YR UMBS SUPER 3132CWHJ6 278,238 0.00% $272.9K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $272.9K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $272.8K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $272.7K
STRYKER CORPORATION 863667AY7 300,000 0.00% $272.6K
APPLE INC 037833CX6 275,000 0.00% $272.6K
SEMPRA ENERGY 816851AP4 260,000 0.00% $272.4K
ROYALTY PHARMA PLC 78081BAU7 270,000 0.00% $272.4K
FGOLD 30YR GIANT 3128MJXA3 279,585 0.00% $272.4K
EQUINIX INC 29444UBH8 300,000 0.00% $272.3K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $272.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $272.3K
MARATHON PETROLEUM CORP 56585ABC5 270,000 0.00% $272.2K
ERP OPERATING LP 26884ABG7 275,000 0.00% $272.2K
BRISTOL-MYERS SQUIBB CO 110122DS4 455,000 0.00% $272.1K
THERMO FISHER SCIENTIFIC INC 883556CM2 365,000 0.00% $271.9K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $271.8K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 295,000 0.00% $271.7K
SEMPRA ENERGY 816851BA6 275,000 0.00% $271.5K
EQUIFAX INC 294429AT2 305,000 0.00% $271.5K
REGIONS BANK 75913MAA7 250,000 0.00% $271.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 269,000 0.00% $271.5K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $271.4K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $271.3K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $271.2K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $271.2K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $271.1K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 260,000 0.00% $271.0K
CONAGRA BRANDS INC 205887CE0 300,000 0.00% $271.0K
TOYOTA MOTOR CREDIT CORP 89236TLM5 265,000 0.00% $270.9K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $270.9K
PFIZER INC 717081EK5 325,000 0.00% $270.9K
DOMINION ENERGY INC (NC 10) 25746UDU0 250,000 0.00% $270.8K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 225,000 0.00% $270.8K
F.N.B CORP 302520AD3 265,000 0.00% $270.8K
GNMA2 30YR 36202FHW9 277,146 0.00% $270.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $270.6K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $270.6K
APPLE INC 037833DQ0 400,000 0.00% $270.5K
FNMA 30YR UMBS 31418DRU8 288,608 0.00% $270.5K
COTERRA ENERGY INC 127097AN3 280,000 0.00% $270.4K
WELLPOINT INC 94973VBB2 300,000 0.00% $270.4K