Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5201 - 5300 of 11723

  • FNMA 30YR

  • LOS ANGELES CALIF WTR PWR REV

  • NXP BV

  • GNMA2 30YR

  • MAREX GROUP PLC

  • TOYOTA MOTOR CREDIT CORP

  • ENBRIDGE INC

  • POTOMAC ELECTRIC POWER CO

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • HUMANA INC

  • ENTERGY CORPORATION

  • TEXAS INSTRUMENTS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • TORONTO-DOMINION BANK/THE

  • REALTY INCOME CORPORATION

  • TRIMBLE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • AIR LEASE CORPORATION

  • ECOLAB INC

  • ECOLAB INC

  • GENERAL MOTORS FINANCIAL CO INC

  • COTERRA ENERGY INC

  • FGOLD 30YR GIANT

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • AMERICAN TOWER CORPORATION

  • COMCAST CORPORATION

  • AMRIZE FINANCE US LLC

  • MPLX LP

  • FGOLD 30YR GIANT

  • RIO TINTO FINANCE (USA) LIMITED

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • VIRGINIA ELECTRIC AND POWER CO

  • MCDONALDS CORPORATION

  • CAPITAL ONE NA

  • QUALCOMM INCORPORATED

  • LPL HOLDINGS INC

  • CHEVRON CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • APPLE INC

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • OWL ROCK CAPITAL CORP

  • HOME DEPOT INC

  • GNMA2 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CHARTER COMMUNICATIONS OPERATING L

  • SYSCO CORPORATION

  • BARCLAYS PLC

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • UNITED AIRLINES INC CLASS AA PASS

  • LLOYDS BANKING GROUP PLC

  • TORONTO-DOMINION BANK/THE

  • ORACLE CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • BARCLAYS PLC

  • HESS CORPORATION

  • WALT DISNEY CO

  • CONCENTRIX CORP

  • TARGA RESOURCES CORP

  • EMERSON ELECTRIC CO

  • ANGLOGOLD ASHANTI LTD

  • OREILLY AUTOMOTIVE INC

  • NISOURCE INC

  • PEPSICO INC

  • KOREA (REPUBLIC OF)

  • REPUBLIC SERVICES INC

  • ALIBABA GROUP HOLDING LTD

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • ENACT HOLDINGS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ADOBE INC

  • WELLTOWER INC

  • BANGKO SENTRAL NG PILIPINAS

  • PFIZER INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MCKESSON CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • NATIONAL GRID PLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HONEYWELL INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • CENTERPOINT ENERGY RESOURCES CORPO

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 15YR UMBS

  • PCG_22-1

  • CONSTELLATION BRANDS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • STRYKER CORPORATION

  • KENVUE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138MDZA3 282,407 0.00% $270.4K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $270.3K
NXP BV 62954HAJ7 300,000 0.00% $270.0K
GNMA2 30YR 36179VFQ8 289,833 0.00% $270.0K
MAREX GROUP PLC 566539AA0 260,000 0.00% $270.0K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $270.0K
ENBRIDGE INC 29250NCK9 260,000 0.00% $270.0K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $269.9K
T-MOBILE USA INC 87264ACQ6 300,000 0.00% $269.9K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $269.9K
HUMANA INC 444859BT8 275,000 0.00% $269.8K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $269.8K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $269.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 245,000 0.00% $269.7K
TORONTO-DOMINION BANK/THE 89114TZN5 275,000 0.00% $269.7K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $269.7K
TRIMBLE INC 896239AE0 250,000 0.00% $269.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 270,000 0.00% $269.7K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $269.5K
ECOLAB INC 278865BM1 305,000 0.00% $269.4K
ECOLAB INC 278865BF6 310,000 0.00% $269.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDR4 275,000 0.00% $269.3K
COTERRA ENERGY INC 127097AM5 265,000 0.00% $269.3K
FGOLD 30YR GIANT 3128M9YG1 274,465 0.00% $269.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 265,000 0.00% $269.2K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $269.2K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $269.1K
AMRIZE FINANCE US LLC 43475RAT3 260,000 0.00% $269.1K
MPLX LP 55336VAL4 300,000 0.00% $269.1K
FGOLD 30YR GIANT 3128M82R4 279,441 0.00% $269.1K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $269.0K
GNMA2 30YR 36179WBW7 337,792 0.00% $269.0K
FNMA 30YR UMBS SUPER 3140X8XX0 274,446 0.00% $268.9K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 250,000 0.00% $268.9K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $268.9K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $268.8K
QUALCOMM INCORPORATED 747525BJ1 385,000 0.00% $268.8K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $268.8K
CHEVRON CORP 166764BX7 275,000 0.00% $268.8K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $268.8K
APPLE INC 037833EA4 475,000 0.00% $268.8K
GNMA2 30YR 36179R7K9 277,018 0.00% $268.8K
HSBC HOLDINGS PLC 404280EC9 235,000 0.00% $268.8K
OWL ROCK CAPITAL CORP 69121KAF1 275,000 0.00% $268.8K
HOME DEPOT INC 437076AV4 250,000 0.00% $268.8K
GNMA2 30YR 36179UXS6 296,295 0.00% $268.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $268.6K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 255,000 0.00% $268.6K
SYSCO CORPORATION 871829BU0 260,000 0.00% $268.6K
BARCLAYS PLC 06738EBM6 290,000 0.00% $268.5K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.00% $268.5K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 260,690 0.00% $268.4K
LLOYDS BANKING GROUP PLC 53944YAQ6 360,000 0.00% $268.3K
TORONTO-DOMINION BANK/THE 89114TZJ4 300,000 0.00% $268.3K
ORACLE CORPORATION 68389XDC6 300,000 0.00% $268.3K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 260,000 0.00% $268.3K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $268.1K
GNMA2 30YR 36179TV69 277,921 0.00% $268.1K
BARCLAYS PLC 06738ECT0 265,000 0.00% $268.0K
HESS CORPORATION 023551AJ3 233,000 0.00% $268.0K
WALT DISNEY CO 254687ER3 245,000 0.00% $268.0K
CONCENTRIX CORP 20602DAB7 260,000 0.00% $267.9K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $267.9K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $267.7K
ANGLOGOLD ASHANTI LTD 03512TAF8 275,000 0.00% $267.7K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $267.6K
NISOURCE INC 65473QBF9 320,000 0.00% $267.5K
PEPSICO INC 713448EZ7 295,000 0.00% $267.5K
KOREA (REPUBLIC OF) 50064FAM6 270,000 0.00% $267.4K
REPUBLIC SERVICES INC 760759BC3 260,000 0.00% $267.3K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $267.3K
DUKE ENERGY CAROLINAS LLC 26442CBB9 290,000 0.00% $267.2K
GNMA2 30YR 36179NF86 273,585 0.00% $267.2K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $267.2K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $267.0K
ADOBE INC 00724PAF6 260,000 0.00% $267.0K
WELLTOWER INC 95040QAD6 265,000 0.00% $266.9K
BANGKO SENTRAL NG PILIPINAS 059891AA9 250,000 0.00% $266.9K
PFIZER INC 717081EU3 300,000 0.00% $266.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $266.9K
MCKESSON CORP 581557BV6 265,000 0.00% $266.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $266.6K
FNMA 30YR 31418CCW2 275,053 0.00% $266.5K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $266.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $266.5K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $266.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 285,000 0.00% $266.5K
FHLMC 30YR UMBS SUPER 3132DV3T0 296,058 0.00% $266.5K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $266.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $266.4K
PHILIPPINES (REPUBLIC OF) 718286DA2 255,000 0.00% $266.4K
FNMA 15YR UMBS 31418DWY4 279,601 0.00% $266.3K
PCG_22-1 693342AE7 300,000 0.00% $266.2K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $266.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 325,000 0.00% $266.2K
ARTHUR J GALLAGHER & CO 04316JAD1 255,000 0.00% $266.1K
FNMA 30YR UMBS 31418D3J9 297,495 0.00% $266.0K
FNMA 30YR 3138WF4G8 273,316 0.00% $265.9K
STRYKER CORPORATION 863667AJ0 295,000 0.00% $265.9K
KENVUE INC 49177JAM4 275,000 0.00% $265.9K