Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5301 - 5400 of 11723

  • HOME DEPOT INC

  • CAMDEN PROPERTY TRUST

  • INGERSOLL RAND INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MPLX LP

  • FIDELITY NATIONAL INFORMATION SERV

  • EXPORT-IMPORT BANK OF KOREA

  • CBS CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MERCK & CO INC

  • MUNICIPAL ELEC AUTH GA

  • NXP BV

  • WILLIAMS COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • JOHN DEERE CAPITAL CORP

  • PFIZER INC

  • AMERICAN INTERNATIONAL GROUP INC

  • S&P GLOBAL INC

  • TAPESTRY INC

  • TOYOTA MOTOR CREDIT CORP

  • KEURIG DR PEPPER INC

  • CINTAS CORPORATION NO 2

  • CIGNA CORP

  • GLP CAPITAL LP

  • HUMANA INC

  • KEMPER CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • ELI LILLY AND COMPANY

  • CALIFORNIA ST UNIV REV

  • PACCAR FINANCIAL CORP

  • COCA-COLA FEMSA SAB DE CV

  • AT&T INC

  • STRYKER CORPORATION

  • FGOLD 30YR

  • METLIFE INC

  • BROADCOM INC

  • NOVARTIS CAPITAL CORP

  • HOME DEPOT INC

  • CHARTER COMMUNICATIONS OPERATING L

  • TAKEDA PHARMACEUTICAL CO LTD

  • UDR INC

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WASTE MANAGEMENT INC

  • VERIZON COMMUNICATIONS INC

  • SOLVENTUM CORP

  • GEORGIA POWER COMPANY

  • TEXAS INSTRUMENTS INC

  • CARRIER GLOBAL CORP

  • CHEVRON USA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DOMINION ENERGY INC

  • BROADCOM INC

  • BANK OF MONTREAL

  • INTEL CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MANITOBA PROVINCE OF

  • PUBLIC STORAGE

  • TARGA RESOURCES CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • HUMANA INC

  • HUMANA INC

  • FGOLD 30YR GIANT

  • NEW YORK NY MUN FIN AUTH WTR

  • PROLOGIS LP

  • ANTHEM INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KENVUE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MUNICIPAL ELEC AUTH GA

  • FHLMC 30YR UMBS MIRROR

  • INTEL CORPORATION

  • APTIV PLC

  • AON NORTH AMERICA INC

  • PUBLIC STORAGE

  • AMPHENOL CORPORATION

  • MPLX LP

  • AGREE LIMITED PARTNERSHIP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMERICAN HONDA FINANCE CORPORATION

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALLY FINANCIAL INC

  • REYNOLDS AMERICAN INC

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • CITIGROUP INC

  • AMERICAN WATER CAPITAL CORP

  • SONOCO PRODUCTS COMPANY

  • FHLMC 30YR UMBS MIRROR

  • HUNTINGTON NATIONAL BANK (THE)

  • FNMA 15YR UMBS

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • HUMANA INC

  • RYDER SYSTEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOME DEPOT INC 437076BP6 377,000 0.00% $265.9K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $265.6K
INGERSOLL RAND INC 45687VAB2 250,000 0.00% $265.6K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 270,000 0.00% $265.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $265.6K
MPLX LP 55336VAP5 320,000 0.00% $265.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $265.5K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $265.4K
CBS CORP 925524AH3 245,000 0.00% $265.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 250,000 0.00% $265.4K
DUKE ENERGY CORP 26441CBW4 260,000 0.00% $265.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $265.3K
MERCK & CO INC 58933YAV7 295,000 0.00% $265.3K
MUNICIPAL ELEC AUTH GA 626207YM0 244,000 0.00% $265.3K
NXP BV 62954HAY4 275,000 0.00% $265.2K
WILLIAMS COMPANIES INC 96950FAK0 265,000 0.00% $265.2K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $265.2K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $265.2K
PFIZER INC 717081FB4 300,000 0.00% $265.1K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $265.1K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $265.0K
TAPESTRY INC 876030AA5 290,000 0.00% $265.0K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $265.0K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $264.9K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $264.9K
CIGNA CORP 125523CK4 375,000 0.00% $264.9K
GLP CAPITAL LP 361841AL3 260,000 0.00% $264.9K
HUMANA INC 444859BR2 305,000 0.00% $264.8K
KEMPER CORP 488401AC4 295,000 0.00% $264.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $264.6K
ELI LILLY AND COMPANY 532457CH9 290,000 0.00% $264.6K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $264.6K
PACCAR FINANCIAL CORP 69371RS98 255,000 0.00% $264.4K
COCA-COLA FEMSA SAB DE CV 191241AF5 270,000 0.00% $264.4K
AT&T INC 00206RCU4 260,000 0.00% $264.4K
STRYKER CORPORATION 863667BF7 265,000 0.00% $264.3K
FGOLD 30YR 312933AP9 268,091 0.00% $264.2K
METLIFE INC 59156RCQ9 250,000 0.00% $264.2K
BROADCOM INC 11135FBR1 265,000 0.00% $264.2K
NOVARTIS CAPITAL CORP 66989HAU2 265,000 0.00% $264.2K
HOME DEPOT INC 437076DJ8 265,000 0.00% $264.1K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 380,000 0.00% $264.1K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 255,000 0.00% $264.0K
UDR INC 90265EAR1 285,000 0.00% $264.0K
GNMA2 30YR 36202FZX7 279,436 0.00% $263.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 345,000 0.00% $263.9K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $263.8K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $263.8K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $263.8K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $263.8K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $263.7K
CARRIER GLOBAL CORP 14448CBC7 245,000 0.00% $263.7K
CHEVRON USA INC 166756BL9 260,000 0.00% $263.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $263.7K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $263.7K
BROADCOM INC 11135FCP4 275,000 0.00% $263.7K
BANK OF MONTREAL 06368L3L8 250,000 0.00% $263.6K
INTEL CORPORATION 458140AK6 295,000 0.00% $263.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $263.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $263.5K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $263.4K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $263.4K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $263.4K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $263.4K
HUMANA INC 444859BV3 250,000 0.00% $263.4K
HUMANA INC 444859BY7 250,000 0.00% $263.3K
FGOLD 30YR GIANT 3128MJMW7 260,781 0.00% $263.1K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $263.0K
PROLOGIS LP 74340XBY6 275,000 0.00% $262.9K
ANTHEM INC 036752AS2 365,000 0.00% $262.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $262.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 305,000 0.00% $262.8K
KENVUE INC 49177JAH5 255,000 0.00% $262.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $262.6K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $262.6K
FHLMC 30YR UMBS MIRROR 31329PKM4 272,085 0.00% $262.6K
INTEL CORPORATION 458140BZ2 265,000 0.00% $262.6K
APTIV PLC 03837AAC4 270,000 0.00% $262.5K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $262.5K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $262.5K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $262.4K
MPLX LP 55336VBZ2 270,000 0.00% $262.4K
AGREE LIMITED PARTNERSHIP 008513AA1 280,000 0.00% $262.4K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $262.4K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $262.4K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 255,000 0.00% $262.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 250,000 0.00% $262.2K
ALLY FINANCIAL INC 02005NBQ2 260,000 0.00% $262.2K
REYNOLDS AMERICAN INC 761713BA3 250,000 0.00% $262.2K
UNITEDHEALTH GROUP INC 91324PEL2 300,000 0.00% $262.2K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 278,464 0.00% $262.2K
CITIGROUP INC 172967DR9 245,000 0.00% $262.2K
AMERICAN WATER CAPITAL CORP 03040WBG9 260,000 0.00% $262.1K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $262.1K
FHLMC 30YR UMBS MIRROR 3132ADPF9 257,695 0.00% $262.1K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $262.0K
FNMA 15YR UMBS 31418DHE5 270,387 0.00% $262.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $262.0K
HUMANA INC 444859BQ4 270,000 0.00% $262.0K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $261.9K