Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5401 - 5500 of 11723

  • MCCORMICK & COMPANY INCORPORATED

  • COCA-COLA CO

  • MANUFACTURERS AND TRADERS TRUST CO

  • ANALOG DEVICES INC

  • ABBOTT LABORATORIES

  • GENUINE PARTS COMPANY

  • KELLOGG COMPANY

  • CENCORA INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • GATX CORPORATION

  • ALLY FINANCIAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COCA-COLA CO

  • KKR & CO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITED PARCEL SERVICE INC

  • OREILLY AUTOMOTIVE INC

  • WESTPAC BANKING CORP

  • WEIBO CORP

  • COMERICA INCORPORATED

  • JOHN DEERE CAPITAL CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GE HEALTHCARE TECHNOLOGIES INC

  • ELECTRONIC ARTS INC

  • DEERE & CO

  • ASTRAZENECA PLC

  • WESTPAC BANKING CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF NOVA SCOTIA

  • MERCK & CO INC

  • DOMINION ENERGY INC (NC5.5)

  • NORFOLK SOUTHERN CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • DOMINION ENERGY INC

  • VERIZON COMMUNICATIONS INC

  • EXELON CORPORATION

  • UNITED PARCEL SERVICE INC

  • QUALCOMM INCORPORATED

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CUMMINS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • MICROCHIP TECHNOLOGY INCORPORATED

  • HESS CORPORATION

  • GILEAD SCIENCES INC

  • CHICAGO ILL MET WTR RECLAMATION DI

  • NOMURA HOLDINGS INC

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • ABBVIE INC

  • MANITOBA PROVINCE OF

  • THERMO FISHER SCIENTIFIC INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • NXP BV

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SALESFORCE.COM INC.

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • APPLE INC

  • REPUBLIC SERVICES INC

  • BIOGEN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • AMERICOLD REALTY OPERATING PARTNER

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • COMMONSPIRIT HEALTH

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • NORTHROP GRUMMAN CORP

  • BARCLAYS PLC

  • THERMO FISHER SCIENTIFIC INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AMERICA MOVIL SA DE CV

  • ARES MANAGEMENT CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AES CORPORATION (THE)

  • CITIGROUP INC

  • LYB INTERNATIONAL FINANCE III LLC

  • CBRE SERVICES INC

  • DUKE ENERGY CAROLINAS LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KIMBERLY-CLARK CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • DELL INTERNATIONAL LLC

  • WILLIS NORTH AMERICA INC

  • TIME WARNER CABLE INC

  • WESTPAC BANKING CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • TEXAS NAT GAS SECURITIZATION F

  • FNMA 15YR

  • BP CAPITAL MARKETS AMERICA INC

  • GEORGIA POWER COMPANY

  • CIGNA GROUP

  • GNMA2 30YR

  • HCA INC

  • TRUIST FINANCIAL CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCCORMICK & COMPANY INCORPORATED 579780AP2 320,000 0.00% $261.8K
COCA-COLA CO 191216CW8 350,000 0.00% $261.8K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 265,000 0.00% $261.7K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $261.6K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $261.6K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $261.6K
KELLOGG COMPANY 487836BW7 260,000 0.00% $261.6K
CENCORA INC 03073EAY1 255,000 0.00% $261.6K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 232,000 0.00% $261.5K
GATX CORPORATION 361448BM4 245,000 0.00% $261.5K
ALLY FINANCIAL INC 370425RZ5 230,000 0.00% $261.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 275,000 0.00% $261.4K
COCA-COLA CO 191216DR8 250,000 0.00% $261.3K
KKR & CO INC 48251WAB0 260,000 0.00% $261.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 295,000 0.00% $261.3K
UNITED PARCEL SERVICE INC 911312BU9 275,000 0.00% $261.2K
OREILLY AUTOMOTIVE INC 67103HAG2 259,000 0.00% $261.0K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $261.0K
WEIBO CORP 948596AE1 275,000 0.00% $261.0K
COMERICA INCORPORATED 200340AW7 250,000 0.00% $261.0K
JOHN DEERE CAPITAL CORP 24422EWV7 255,000 0.00% $261.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 450,000 0.00% $260.9K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $260.8K
ELECTRONIC ARTS INC 285512AE9 270,000 0.00% $260.8K
DEERE & CO 244199BJ3 270,000 0.00% $260.7K
ASTRAZENECA PLC 046353AT5 260,000 0.00% $260.7K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $260.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 250,000 0.00% $260.6K
BANK OF NOVA SCOTIA 06418GAK3 250,000 0.00% $260.6K
MERCK & CO INC 58933YBL8 275,000 0.00% $260.6K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $260.6K
NORFOLK SOUTHERN CORPORATION 655844CP1 305,000 0.00% $260.5K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 250,000 0.00% $260.5K
DOMINION ENERGY INC 25746UDR7 250,000 0.00% $260.4K
VERIZON COMMUNICATIONS INC 92343VBS2 235,000 0.00% $260.4K
EXELON CORPORATION 30161NBK6 250,000 0.00% $260.4K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $260.4K
QUALCOMM INCORPORATED 747525BQ5 260,000 0.00% $260.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 285,000 0.00% $260.3K
CUMMINS INC 231021BA3 250,000 0.00% $260.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $260.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 250,000 0.00% $260.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $260.2K
HESS CORPORATION 42809HAC1 240,000 0.00% $260.1K
GILEAD SCIENCES INC 375558BS1 350,000 0.00% $260.1K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $260.1K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $260.1K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $260.0K
FNMA 30YR 3140Q8DA0 274,903 0.00% $260.0K
VERIZON COMMUNICATIONS INC 92343VBT0 235,000 0.00% $259.9K
ABBVIE INC 00287YDB2 283,000 0.00% $259.9K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $259.8K
THERMO FISHER SCIENTIFIC INC 883556BY7 310,000 0.00% $259.8K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.00% $259.8K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $259.8K
FNMA 30YR 3138MBKA3 271,304 0.00% $259.7K
NXP BV 62954HBB3 255,000 0.00% $259.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 260,000 0.00% $259.7K
SALESFORCE.COM INC. 79466LAM6 425,000 0.00% $259.6K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 345,000 0.00% $259.6K
CATERPILLAR FINANCIAL SERVICES COR 14913R2U0 265,000 0.00% $259.6K
APPLE INC 037833CH1 300,000 0.00% $259.6K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $259.5K
BIOGEN INC 09062XAD5 280,000 0.00% $259.5K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 255,000 0.00% $259.5K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 270,000 0.00% $259.5K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 265,000 0.00% $259.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $259.4K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $259.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $259.3K
NORTHROP GRUMMAN CORP 666807CL4 255,000 0.00% $259.3K
BARCLAYS PLC 06738EBV6 285,000 0.00% $259.3K
THERMO FISHER SCIENTIFIC INC 883556CW0 250,000 0.00% $259.2K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $259.2K
AMERICA MOVIL SA DE CV 02364WAP0 240,000 0.00% $259.1K
ARES MANAGEMENT CORP 03990BAA9 245,000 0.00% $259.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 270,000 0.00% $259.0K
AES CORPORATION (THE) 00130HCG8 285,000 0.00% $259.0K
CITIGROUP INC 172967JU6 285,000 0.00% $259.0K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $258.9K
CBRE SERVICES INC 12505BAK6 250,000 0.00% $258.9K
DUKE ENERGY CAROLINAS LLC 26442CBM5 255,000 0.00% $258.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $258.8K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $258.8K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $258.7K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $258.7K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $258.7K
TIME WARNER CABLE INC 88732JBD9 335,000 0.00% $258.6K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $258.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 250,000 0.00% $258.5K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 251,192 0.00% $258.5K
FNMA 15YR 31418CZ49 262,362 0.00% $258.5K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $258.5K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $258.4K
CIGNA GROUP 125523CU2 250,000 0.00% $258.4K
GNMA2 30YR 36179VQU7 277,356 0.00% $258.4K
HCA INC 404119CJ6 265,000 0.00% $258.3K
TRUIST FINANCIAL CORPORATION 89788MAT9 250,000 0.00% $258.3K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $258.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 250,000 0.00% $258.3K