Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5601 - 5700 of 11723

  • RENAISSANCERE HOLDINGS LTD

  • AETNA INC

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITEDHEALTH GROUP INC

  • AMGEN INC

  • BANK OF MONTREAL

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BURLINGTON NORTHERN SANTA FE LLC

  • EBAY INC

  • JOHNSON & JOHNSON

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • ORACLE CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TD SYNNEX CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PILGRIMS PRIDE CORP

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • GLAXOSMITHKLINE CAPITAL INC

  • MARRIOTT INTERNATIONAL INC

  • HEXCEL CORPORATION

  • AUSTRALIA AND NEW ZEALAND BANKING

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS

  • GEORGIA POWER COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • EXPORT-IMPORT BANK OF KOREA

  • VIACOM INC (NEW)

  • JOHN DEERE CAPITAL CORP

  • CATERPILLAR FINANCIAL SERVICES

  • SKYWORKS SOLUTIONS INC.

  • ENABLE MIDSTREAM PARTNERS LP

  • STARBUCKS CORPORATION

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • ELI LILLY AND COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • MPLX LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MIZUHO FINANCIAL GROUP INC

  • COMCAST CORPORATION

  • DIAMONDBACK ENERGY INC

  • CBRE SERVICES INC

  • FGOLD 30YR GIANT

  • ANALOG DEVICES INC

  • Bon Secours Mercy Health

  • FLEX LTD

  • FLEX LTD

  • TOYOTA MOTOR CREDIT CORP

  • WESTPAC BANKING CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • L3HARRIS TECHNOLOGIES INC

  • CVS CAREMARK CORP

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • FGOLD 30YR GIANT

  • WALT DISNEY COMPANY (THE)

  • INTERNATIONAL BUSINESS MACHINES CO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ROYAL CARIBBEAN CRUISES LTD

  • EASTERN ENERGY GAS HOLDINGS LLC

  • NASDAQ INC

  • FNMA 30YR

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • AMERICAN INTERNATIONAL GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • APPLE INC

  • LOCKHEED MARTIN CORPORATION

  • TORONTO-DOMINION BANK/THE

  • MICRON TECHNOLOGY INC

  • ARES CAPITAL CORPORATION

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • HP INC

  • HCP INC

  • ENBRIDGE INC

  • JOHNSON & JOHNSON

  • COMERICA BANK

  • BROOKFIELD FINANCE INC

  • MPLX LP

  • CME GROUP INC

  • SMURFIT WESTROCK FINANCING DAC

  • NATIONAL BANK OF CANADA

  • TOYOTA MOTOR CREDIT CORP

  • COCA-COLA CO

  • US BANK NATIONAL ASSOCIATION

  • FHLMC 15YR UMBS SUPER

  • LYB INTERNATIONAL FINANCE III LLC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • PEPSICO SINGAPORE FINANCING I PTE

  • VALERO ENERGY CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ROYAL BANK OF CANADA (FX-FRN)

  • FIFTH THIRD BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MANUFACTURERS AND TRADERS TRUST CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RENAISSANCERE HOLDINGS LTD 75968NAD3 260,000 0.00% $254.9K
AETNA INC 00817YAG3 230,000 0.00% $254.8K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $254.8K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $254.8K
AMGEN INC 031162DJ6 260,000 0.00% $254.8K
BANK OF MONTREAL 06368MJG0 250,000 0.00% $254.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.00% $254.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 250,000 0.00% $254.7K
EBAY INC 278642AZ6 345,000 0.00% $254.7K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $254.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 250,000 0.00% $254.6K
ORACLE CORP 68389XAW5 330,000 0.00% $254.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 250,000 0.00% $254.5K
TD SYNNEX CORP 87162WAL4 240,000 0.00% $254.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 250,000 0.00% $254.4K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $254.4K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $254.4K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 265,000 0.00% $254.4K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $254.3K
MARRIOTT INTERNATIONAL INC 571903BJ1 250,000 0.00% $254.3K
HEXCEL CORPORATION 428291AN8 255,000 0.00% $254.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $254.2K
CISCO SYSTEMS INC 17275RBV3 265,000 0.00% $254.2K
HOME DEPOT INC 437076DB5 250,000 0.00% $254.2K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $254.2K
FNMA 15YR UMBS 31418DLL4 266,930 0.00% $254.2K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $254.1K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $254.1K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 250,000 0.00% $254.1K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $254.1K
VIACOM INC (NEW) 92553PAP7 360,000 0.00% $254.1K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $254.1K
CATERPILLAR FINANCIAL SERVICES 14913UAL4 250,000 0.00% $254.1K
SKYWORKS SOLUTIONS INC. 83088MAL6 280,000 0.00% $254.1K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $254.0K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $254.0K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 250,000 0.00% $253.9K
ELI LILLY AND COMPANY 532457CG1 275,000 0.00% $253.9K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $253.9K
MPLX LP 55336VAS9 250,000 0.00% $253.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $253.9K
MIZUHO FINANCIAL GROUP INC 60687YBT5 285,000 0.00% $253.9K
COMCAST CORPORATION 20030NED9 250,000 0.00% $253.8K
DIAMONDBACK ENERGY INC 25278XAX7 250,000 0.00% $253.8K
CBRE SERVICES INC 12505BAJ9 250,000 0.00% $253.8K
FGOLD 30YR GIANT 3128MJRT9 272,809 0.00% $253.8K
ANALOG DEVICES INC 032654BE4 250,000 0.00% $253.8K
Bon Secours Mercy Health 09778PAA3 260,000 0.00% $253.7K
FLEX LTD 33938XAB1 250,000 0.00% $253.7K
FLEX LTD 33938XAA3 250,000 0.00% $253.7K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $253.7K
WESTPAC BANKING CORP 961214FT5 245,000 0.00% $253.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $253.7K
L3HARRIS TECHNOLOGIES INC 502431AP4 250,000 0.00% $253.7K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $253.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.00% $253.6K
FGOLD 30YR GIANT 3128MJXQ8 276,607 0.00% $253.6K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $253.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 285,000 0.00% $253.5K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $253.5K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 240,000 0.00% $253.4K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $253.4K
NASDAQ INC 63111XAL5 240,000 0.00% $253.4K
FNMA 30YR 3138X3XV9 258,467 0.00% $253.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $253.3K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $253.3K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 420,000 0.00% $253.2K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $253.2K
GNMA2 30YR 36179R7H6 277,014 0.00% $253.1K
APPLE INC 037833EU0 250,000 0.00% $253.1K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $253.1K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $253.1K
MICRON TECHNOLOGY INC 595112BQ5 250,000 0.00% $253.0K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $252.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $252.9K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $252.8K
HP INC 40434LAJ4 280,000 0.00% $252.8K
HCP INC 40414LAR0 260,000 0.00% $252.7K
ENBRIDGE INC 29250NCB9 245,000 0.00% $252.7K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $252.7K
COMERICA BANK 200339EX3 250,000 0.00% $252.7K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $252.6K
MPLX LP 55336VBY5 250,000 0.00% $252.6K
CME GROUP INC 12572QAF2 250,000 0.00% $252.5K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 250,000 0.00% $252.5K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $252.5K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $252.5K
COCA-COLA CO 191216CE8 255,000 0.00% $252.4K
US BANK NATIONAL ASSOCIATION 90331HPS6 250,000 0.00% $252.4K
FHLMC 15YR UMBS SUPER 3132D6AV2 265,996 0.00% $252.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 350,000 0.00% $252.4K
AUSTRALIA AND NEW ZEALAND BANKING 05253JAZ4 250,000 0.00% $252.4K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 250,000 0.00% $252.4K
VALERO ENERGY CORPORATION 91913YAE0 220,000 0.00% $252.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 250,000 0.00% $252.4K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 250,000 0.00% $252.4K
FIFTH THIRD BANCORP 31677QBU2 250,000 0.00% $252.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $252.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $252.3K
MANUFACTURERS AND TRADERS TRUST CO 564760CC8 250,000 0.00% $252.2K