Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5701 - 5800 of 11723

  • STARBUCKS CORPORATION

  • MYLAN NV

  • SUTTER HEALTH

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • CATERPILLAR INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DUKE ENERGY CORP

  • UBS AG (STAMFORD BRANCH)

  • ANALOG DEVICES INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR UMBS

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • LENNAR CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • HARRIS CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ROYALTY PHARMA PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • EOG RESOURCES INC

  • JOHN DEERE CAPITAL CORP

  • PROCTER & GAMBLE CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WALMART INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ALIBABA GROUP HOLDING LTD

  • BAT CAPITAL CORP

  • FGOLD 30YR

  • ASCENSION HEALTH

  • AUSTRALIA AND NEW ZEALAND BANKING

  • KINDER MORGAN INC

  • MCDONALDS CORPORATION

  • ZOETIS INC

  • KEY BANK NATIONAL ASSOCIATION

  • VENTAS REALTY LP

  • KEYSIGHT TECHNOLOGIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUNCOR ENERGY INC.

  • ASCENSION HEALTH

  • XILINX INC

  • BROOKFIELD FINANCE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • DUPONT DE NEMOURS INC

  • ASCENSION HEALTH

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • S&P GLOBAL INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • ROPER TECHNOLOGIES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • VODAFONE GROUP PLC

  • GNMA2 30YR

  • DOW CHEMICAL COMPANY (THE)

  • SAN ANTONIO TEX ELEC & GAS REV

  • VMWARE INC

  • KEYBANK NATIONAL ASSOCIATION

  • ARCELORMITTAL

  • FGOLD 30YR GIANT

  • EIDP INC

  • NIKE INC

  • AMERICAN TOWER CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • BANK OF MONTREAL

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONOCO

  • HONEYWELL INTERNATIONAL INC

  • KEYCORP

  • IPALCO ENTERPRISES INC

  • FNMA 30YR

  • EBAY INC

  • INTERSTATE POWER AND LIGHT CO

  • MOTOROLA SOLUTIONS INC

  • LAM RESEARCH CORPORATION

  • MOSAIC CO

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • DOMINION ENERGY INC

  • WASTE MANAGEMENT INC

  • PIONEER NATURAL RESOURCES COMPANY

  • STARBUCKS CORPORATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • PHILLIPS 66 CO

  • XCEL ENERGY INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • VIACOM CBS INC

  • DUKE ENERGY INDIANA INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • BP CAPITAL MARKETS AMERICA INC.

  • TOYOTA MOTOR CORPORATION

  • AMERICAN AIRLINES INC

  • BLACKSTONE SECURED LENDING FUND

  • T-MOBILE USA INC

  • INTEL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • CHARLES SCHWAB CORPORATION (THE)

  • KLA CORP

  • UNITEDHEALTH GROUP INC

  • STATE STREET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $252.2K
MYLAN NV 62854AAP9 305,000 0.00% $252.2K
SUTTER HEALTH 86944BAQ6 240,000 0.00% $252.2K
FNMA 30YR 31418CGD0 276,823 0.00% $252.2K
ROYAL BANK OF CANADA 78017DAF5 250,000 0.00% $252.1K
CATERPILLAR INC 149123CJ8 350,000 0.00% $252.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $252.1K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $252.1K
UBS AG (STAMFORD BRANCH) 90261AAD4 250,000 0.00% $252.1K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $252.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 250,000 0.00% $252.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $252.0K
FNMA 30YR UMBS 31418DKV3 261,636 0.00% $252.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVP6 250,000 0.00% $252.0K
LENNAR CORPORATION 526057CD4 250,000 0.00% $252.0K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $251.9K
HARRIS CORPORATION 413875AW5 250,000 0.00% $251.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $251.9K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $251.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $251.9K
DUKE ENERGY PROGRESS LLC 26442UAT1 250,000 0.00% $251.9K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $251.8K
JOHN DEERE CAPITAL CORP 24422EXV6 250,000 0.00% $251.7K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $251.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 250,000 0.00% $251.7K
WALMART INC 931142FL2 250,000 0.00% $251.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 300,000 0.00% $251.7K
ALIBABA GROUP HOLDING LTD 01609WAW2 300,000 0.00% $251.6K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $251.6K
FGOLD 30YR 312926KB3 245,283 0.00% $251.5K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $251.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB67 250,000 0.00% $251.4K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $251.4K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $251.3K
ZOETIS INC 98978VAW3 250,000 0.00% $251.3K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $251.3K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $251.3K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 250,000 0.00% $251.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $251.2K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $251.2K
ASCENSION HEALTH 04351LAC4 250,000 0.00% $251.2K
XILINX INC 983919AK7 270,000 0.00% $251.1K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $251.0K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $251.0K
DUPONT DE NEMOURS INC 26614NAC6 248,000 0.00% $251.0K
ASCENSION HEALTH 04351LAD2 250,000 0.00% $250.9K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABP6 250,000 0.00% $250.8K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $250.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $250.8K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 250,000 0.00% $250.8K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $250.8K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $250.7K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $250.7K
GNMA2 30YR 36179QL58 265,684 0.00% $250.6K
DOW CHEMICAL COMPANY (THE) 260543CL5 310,000 0.00% $250.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $250.5K
VMWARE INC 928563AK1 265,000 0.00% $250.5K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $250.5K
ARCELORMITTAL 03938LBC7 250,000 0.00% $250.4K
FGOLD 30YR GIANT 3128MADC0 243,945 0.00% $250.4K
EIDP INC 263534CR8 250,000 0.00% $250.4K
NIKE INC 654106AE3 310,000 0.00% $250.3K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $250.3K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $250.3K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $250.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $250.2K
CONOCO 12201PAB2 220,000 0.00% $250.1K
HONEYWELL INTERNATIONAL INC 438516AT3 235,000 0.00% $250.1K
KEYCORP 49326EEG4 250,000 0.00% $250.1K
IPALCO ENTERPRISES INC 462613AP5 255,000 0.00% $250.0K
FNMA 30YR 3140Q9F65 251,223 0.00% $249.9K
EBAY INC 278642AF0 300,000 0.00% $249.9K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $249.8K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $249.7K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $249.7K
MOSAIC CO 61945CAG8 250,000 0.00% $249.7K
ORACLE CORPORATION 68389XCM5 250,000 0.00% $249.7K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $249.7K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $249.6K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $249.6K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 275,000 0.00% $249.6K
STARBUCKS CORPORATION 855244AR0 250,000 0.00% $249.6K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $249.6K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $249.4K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $249.4K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $249.3K
VIACOM CBS INC 92556HAD9 275,000 0.00% $249.2K
DUKE ENERGY INDIANA INC 263901AA8 225,000 0.00% $249.2K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $249.2K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $249.2K
TOYOTA MOTOR CORPORATION 892331AD1 250,000 0.00% $249.1K
AMERICAN AIRLINES INC 02377NAA8 250,000 0.00% $249.1K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $249.1K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $249.1K
INTEL CORPORATION 458140BW9 400,000 0.00% $249.1K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $249.0K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 250,000 0.00% $249.0K
KLA CORP 482480AN0 265,000 0.00% $249.0K
UNITEDHEALTH GROUP INC 91324PCW0 250,000 0.00% $249.0K
STATE STREET CORP 857477CC5 240,000 0.00% $249.0K