Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5801 - 5900 of 11723

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • NORTHROP GRUMMAN CORP

  • HF SINCLAIR CORP

  • MCDONALDS CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TJX COMPANIES INC

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • WRKCO INC

  • METLIFE INC

  • NORDSON CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • MCDONALDS CORPORATION

  • BOSTON PROPERTIES LP

  • WRKCO INC

  • BALTIMORE GAS AND ELECTRIC CO

  • T-MOBILE USA INC

  • OREILLY AUTOMOTIVE INC

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS PLC

  • ELI LILLY AND COMPANY

  • EDISON INTERNATIONAL

  • FNMA 30YR

  • METLIFE INC

  • SIMON PROPERTY GROUP LP

  • MIDAMERICAN ENERGY COMPANY

  • DIAMONDBACK ENERGY INC

  • WELLS FARGO & COMPANY

  • DUKE ENERGY FLORIDA LLC

  • DOW CHEMICAL COMPANY (THE)

  • PEPSICO INC

  • ELECTRONIC ARTS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • UNITED PARCEL SERVICE INC

  • BLACKROCK INC

  • STARBUCKS CORPORATION

  • UNIV OF CALIFORNIA CA REVENUES

  • MCCORMICK & COMPANY INCORPORATED

  • PROLOGIS LP

  • WILLIS NORTH AMERICA INC

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • HASBRO INC

  • KINDER MORGAN INC

  • MSC_17-H1

  • ELI LILLY AND COMPANY

  • ONEOK INC

  • CENOVUS ENERGY INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC GOLD 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PATTERSON-UTI ENERGY INC.

  • BRIGHTHOUSE FINANCIAL INC

  • SAN DIEGO GAS AND ELECTRIC COM

  • PUBLIC STORAGE

  • JOHN DEERE CAPITAL CORP

  • ELI LILLY AND COMPANY

  • ELI LILLY AND COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • MPLX LP

  • ACE CAP TRUST II

  • WELLTOWER INC

  • RAYMOND JAMES FINANCIAL INC.

  • FNMA 30YR

  • STATOIL ASA

  • SYNCHRONY FINANCIAL

  • PHILIP MORRIS INTERNATIONAL INC

  • FRANCE TELECOM SA

  • TOYOTA MOTOR CREDIT CORP

  • VERIZON COMMUNICATIONS INC

  • AIR LEASE CORPORATION

  • AFLAC INCORPORATED

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MONDELEZ INTERNATIONAL INC

  • FGOLD 20YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • GENERAL MILLS INC

  • HASBRO INC

  • FNMA 15YR UMBS

  • STATE STREET CORP

  • EVERSOURCE ENERGY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FIFTH THIRD BANK

  • HCA INC

  • STATOIL ASA

  • FNMA 30YR

  • APPLE INC

  • PROCTER & GAMBLE CO

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • HF SINCLAIR CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • DEVON ENERGY CORPORATION

  • DEVON ENERGY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $248.9K
COMCAST CORPORATION 20030NCG4 338,000 0.00% $248.9K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $248.9K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $248.9K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $248.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $248.9K
TJX COMPANIES INC 872540AT6 250,000 0.00% $248.9K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $248.8K
GNMA2 30YR 36179M5L0 268,168 0.00% $248.8K
WRKCO INC 92940PAE4 250,000 0.00% $248.7K
METLIFE INC 59156RBD9 290,000 0.00% $248.7K
NORDSON CORPORATION 655663AA0 240,000 0.00% $248.6K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $248.6K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $248.6K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $248.5K
WRKCO INC 92940PAF1 255,000 0.00% $248.5K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $248.5K
T-MOBILE USA INC 87264ADN2 270,000 0.00% $248.5K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $248.5K
VERIZON COMMUNICATIONS INC 92343VCM4 280,000 0.00% $248.4K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $248.4K
ELI LILLY AND COMPANY 532457CZ9 245,000 0.00% $248.4K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $248.3K
FNMA 30YR 31418CJE5 256,397 0.00% $248.3K
METLIFE INC 59156RAY4 235,000 0.00% $248.3K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $248.3K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $248.2K
DIAMONDBACK ENERGY INC 25278XAM1 250,000 0.00% $248.2K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $248.2K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $248.1K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $248.1K
PEPSICO INC 713448EU8 325,000 0.00% $248.0K
ELECTRONIC ARTS INC 285512AF6 265,000 0.00% $248.0K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $247.9K
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $247.9K
BLACKROCK INC 09247XAS0 280,000 0.00% $247.8K
STARBUCKS CORPORATION 855244BA6 350,000 0.00% $247.8K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $247.8K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $247.8K
PROLOGIS LP 74340XBT7 245,000 0.00% $247.7K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $247.7K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $247.6K
FNMA 30YR 3138WGLP7 270,393 0.00% $247.6K
DELL INTERNATIONAL LLC 24703DBQ3 250,000 0.00% $247.5K
HASBRO INC 418056AV9 250,000 0.00% $247.5K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $247.4K
MSC_17-H1 61691JAU8 250,000 0.00% $247.3K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $247.3K
ONEOK INC 682680BB8 260,000 0.00% $247.3K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $247.3K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $247.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $247.3K
FHLMC GOLD 30YR 3132WLTW6 262,216 0.00% $247.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 250,000 0.00% $247.1K
PATTERSON-UTI ENERGY INC. 703481AC5 245,000 0.00% $247.0K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $246.9K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 270,000 0.00% $246.9K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $246.9K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $246.8K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $246.8K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $246.8K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $246.8K
MPLX LP 55336VBN9 246,000 0.00% $246.7K
ACE CAP TRUST II 00440FAA2 205,000 0.00% $246.7K
WELLTOWER INC 95040QAL8 265,000 0.00% $246.6K
RAYMOND JAMES FINANCIAL INC. 754730AK5 250,000 0.00% $246.6K
FNMA 30YR 31419A4N4 256,236 0.00% $246.5K
STATOIL ASA 85771PAE2 275,000 0.00% $246.4K
SYNCHRONY FINANCIAL 87165BAW3 240,000 0.00% $246.3K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 250,000 0.00% $246.3K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $246.3K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $246.2K
VERIZON COMMUNICATIONS INC 92343VDC5 305,000 0.00% $246.1K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $246.1K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $246.0K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $246.0K
APPLE INC 037833EL0 410,000 0.00% $246.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $246.0K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $246.0K
FGOLD 20YR GIANT 3132J4DH9 250,414 0.00% $246.0K
LOCKHEED MARTIN CORPORATION 539830BS7 305,000 0.00% $245.9K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $245.8K
GENERAL MILLS INC 370334DA9 240,000 0.00% $245.8K
HASBRO INC 418056AZ0 250,000 0.00% $245.8K
FNMA 15YR UMBS 31418EX88 236,661 0.00% $245.7K
STATE STREET CORP 857477BV4 250,000 0.00% $245.7K
EVERSOURCE ENERGY 30040WAE8 250,000 0.00% $245.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $245.5K
FIFTH THIRD BANK 31677QBR9 250,000 0.00% $245.5K
HCA INC 404119DA4 235,000 0.00% $245.5K
STATOIL ASA 85771PAC6 245,000 0.00% $245.4K
FNMA 30YR 31418BYU4 259,389 0.00% $245.4K
APPLE INC 037833AT7 265,000 0.00% $245.4K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $245.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBA4 250,000 0.00% $245.3K
FNMA 30YR 3140EVZB6 238,994 0.00% $245.3K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $245.2K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $245.2K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $245.2K
DEVON ENERGY CORPORATION 25179MBD4 245,000 0.00% $245.1K