Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 5901 - 6000 of 11723

  • 3M CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • VODAFONE GROUP PLC

  • KOREA DEVELOPMENT BANK

  • ANALOG DEVICES INC

  • TAPESTRY INC

  • ROYAL BANK OF CANADA

  • KRAFT HEINZ FOODS CO

  • OTIS WORLDWIDE CORP

  • FHLMC GOLD 30YR

  • PROVIDENCE ST JOSEPH HEALTH

  • CANADIAN NATURAL RESOURCES LTD

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • DIAGEO CAPITAL PLC

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • SIMON PROPERTY GROUP LP

  • HEWLETT PACKARD ENTERPRISE CO

  • EQUINOR ASA

  • SIMON PROPERTY GROUP LP

  • STARBUCKS CORPORATION

  • VISA INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • HESS CORPORATION

  • ARCELORMITTAL

  • AMERICAN TOWER CORPORATION

  • ELI LILLY AND COMPANY

  • JD.COM INC

  • DEVON ENERGY CORP

  • WASTE MANAGEMENT INC

  • PEPSICO INC

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • NIKE INC

  • LUBRIZOL CORPORATION (THE)

  • PILGRIMS PRIDE CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILLIPS 66 CO

  • FORD MOTOR CREDIT COMPANY LLC

  • FGOLD 30YR GIANT

  • DTE ENERGY COMPANY

  • LLOYDS BANKING GROUP PLC

  • WILLIAMS COMPANIES INC

  • REALTY INCOME CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • FLOWERS FOODS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • PROLOGIS LP

  • CUBESMART

  • EASTMAN CHEMICAL CO

  • STANLEY BLACK & DECKER INC

  • SMITH & NEPHEW PLC

  • EXTRA SPACE STORAGE LP

  • BIO-RAD LABORATORIES INC

  • EXELON GENERATION CO LLC

  • S&P GLOBAL INC

  • CITIGROUP INC

  • BRISTOL-MYERS SQUIBB CO

  • GENERAL MOTORS CO

  • M&T BANK CORPORATION

  • FNMA 15YR UMBS

  • BOSTON SCIENTIFIC CORPORATION

  • VERALTO CORP

  • HOME DEPOT INC

  • AMGEN INC

  • AMEREN CORPORATION

  • GNMA2 30YR

  • ONEOK INC

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • WILLIAMS COMPANIES INC

  • CONOCOPHILLIPS CO

  • ARCHER DANIELS MIDLAND CO

  • TOLL BROTHERS FINANCE CORP.

  • RADIAN GROUP INC

  • AMERICAN TOWER CORPORATION

  • ROYALTY PHARMA PLC

  • AMPHENOL CORPORATION

  • PEPSICO INC

  • COCA-COLA CO

  • FNMA 30YR UMBS

  • S&P GLOBAL INC

  • VALE OVERSEAS LIMITED

  • WALT DISNEY CO

  • LLOYDS BANKING GROUP PLC

  • CADENCE DESIGN SYSTEMS INC

  • BHP BILLITON FINANCE (USA) LTD

  • ENBRIDGE INC

  • ERP OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS

  • CARRIER GLOBAL CORP

  • PERKINELMER INC

  • DEERE & CO

  • TOLL BROTHERS FINANCE CORP.

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • NORTHERN TRUST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
3M CO 88579YBG5 250,000 0.00% $245.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $245.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BY7 230,000 0.00% $245.0K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $245.0K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $244.9K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $244.9K
ANALOG DEVICES INC 032654AW5 330,000 0.00% $244.9K
TAPESTRY INC 189754AC8 245,000 0.00% $244.9K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $244.8K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $244.8K
OTIS WORLDWIDE CORP 68902VAJ6 250,000 0.00% $244.8K
FHLMC GOLD 30YR 3132QQMD1 251,248 0.00% $244.8K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $244.8K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $244.7K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 248,895 0.00% $244.6K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $244.5K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $244.4K
CITIGROUP INC 172967HS3 250,000 0.00% $244.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $244.4K
SIMON PROPERTY GROUP LP 828807DY0 245,000 0.00% $244.3K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $244.3K
EQUINOR ASA 85771PAQ5 260,000 0.00% $244.3K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $244.2K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $244.1K
VISA INC 92826CAJ1 310,000 0.00% $244.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 240,000 0.00% $243.9K
HESS CORPORATION 023551AM6 210,000 0.00% $243.8K
ARCELORMITTAL 03938LAP9 215,000 0.00% $243.7K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $243.7K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $243.7K
JD.COM INC 47215PAE6 250,000 0.00% $243.5K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $243.4K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $243.4K
PEPSICO INC 713448DP0 320,000 0.00% $243.4K
FNMA 30YR 3138YENY9 257,268 0.00% $243.4K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $243.4K
NIKE INC 654106AL7 300,000 0.00% $243.3K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $243.3K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $243.3K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $243.3K
PHILLIPS 66 CO 718547AH5 245,000 0.00% $243.3K
FORD MOTOR CREDIT COMPANY LLC 345397H89 245,000 0.00% $243.2K
FGOLD 30YR GIANT 3128MJSJ0 270,017 0.00% $243.2K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $243.2K
LLOYDS BANKING GROUP PLC 539439AN9 255,000 0.00% $243.1K
WILLIAMS COMPANIES INC 969457BM1 200,000 0.00% $243.1K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $243.1K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 240,000 0.00% $243.1K
FLOWERS FOODS INC 343498AC5 275,000 0.00% $243.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $243.0K
PROLOGIS LP 74340XCR0 235,000 0.00% $243.0K
CUBESMART 22966RAG1 275,000 0.00% $243.0K
EASTMAN CHEMICAL CO 277432AP5 285,000 0.00% $243.0K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $242.9K
SMITH & NEPHEW PLC 83192PAA6 270,000 0.00% $242.9K
EXTRA SPACE STORAGE LP 30225VAV9 240,000 0.00% $242.9K
BIO-RAD LABORATORIES INC 090572AR9 245,000 0.00% $242.9K
EXELON GENERATION CO LLC 30161MAN3 240,000 0.00% $242.8K
S&P GLOBAL INC 78409VAM6 245,000 0.00% $242.7K
CITIGROUP INC 172967CC3 225,000 0.00% $242.7K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $242.6K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $242.6K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $242.4K
FNMA 15YR UMBS 31418E7F1 236,329 0.00% $242.4K
BOSTON SCIENTIFIC CORPORATION 101137AE7 215,000 0.00% $242.3K
VERALTO CORP 92338CAD5 235,000 0.00% $242.3K
HOME DEPOT INC 437076CN0 245,000 0.00% $242.3K
AMGEN INC 031162DD9 250,000 0.00% $242.3K
AMEREN CORPORATION 023608AR3 235,000 0.00% $242.2K
GNMA2 30YR 36179TV51 258,480 0.00% $242.1K
ONEOK INC 682680AY9 250,000 0.00% $242.0K
FNMA 30YR 3140J9HP9 256,007 0.00% $241.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $241.9K
WILLIAMS COMPANIES INC 96950FAN4 250,000 0.00% $241.9K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $241.9K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $241.7K
TOLL BROTHERS FINANCE CORP. 88947EAS9 240,000 0.00% $241.7K
RADIAN GROUP INC 750236AY7 230,000 0.00% $241.5K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $241.5K
ROYALTY PHARMA PLC 78081BAL7 310,000 0.00% $241.5K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $241.5K
PEPSICO INC 713448GL6 240,000 0.00% $241.4K
COCA-COLA CO 191216CQ1 285,000 0.00% $241.4K
FNMA 30YR UMBS 31418DLT7 268,145 0.00% $241.3K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $241.3K
VALE OVERSEAS LIMITED 91911TAE3 200,000 0.00% $241.3K
WALT DISNEY CO 254687FR2 250,000 0.00% $241.3K
LLOYDS BANKING GROUP PLC 539439BA6 230,000 0.00% $241.3K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $241.2K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $241.2K
ENBRIDGE INC 29250NCC7 230,000 0.00% $241.1K
ERP OPERATING LP 26884ABL6 250,000 0.00% $241.1K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $241.0K
FNMA 15YR UMBS 31418FBT3 235,003 0.00% $241.0K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $241.0K
PERKINELMER INC 714046AG4 250,000 0.00% $241.0K
DEERE & CO 244199BK0 305,000 0.00% $240.8K
TOLL BROTHERS FINANCE CORP. 88947EAU4 245,000 0.00% $240.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 265,000 0.00% $240.7K
NORTHERN TRUST CORPORATION 665859AX2 220,000 0.00% $240.6K