Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/26/25
Displaying 6001 - 6100 of 11723

  • GNMA2 30YR

  • COMMONSPIRIT HEALTH

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • DELL INTERNATIONAL LLC

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • INDONESIA (REPUBLIC OF)

  • VERISK ANALYTICS INC

  • KIMCO REALTY CORPORATION

  • HPS CORPORATE LENDING FUND

  • TARGA RESOURCES CORP

  • ARCH CAPITAL GROUP LTD.

  • INDONESIA (REPUBLIC OF)

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • EVERGY METRO INC

  • ASTRAZENECA PLC

  • FGOLD 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENBRIDGE INC

  • PEPSICO INC

  • FGOLD 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • GNMA2 30YR

  • KEYCORP

  • BHP BILLITON FINANCE (USA) LTD

  • OCCIDENTAL PETROLEUM CORPORATION

  • WYETH

  • ENBRIDGE INC

  • ENBRIDGE INC

  • UBER TECHNOLOGIES INC

  • DIAGEO INVESTMENT CORPORATION

  • VULCAN MATERIALS COMPANY

  • GLP CAPITAL LP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • UNITEDHEALTH GROUP INC

  • AON CORP

  • APPLE INC

  • WEC ENERGY GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • POLARIS INC

  • HONEYWELL INTERNATIONAL INC

  • AIR LEASE CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • LEXINGTON REALTY TRUST

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • EVERGY INC

  • GNMA2 30YR

  • SOLVENTUM CORP

  • DALLAS TX AREA RAPID TRAN

  • INDONESIA (REPUBLIC OF)

  • CITIGROUP INC

  • DIAGEO CAPITAL PLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ELEVANCE HEALTH INC

  • AMERICAN HONDA FINANCE CORPORATION

  • J M SMUCKER CO

  • GRUPO TELEVISA SAB

  • PROLOGIS LP

  • WESTPAC BANKING CORP

  • EXPEDIA GROUP INC

  • PRUDENTIAL FINANCIAL INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NEWMONT CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DH EUROPE FINANCE II SARL

  • BROOKFIELD ASSET MANAGEMENT LTD

  • NVR INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UNITED TECHNOLOGIES CORPORATION

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • LAZARD GROUP LLC

  • FGOLD 30YR GIANT

  • EXTRA SPACE STORAGE LP

  • CF INDUSTRIES INC

  • EQUIFAX INC

  • CNH INDUSTRIAL CAPITAL LLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • NSTAR ELECTRIC CO

  • CHARTER COMMUNICATIONS OPERATING L

  • BIO-RAD LABORATORIES INC

  • ZOETIS INC

  • DIAMONDBACK ENERGY INC

  • IDEX CORPORATION

  • ENBRIDGE INC

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 15YR UMBS

  • COLGATE-PALMOLIVE CO

  • EVERSOURCE ENERGY

  • GNMA2 30YR

  • OMNICOM GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179RQ28 256,399 0.00% $240.4K
COMMONSPIRIT HEALTH 20268JAS2 235,000 0.00% $240.2K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $240.2K
DELL INTERNATIONAL LLC 24703DBP5 240,000 0.00% $240.2K
STARBUCKS CORPORATION 855244AS8 285,000 0.00% $240.0K
FNMA 30YR 31418DCY6 256,015 0.00% $239.9K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $239.9K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $239.9K
VERISK ANALYTICS INC 92345YAL0 235,000 0.00% $239.9K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $239.9K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $239.9K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $239.9K
ARCH CAPITAL GROUP LTD. 03939AAA5 320,000 0.00% $239.9K
INDONESIA (REPUBLIC OF) 455780CY0 270,000 0.00% $239.8K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $239.8K
FNMA 30YR 31419ACU9 233,756 0.00% $239.7K
EVERGY METRO INC 30037DAA3 260,000 0.00% $239.7K
ASTRAZENECA PLC 046353AM0 270,000 0.00% $239.6K
FGOLD 30YR 312946KG0 238,112 0.00% $239.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 240,000 0.00% $239.5K
ENBRIDGE INC 29250NBA2 310,000 0.00% $239.5K
PEPSICO INC 713448FL7 240,000 0.00% $239.4K
FGOLD 30YR 31292SBD1 249,591 0.00% $239.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $239.4K
GNMA2 30YR 36179QT43 253,740 0.00% $239.4K
KEYCORP 49326EEK5 245,000 0.00% $239.3K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $239.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 235,000 0.00% $239.3K
WYETH 983024AL4 220,000 0.00% $239.3K
ENBRIDGE INC 29250NCF0 225,000 0.00% $239.3K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $239.2K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $239.1K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $239.1K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $239.1K
GLP CAPITAL LP 361841AS8 220,000 0.00% $239.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $239.1K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $239.0K
AON CORP 037389AK9 230,000 0.00% $239.0K
APPLE INC 037833DD9 300,000 0.00% $239.0K
WEC ENERGY GROUP INC 92939UAD8 250,000 0.00% $238.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $238.8K
POLARIS INC 731068AA0 225,000 0.00% $238.8K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $238.8K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $238.8K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 360,000 0.00% $238.7K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $238.7K
FNMA 30YR 31418CS39 262,709 0.00% $238.6K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $238.6K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $238.6K
FNMA 30YR 3140J5DT3 251,412 0.00% $238.6K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $238.4K
EVERGY INC 30034WAB2 250,000 0.00% $238.3K
GNMA2 30YR 36179SUT2 270,171 0.00% $238.2K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $238.2K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $238.1K
INDONESIA (REPUBLIC OF) 455780CX2 365,000 0.00% $238.1K
CITIGROUP INC 172967LJ8 280,000 0.00% $237.9K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $237.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $237.8K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $237.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $237.7K
J M SMUCKER CO 832696AY4 220,000 0.00% $237.6K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $237.6K
PROLOGIS LP 74340XCE9 235,000 0.00% $237.6K
WESTPAC BANKING CORP 961214EL3 250,000 0.00% $237.5K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $237.5K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $237.4K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $237.4K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $237.3K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $237.2K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 250,000 0.00% $237.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 230,000 0.00% $237.2K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $237.2K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 230,000 0.00% $237.1K
NVR INC 62944TAF2 250,000 0.00% $237.0K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 290,000 0.00% $237.0K
UNITED TECHNOLOGIES CORPORATION 913017BS7 225,000 0.00% $237.0K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $237.0K
FNMA 30YR 3138A8RJ7 234,941 0.00% $237.0K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $236.9K
FGOLD 30YR GIANT 3128MJ3J7 251,239 0.00% $236.8K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $236.8K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $236.8K
EQUIFAX INC 294429AS4 250,000 0.00% $236.8K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $236.7K
FNMA 30YR 31418CV43 237,926 0.00% $236.7K
FGOLD 30YR GIANT 3128MJY53 270,590 0.00% $236.7K
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $236.7K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $236.6K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $236.6K
ZOETIS INC 98978VAL7 240,000 0.00% $236.6K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $236.6K
IDEX CORPORATION 45167RAG9 250,000 0.00% $236.6K
ENBRIDGE INC 29250NBY0 220,000 0.00% $236.5K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $236.4K
FNMA 15YR UMBS 31418FJ65 230,519 0.00% $236.4K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $236.4K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $236.4K
GNMA2 30YR 36179SQY6 236,454 0.00% $236.4K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $236.4K