Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6101 - 6200 of 11708

  • NSTAR ELECTRIC CO

  • OWL ROCK CAPITAL CORP

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • HOME DEPOT INC

  • CAMDEN PROPERTY TRUST

  • BUNGE LIMITED FINANCE CORPORATION

  • ATHENE HOLDING LTD

  • CANADIAN NATURAL RESOURCES LTD

  • WISCONSIN POWER AND LIGHT COMPANY

  • CF INDUSTRIES INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • TAKEDA US FINANCING INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GRUPO TELEVISA SAB

  • TOTALENERGIES CAPITAL SA

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AGCO CORPORATION

  • PFIZER INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • DOMINION RESOURCES INC

  • UNIVERSITY VA UNIV REVS

  • SHELL FINANCE US INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JBS USA HOLDING LUX SARL

  • DUKE ENERGY CAROLINAS LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • ROPER TECHNOLOGIES INC

  • FIRST CITIZENS BANCSHARES INC (DEL

  • DOLLAR TREE INC

  • WILLIAMS COMPANIES INC

  • ANTHEM INC

  • NORTHERN TRUST CORPORATION

  • NASDAQ INC

  • FIFTH THIRD BANCORP

  • CHURCH & DWIGHT CO INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHN DEERE CAPITAL CORP

  • AMERICAN WATER CAPITAL CORP

  • DEERE & CO

  • FGOLD 30YR GIANT

  • UNILEVER CAPITAL CORP

  • GNMA2 30YR

  • CARLISLE COMPANIES INCORPORATED

  • CNO FINANCIAL GROUP INC

  • MCDONALDS CORPORATION

  • KOREA (REPUBLIC OF)

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • UNITED PARCEL SERVICE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FGOLD 20YR

  • WP CAREY INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DOLLAR GENERAL CORPORATION

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • BROWN & BROWN INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NETAPP INC

  • KYNDRYL HOLDINGS INC

  • FGOLD 30YR GIANT

  • ENCANA CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • PROGRESSIVE CORPORATION (THE)

  • ADVANCED MICRO DEVICES INC

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • FLORIDA POWER & LIGHT CO

  • CROWN CASTLE INTERNATIONAL CORP

  • REPUBLIC SERVICES INC

  • AT&T INC

  • LOWES COMPANIES INC

  • CDW LLC

  • DTE ELECTRIC COMPANY

  • CROWN CASTLE INC

  • BANK OF NEW YORK MELLON/THE

  • ARCHER-DANIELS-MIDLAND CO

  • BAIDU INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GXO LOGISTICS INC

  • CBRE SERVICES INC

  • VISA INC

  • FORD MOTOR COMPANY

  • VISA INC

  • REGENCY CENTERS LP

  • ARES STRATEGIC INCOME FUND

  • BP CAPITAL MARKETS AMERICA INC

  • CHEVRON USA INC

  • RYDER SYSTEM INC

  • AVALONBAY COMMUNITIES INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WESTERN MIDSTREAM OPERATING LP

  • MARVELL TECHNOLOGY INC

  • BLACKSTONE SECURED LENDING FUND

  • NVENT FINANCE SARL

  • INTUIT INC.

  • WILLIAMS COMPANIES INC

  • WOODSIDE FINANCE LTD

  • L3HARRIS TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NSTAR ELECTRIC CO 67021CAQ0 350,000 0.00% $236.3K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $236.2K
FGOLD 30YR GIANT 3128MJY53 270,590 0.00% $236.2K
FHLMC 15YR UMBS SUPER 3132D6AM2 248,592 0.00% $236.2K
HOME DEPOT INC 437076CA8 240,000 0.00% $236.2K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $236.2K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 240,000 0.00% $236.1K
ATHENE HOLDING LTD 04686JAL5 230,000 0.00% $236.0K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $236.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 245,000 0.00% $236.0K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $235.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $235.9K
TAKEDA US FINANCING INC 87406BAB8 230,000 0.00% $235.7K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 300,000 0.00% $235.6K
GRUPO TELEVISA SAB 40049JBA4 355,000 0.00% $235.6K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $235.5K
FNMA 30YR 3138WJB31 236,242 0.00% $235.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 240,000 0.00% $235.3K
AGCO CORPORATION 001084AS1 225,000 0.00% $235.2K
PFIZER INC 717081EC3 250,000 0.00% $235.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $235.0K
DOMINION RESOURCES INC 25746UBD0 205,000 0.00% $235.0K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $234.9K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $234.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $234.9K
JBS USA HOLDING LUX SARL 472140AC6 230,000 0.00% $234.8K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $234.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $234.7K
ROPER TECHNOLOGIES INC 776743AD8 235,000 0.00% $234.7K
FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 235,000 0.00% $234.6K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $234.6K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $234.6K
ANTHEM INC 94973VBK2 265,000 0.00% $234.5K
NORTHERN TRUST CORPORATION 665859AT1 235,000 0.00% $234.5K
NASDAQ INC 63111XAK7 225,000 0.00% $234.4K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $234.3K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $234.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 235,000 0.00% $234.3K
JOHN DEERE CAPITAL CORP 24422EYE3 230,000 0.00% $234.3K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $234.3K
DEERE & CO 244199BM6 225,000 0.00% $234.2K
FGOLD 30YR GIANT 3128MJXY1 240,503 0.00% $234.1K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $234.1K
GNMA2 30YR 36179QBG5 241,263 0.00% $234.1K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $234.0K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $234.0K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $233.9K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $233.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $233.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $233.9K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $233.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 235,000 0.00% $233.8K
FGOLD 20YR 3128P8DM0 244,687 0.00% $233.8K
WP CAREY INC 92936UAJ8 265,000 0.00% $233.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $233.8K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $233.6K
FNMA 30YR 3140FPFQ7 241,247 0.00% $233.6K
FHLMC 30YR UMBS 3133KRPW8 228,263 0.00% $233.5K
BROWN & BROWN INC 115236AK7 230,000 0.00% $233.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $233.4K
NETAPP INC 64110DAK0 250,000 0.00% $233.3K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $233.3K
FGOLD 30YR GIANT 3128MJ4J6 241,419 0.00% $233.2K
ENCANA CORPORATION 292505AE4 220,000 0.00% $233.2K
RIO TINTO FINANCE (USA) PLC 76720AAW6 225,000 0.00% $233.2K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $233.1K
ADVANCED MICRO DEVICES INC 007903BG1 275,000 0.00% $233.1K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 280,000 0.00% $233.1K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $233.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $233.0K
REPUBLIC SERVICES INC 760759BM1 225,000 0.00% $233.0K
AT&T INC 00206RFW7 239,000 0.00% $233.0K
LOWES COMPANIES INC 548661EQ6 225,000 0.00% $232.8K
CDW LLC 12513GBH1 240,000 0.00% $232.7K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $232.7K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $232.7K
BANK OF NEW YORK MELLON/THE 06406RAU1 245,000 0.00% $232.6K
ARCHER-DANIELS-MIDLAND CO 039483AU6 220,000 0.00% $232.6K
BAIDU INC 056752AU2 255,000 0.00% $232.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 225,000 0.00% $232.5K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $232.4K
CBRE SERVICES INC 12505BAL4 230,000 0.00% $232.4K
VISA INC 92826CAQ5 425,000 0.00% $232.3K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $232.2K
VISA INC 92826CAH5 235,000 0.00% $232.1K
REGENCY CENTERS LP 75884RBB8 225,000 0.00% $232.1K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $232.0K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $232.0K
CHEVRON USA INC 166756AZ9 230,000 0.00% $231.9K
RYDER SYSTEM INC 78355HKT5 235,000 0.00% $231.9K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $231.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 230,000 0.00% $231.8K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $231.7K
MARVELL TECHNOLOGY INC 573874AS3 225,000 0.00% $231.7K
BLACKSTONE SECURED LENDING FUND 09261XAG7 245,000 0.00% $231.7K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $231.6K
INTUIT INC. 46124HAC0 240,000 0.00% $231.6K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $231.5K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $231.5K
L3HARRIS TECHNOLOGIES INC 502431AS8 225,000 0.00% $231.5K