Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6201 - 6300 of 11708

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CARDINAL HEALTH INC

  • MARKEL CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HCP INC

  • MPLX LP

  • CARLYLE SECURED LENDING INC

  • ONEOK INC

  • ALTRIA GROUP INC

  • NORTHROP GRUMMAN CORP

  • COREBRIDGE FINANCIAL INC

  • CANADIAN NATURAL RESOURCES LTD

  • AMERICAN INTERNATIONAL GROUP INC

  • CONSUMERS ENERGY COMPANY

  • AES CORPORATION (THE)

  • STERIS IRISH FINCO UNLIMITED CO

  • HESS CORPORATION

  • CHEVRON USA INC

  • ING GROEP NV

  • TARGA RESOURCES CORP

  • UNITEDHEALTH GROUP INC

  • LPL HOLDINGS INC

  • WASTE MANAGEMENT INC

  • TARGA RESOURCES CORP

  • EOG RESOURCES INC

  • FIDELITY NATIONAL INFORMATION SERV

  • NORTHERN TRUST CORPORATION

  • COCA-COLA CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CAMPBELL SOUP COMPANY

  • SUTTER HEALTH

  • LLOYDS BANKING GROUP PLC

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • BOEING CO

  • FNMA 30YR

  • CAMPBELL SOUP COMPANY

  • FEDEX CORP

  • TEXAS INSTRUMENTS INC

  • KELLOGG COMPANY

  • MGIC INVESTMENT CORPORATION

  • ANTHEM INC

  • WILLIAMS COMPANIES INC

  • KEURIG DR PEPPER INC

  • AMPHENOL CORPORATION

  • PHYSICIANS REALTY LP

  • ALCAN INC

  • ELEVANCE HEALTH INC

  • RAYMOND JAMES FINANCIAL INC.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EXELON CORPORATION

  • SABRA HEALTH CARE LP

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • BANK OF AMERICA CORP

  • UNION PACIFIC CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • DIAGEO INVESTMENT CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • KELLOGG COMPANY

  • RPM INTERNATIONAL INC

  • JOHNSON & JOHNSON

  • GENERAL MOTORS FINANCIAL CO INC

  • BIOGEN INC

  • TARGA RESOURCES CORP

  • FISERV INC

  • EBAY INC

  • HYATT HOTELS CORP

  • LYB INTERNATIONAL FINANCE III LLC

  • UNIVERSAL HEALTH SERVICES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PACIFIC GAS & ELECTRIC UTILITIES

  • GNMA2 30YR

  • CIT GROUP INC

  • ABBOTT LABORATORIES

  • WASTE MANAGEMENT INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FIFTH THIRD BANCORP

  • DTE ELECTRIC CO

  • FIRSTENERGY CORPORATION

  • BLACKROCK FUNDING INC

  • FNMA 30YR

  • EXELON CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • PNC FINANCIAL SERVICES GROUP INC (

  • INGERSOLL RAND INC

  • NXP BV

  • CARLYLE GROUP INC/THE

  • FERGUSON ENTERPRISES INC

  • LAM RESEARCH CORPORATION

  • TOTALENERGIES CAPITAL SA

  • TOTAL CAPITAL INTERNATIONAL SA

  • UNIVERSITY CALIF REVS

  • LYONDELLBASELL INDUSTRIES NV

  • BRIGHTHOUSE FINANCIAL INC

  • EAGLE MATERIALS INC

  • WESTERN GAS PARTNERS LP

  • FHLMC 30YR UMBS MIRROR

  • AUTOZONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 240,000 0.00% $231.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $231.5K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $231.5K
MARKEL CORPORATION 570535AT1 260,000 0.00% $231.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $231.3K
HCP INC 40414LAE9 210,000 0.00% $231.2K
MPLX LP 55336VCB4 230,000 0.00% $231.2K
CARLYLE SECURED LENDING INC 872280AA0 225,000 0.00% $231.1K
ONEOK INC 682680AW3 230,000 0.00% $231.1K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $231.0K
NORTHROP GRUMMAN CORP 666807BH4 250,000 0.00% $231.0K
COREBRIDGE FINANCIAL INC 21871XAS8 220,000 0.00% $231.0K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $230.9K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $230.9K
CONSUMERS ENERGY COMPANY 210518DB9 285,000 0.00% $230.9K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $230.9K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $230.9K
HESS CORPORATION 42809HAG2 230,000 0.00% $230.9K
CHEVRON USA INC 166756BF2 225,000 0.00% $230.8K
ING GROEP NV 456837AW3 250,000 0.00% $230.8K
TARGA RESOURCES CORP 87612GAR2 230,000 0.00% $230.8K
UNITEDHEALTH GROUP INC 91324PDF6 300,000 0.00% $230.7K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $230.7K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $230.7K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $230.6K
EOG RESOURCES INC 26875PBB6 230,000 0.00% $230.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $230.5K
NORTHERN TRUST CORPORATION 665859AZ7 230,000 0.00% $230.5K
COCA-COLA CO 191216DY3 225,000 0.00% $230.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $230.5K
CAMPBELL SOUP COMPANY 134429BH1 265,000 0.00% $230.5K
SUTTER HEALTH 86944BAG8 250,000 0.00% $230.4K
LLOYDS BANKING GROUP PLC 53944YAQ6 310,000 0.00% $230.4K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $230.3K
FNMA 30YR 3138ER2P4 228,452 0.00% $230.3K
BOEING CO 097023CA1 235,000 0.00% $230.2K
FNMA 30YR 3138WGAM6 243,765 0.00% $230.2K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $230.2K
FEDEX CORP 31428XDR4 265,000 0.00% $230.2K
TEXAS INSTRUMENTS INC 882508CG7 225,000 0.00% $230.1K
KELLOGG COMPANY 487836AT5 200,000 0.00% $230.1K
MGIC INVESTMENT CORPORATION 552848AG8 230,000 0.00% $230.1K
ANTHEM INC 94973VAY3 255,000 0.00% $230.0K
WILLIAMS COMPANIES INC 969457BV1 230,000 0.00% $230.0K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $230.0K
AMPHENOL CORPORATION 032095AR2 225,000 0.00% $229.9K
PHYSICIANS REALTY LP 71951QAC6 255,000 0.00% $229.9K
ALCAN INC 013716AQ8 201,000 0.00% $229.8K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $229.8K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $229.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $229.6K
EXELON CORPORATION 30161NBE0 245,000 0.00% $229.5K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $229.4K
FHLMC 20YR UMBS 3133D3JD8 243,311 0.00% $229.3K
FNMA 30YR 31417FSB5 247,640 0.00% $229.2K
BANK OF AMERICA CORP 06051GFG9 240,000 0.00% $229.2K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $229.2K
BRISTOL-MYERS SQUIBB CO 110122DD7 230,000 0.00% $229.2K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $229.2K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $229.1K
KELLOGG COMPANY 487836BX5 250,000 0.00% $229.1K
RPM INTERNATIONAL INC 749685AV5 230,000 0.00% $229.0K
JOHNSON & JOHNSON 478160CT9 410,000 0.00% $229.0K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $228.9K
BIOGEN INC 09062XAK9 345,000 0.00% $228.8K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $228.8K
FISERV INC 337738BL1 225,000 0.00% $228.7K
EBAY INC 278642AY9 250,000 0.00% $228.7K
HYATT HOTELS CORP 448579AQ5 225,000 0.00% $228.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $228.6K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $228.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 260,000 0.00% $228.4K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 300,000 0.00% $228.4K
GNMA2 30YR 36179T7L3 229,935 0.00% $228.3K
CIT GROUP INC 125581GX0 220,000 0.00% $228.3K
ABBOTT LABORATORIES 002824AY6 220,000 0.00% $228.2K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $228.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $228.2K
FIFTH THIRD BANCORP 316773DG2 225,000 0.00% $228.2K
DTE ELECTRIC CO 23338VAF3 295,000 0.00% $228.2K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $228.2K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $228.1K
FNMA 30YR 3140F0NQ3 241,483 0.00% $228.0K
EXELON CORPORATION 30161NAY7 265,000 0.00% $228.0K
DOW CHEMICAL COMPANY (THE) 260543DD2 350,000 0.00% $227.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 230,000 0.00% $227.9K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $227.9K
NXP BV 62954HAU2 300,000 0.00% $227.8K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $227.7K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $227.7K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $227.6K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $227.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 300,000 0.00% $227.5K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $227.5K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $227.4K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $227.4K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $227.4K
WESTERN GAS PARTNERS LP 958254AD6 250,000 0.00% $227.2K
FHLMC 30YR UMBS MIRROR 3132AEJ80 236,106 0.00% $227.2K
AUTOZONE INC 053332BB7 225,000 0.00% $227.2K