Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6301 - 6400 of 11708

  • ONEOK INC

  • MOSAIC CO

  • WELLPOINT INC

  • AMAZONCOM INC

  • WAL-MART STORES INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • EXPEDIA GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • KLA CORP

  • PFIZER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DELL INTERNATIONAL LLC

  • WILLIS NORTH AMERICA INC

  • MERCADOLIBRE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VULCAN MATERIALS COMPANY

  • MASTERCARD INC

  • STRYKER CORPORATION

  • FNMA 15YR UMBS SUPER

  • QUANTA SERVICES INC.

  • AMERICAN HONDA FINANCE CORPORATION

  • M&T BANK CORPORATION

  • TARGA RESOURCES CORP

  • CENTERPOINT ENERGY INC

  • DUKE ENERGY CORP

  • APPLIED MATERIALS INC

  • EAGLE MATERIALS INC

  • AMERICAN AIRLINES PASS THROUGH CER

  • ALPHABET INC

  • MID-AMERICA APARTMENTS LP

  • US BANCORP

  • NOVARTIS CAPITAL CORP

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • PETRO-CANADA

  • KINDER MORGAN INC

  • ENABLE MIDSTREAM PARTNERS LP

  • JOHN DEERE CAPITAL CORP

  • AMERICAN HOMES 4 RENT LP

  • SIMON PROPERTY GROUP LP

  • WALT DISNEY CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • COLGATE-PALMOLIVE CO

  • EPR PROPERTIES

  • FNMA 30YR

  • GNMA2 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DEVON ENERGY CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • METLIFE INC

  • KINDER MORGAN INC

  • NORFOLK SOUTHERN CORPORATION

  • PROGRESS ENERGY INC

  • HUMANA INC

  • AT&T INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FIRSTENERGY CORPORATION

  • MASTERCARD INC

  • EQT CORP

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • KOREA DEVELOPMENT BANK

  • CIGNA CORP

  • AMPHENOL CORPORATION

  • TSMC ARIZONA CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SIMON PROPERTY GROUP LP

  • S&P GLOBAL INC

  • EBAY INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ALLEGION US HOLDING CO INC

  • KINROSS GOLD CORP

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • FNMA 20YR

  • SANTANDER HOLDINGS USA INC

  • ANALOG DEVICES INC

  • CNH INDUSTRIAL NV

  • AVALONBAY COMMUNITIES INC

  • FGOLD 15YR GIANT

  • ANDREW W MELLON FOUNDATION

  • XLIT LTD

  • HP INC

  • AMERICAN TOWER CORPORATION

  • RELX CAPITAL INC

  • SSM HEALTH CARE CORP

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENBRIDGE (US) INC

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • PROLOGIS INC

  • CITIZENS FINANCIAL GROUP INC

  • ABBVIE INC

  • FEDEX CORP

  • BLACKSTONE SECURED LENDING FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680AU7 225,000 0.00% $227.2K
MOSAIC CO 61945CAD5 220,000 0.00% $227.2K
WELLPOINT INC 94973VBF3 240,000 0.00% $227.0K
AMAZONCOM INC 023135AP1 220,000 0.00% $226.9K
WAL-MART STORES INC 931142CM3 200,000 0.00% $226.9K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $226.9K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $226.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $226.8K
KLA CORP 482480AP5 225,000 0.00% $226.8K
PFIZER INC 717081EY5 250,000 0.00% $226.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $226.7K
DELL INTERNATIONAL LLC 24703DBH3 330,000 0.00% $226.7K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $226.7K
MERCADOLIBRE INC 58733RAF9 245,000 0.00% $226.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $226.6K
VULCAN MATERIALS COMPANY 929160BD0 225,000 0.00% $226.6K
MASTERCARD INC 57636QAL8 295,000 0.00% $226.6K
STRYKER CORPORATION 863667BE0 225,000 0.00% $226.6K
FNMA 15YR UMBS SUPER 3140X6VR9 229,431 0.00% $226.5K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $226.5K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $226.3K
M&T BANK CORPORATION 55261FAY0 220,000 0.00% $226.3K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $226.3K
CENTERPOINT ENERGY INC 15189TBP1 220,000 0.00% $226.3K
DUKE ENERGY CORP 26441CBS3 225,000 0.00% $226.2K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $226.1K
EAGLE MATERIALS INC 26969PAC2 230,000 0.00% $226.1K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 247,543 0.00% $226.1K
ALPHABET INC 02079KAK3 225,000 0.00% $226.0K
MID-AMERICA APARTMENTS LP 59523UAP2 225,000 0.00% $226.0K
US BANCORP 91159HJD3 250,000 0.00% $226.0K
NOVARTIS CAPITAL CORP 66989HAS7 350,000 0.00% $226.0K
GNMA2 30YR 36179VN48 242,120 0.00% $225.9K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $225.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBL5 225,000 0.00% $225.8K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 225,000 0.00% $225.7K
PETRO-CANADA 71644EAJ1 204,000 0.00% $225.7K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $225.7K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $225.7K
JOHN DEERE CAPITAL CORP 24422EXE4 215,000 0.00% $225.6K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $225.6K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $225.6K
WALT DISNEY CO 254687DZ6 200,000 0.00% $225.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 305,000 0.00% $225.6K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $225.5K
EPR PROPERTIES 26884UAD1 225,000 0.00% $225.5K
FNMA 30YR 3138X9TJ8 235,547 0.00% $225.4K
GNMA2 30YR 36179TQN8 246,737 0.00% $225.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $225.3K
DEVON ENERGY CORPORATION 25179MBH5 245,000 0.00% $225.3K
PROGRESSIVE CORPORATION (THE) 743315AT0 270,000 0.00% $225.3K
METLIFE INC 59156RCD8 235,000 0.00% $225.3K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $225.3K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $225.2K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $225.2K
HUMANA INC 444859CD2 220,000 0.00% $225.2K
AT&T INC 00206RKF8 350,000 0.00% $225.2K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $225.1K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $225.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $225.1K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $225.1K
MASTERCARD INC 57636QAW4 220,000 0.00% $225.1K
EQT CORP 26884LAR0 215,000 0.00% $225.0K
CVS HEALTH CORP 126650EJ5 220,000 0.00% $225.0K
INTEL CORPORATION 458140BK5 395,000 0.00% $224.9K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $224.9K
CIGNA CORP 125523BK5 290,000 0.00% $224.9K
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $224.8K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $224.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $224.7K
SIMON PROPERTY GROUP LP 828807DX2 200,000 0.00% $224.7K
S&P GLOBAL INC 78409VBL7 295,000 0.00% $224.7K
EBAY INC 278642BB8 205,000 0.00% $224.7K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $224.6K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $224.6K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $224.5K
FGOLD 30YR GIANT 3128MJ2N9 231,606 0.00% $224.5K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $224.5K
FNMA 20YR 3138WFDE3 233,298 0.00% $224.4K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $224.4K
ANALOG DEVICES INC 032654AN5 225,000 0.00% $224.4K
CNH INDUSTRIAL NV 12594KAB8 225,000 0.00% $224.3K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $224.3K
FGOLD 15YR GIANT 3128MMTT0 227,610 0.00% $224.2K
ANDREW W MELLON FOUNDATION 03444RAB4 234,000 0.00% $224.2K
XLIT LTD 98420EAB1 235,000 0.00% $224.0K
HP INC 40434LAL9 230,000 0.00% $224.0K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $224.0K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $223.9K
SSM HEALTH CARE CORP 784710AC9 220,000 0.00% $223.9K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $223.9K
FNMA 30YR 3138WQF56 233,905 0.00% $223.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 225,000 0.00% $223.9K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $223.9K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $223.7K
PROLOGIS INC 74340XBR1 255,000 0.00% $223.7K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $223.7K
ABBVIE INC 00287YDV8 225,000 0.00% $223.7K
FEDEX CORP 31428XDV5 255,000 0.00% $223.7K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $223.6K