Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6401 - 6500 of 11708

  • HEALTHCARE REALTY HOLDINGS LP

  • NISOURCE FINANCE CORPORATION

  • NBCUNIVERSAL MEDIA LLC

  • ESSEX PORTFOLIO LP

  • PROLOGIS LP

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • CUMMINS INC

  • CNA FINANCIAL CORP

  • PFIZER INC

  • SIXTH STREET LENDING PARTNERS

  • LABORATORY CORPORATION OF AMERICA

  • INTEL CORPORATION

  • CAROLINA POWER & LIGHT COMPANY

  • TRAVELERS COMPANIES INC

  • AVERY DENNISON CORPORATION

  • CVS HEALTH CORP

  • GILEAD SCIENCES INC

  • WILLIAMS COMPANIES INC

  • MICROSOFT CORPORATION

  • WRKCO INC

  • ELEVANCE HEALTH INC

  • STRYKER CORPORATION

  • AGCO CORPORATION

  • ROYALTY PHARMA PLC

  • CHUBB INA HOLDINGS INC

  • REALTY INCOME CORPORATION

  • MCDONALDS CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • VERISIGN INC

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • AUTOZONE INC

  • OMNICOM GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WEYERHAEUSER COMPANY

  • DIAMONDBACK ENERGY INC

  • BRISTOL-MYERS SQUIBB CO

  • ITC HOLDINGS CORP

  • ATHENE HOLDING LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • STEEL DYNAMICS INC

  • SEMPRA ENERGY

  • BANCO SANTANDER SA

  • WALMART INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MOTOROLA SOLUTIONS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • DUKE ENERGY INDIANA INC

  • BAKER HUGHES HOLDINGS LLC

  • MERCK & CO INC

  • THERMO FISHER SCIENTIFIC INC

  • ARTHUR J GALLAGHER & CO

  • WORKDAY INC

  • VERISK ANALYTICS INC

  • TEXTRON INC

  • WALMART INC

  • VODAFONE GROUP PLC

  • HERCULES CAPITAL INC

  • PILGRIMS PRIDE CORP

  • DUKE ENERGY CAROLINAS

  • VERISK ANALYTICS INC

  • BANK OF NOVA SCOTIA

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • BANK OF NEW YORK MELLON CORP/THE

  • NASDAQ INC

  • TEXTRON INC

  • FRANKLIN RESOURCES INC

  • HUMANA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • WISCONSIN POWER AND LIGHT COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • ONEOK INC

  • PRUDENTIAL FINANCIAL INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • WASTE CONNECTIONS INC

  • HOWMET AEROSPACE INC

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • CMS ENERGY CORPORATION

  • STRYKER CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MERCK & CO INC

  • FHLMC 30YR UMBS

  • MERCK & CO INC

  • TSMC ARIZONA CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • FHLMC GOLD 30YR

  • ONEOK PARTNERS LP

  • PERU (REPUBLIC OF)

  • GEORGIA POWER COMPANY

  • COMCAST CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • ENTERGY TEXAS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 225,000 0.00% $223.6K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $223.6K
NBCUNIVERSAL MEDIA LLC 63946BAF7 205,000 0.00% $223.5K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $223.5K
PROLOGIS LP 74340XCN9 220,000 0.00% $223.5K
FHLMC 30YR UMBS SUPER 3132DV4A0 238,901 0.00% $223.5K
FNMA 30YR UMBS 31418DLS9 259,979 0.00% $223.5K
LOCKHEED MARTIN CORPORATION 539830AR0 200,000 0.00% $223.5K
CUMMINS INC 231021AT3 250,000 0.00% $223.4K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $223.4K
PFIZER INC 717081DT7 215,000 0.00% $223.4K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $223.4K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $223.3K
INTEL CORPORATION 458140BL3 250,000 0.00% $223.3K
CAROLINA POWER & LIGHT COMPANY 144141CY2 200,000 0.00% $223.3K
TRAVELERS COMPANIES INC 89417EAS8 225,000 0.00% $223.3K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $223.3K
CVS HEALTH CORP 126650DK3 260,000 0.00% $223.3K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $223.3K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $223.3K
MICROSOFT CORPORATION 594918CB8 250,000 0.00% $223.2K
WRKCO INC 92940PAG9 250,000 0.00% $223.2K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $223.2K
STRYKER CORPORATION 863667BK6 220,000 0.00% $223.2K
AGCO CORPORATION 001084AR3 220,000 0.00% $223.1K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $223.1K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $223.1K
REALTY INCOME CORPORATION 756109AS3 225,000 0.00% $223.0K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $222.9K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $222.9K
FNMA 30YR 3138WFNY8 243,503 0.00% $222.9K
VERISIGN INC 92343EAM4 245,000 0.00% $222.9K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 232,091 0.00% $222.9K
AUTOZONE INC 053332BH4 200,000 0.00% $222.8K
OMNICOM GROUP INC 681919BN5 240,000 0.00% $222.8K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $222.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 250,000 0.00% $222.8K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $222.8K
DIAMONDBACK ENERGY INC 25278XAW9 220,000 0.00% $222.7K
BRISTOL-MYERS SQUIBB CO 110122DX3 305,000 0.00% $222.7K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $222.7K
ATHENE HOLDING LTD 04686JAJ0 225,000 0.00% $222.7K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $222.7K
FHLMC 30YR UMBS SUPER 3132DV5X9 248,181 0.00% $222.6K
FNMA 30YR 31418U4N1 220,847 0.00% $222.6K
STEEL DYNAMICS INC 858119BK5 230,000 0.00% $222.5K
SEMPRA ENERGY 816851BJ7 290,000 0.00% $222.5K
BANCO SANTANDER SA 05964HAV7 200,000 0.00% $222.4K
WALMART INC 931142ES8 235,000 0.00% $222.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $222.3K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $222.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $222.2K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $222.2K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $222.2K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $222.1K
MERCK & CO INC 589331AM9 205,000 0.00% $222.1K
THERMO FISHER SCIENTIFIC INC 883556CY6 220,000 0.00% $222.1K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $222.1K
WORKDAY INC 98138HAH4 225,000 0.00% $222.1K
VERISK ANALYTICS INC 92345YAN6 220,000 0.00% $222.1K
TEXTRON INC 883203CA7 225,000 0.00% $222.0K
WALMART INC 931142EV1 350,000 0.00% $221.9K
VODAFONE GROUP PLC 92857WBL3 225,000 0.00% $221.9K
HERCULES CAPITAL INC 427096AJ1 225,000 0.00% $221.9K
PILGRIMS PRIDE CORP 72147KAL2 200,000 0.00% $221.9K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $221.9K
VERISK ANALYTICS INC 92345YAM8 220,000 0.00% $221.8K
BANK OF NOVA SCOTIA 06418GAD9 215,000 0.00% $221.8K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 220,000 0.00% $221.8K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $221.8K
NASDAQ INC 63111XAD3 250,000 0.00% $221.7K
TEXTRON INC 883203BY6 225,000 0.00% $221.7K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $221.7K
HUMANA INC 444859BE1 250,000 0.00% $221.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 220,000 0.00% $221.7K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $221.6K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $221.6K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $221.6K
ONEOK INC 682680DB6 220,000 0.00% $221.4K
PRUDENTIAL FINANCIAL INC 744320BP6 210,000 0.00% $221.3K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 190,000 0.00% $221.3K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $221.2K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $221.2K
FHLMC GOLD 30YR 3132JNMJ3 225,455 0.00% $221.1K
GNMA2 30YR 36179QYT2 227,910 0.00% $221.1K
CMS ENERGY CORPORATION 125896BU3 225,000 0.00% $221.1K
STRYKER CORPORATION 863667BL4 215,000 0.00% $221.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $221.1K
MERCK & CO INC 58933YBQ7 220,000 0.00% $221.0K
FHLMC 30YR UMBS 3133BKHB8 215,557 0.00% $221.0K
MERCK & CO INC 58933YBP9 220,000 0.00% $221.0K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $220.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $220.9K
FHLMC GOLD 30YR 3132J7XT4 230,519 0.00% $220.9K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $220.8K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $220.8K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $220.8K
COMCAST CORPORATION 20030NBZ3 291,000 0.00% $220.8K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $220.7K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $220.6K