Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6501 - 6600 of 11708

  • AUTOZONE INC

  • FNMA 30YR UMBS

  • INTEL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WISCONSIN ELECTRIC POWER CO

  • HOUSTON TEX

  • DOMINION RESOURCES INC/VA

  • ROSS STORES INC

  • LOWES COMPANIES INC

  • COMCAST CORPORATION

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • BANK OF MONTREAL (FXD-FRN)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ZOETIS INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • S&P GLOBAL INC

  • WILLIAMS PARTNERS LP

  • ZIMMER BIOMET HOLDINGS INC

  • TPG OPERATING GROUP II LP

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY FLORIDA LLC

  • AT&T INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • ELEVANCE HEALTH INC

  • TORONTO-DOMINION BANK/THE

  • OHIO POWER CO

  • DELL INTERNATIONAL LLC

  • EVERSOURCE ENERGY

  • FHLMC 30YR UMBS SUPER

  • BERRY GLOBAL INC

  • ELEVANCE HEALTH INC

  • ENTERGY ARKANSAS LLC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • COCA-COLA FEMSA SAB DE CV

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EVEREST REINSURANCE HOLDINGS INC

  • OREILLY AUTOMOTIVE INC

  • WESTERN DIGITAL CORPORATION

  • GILEAD SCIENCES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CISCO SYSTEMS INC

  • AMERICAN EXPRESS COMPANY

  • BOEING CO

  • FERGUSON ENTERPRISES INC

  • FHLMC GOLD 30YR GIANT

  • OWENS CORNING

  • NORFOLK SOUTHERN CORP

  • DOW CHEMICAL CO

  • AMGEN INC

  • BAT CAPITAL CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • FORTUNE BRANDS HOME & SECURITY INC

  • CATERPILLAR INC

  • AMERICAN EXPRESS COMPANY

  • MARRIOTT INTERNATIONAL INC

  • ASTRAZENECA FINANCE LLC

  • ASTRAZENECA PLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PEPSICO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • DANAHER CORPORATION

  • PLAINS ALL AMERICAN LP

  • FHLMC 30YR UMBS MIRROR

  • FLORIDA POWER & LIGHT CO

  • DIAGEO CAPITAL PLC

  • CSX CORP

  • HIGHWOODS REALTY LP

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • HEICO CORP

  • GENERAL ELECTRIC CAPITAL CORP

  • WESTAR ENERGY INC

  • VIACOMCBS INC

  • GNMA 30YR

  • BLACK HILLS CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • NOMURA HOLDINGS INC

  • CENTERPOINT ENERGY INC

  • CIGNA CORP

  • CNA FINANCIAL CORP

  • COMCAST CABLE CORP.

  • FNMA 20YR UMBS

  • WW GRAINGER INC

  • CONOCO INC.

  • ARTHUR J GALLAGHER & CO

  • PROCTER & GAMBLE CO

  • FLIR SYSTEMS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • KOREA DEVELOPMENT BANK

  • MERCK & CO INC

  • SOUTHERN COMPANY (THE)

  • CONSTELLATION ENERGY GENERATION LL

  • SONOCO PRODUCTS COMPANY

  • BROOKFIELD FINANCE INC

  • Dallas-Fort Worth International Ai

  • GNMA2 30YR

  • FNMA 15YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHERN POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTOZONE INC 053332BD3 220,000 0.00% $220.6K
FNMA 30YR UMBS 3140QCD86 227,656 0.00% $220.6K
INTEL CORP 458140AT7 255,000 0.00% $220.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $220.5K
WISCONSIN ELECTRIC POWER CO 976656BW7 205,000 0.00% $220.4K
HOUSTON TEX 4423313K8 255,000 0.00% $220.4K
DOMINION RESOURCES INC/VA 25746UCC1 250,000 0.00% $220.4K
ROSS STORES INC 778296AG8 250,000 0.00% $220.4K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $220.3K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $220.2K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $220.2K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 220,000 0.00% $220.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 300,000 0.00% $220.1K
ZOETIS INC 98978VAN3 220,000 0.00% $220.1K
FNMA 30YR 3138EGCB8 218,373 0.00% $220.1K
FNMA 30YR UMBS 3140JQRZ8 244,778 0.00% $220.1K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $220.1K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $220.1K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 215,000 0.00% $220.0K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $220.0K
FHLMC 30YR UMBS SUPER 3132DV3U7 235,212 0.00% $220.0K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $220.0K
AT&T INC 00206RBK7 265,000 0.00% $220.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $220.0K
ELEVANCE HEALTH INC 036752BJ1 220,000 0.00% $220.0K
TORONTO-DOMINION BANK/THE 89115A3G5 210,000 0.00% $219.9K
OHIO POWER CO 677415CS8 235,000 0.00% $219.9K
DELL INTERNATIONAL LLC 24703DBR1 220,000 0.00% $219.9K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $219.9K
FHLMC 30YR UMBS SUPER 3132DV4R3 228,350 0.00% $219.8K
BERRY GLOBAL INC 08576PAQ4 210,000 0.00% $219.7K
ELEVANCE HEALTH INC 036752BH5 220,000 0.00% $219.7K
ENTERGY ARKANSAS LLC 29366MAE8 210,000 0.00% $219.7K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 245,000 0.00% $219.6K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $219.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 225,000 0.00% $219.6K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $219.5K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $219.5K
WESTERN DIGITAL CORPORATION 958102AQ8 230,000 0.00% $219.5K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $219.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $219.4K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $219.4K
AMERICAN EXPRESS COMPANY 025816CX5 215,000 0.00% $219.4K
BOEING CO 097023CP8 250,000 0.00% $219.4K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $219.3K
FHLMC GOLD 30YR GIANT 31335BGG5 223,003 0.00% $219.2K
OWENS CORNING 690742AQ4 215,000 0.00% $219.2K
NORFOLK SOUTHERN CORP 655844BH0 230,000 0.00% $219.0K
DOW CHEMICAL CO 260543DN0 220,000 0.00% $219.0K
AMGEN INC 031162DF4 275,000 0.00% $219.0K
BAT CAPITAL CORP 054989AF5 220,000 0.00% $218.9K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $218.9K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 270,000 0.00% $218.8K
CATERPILLAR INC 149123CF6 305,000 0.00% $218.8K
AMERICAN EXPRESS COMPANY 025816DR7 205,000 0.00% $218.8K
MARRIOTT INTERNATIONAL INC 571903BB8 215,000 0.00% $218.8K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $218.7K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $218.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 265,000 0.00% $218.7K
PEPSICO INC 713448EG9 200,000 0.00% $218.6K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 220,000 0.00% $218.5K
DANAHER CORPORATION 235851AV4 355,000 0.00% $218.5K
PLAINS ALL AMERICAN LP 72650RBN1 225,000 0.00% $218.5K
FHLMC 30YR UMBS MIRROR 3131XGJV1 212,880 0.00% $218.4K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $218.3K
DIAGEO CAPITAL PLC 25243YBE8 250,000 0.00% $218.3K
CSX CORP 126408GH0 200,000 0.00% $218.2K
HIGHWOODS REALTY LP 431282AQ5 220,000 0.00% $218.2K
FNMA 30YR 31418MHU9 208,433 0.00% $218.2K
ALIBABA GROUP HOLDING LTD 01609WAY8 295,000 0.00% $218.1K
HEICO CORP 422806AB5 210,000 0.00% $218.1K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $218.1K
WESTAR ENERGY INC 95709TAP5 220,000 0.00% $218.0K
VIACOMCBS INC 92556HAC1 305,000 0.00% $217.9K
GNMA 30YR 36209FDN6 229,642 0.00% $217.9K
BLACK HILLS CORPORATION 092113AM1 220,000 0.00% $217.9K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $217.9K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $217.9K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $217.9K
CIGNA CORP 125523AZ3 221,000 0.00% $217.9K
CNA FINANCIAL CORP 126117AU4 220,000 0.00% $217.9K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $217.8K
FNMA 20YR UMBS 31418EVE7 215,600 0.00% $217.8K
WW GRAINGER INC 384802AB0 240,000 0.00% $217.8K
CONOCO INC. 208251AE8 200,000 0.00% $217.8K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $217.8K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $217.8K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $217.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 220,000 0.00% $217.8K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $217.7K
MERCK & CO INC 58933YBA2 300,000 0.00% $217.7K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $217.6K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $217.6K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $217.6K
BROOKFIELD FINANCE INC 11271LAK8 200,000 0.00% $217.6K
Dallas-Fort Worth International Ai 23503CAN7 250,000 0.00% $217.6K
GNMA2 30YR 36179YAU8 208,333 0.00% $217.6K
FNMA 15YR 3138Y3U74 220,385 0.00% $217.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $217.5K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $217.5K