Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6601 - 6700 of 11708

  • GLAXOSMITHKLINE CAPITAL INC

  • AEP TEXAS INC

  • FGOLD 30YR GIANT

  • BERKSHIRE HATHAWAY ENERGY CO

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • WALMART INC

  • GNMA2 30YR

  • GNMA2 30YR

  • WALT DISNEY COMPANY (THE)

  • HOME DEPOT INC

  • MICROSOFT CORPORATION

  • MCDONALDS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • 3M CO

  • FNMA 30YR UMBS

  • MEADWESTVACO CORP

  • FEDEX CORP

  • METLIFE INC

  • ENTERGY TEXAS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • NUCOR CORPORATION

  • IBM CORP

  • ANTHEM INC

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • FACTSET RESEARCH SYSTEMS INC.

  • CATERPILLAR INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WASTE CONNECTIONS INC

  • EVERSOURCE ENERGY

  • RAYONIER LP

  • BAT CAPITAL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • KRAFT HEINZ FOODS CO

  • DUKE ENERGY FLORIDA LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • HOME DEPOT INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NOMURA HOLDINGS INC

  • TRAVELERS CO INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GENERAL MOTORS FINANCIAL CO INC

  • REPUBLIC SERVICES INC

  • COMMONWEALTH EDISON

  • CBS CORP

  • ARES CAPITAL CORPORATION

  • DUKE ENERGY CORP

  • LPL HOLDINGS INC

  • ATLANTIC CITY ELECTRIC CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • ENTERGY LOUISIANA LLC

  • D R HORTON INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BRUNSWICK CORPORATION

  • MCDONALDS CORPORATION

  • EASTERN GAS TRANSMISSION AND STORA

  • MIZUHO FINANCIAL GROUP INC

  • EQUINOR ASA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BANCO SANTANDER SA

  • HCA INC

  • SANTANDER HOLDINGS USA INC

  • AMGEN INC

  • ONEOK INC

  • AGILENT TECHNOLOGIES INC

  • FGOLD 15YR GIANT

  • UBS AG (LONDON BRANCH)

  • ENERGY TRANSFER PARTNERS LP

  • OWL ROCK CAPITAL CORPRORATION III

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • CITIGROUP INC

  • SEMPRA

  • CME GROUP INC

  • LKQ CORP

  • GNMA2 30YR

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • ONEOK INC

  • CBS CORP

  • TC PIPELINES LP

  • ALTRIA GROUP INC

  • GNMA2 30YR

  • DCP MIDSTREAM LLC

  • EUROPEAN INVESTMENT BANK

  • METLIFE INC

  • BOEING CO

  • CONSTELLATION ENERGY GENERATION LL

  • DELL INTERNATIONAL LLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • EXPORT-IMPORT BANK OF KOREA

  • HOME DEPOT INC

  • CVS HEALTH CORP

  • ABBOTT LABORATORIES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $217.4K
AEP TEXAS INC 00108WAU4 220,000 0.00% $217.4K
FGOLD 30YR GIANT 3128MJ2V1 239,286 0.00% $217.4K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $217.4K
GNMA2 30YR 36179U6T4 249,497 0.00% $217.3K
FLORIDA POWER & LIGHT CO 341081GM3 225,000 0.00% $217.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $217.3K
WALMART INC 931142EZ2 245,000 0.00% $217.2K
GNMA2 30YR 36179RD71 231,885 0.00% $217.2K
GNMA2 30YR 36179UGD8 218,782 0.00% $217.2K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $217.2K
HOME DEPOT INC 437076BA9 250,000 0.00% $217.2K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $217.1K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $217.1K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $217.1K
3M CO 88579EAC9 205,000 0.00% $217.1K
FNMA 30YR UMBS 31418DQB1 232,046 0.00% $217.0K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $217.0K
FEDEX CORP 31428XDF0 225,000 0.00% $216.9K
METLIFE INC 59156RBN7 260,000 0.00% $216.9K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $216.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $216.9K
NUCOR CORPORATION 670346AS4 230,000 0.00% $216.9K
IBM CORP 459200BB6 200,000 0.00% $216.8K
ANTHEM INC 036752AU7 260,000 0.00% $216.8K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $216.8K
GNMA2 30YR 36180AAH6 209,438 0.00% $216.8K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 220,000 0.00% $216.7K
CATERPILLAR INC 149123CK5 240,000 0.00% $216.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $216.7K
WASTE CONNECTIONS INC 941053AH3 215,000 0.00% $216.7K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $216.7K
RAYONIER LP 75508XAA4 240,000 0.00% $216.7K
BAT CAPITAL CORP 054989AA6 200,000 0.00% $216.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 215,000 0.00% $216.7K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $216.6K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $216.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 240,000 0.00% $216.5K
HOME DEPOT INC 437076CG5 375,000 0.00% $216.4K
HSBC HOLDINGS PLC 404280AM1 200,000 0.00% $216.4K
FNMA 30YR 31410FUZ6 207,864 0.00% $216.4K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $216.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 330,000 0.00% $216.4K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $216.4K
TRAVELERS CO INC 89417EAJ8 240,000 0.00% $216.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 250,000 0.00% $216.3K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 205,000 0.00% $216.1K
REPUBLIC SERVICES INC 760759AZ3 250,000 0.00% $216.0K
COMMONWEALTH EDISON 202795HK9 200,000 0.00% $215.8K
CBS CORP 124857AX1 220,000 0.00% $215.8K
ARES CAPITAL CORPORATION 04010LBG7 210,000 0.00% $215.8K
DUKE ENERGY CORP 26441CCK9 220,000 0.00% $215.8K
LPL HOLDINGS INC 50212YAM6 210,000 0.00% $215.7K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $215.6K
FNMA 30YR UMBS 31418DC67 230,494 0.00% $215.6K
FNMA 30YR 31418AYL6 215,168 0.00% $215.5K
FHLMC GOLD 30YR 3132J6GQ1 239,498 0.00% $215.5K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $215.4K
D R HORTON INC 23331ABP3 225,000 0.00% $215.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 230,000 0.00% $215.4K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $215.4K
MCDONALDS CORPORATION 58013MFR0 265,000 0.00% $215.3K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $215.3K
MIZUHO FINANCIAL GROUP INC 60687YDE6 205,000 0.00% $215.3K
EQUINOR ASA 85771PAL6 255,000 0.00% $215.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $215.2K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $215.1K
HCA INC 404119CW7 215,000 0.00% $215.1K
SANTANDER HOLDINGS USA INC 80282KBL9 200,000 0.00% $215.1K
AMGEN INC 031162BK5 221,000 0.00% $215.1K
ONEOK INC 682680BE2 200,000 0.00% $215.0K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $215.0K
FGOLD 15YR GIANT 3128MMTF0 219,769 0.00% $214.9K
UBS AG (LONDON BRANCH) 902674A26 245,000 0.00% $214.9K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $214.9K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $214.8K
FNMA 30YR 31419BBF1 223,755 0.00% $214.7K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $214.6K
CITIGROUP INC 172967BU4 200,000 0.00% $214.6K
SEMPRA 816851BR9 205,000 0.00% $214.6K
CME GROUP INC 12572QAH8 255,000 0.00% $214.6K
LKQ CORP 501889AF6 200,000 0.00% $214.5K
GNMA2 30YR 36179XLK0 207,980 0.00% $214.5K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 218,762 0.00% $214.4K
ONEOK INC 682680BG7 200,000 0.00% $214.3K
CBS CORP 124857AT0 220,000 0.00% $214.2K
TC PIPELINES LP 87233QAC2 215,000 0.00% $214.2K
ALTRIA GROUP INC 02209SBP7 295,000 0.00% $214.1K
GNMA2 30YR 36179SYU5 214,287 0.00% $214.1K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $214.1K
EUROPEAN INVESTMENT BANK 298785JA5 230,000 0.00% $214.1K
METLIFE INC 59156RBL1 235,000 0.00% $214.1K
BOEING CO 097023CR4 300,000 0.00% $214.1K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $214.0K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $214.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $213.9K
EXPORT-IMPORT BANK OF KOREA 302154EL9 200,000 0.00% $213.9K
HOME DEPOT INC 437076AU6 206,000 0.00% $213.9K
CVS HEALTH CORP 126650DH0 215,000 0.00% $213.9K
ABBOTT LABORATORIES 002819AC4 190,000 0.00% $213.8K