Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6701 - 6800 of 11708

  • ARIZONA PUBLIC SERVICE COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • QUALCOMM INCORPORATED

  • ROLLINS INC

  • ARROW ELECTRONICS INC

  • PORT AUTH N Y & N J 165TH SERIES

  • JEFFERIES GROUP LLC

  • DTE ENERGY COMPANY

  • LPL HOLDINGS INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • ASSOCIATED BANC-CORP

  • GNMA 30YR

  • ANTHEM INC

  • PACIFICORP

  • FHLMC GOLD 30YR

  • KENTUCKY UTILITIES COMPANY

  • ORACLE CORPORATION

  • DOW CHEMICAL CO

  • INVITATION HOMES OPERATING PARTNER

  • NXP BV

  • TYCO ELECTRONICS GROUP SA

  • ARTHUR J GALLAGHER & CO

  • COMERICA INCORPORATED

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ELI LILLY AND COMPANY

  • TEXAS INSTRUMENTS INC

  • GNMA2 30YR

  • MASCO CORPORATION

  • ROGERS COMMUNICATIONS INC

  • FHLMC 30YR UMBS MIRROR

  • TENNESSEE GAS PIPELINE CO

  • GLP CAPITAL LP

  • VODAFONE GROUP PLC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • EATON CORPORATION

  • MICRON TECHNOLOGY INC

  • WESTERN GAS PARTNERS LP

  • PHILIP MORRIS INTERNATIONAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MIZUHO FINANCIAL GROUP INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • COMCAST CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • EDISON INTERNATIONAL

  • MDC HOLDINGS INC

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • EMBRAER NETHERLANDS FINANCE BV

  • JUNIPER NETWORKS INC

  • SYSCO CORPORATION

  • VALE OVERSEAS LIMITED

  • JBS USA LUX SA

  • WP CAREY INC

  • FORD MOTOR COMPANY

  • UNION PACIFIC CORPORATION

  • CON EDISON CO OF NY

  • ICON INVESTMENTS SIX DESIGNATED AC

  • SIMON PROPERTY GROUP LP

  • POTOMAC ELECTRIC POWER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BLUE OWL CREDIT INCOME CORP

  • REINSURANCE GROUP OF AMERICA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO. (THE)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FHLMC 30YR UMBS SUPER

  • NEW YORK N Y

  • CF INDUSTRIES INC

  • BAXTER INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • JOHNSON & JOHNSON

  • UNIVERSAL HEALTH SERVICES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • GLOBAL PAYMENTS INC

  • SIMON PROPERTY GROUP LP

  • STATE STREET CORP

  • WEYERHAEUSER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • TOYOTA MOTOR CORPORATION

  • MICRON TECHNOLOGY INC

  • EVERSOURCE ENERGY

  • GILEAD SCIENCES INC

  • WESTERN MIDSTREAM OPERATING LP

  • FEDEX CORP

  • ONEOK INC

  • CSX CORP

  • NOVARTIS CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • HOME DEPOT INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OMEGA HEALTHCARE INVESTORS INC

  • ELEVANCE HEALTH INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $213.8K
BRISTOL-MYERS SQUIBB CO 110122DR6 300,000 0.00% $213.8K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $213.7K
ROLLINS INC 775711AC8 210,000 0.00% $213.7K
ARROW ELECTRONICS INC 042735BF6 215,000 0.00% $213.7K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $213.7K
JEFFERIES GROUP LLC 47233JDX3 245,000 0.00% $213.6K
DTE ENERGY COMPANY 233331BL0 200,000 0.00% $213.6K
LPL HOLDINGS INC 50212YAH7 200,000 0.00% $213.5K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $213.5K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $213.4K
GNMA 30YR 36297GXG0 233,159 0.00% $213.4K
ANTHEM INC 036752AH6 250,000 0.00% $213.4K
PACIFICORP 695114DD7 210,000 0.00% $213.3K
FHLMC GOLD 30YR 3132GKXV3 216,635 0.00% $213.3K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $213.3K
ORACLE CORPORATION 68389XBD6 230,000 0.00% $213.2K
DOW CHEMICAL CO 260543CE1 235,000 0.00% $213.2K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $213.2K
NXP BV 62954HBH0 210,000 0.00% $213.1K
TYCO ELECTRONICS GROUP SA 902133AU1 215,000 0.00% $213.1K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $213.1K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $213.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $213.0K
ELI LILLY AND COMPANY 532457CT3 225,000 0.00% $213.0K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $213.0K
GNMA2 30YR 36179SWV5 241,615 0.00% $212.9K
MASCO CORPORATION 574599BS4 225,000 0.00% $212.9K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $212.9K
FHLMC 30YR UMBS MIRROR 3132A3NG1 216,275 0.00% $212.9K
TENNESSEE GAS PIPELINE CO 880451AS8 205,000 0.00% $212.8K
GLP CAPITAL LP 361841AR0 235,000 0.00% $212.8K
VODAFONE GROUP PLC 92857WAB6 195,000 0.00% $212.8K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $212.8K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $212.8K
EATON CORPORATION 278062AG9 215,000 0.00% $212.7K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $212.7K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $212.7K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $212.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 200,000 0.00% $212.7K
MIZUHO FINANCIAL GROUP INC 60687YCT4 200,000 0.00% $212.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $212.6K
COMCAST CORP 20030NBQ3 250,000 0.00% $212.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $212.6K
FNMA 30YR 31418CA87 243,774 0.00% $212.5K
TOYOTA MOTOR CREDIT CORP 89236TNT8 210,000 0.00% $212.5K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $212.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $212.4K
FNMA 30YR 31410KGP3 200,360 0.00% $212.4K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $212.4K
MDC HOLDINGS INC 552676AT5 220,000 0.00% $212.4K
GNMA2 30YR 36179UCC4 213,935 0.00% $212.4K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $212.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 210,000 0.00% $212.3K
FNMA 30YR 3138WDMT5 218,255 0.00% $212.3K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $212.3K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $212.3K
SYSCO CORPORATION 871829BL0 200,000 0.00% $212.2K
VALE OVERSEAS LIMITED 91912EAA3 210,000 0.00% $212.2K
JBS USA LUX SA 46590XAN6 220,000 0.00% $212.2K
WP CAREY INC 92936UAG4 235,000 0.00% $212.1K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $212.1K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $212.1K
CON EDISON CO OF NY 209111EH2 205,000 0.00% $212.0K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 200,000 0.00% $212.0K
SIMON PROPERTY GROUP LP 828807DZ7 210,000 0.00% $212.0K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $211.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $211.9K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $211.9K
REINSURANCE GROUP OF AMERICA INC 759351AT6 205,000 0.00% $211.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $211.9K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $211.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $211.8K
FHLMC 30YR UMBS SUPER 3132DV4Y8 220,056 0.00% $211.8K
NEW YORK N Y 64966SNJ1 200,000 0.00% $211.7K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $211.7K
BAXTER INTERNATIONAL INC 071813DD8 210,000 0.00% $211.7K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $211.7K
JOHNSON & JOHNSON 478160AL8 200,000 0.00% $211.5K
UNIVERSAL HEALTH SERVICES INC 913903BC3 215,000 0.00% $211.5K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $211.4K
GLOBAL PAYMENTS INC 37940XAR3 220,000 0.00% $211.4K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $211.4K
STATE STREET CORP 857477BD4 210,000 0.00% $211.4K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $211.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $211.3K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $211.2K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $211.2K
EVERSOURCE ENERGY 30040WBA5 200,000 0.00% $211.2K
GILEAD SCIENCES INC 375558CB7 205,000 0.00% $211.2K
WESTERN MIDSTREAM OPERATING LP 958667AF4 200,000 0.00% $211.0K
FEDEX CORP 31428XDU7 275,000 0.00% $210.9K
ONEOK INC 682680BK8 200,000 0.00% $210.9K
CSX CORP 126408HQ9 225,000 0.00% $210.9K
NOVARTIS CAPITAL CORP 66989HAX6 210,000 0.00% $210.9K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 215,000 0.00% $210.8K
HOME DEPOT INC 437076BD3 225,000 0.00% $210.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $210.8K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $210.8K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $210.8K