Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6801 - 6900 of 11708

  • IQVIA INC

  • PAYPAL HOLDINGS INC

  • GRAND PARKWAY TRANSN CORP TEX

  • MARSH & MCLENNAN COMPANIES INC

  • FORTINET INC

  • PHILIPPINES (REPUBLIC OF)

  • CSX CORPORATION

  • COMCAST CORP

  • WESTLAKE CHEMICAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • ROPER TECHNOLOGIES INC

  • CROWN CASTLE INC

  • METLIFE INC

  • ANTHEM INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • AVERY DENNISON CORPORATION

  • CANADIAN PACIFIC RR CO

  • TOYOTA MOTOR CREDIT CORP

  • WELLS FARGO & COMPANY

  • ENBRIDGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENTERGY CORP (NC10.25)

  • ALLSTATE CORPORATION (THE)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NETAPP INC

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • BROOKFIELD ASSET MANAGEMENT LTD

  • WESTERN UNION CO

  • FREEPORT-MCMORAN INC

  • WILLIAMS COMPANIES INC

  • SABINE PASS LIQUEFACTION LLC

  • HASBRO INC

  • PPG INDUSTRIES INC

  • TEXAS INSTRUMENTS INC

  • WINTRUST FINANCIAL CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • MASSACHUSETTS ST TRANSN FD REV

  • COCA-COLA CONSOLIDATED INC

  • GENERAL DYNAMICS CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • STATE STREET CORP

  • FNMA 15YR UMBS

  • ALLIANT ENERGY CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • NETAPP INC

  • DUKE ENERGY CAROLINAS LLC

  • F&G ANNUITIES & LIFE INC

  • SYSCO CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • FNMA 30YR

  • VERALTO CORP

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AMERICAN INTERNATIONAL GROUP INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • NOMURA HOLDINGS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PRUDENTIAL FINANCIAL INC

  • HORMEL FOODS CORPORATION

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • AON CORP

  • ANALOG DEVICES INC

  • OTIS WORLDWIDE CORP

  • COMMONWEALTH EDISON COMPANY

  • HUNTINGTON BANCSHARES INC

  • D R HORTON INC

  • GENERAL MOTORS CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENABLE MIDSTREAM PARTNERS LP

  • TRANE TECHNOLOGIES FINANCING LTD

  • AUTODESK INC

  • FEDEX CORP

  • REGIONS FINANCIAL CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • WOODSIDE FINANCE LTD

  • TRAVELERS PROPERTY CASUALTY CORP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TORONTO-DOMINION BANK/THE

  • GATX CORPORATION

  • PAYPAL HOLDINGS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • EXTRA SPACE STORAGE LP

  • REALTY INCOME CORPORATION

  • INGERSOLL RAND INC

  • AUTONATION INC

  • ALLSTATE CORPORATION (THE)

  • DUKE ENERGY CORP

  • GNMA 30YR

  • AMGEN INC

  • FNMA 30YR

  • NISOURCE INC

  • COLGATE-PALMOLIVE CO

  • ZIMMER BIOMET HOLDINGS INC

  • FLORIDA POWER & LIGHT CO

  • DTE ELECTRIC COMPANY

  • VALERO ENERGY CORPORATION

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IQVIA INC 46266TAF5 200,000 0.00% $210.8K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $210.7K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $210.7K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $210.7K
FORTINET INC 34959EAB5 235,000 0.00% $210.6K
PHILIPPINES (REPUBLIC OF) 718286DH7 200,000 0.00% $210.6K
CSX CORPORATION 126408GY3 250,000 0.00% $210.6K
COMCAST CORP 20030NBK6 240,000 0.00% $210.6K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $210.6K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 220,000 0.00% $210.6K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $210.5K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $210.5K
METLIFE INC 59156RBG2 225,000 0.00% $210.5K
ANTHEM INC 036752AK9 285,000 0.00% $210.5K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 220,000 0.00% $210.5K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $210.4K
CANADIAN PACIFIC RR CO 13645RAF1 195,000 0.00% $210.4K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $210.3K
WELLS FARGO & COMPANY 949746NL1 200,000 0.00% $210.3K
ENBRIDGE INC 29250NBX2 200,000 0.00% $210.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 235,000 0.00% $210.3K
ENTERGY CORP (NC10.25) 29364GAS2 210,000 0.00% $210.2K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $210.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $210.1K
NETAPP INC 64110DAJ3 215,000 0.00% $210.1K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $210.1K
GNMA2 30YR 36179UEA6 211,513 0.00% $210.0K
LOCKHEED MARTIN CORPORATION 539830CE7 225,000 0.00% $210.0K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 200,000 0.00% $210.0K
WESTERN UNION CO 959802AH2 200,000 0.00% $209.9K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $209.9K
WILLIAMS COMPANIES INC 969457BB5 185,000 0.00% $209.9K
SABINE PASS LIQUEFACTION LLC 785592AZ9 199,339 0.00% $209.9K
HASBRO INC 418056AS6 200,000 0.00% $209.8K
PPG INDUSTRIES INC 693506BY2 210,000 0.00% $209.8K
TEXAS INSTRUMENTS INC 882508BQ6 260,000 0.00% $209.8K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $209.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $209.7K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $209.7K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $209.7K
GENERAL DYNAMICS CORPORATION 369550BL1 210,000 0.00% $209.6K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $209.6K
STATE STREET CORP 857477BU6 210,000 0.00% $209.6K
FNMA 15YR UMBS 31418EVC1 206,741 0.00% $209.6K
ALLIANT ENERGY CORP 018802AF5 210,000 0.00% $209.6K
FORD MOTOR CREDIT COMPANY LLC 345397G98 200,000 0.00% $209.6K
NETAPP INC 64110DAN4 200,000 0.00% $209.6K
DUKE ENERGY CAROLINAS LLC 26442CBC7 295,000 0.00% $209.5K
F&G ANNUITIES & LIFE INC 30190AAG9 205,000 0.00% $209.5K
SYSCO CORPORATION 871829BS5 200,000 0.00% $209.4K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 220,000 0.00% $209.4K
FNMA 30YR 3138WHLY6 220,549 0.00% $209.4K
VERALTO CORP 92338CAF0 200,000 0.00% $209.2K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 245,000 0.00% $209.2K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 200,000 0.00% $209.1K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 200,000 0.00% $209.1K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $209.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $209.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 200,000 0.00% $209.0K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $208.9K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $208.9K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 200,000 0.00% $208.9K
AON CORP 03740LAG7 200,000 0.00% $208.9K
ANALOG DEVICES INC 032654BA2 210,000 0.00% $208.9K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $208.8K
COMMONWEALTH EDISON COMPANY 202795KB5 200,000 0.00% $208.8K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $208.8K
D R HORTON INC 23331ABU2 200,000 0.00% $208.8K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $208.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $208.7K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 210,000 0.00% $208.7K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $208.7K
AUTODESK INC 052769AE6 210,000 0.00% $208.7K
FEDEX CORP 31428XDH6 230,000 0.00% $208.7K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $208.6K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $208.6K
WOODSIDE FINANCE LTD 980236AU7 200,000 0.00% $208.6K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $208.6K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AT0 210,000 0.00% $208.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $208.6K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $208.5K
GATX CORPORATION 361448BR3 205,000 0.00% $208.5K
PAYPAL HOLDINGS INC 70450YAJ2 305,000 0.00% $208.5K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 240,000 0.00% $208.5K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $208.5K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $208.5K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $208.5K
AUTONATION INC 05329WAP7 210,000 0.00% $208.4K
ALLSTATE CORPORATION (THE) 020002BK6 200,000 0.00% $208.4K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $208.4K
GNMA 30YR 3620C04P0 214,005 0.00% $208.3K
AMGEN INC 031162DC1 320,000 0.00% $208.3K
FNMA 30YR 3140JAFF0 214,968 0.00% $208.3K
NISOURCE INC 65473PAR6 200,000 0.00% $208.3K
COLGATE-PALMOLIVE CO 194162AN3 210,000 0.00% $208.2K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $208.2K
FLORIDA POWER & LIGHT CO 341081GT8 200,000 0.00% $208.2K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $208.2K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $208.1K
GNMA2 30YR 36202FY67 213,354 0.00% $208.1K