Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 6901 - 7000 of 11708

  • NEW YORK ST DORM AUTH ST PERS

  • ATHENE HOLDING LTD

  • FEDERAL REALTY INVESTMENT TRUST

  • AMERICAN HONDA FINANCE CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • UDR INC

  • UNION PACIFIC CORPORATION

  • ONEOK INC

  • CRH AMERICA FINANCE INC

  • MOSAIC CO

  • CUMMINS INC

  • ORIX CORPORATION

  • NNN REIT INC

  • CROWN CASTLE INC

  • PACIFIC GAS AND ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • GNMA2 30YR

  • PERU (REPUBLIC OF)

  • CHURCH & DWIGHT CO INC

  • CUMMINS INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TRACTOR SUPPLY COMPANY

  • CENTERPOINT ENERGY INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • NATIONAL GRID PLC

  • BGC GROUP INC

  • PACIFIC GAS & ELECTRIC CO

  • GNMA2 30YR

  • SMITH & NEPHEW PLC

  • ADOBE INC

  • AGL CAPITAL CORPORATION

  • APPLIED MATERIALS INC

  • FNMA 15YR UMBS

  • DUKE ENERGY CAROLINAS LLC

  • FHLMC 30YR UMBS MIRROR

  • ARES STRATEGIC INCOME FUND

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • NEW YORK N Y

  • MERCK & CO INC

  • AUTOZONE INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • MCKESSON CORP

  • BOOZ ALLEN HAMILTON INC

  • THERMO FISHER SCIENTIFIC INC

  • CVS HEALTH CORP

  • ADOBE INC

  • UNION PACIFIC CORPORATION

  • FREEPORT-MCMORAN INC

  • CANADIAN NATURAL RESOURCES LTD

  • MASSACHUSETTS ST

  • ASTRAZENECA FINANCE LLC

  • BROADCOM INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CRH SMW FINANCE DAC

  • PHILIP MORRIS INTERNATIONAL INC

  • NISOURCE INC

  • FHLMC 30YR UMBS MIRROR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • HOWMET AEROSPACE INC

  • TYSON FOODS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FHLMC GOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • CONSTELLATION ENERGY GENERATION LL

  • MORGAN STANLEY DIRECT LENDING FUND

  • PLAINS ALL AMERICAN PIPELINE LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NORFOLK SOUTHERN CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FNMA 20YR

  • MICRON TECHNOLOGY INC

  • INTERNATIONAL PAPER CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • BANK OF NOVA SCOTIA

  • PACIFICORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • MARATHON PETROLEUM CORP

  • NEW YORK ST DORM AUTH ST PERS INCO

  • UDR INC

  • BROADCOM INC

  • MIZUHO FINANCIAL GROUP INC

  • OTIS WORLDWIDE CORP

  • BLUE OWL CREDIT INCOME CORP

  • DTE ELECTRIC COMPANY

  • HUMANA INC

  • TOYOTA MOTOR CREDIT CORP

  • CRH AMERICA FINANCE INC

  • VIRGINIA ELECTRIC AND POWER CO

  • CME GROUP INC

  • EXELON CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PROLOGIS LP

  • CHEVRON USA INC

  • DOMINION ENERGY INC

  • DOMINION ENERGY INC

  • AON PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $208.0K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $208.0K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $208.0K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 205,000 0.00% $208.0K
BALTIMORE GAS AND ELECTRIC CO 059165ET3 200,000 0.00% $208.0K
UDR INC 90265EAW0 205,000 0.00% $208.0K
UNION PACIFIC CORPORATION 907818FS2 300,000 0.00% $207.9K
ONEOK INC 682680BJ1 200,000 0.00% $207.9K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $207.9K
MOSAIC CO 61945CAE3 215,000 0.00% $207.8K
CUMMINS INC 231021AS5 340,000 0.00% $207.8K
ORIX CORPORATION 686330AR2 200,000 0.00% $207.8K
NNN REIT INC 637417AT3 200,000 0.00% $207.8K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $207.7K
PACIFIC GAS AND ELECTRIC CO 694308HS9 210,000 0.00% $207.7K
NORFOLK SOUTHERN CORPORATION 655844BV9 265,000 0.00% $207.7K
SAN DIEGO GAS & ELECTRIC CO 797440CG7 200,000 0.00% $207.7K
GNMA2 30YR 36179S2Q9 215,302 0.00% $207.7K
PERU (REPUBLIC OF) 715638DR0 375,000 0.00% $207.7K
CHURCH & DWIGHT CO INC 171340AN2 210,000 0.00% $207.6K
CUMMINS INC 231021AW6 200,000 0.00% $207.6K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 210,000 0.00% $207.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 200,000 0.00% $207.6K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $207.6K
CENTERPOINT ENERGY INC 15189TAX5 219,000 0.00% $207.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $207.5K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $207.5K
BGC GROUP INC 05555LAD3 200,000 0.00% $207.5K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $207.4K
GNMA2 30YR 36179QPJ4 207,501 0.00% $207.4K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $207.4K
ADOBE INC 00724PAJ8 200,000 0.00% $207.4K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $207.4K
APPLIED MATERIALS INC 038222AM7 240,000 0.00% $207.4K
FNMA 15YR UMBS 31418DXF4 234,781 0.00% $207.4K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $207.3K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 215,424 0.00% $207.3K
ARES STRATEGIC INCOME FUND 04020EAK3 205,000 0.00% $207.3K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 214,040 0.00% $207.3K
NEW YORK N Y 64966Q7G9 200,000 0.00% $207.3K
MERCK & CO INC 58933YBB0 350,000 0.00% $207.3K
AUTOZONE INC 053332AW2 210,000 0.00% $207.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $207.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $207.2K
MCKESSON CORP 581557BY0 200,000 0.00% $207.2K
BOOZ ALLEN HAMILTON INC 09951LAD5 200,000 0.00% $207.2K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $207.1K
CVS HEALTH CORP 126650DX5 200,000 0.00% $207.1K
ADOBE INC 00724PAG4 200,000 0.00% $207.0K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $207.0K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $207.0K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $207.0K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $207.0K
ASTRAZENECA FINANCE LLC 04636NAG8 200,000 0.00% $206.9K
BROADCOM INC 11135FCF6 200,000 0.00% $206.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HN6 310,000 0.00% $206.9K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $206.8K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $206.8K
NISOURCE INC 65473PAQ8 200,000 0.00% $206.8K
FHLMC 30YR UMBS MIRROR 3132AEKB1 229,994 0.00% $206.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $206.7K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $206.7K
TYSON FOODS INC 902494BL6 200,000 0.00% $206.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $206.6K
FHLMC GOLD 30YR GIANT 31335AA81 215,478 0.00% $206.6K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 300,000 0.00% $206.6K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $206.6K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 200,000 0.00% $206.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 200,000 0.00% $206.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $206.6K
NORFOLK SOUTHERN CORPORATION 655844BX5 260,000 0.00% $206.5K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $206.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $206.5K
FNMA 20YR 31418CG99 212,178 0.00% $206.5K
MICRON TECHNOLOGY INC 595112BN2 200,000 0.00% $206.5K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $206.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $206.4K
BANK OF NOVA SCOTIA 06418GAQ0 200,000 0.00% $206.4K
PACIFICORP 695114DC9 200,000 0.00% $206.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $206.4K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $206.4K
NEW YORK ST DORM AUTH ST PERS INCO 649902T37 200,000 0.00% $206.3K
UDR INC 90265EAP5 205,000 0.00% $206.3K
BROADCOM INC 11135FBD2 200,000 0.00% $206.3K
MIZUHO FINANCIAL GROUP INC 60687YDM8 200,000 0.00% $206.3K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $206.3K
BLUE OWL CREDIT INCOME CORP 09581CAB7 200,000 0.00% $206.3K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $206.3K
HUMANA INC 444859BX9 225,000 0.00% $206.2K
TOYOTA MOTOR CREDIT CORP 89236TJF3 215,000 0.00% $206.2K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $206.2K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $206.1K
CME GROUP INC 12572QAK1 225,000 0.00% $206.1K
EXELON CORPORATION 30161NBM2 200,000 0.00% $206.0K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $206.0K
PROLOGIS LP 74340XCH2 200,000 0.00% $206.0K
CHEVRON USA INC 166756BE5 200,000 0.00% $206.0K
DOMINION ENERGY INC 25746UDW6 200,000 0.00% $206.0K
DOMINION ENERGY INC 25746UDX4 200,000 0.00% $206.0K
AON PLC 00185AAH7 230,000 0.00% $205.9K