Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 7001 - 7100 of 11708

  • SOUTHERN COMPANY (THE)

  • RIO TINTO FINANCE (USA) PLC

  • REALTY INCOME CORPORATION

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • AIR LEASE CORPORATION

  • HYATT HOTELS CORP

  • ONEOK PARTNERS LP

  • GEORGIA POWER COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • VISA INC

  • KEURIG DR PEPPER INC

  • HEALTHPEAK PROPERTIES INC

  • AMERICAN TOWER CORPORATION

  • REALTY INCOME CORPORATION

  • WASTE MANAGEMENT INC

  • VERIZON COMMUNICATIONS INC

  • ARES STRATEGIC INCOME FUND

  • FLORIDA POWER AND LIGHT CO

  • NORTHROP GRUMMAN CORP

  • PRUDENTIAL FINANCIAL INC

  • TOYOTA MOTOR CREDIT CORP

  • CONSUMERS ENERGY COMPANY

  • MASTERCARD INC

  • FLORIDA POWER & LIGHT CO

  • FISERV INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WELLTOWER OP LLC

  • GNMA2 30YR

  • ARTHUR J GALLAGHER & CO

  • GENERAL MOTORS CO

  • KENVUE INC

  • LOCKHEED MARTIN CORP

  • AMERIPRISE FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BAXTER INTERNATIONAL INC

  • CSX CORP

  • BARCLAYS PLC

  • CHUBB INA HOLDINGS INC

  • ELEVANCE HEALTH INC

  • BAIDU INC

  • UNION PACIFIC CORPORATION

  • CENCORA INC

  • KLA-TENCOR CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • KIMCO REALTY OP LLC

  • AERCAP IRELAND CAPITAL DAC

  • SEMPRA

  • COMCAST CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMEREN CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • GENERAL DYNAMICS CORPORATION

  • TAMPA ELECTRIC COMPANY

  • JB HUNT TRANSPORT SERVICES INC

  • CUMMINS INC

  • CONSUMERS ENERGY COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • BARRICK NA FINANCE LLC

  • WASTE CONNECTIONS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EQUIFAX INC

  • FGOLD 30YR GIANT

  • CDW LLC

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY PROGRESS LLC

  • KEURIG DR PEPPER INC

  • ADOBE INC

  • FNMA 30YR

  • PACCAR FINANCIAL CORP

  • FHLMC 20YR UMBS

  • GOLUB CAPITAL BDC INC.

  • GE HEALTHCARE TECHNOLOGIES INC

  • BECTON DICKINSON AND COMPANY

  • GNMA2 30YR

  • ALIBABA GROUP HOLDING LTD

  • FHLMC 30YR UMBS SUPER

  • TOYOTA MOTOR CREDIT CORP

  • AMERICA MOVIL SAB DE CV

  • BANK OF NOVA SCOTIA

  • ENTERGY LOUISIANA LLC

  • BELL TELEPHONE COMPANY OF CANADA O

  • EQUINIX INC

  • PACCAR FINANCIAL CORP

  • PACCAR FINANCIAL CORP

  • NUTRIEN LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GRAND PARKWAY TRANSN CORP TEX

  • ORIX CORPORATION

  • EPR PROPERTIES

  • DUKE ENERGY CAROLINAS LLC

  • GEORGIA POWER COMPANY

  • BAT CAPITAL CORP

  • FNMA 15YR

  • DTE ENERGY COMPANY

  • AMEREN ILLINOIS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $205.9K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $205.9K
REALTY INCOME CORPORATION 756109BR4 200,000 0.00% $205.9K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 200,000 0.00% $205.8K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $205.8K
HYATT HOTELS CORP 448579AG7 205,000 0.00% $205.8K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $205.8K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $205.7K
PROGRESSIVE CORPORATION (THE) 743315AV5 205,000 0.00% $205.7K
VISA INC 92826CAP7 215,000 0.00% $205.7K
KEURIG DR PEPPER INC 49271VAZ3 205,000 0.00% $205.7K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $205.6K
AMERICAN TOWER CORPORATION 03027XCC2 200,000 0.00% $205.6K
REALTY INCOME CORPORATION 756109CG7 200,000 0.00% $205.6K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $205.5K
VERIZON COMMUNICATIONS INC 92343VGP3 275,000 0.00% $205.5K
ARES STRATEGIC INCOME FUND 04020EAJ6 200,000 0.00% $205.5K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $205.5K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $205.4K
PRUDENTIAL FINANCIAL INC 744320AY8 260,000 0.00% $205.4K
TOYOTA MOTOR CREDIT CORP 89236TNJ0 200,000 0.00% $205.4K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $205.4K
MASTERCARD INC 57636QAZ7 200,000 0.00% $205.4K
FLORIDA POWER & LIGHT CO 341081GZ4 200,000 0.00% $205.3K
FISERV INC 337738BG2 200,000 0.00% $205.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 200,000 0.00% $205.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $205.2K
GNMA 30YR 36184QTQ7 211,769 0.00% $205.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 200,000 0.00% $205.1K
WELLTOWER OP LLC 95041AAG3 200,000 0.00% $205.1K
GNMA2 30YR 36179UH54 206,569 0.00% $205.1K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $205.0K
GENERAL MOTORS CO 37045VBC3 200,000 0.00% $205.0K
KENVUE INC 49177JAS1 200,000 0.00% $205.0K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $205.0K
AMERIPRISE FINANCIAL INC 03076CAP1 200,000 0.00% $205.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $205.0K
BAXTER INTERNATIONAL INC 071813BY4 210,000 0.00% $205.0K
CSX CORP 126408HF3 260,000 0.00% $204.9K
BARCLAYS PLC 06738EBS3 255,000 0.00% $204.9K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $204.8K
ELEVANCE HEALTH INC 036752BC6 200,000 0.00% $204.8K
BAIDU INC 056752AN8 200,000 0.00% $204.8K
UNION PACIFIC CORPORATION 907818CF3 190,000 0.00% $204.8K
CENCORA INC 03073EAW5 200,000 0.00% $204.8K
KLA-TENCOR CORPORATION 482480AG5 204,000 0.00% $204.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $204.7K
KIMCO REALTY OP LLC 49447BAA1 185,000 0.00% $204.7K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 200,000 0.00% $204.7K
SEMPRA 816851BW8 200,000 0.00% $204.7K
COMCAST CORPORATION 20030NEP2 200,000 0.00% $204.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AZ2 300,000 0.00% $204.7K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $204.7K
MARRIOTT INTERNATIONAL INC 571903BL6 200,000 0.00% $204.6K
GENERAL DYNAMICS CORPORATION 369550BR8 200,000 0.00% $204.6K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $204.6K
JB HUNT TRANSPORT SERVICES INC 445658CG0 200,000 0.00% $204.6K
CUMMINS INC 231021AZ9 200,000 0.00% $204.6K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $204.6K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $204.5K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $204.5K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $204.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $204.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $204.4K
EQUIFAX INC 294429AW5 200,000 0.00% $204.3K
FGOLD 30YR GIANT 3128MJ3K4 210,728 0.00% $204.3K
CDW LLC 12513GBD0 205,000 0.00% $204.2K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $204.2K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $204.2K
KEURIG DR PEPPER INC 49271VAV2 200,000 0.00% $204.2K
ADOBE INC 00724PAH2 200,000 0.00% $204.2K
FNMA 30YR 3140J5XG9 213,159 0.00% $204.1K
PACCAR FINANCIAL CORP 69371RS80 200,000 0.00% $204.1K
FHLMC 20YR UMBS 3133KYTE9 216,537 0.00% $204.1K
GOLUB CAPITAL BDC INC. 38173MAE2 200,000 0.00% $204.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 200,000 0.00% $204.1K
BECTON DICKINSON AND COMPANY 075887CR8 200,000 0.00% $204.1K
GNMA2 30YR 36179UUH3 223,362 0.00% $204.0K
ALIBABA GROUP HOLDING LTD 01609WBQ4 200,000 0.00% $204.0K
FHLMC 30YR UMBS SUPER 3132DV4X0 218,108 0.00% $204.0K
TOYOTA MOTOR CREDIT CORP 89236TKU8 200,000 0.00% $203.9K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $203.9K
BANK OF NOVA SCOTIA 06418GAP2 200,000 0.00% $203.8K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $203.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $203.8K
EQUINIX INC 29444UBL9 215,000 0.00% $203.8K
PACCAR FINANCIAL CORP 69371RS31 200,000 0.00% $203.7K
PACCAR FINANCIAL CORP 69371RT63 200,000 0.00% $203.7K
NUTRIEN LTD 67077MBA5 200,000 0.00% $203.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 200,000 0.00% $203.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $203.7K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $203.7K
ORIX CORPORATION 686330AS0 200,000 0.00% $203.6K
EPR PROPERTIES 26884UAF6 210,000 0.00% $203.6K
DUKE ENERGY CAROLINAS LLC 26442CAR5 255,000 0.00% $203.6K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $203.6K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $203.6K
FNMA 15YR 3138ETRW8 204,933 0.00% $203.6K
DTE ENERGY COMPANY 233331BJ5 200,000 0.00% $203.5K
AMEREN ILLINOIS CO 02361DAQ3 245,000 0.00% $203.5K