Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/19/25
Displaying 7101 - 7200 of 11708

  • PACIFICORP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 15YR UMBS

  • HOST HOTELS & RESORTS LP

  • INGERSOLL RAND INC

  • REGIONS FINANCIAL CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • QUEST DIAGNOSTICS INCORPORATED

  • VENTAS REALTY LP

  • VMWARE INC

  • WOODSIDE FINANCE LTD

  • RENAISSANCERE FINANCE INC

  • STARBUCKS CORPORATION

  • EVEREST REINSURANCE HOLDINGS INC

  • REALTY INCOME CORPORATION

  • KRAFT HEINZ FOODS CO

  • D R HORTON INC

  • FNMA 15YR UMBS

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REGIONAL TRANSN DIST COLO SALES TA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • COMMONWEALTH FING AUTH PA REV

  • SYSCO CORPORATION

  • VICI PROPERTIES LP

  • TOTAL CAPITAL INTERNATIONAL SA

  • ANALOG DEVICES INC

  • PHILIPPINES (REPUBLIC OF)

  • MIZUHO FINANCIAL GROUP INC

  • AMPHENOL CORPORATION

  • BANK OF MONTREAL

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PPL ELECTRIC UTILITIES CORPORATION

  • ENBRIDGE INC

  • AMEREN CORPORATION

  • FGOLD 30YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • MYLAN INC

  • AMERICAN NATIONAL GROUP INC

  • GLAXOSMITHKLINE CAPITAL INC

  • ZOETIS INC

  • ALIBABA GROUP HOLDING LTD

  • BB&T CORP

  • HPS CORPORATE LENDING FUND

  • BRIXMOR OPERATING PARTNERSHIP LP

  • TORONTO-DOMINION BANK/THE

  • HOME DEPOT INC

  • KROGER CO

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • VULCAN MATERIALS COMPANY

  • KIMBERLY-CLARK CORP

  • HF SINCLAIR CORP

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • AMRIZE FINANCE US LLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • KEYBANK NATIONAL ASSOCIATION

  • CROWN CASTLE INC

  • RIO TINTO FINANCE (USA) PLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARVELL TECHNOLOGY INC

  • MOTOROLA SOLUTIONS INC

  • CLOROX COMPANY

  • AMEREN ILLINOIS COMPANY

  • UNITEDHEALTH GROUP INC

  • APTIV PLC

  • GNMA2 15YR

  • GENUINE PARTS COMPANY

  • FGOLD 30YR GIANT

  • GE CAPITAL FUNDING LLC (US)

  • AMERICAN TOWER CORPORATION

  • BLACKSTONE REG FINANCE CO LLC

  • DOW CHEMICAL COMPANY (THE)

  • MONDELEZ INTERNATIONAL INC

  • SALES TAX SECURITIZATION CORP

  • MERCK & CO INC

  • TYCO ELECTRONICS GROUP SA

  • ARTHUR J GALLAGHER & CO

  • KEURIG DR PEPPER INC (FXD)

  • ENERGY TRANSFER PARTNERS LP

  • ONEOK INC

  • DOWDUPONT INC

  • STARBUCKS CORPORATION

  • TOLEDO HOSPITAL

  • NATIONAL RURAL UTILITIES COOPERATI

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN HONDA FINANCE CORP (FXD)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • JOHNSON & JOHNSON

  • NUTRIEN LTD

  • DH EUROPE FINANCE II SARL

  • INTEL CORPORATION

  • HPS CORPORATE LENDING FUND

  • BLACKSTONE PRIVATE CREDIT FUND

  • BERKSHIRE HATHAWAY ENERGY CO

  • UNITEDHEALTH GROUP INC

  • UNIVERSITY VA UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFICORP 695114CD8 200,000 0.00% $203.5K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $203.5K
FNMA 15YR UMBS 31418D6H0 214,360 0.00% $203.4K
HOST HOTELS & RESORTS LP 44107TBC9 200,000 0.00% $203.4K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $203.4K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $203.3K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $203.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFW7 200,000 0.00% $203.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $203.3K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $203.2K
VMWARE INC 928563AF2 200,000 0.00% $203.2K
WOODSIDE FINANCE LTD 980236AX1 200,000 0.00% $203.2K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $203.2K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $203.2K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $203.2K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $203.2K
KRAFT HEINZ FOODS CO 50077LBF2 205,000 0.00% $203.2K
D R HORTON INC 23331ABS7 200,000 0.00% $203.1K
FNMA 15YR UMBS 31418EUZ1 205,094 0.00% $203.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 240,000 0.00% $203.1K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $203.1K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 187,000 0.00% $203.0K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $203.0K
SYSCO CORPORATION 871829BD8 235,000 0.00% $203.0K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $203.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $203.0K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $203.0K
PHILIPPINES (REPUBLIC OF) 718286DB0 200,000 0.00% $203.0K
MIZUHO FINANCIAL GROUP INC 60687YDL0 200,000 0.00% $202.9K
AMPHENOL CORPORATION 032095AN1 200,000 0.00% $202.9K
BANK OF MONTREAL 06368L8L3 200,000 0.00% $202.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 205,000 0.00% $202.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $202.9K
ENBRIDGE INC 29250NCA1 200,000 0.00% $202.9K
AMEREN CORPORATION 023608AP7 200,000 0.00% $202.9K
FGOLD 30YR GIANT 3128M8RU0 205,853 0.00% $202.8K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $202.8K
MYLAN INC 628530BJ5 250,000 0.00% $202.8K
AMERICAN NATIONAL GROUP INC 025676AQ0 200,000 0.00% $202.8K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $202.8K
ZOETIS INC 98978VAX1 200,000 0.00% $202.8K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $202.8K
BB&T CORP 05531GAB7 205,000 0.00% $202.8K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $202.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $202.7K
TORONTO-DOMINION BANK/THE 89115A2W1 200,000 0.00% $202.7K
HOME DEPOT INC 437076CE0 215,000 0.00% $202.7K
KROGER CO 501044DL2 200,000 0.00% $202.6K
FNMA 30YR 31402CV74 197,991 0.00% $202.6K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MDY3 200,000 0.00% $202.6K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $202.6K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $202.6K
HF SINCLAIR CORP 403949AC4 205,000 0.00% $202.6K
FNMA 30YR 31417DLP6 211,503 0.00% $202.6K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $202.6K
AMRIZE FINANCE US LLC 43475RAB2 200,000 0.00% $202.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $202.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 200,000 0.00% $202.5K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $202.5K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $202.5K
RIO TINTO FINANCE (USA) PLC 76720AAR7 200,000 0.00% $202.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $202.5K
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $202.5K
MOTOROLA SOLUTIONS INC 620076BN8 200,000 0.00% $202.4K
CLOROX COMPANY 189054AZ2 200,000 0.00% $202.4K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $202.4K
UNITEDHEALTH GROUP INC 91324PFN7 200,000 0.00% $202.4K
APTIV PLC 03837AAB6 200,000 0.00% $202.4K
GNMA2 15YR 36179WPD4 214,926 0.00% $202.4K
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $202.4K
FGOLD 30YR GIANT 3128M4ZK2 193,338 0.00% $202.3K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $202.3K
AMERICAN TOWER CORPORATION 03027XBM1 220,000 0.00% $202.3K
BLACKSTONE REG FINANCE CO LLC 092914AA8 200,000 0.00% $202.3K
DOW CHEMICAL COMPANY (THE) 260543DG5 190,000 0.00% $202.3K
MONDELEZ INTERNATIONAL INC 609207AY1 235,000 0.00% $202.3K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $202.3K
MERCK & CO INC 58933YBJ3 200,000 0.00% $202.2K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $202.2K
ARTHUR J GALLAGHER & CO 04316JAK5 200,000 0.00% $202.2K
KEURIG DR PEPPER INC (FXD) 49271VAW0 200,000 0.00% $202.2K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $202.2K
ONEOK INC 682680CG6 215,000 0.00% $202.2K
DOWDUPONT INC 26078JAE0 200,000 0.00% $202.2K
STARBUCKS CORPORATION 855244BN8 200,000 0.00% $202.1K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $202.1K
NATIONAL RURAL UTILITIES COOPERATI 63743HFM9 200,000 0.00% $202.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $202.0K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $202.0K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $201.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 335,000 0.00% $201.9K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $201.9K
NUTRIEN LTD 67077MBB3 200,000 0.00% $201.9K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $201.9K
INTEL CORPORATION 458140AY6 265,000 0.00% $201.8K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $201.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 200,000 0.00% $201.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $201.8K
UNITEDHEALTH GROUP INC 91324PEY4 200,000 0.00% $201.8K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $201.7K