Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7201 - 7300 of 11708

  • GNMA2 30YR

  • EDWARDS LIFESCIENCES CORP

  • KIMBERLY-CLARK CORP

  • REGENCY CENTERS LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • EVERSOURCE ENERGY

  • JBS USA LUX SA

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • ALBEMARLE CORP

  • ENERGY TRANSFER PARTNERS LP

  • CRH AMERICA FINANCE INC

  • WALMART INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • PROCTER & GAMBLE CO

  • JOHNSON & JOHNSON

  • KOREA DEVELOPMENT BANK

  • DH EUROPE FINANCE II SARL

  • INTEL CORPORATION

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • WASTE CONNECTIONS INC

  • BLUE OWL CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • OMEGA HEALTHCARE INVESTORS INC

  • DOMINION ENERGY INC

  • MARATHON PETROLEUM CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AIR LEASE CORPORATION

  • ASIAN DEVELOPMENT BANK

  • KIMBERLY-CLARK CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • FGOLD 20YR

  • NUTRIEN LTD

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • PECO ENERGY CO

  • BRISTOL-MYERS SQUIBB CO

  • ENTERGY ARKANSAS INC

  • UNIVERSITY VA UNIV REVS

  • PHYSICIANS REALTY LP

  • AT&T INC

  • SOUTHWEST AIRLINES CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • T-MOBILE USA INC

  • EQT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ANTHEM INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MERCK & CO INC (FXD)

  • MICROSOFT CORPORATION

  • BANCO SANTANDER SA (FX-FX)

  • DTE ELECTRIC COMPANY

  • NUCOR CORPORATION

  • FNMA 15YR UMBS SUPER

  • PROGRESSIVE CORPORATION

  • CARDINAL HEALTH INC

  • AFRICAN DEVELOPMENT BANK

  • VULCAN MATERIALS COMPANY

  • CRH AMERICA FINANCE INC

  • KENVUE INC

  • AMPHENOL CORPORATION

  • JOHNSON & JOHNSON

  • COMMONSPIRIT HEALTH

  • ONTARIO (PROVINCE OF)

  • VENTAS REALTY LP

  • ERP OPERATING LIMITED PARTNERSHIP

  • VISA INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • ENERGY TRANSFER PARTNERS LP

  • INTERCONTINENTAL EXCHANGE INC

  • LAS VEGAS SANDS CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • DUKE ENERGY CAROLINES LLC

  • STEEL DYNAMICS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • STATE STREET CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR UMBS

  • CHICAGO BOARD OPTIONS EXCHANGE INC

  • EXTRA SPACE STORAGE LP

  • NORDIC INVESTMENT BANK

  • COTERRA ENERGY INC

  • DTE ENERGY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • COMCAST CORPORATION

  • AUTOZONE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NORFOLK SOUTHERN CORPORATION

  • BAIDU INC

  • KINDER MORGAN INC

  • FNMA 30YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LABORATORY CORPORATION OF AMERICA

  • INTERNATIONAL PAPER CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • UNION PACIFIC CORPORATION

  • DELL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179WP85 255,307 0.00% $201.3K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $201.3K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $201.3K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $201.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $201.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $201.3K
EVERSOURCE ENERGY 30040WAR9 200,000 0.00% $201.2K
JBS USA LUX SA 46590XAQ9 260,000 0.00% $201.2K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AA4 200,000 0.00% $201.2K
ALBEMARLE CORP 012653AD3 200,000 0.00% $201.1K
ENERGY TRANSFER PARTNERS LP 29273RAF6 185,000 0.00% $201.1K
CRH AMERICA FINANCE INC 12636YAJ1 200,000 0.00% $201.1K
WALMART INC 931142FB4 200,000 0.00% $201.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 335,000 0.00% $201.1K
PROCTER & GAMBLE CO 742718GM5 200,000 0.00% $201.1K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $201.1K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $201.0K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $201.0K
INTEL CORPORATION 458140AY6 265,000 0.00% $201.0K
FNMA 30YR 3138WEBK4 219,188 0.00% $200.9K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $200.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 300,000 0.00% $200.9K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $200.9K
BLUE OWL CAPITAL CORP 69121KAH7 200,000 0.00% $200.9K
FNMA 30YR 31418ADX3 199,989 0.00% $200.9K
GNMA2 30YR 36202FVF0 206,340 0.00% $200.7K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $200.7K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $200.7K
MARATHON PETROLEUM CORP 56585AAH5 235,000 0.00% $200.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $200.7K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $200.7K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $200.6K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $200.6K
THERMO FISHER SCIENTIFIC INC 883556DD1 200,000 0.00% $200.5K
FGOLD 20YR 3128P73Q4 206,044 0.00% $200.5K
NUTRIEN LTD 67077MBB3 200,000 0.00% $200.5K
THERMO FISHER SCIENTIFIC INC 883556DE9 200,000 0.00% $200.5K
FNMA 30YR 3138ENAA7 200,078 0.00% $200.4K
PECO ENERGY CO 693304AW7 255,000 0.00% $200.4K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $200.4K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $200.4K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $200.4K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $200.4K
AT&T INC 00206RDH2 210,000 0.00% $200.4K
SOUTHWEST AIRLINES CO 844741BL1 200,000 0.00% $200.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $200.3K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $200.3K
EQT CORP 26884LAX7 200,000 0.00% $200.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $200.2K
ANTHEM INC 036752AL7 210,000 0.00% $200.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 225,000 0.00% $200.1K
MERCK & CO INC (FXD) 58933YBW4 200,000 0.00% $200.1K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $200.1K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $200.0K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $200.0K
NUCOR CORPORATION 670346AP0 200,000 0.00% $200.0K
FNMA 15YR UMBS SUPER 3140X5BW2 203,216 0.00% $200.0K
PROGRESSIVE CORPORATION 743315AJ2 185,000 0.00% $200.0K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $199.9K
AFRICAN DEVELOPMENT BANK 008281BK2 200,000 0.00% $199.9K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $199.9K
CRH AMERICA FINANCE INC 12636YAH5 200,000 0.00% $199.9K
KENVUE INC 49177JAR3 220,000 0.00% $199.8K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $199.8K
JOHNSON & JOHNSON 478160AJ3 180,000 0.00% $199.8K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $199.8K
ONTARIO (PROVINCE OF) 683234AW8 200,000 0.00% $199.8K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $199.8K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $199.8K
VISA INC 92826CAK8 260,000 0.00% $199.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $199.7K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $199.7K
INTERCONTINENTAL EXCHANGE INC 45865VAC4 200,000 0.00% $199.7K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $199.7K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $199.7K
DUKE ENERGY CAROLINES LLC 264399ED4 180,000 0.00% $199.6K
STEEL DYNAMICS INC 858119BU3 200,000 0.00% $199.6K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 200,000 0.00% $199.6K
STATE STREET CORP 857477DE0 200,000 0.00% $199.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 195,000 0.00% $199.5K
FNMA 30YR UMBS 31418DET5 213,799 0.00% $199.4K
CHICAGO BOARD OPTIONS EXCHANGE INC 12503MAA6 200,000 0.00% $199.4K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $199.4K
NORDIC INVESTMENT BANK 65562QBV6 200,000 0.00% $199.4K
COTERRA ENERGY INC 127097AG8 200,000 0.00% $199.3K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $199.2K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 220,000 0.00% $199.2K
COMCAST CORPORATION 20030NCK5 265,000 0.00% $199.2K
AUTOZONE INC 053332AV4 200,000 0.00% $199.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $199.2K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $199.2K
BAIDU INC 056752AJ7 200,000 0.00% $199.2K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $199.1K
FNMA 30YR UMBS 31418DSC7 207,865 0.00% $199.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 240,000 0.00% $199.1K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $199.1K
INTERNATIONAL PAPER CO 460146CM3 200,000 0.00% $199.0K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $199.0K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $199.0K
DELL INC 24702RAF8 185,000 0.00% $199.0K