Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7301 - 7400 of 11708

  • GRUPO TELEVISA SAB

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PHILLIPS 66 CO

  • AMPHENOL CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • DH EUROPE FINANCE II SARL

  • GENERAL MOTORS FINANCIAL CO INC

  • PROCTER & GAMBLE CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KINDER MORGAN ENERGY PARTNERS LP

  • MCDONALDS CORPORATION

  • HALLIBURTON CO

  • DUKE ENERGY CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • BOSTON PROPERTIES LP

  • AVALONBAY COMMUNITIES INC

  • APOLLO GLOBAL MANAGEMENT INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • HCA INC

  • COMCAST CORPORATION

  • LAS VEGAS SANDS CORP

  • GLP CAPITAL LP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CONNECTICUT LIGHT AND POWER COMPAN

  • NORFOLK SOUTHERN CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • MIDAMERICAN ENERGY COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • BRISTOL-MYERS SQUIBB CO

  • COMCAST CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • APPALACHIAN POWER CO

  • ERP OPERATING LP

  • FNMA 30YR UMBS

  • HESS CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GENERAL MILLS INC

  • ABBOTT LABORATORIES

  • ATMOS ENERGY CORPORATION

  • SONOCO PRODUCTS COMPANY

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • KINDER MORGAN ENERGY PARTNERS LP

  • PEPSICO INC

  • PACKAGING CORP OF AMERICA

  • PHILIPPINES (REPUBLIC OF)

  • DICKS SPORTING GOODS INC.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PHILIP MORRIS INTERNATIONAL INC

  • OGLETHORPE POWER CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CHICAGO ILL TRANSIT AUTH

  • MARSH & MCLENNAN COMPANIES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • BOEING CO

  • ENSTAR FINANCE LLC

  • ENTERGY LOUISIANA LLC

  • PATTERSON-UTI ENERGY INC.

  • UNIVERSITY CALIF REVS

  • FEDERAL REALTY INVESTMENT TRUST

  • SOUTHERN COMPANY (THE)

  • TAKEDA PHARMACEUTICAL CO LTD

  • UNION ELECTRIC CO

  • WASTE MANAGEMENT INC

  • EXTRA SPACE STORAGE LP

  • INTERCONTINENTAL EXCHANGE INC

  • AMGEN INC

  • MICROSOFT CORPORATION

  • ENTERGY LOUISIANA LLC

  • CDW LLC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CRH AMERICA FINANCE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • COMCAST CORPORATION

  • GATX CORPORATION

  • EVERSOURCE ENERGY

  • EMERSON ELECTRIC CO

  • CHARLES SCHWAB CORPORATION (THE)

  • VIPER ENERGY PARTNERS LLC

  • HERSHEY COMPANY THE

  • BEST BUY CO INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • EOG RESOURCES INC

  • EXELON CORPORATION

  • KIMCO REALTY CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CVS HEALTH CORP

  • SEMPRA ENERGY

  • ORACLE CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TARGA RESOURCES CORP

  • AIR LEASE CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • HIGHWOODS REALTY LP

  • XYLEM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRUPO TELEVISA SAB 40049JBC0 265,000 0.00% $199.0K
GNMA2 30YR 36202EZE2 198,454 0.00% $198.9K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $198.9K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $198.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $198.9K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $198.9K
AMPHENOL CORPORATION 032095AY7 200,000 0.00% $198.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 185,000 0.00% $198.9K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 195,000 0.00% $198.9K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $198.8K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $198.8K
PROCTER & GAMBLE CO 742718GP8 200,000 0.00% $198.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 200,000 0.00% $198.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $198.8K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $198.7K
MCDONALDS CORPORATION 58013MEV2 225,000 0.00% $198.7K
HALLIBURTON CO 406216BE0 225,000 0.00% $198.7K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $198.7K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 180,000 0.00% $198.6K
BOSTON PROPERTIES LP 10112RBF0 240,000 0.00% $198.6K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $198.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 180,000 0.00% $198.5K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $198.5K
HCA INC 404119DE6 200,000 0.00% $198.5K
COMCAST CORPORATION 20030NDK4 200,000 0.00% $198.4K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $198.4K
GLP CAPITAL LP 361841AW9 200,000 0.00% $198.4K
INTERNATIONAL BANK FOR RECONSTRUCT 459058JT1 205,000 0.00% $198.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $198.3K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $198.3K
KAISER FOUNDATION HOSPITALS 48305QAC7 200,000 0.00% $198.3K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $198.2K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $198.1K
BRISTOL-MYERS SQUIBB CO 110122DH8 220,000 0.00% $198.1K
COMCAST CORPORATION 20030NCH2 200,000 0.00% $198.1K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $198.1K
APPALACHIAN POWER CO 037735CW5 200,000 0.00% $198.1K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $198.1K
FNMA 30YR UMBS 31418DHM7 212,320 0.00% $198.1K
HESS CORPORATION 023551AF1 175,000 0.00% $198.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $198.0K
GENERAL MILLS INC 370334CP7 306,000 0.00% $198.0K
ABBOTT LABORATORIES 002824AV2 180,000 0.00% $198.0K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $198.0K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $198.0K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $198.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $198.0K
PEPSICO INC 713448EP9 300,000 0.00% $198.0K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $198.0K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $197.9K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $197.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $197.9K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 200,000 0.00% $197.8K
OGLETHORPE POWER CORPORATION 677052AA0 200,000 0.00% $197.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $197.8K
CHICAGO ILL TRANSIT AUTH 167725AF7 176,399 0.00% $197.8K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $197.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $197.7K
BOEING CO 097023CK9 265,000 0.00% $197.7K
ENSTAR FINANCE LLC 29360AAB6 200,000 0.00% $197.7K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $197.7K
PATTERSON-UTI ENERGY INC. 703481AB7 200,000 0.00% $197.7K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $197.7K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $197.6K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $197.6K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $197.6K
UNION ELECTRIC CO 906548CJ9 240,000 0.00% $197.6K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $197.6K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $197.5K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $197.5K
AMGEN INC 031162CQ1 200,000 0.00% $197.5K
MICROSOFT CORPORATION 594918BU7 250,000 0.00% $197.4K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $197.4K
CDW LLC 12513GBG3 200,000 0.00% $197.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 220,000 0.00% $197.3K
CRH AMERICA FINANCE INC 12636YAK8 200,000 0.00% $197.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 215,000 0.00% $197.3K
COMCAST CORPORATION 20030NEQ0 200,000 0.00% $197.3K
GATX CORPORATION 361448BF9 200,000 0.00% $197.1K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $197.1K
EMERSON ELECTRIC CO 291011BS2 310,000 0.00% $197.1K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $197.1K
VIPER ENERGY PARTNERS LLC 92764MAA2 195,000 0.00% $197.1K
HERSHEY COMPANY THE 427866BM9 190,000 0.00% $197.1K
BEST BUY CO INC 08652BAA7 195,000 0.00% $197.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $197.1K
EOG RESOURCES INC 26875PAT8 220,000 0.00% $197.0K
EXELON CORPORATION 30161NBB6 200,000 0.00% $197.0K
KIMCO REALTY CORPORATION 49446RAQ2 240,000 0.00% $196.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $196.9K
CVS HEALTH CORP 126650CM0 200,000 0.00% $196.9K
SEMPRA ENERGY 816851BP3 200,000 0.00% $196.9K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $196.8K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $196.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KZ9 200,000 0.00% $196.8K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $196.8K
AIR LEASE CORPORATION 00912XAY0 199,000 0.00% $196.7K
AMERICAN HONDA FINANCE CORPORATION 02665WDJ7 200,000 0.00% $196.7K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $196.7K
XYLEM INC 98419MAM2 205,000 0.00% $196.7K