Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7401 - 7500 of 11708

  • MANULIFE FINANCIAL CORP

  • COMMONWEALTH EDISON COMPANY

  • TEXAS EASTERN TRANSMISSION LP

  • ANTHEM INC

  • ARROW ELECTRONICS INC

  • UNITEDHEALTH GROUP INC

  • INVITATION HOMES OPERATING PARTNER

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • BAKER HUGHES HOLDINGS LLC

  • CBS CORP

  • T-MOBILE USA INC

  • DTE ELECTRIC CO

  • FIDELITY NATIONAL INFORMATION SERV

  • CSX CORP

  • PROGRESS ENERGY INC

  • KENTUCKY UTILITIES CO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • NOVARTIS CAPITAL CORP

  • CALIFORNIA ST

  • NORDSON CORPORATION

  • ESSENTIAL PROPERTIES LP

  • KENNAMETAL INC

  • PUGET ENERGY INC

  • FNMA 30YR

  • GNMA2 30YR

  • PARTNERRE FINANCE B LLC

  • SOUTHWEST AIRLINES CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SAN ANTONIO TEX ELEC & GAS REV

  • MDC HOLDINGS INC

  • DELTA AIR LINES INC

  • FLORIDA POWER AND LIGHT CO

  • WASTE CONNECTIONS INC

  • SIMON PROPERTY GROUP LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AON CORP

  • REPUBLIC SERVICES INC

  • DOMINION RESOURCES INC

  • WALMART INC

  • GENERAL MOTORS CO

  • SYSCO CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DUKE ENERGY CORP

  • 3M CO

  • ATMOS ENERGY CORPORATION

  • PUGET ENERGY INC

  • NORTHERN STATES POWER COMPANY (MIN

  • INDONESIA (REPUBLIC OF)

  • QUANTA SERVICES INC.

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • AEP TRANSMISSION COMPANY LLC

  • HERSHEY COMPANY THE

  • WASTE CONNECTIONS INC

  • FHLMC 30YR UMBS SUPER

  • LYB INTL FINANCE BV

  • BERRY GLOBAL INC

  • TARGA RESOURCES CORP

  • MISSISSIPPI POWER COMPANY

  • ONEOK INC

  • BAT CAPITAL CORP

  • TEXAS ST

  • GNMA2 30YR

  • WW GRAINGER INC

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • NUTRIEN LTD

  • PARKER HANNIFIN CORP

  • ILLINOIS ST

  • UNITED AIRLINES PASS THROUGH TRUST

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC GOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • ACUITY BRANDS INC.

  • FOX CORP

  • PACKAGING CORP OF AMERICA

  • NETFLIX INC

  • HOWMET AEROSPACE INC

  • VIATRIS INC

  • UNION ELECTRIC CO

  • GLP CAPITAL LP

  • SIMON PROPERTY GROUP LP

  • PACIFICORP

  • NEW YORK N Y

  • GNMA2 30YR

  • CONOCOPHILLIPS CO

  • ONEOK INC

  • HONEYWELL INTERNATIONAL INC

  • AT&T INC

  • PRICELINE GROUP INC

  • WELLTOWER INC

  • NUTRIEN LTD

  • PACIFICORP

  • FHLMC 30YR UMBS MIRROR

  • DOW CHEMICAL CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MANULIFE FINANCIAL CORP 56501RAN6 205,000 0.00% $196.6K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $196.6K
TEXAS EASTERN TRANSMISSION LP 882389CC1 175,000 0.00% $196.5K
ANTHEM INC 036752AM5 300,000 0.00% $196.5K
ARROW ELECTRONICS INC 04273WAC5 220,000 0.00% $196.5K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $196.5K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $196.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 205,000 0.00% $196.4K
BAKER HUGHES HOLDINGS LLC 05724BAD1 200,000 0.00% $196.4K
CBS CORP 124857AN3 280,000 0.00% $196.4K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $196.4K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $196.4K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 265,000 0.00% $196.3K
CSX CORP 126408HN6 220,000 0.00% $196.3K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $196.3K
KENTUCKY UTILITIES CO 491674BG1 200,000 0.00% $196.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $196.3K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $196.3K
CALIFORNIA ST 13063DMB1 200,000 0.00% $196.2K
NORDSON CORPORATION 655663AB8 185,000 0.00% $196.2K
ESSENTIAL PROPERTIES LP 29670VAA7 215,000 0.00% $196.1K
KENNAMETAL INC 489170AE0 195,000 0.00% $196.1K
PUGET ENERGY INC 745310AK8 200,000 0.00% $196.1K
FNMA 30YR 3138Y4KV0 207,350 0.00% $196.1K
GNMA2 30YR 36179UV90 204,550 0.00% $196.1K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $196.1K
SOUTHWEST AIRLINES CO 844741BM9 200,000 0.00% $196.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 215,000 0.00% $196.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 195,000 0.00% $195.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 190,000 0.00% $195.9K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $195.8K
MDC HOLDINGS INC 552676AU2 220,000 0.00% $195.6K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $195.6K
FLORIDA POWER AND LIGHT CO 341081FL6 235,000 0.00% $195.6K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $195.5K
SIMON PROPERTY GROUP LP 828807CE5 170,000 0.00% $195.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 180,000 0.00% $195.5K
AON CORP 03740LAE2 260,000 0.00% $195.4K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $195.4K
DOMINION RESOURCES INC 25746UAN9 180,000 0.00% $195.4K
WALMART INC 931142EB5 210,000 0.00% $195.3K
GENERAL MOTORS CO 37045VAQ3 215,000 0.00% $195.3K
SYSCO CORPORATION 871829BK2 210,000 0.00% $195.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $195.2K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $195.1K
3M CO 88579YAZ4 260,000 0.00% $195.1K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $195.1K
PUGET ENERGY INC 745310AQ5 190,000 0.00% $195.1K
NORTHERN STATES POWER COMPANY (MIN 665772CP2 250,000 0.00% $195.1K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $195.0K
QUANTA SERVICES INC. 74762EAN2 195,000 0.00% $195.0K
GNMA2 30YR 36179QJR3 212,324 0.00% $195.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $195.0K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $195.0K
FNMA 30YR 3138WAXQ5 195,211 0.00% $194.9K
UNITEDHEALTH GROUP INC 91324PCZ3 235,000 0.00% $194.9K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $194.9K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $194.8K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $194.8K
FHLMC 30YR UMBS SUPER 3132DV6F7 203,334 0.00% $194.8K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $194.8K
BERRY GLOBAL INC 08576PAF8 200,000 0.00% $194.8K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $194.7K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $194.7K
ONEOK INC 682680BV4 215,000 0.00% $194.7K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $194.7K
TEXAS ST 882722VN8 200,000 0.00% $194.7K
GNMA2 30YR 36202FV86 200,079 0.00% $194.6K
WW GRAINGER INC 384802AC8 245,000 0.00% $194.6K
FNMA 30YR 3138WHUY6 214,809 0.00% $194.5K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $194.5K
NUTRIEN LTD 67077MAF5 185,000 0.00% $194.4K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $194.4K
ILLINOIS ST 452152GS4 178,571 0.00% $194.3K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 212,095 0.00% $194.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $194.2K
FHLMC GOLD 30YR GIANT 31335A5Q7 194,582 0.00% $194.1K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $194.1K
ACUITY BRANDS INC. 00510RAD5 215,000 0.00% $194.1K
FOX CORP 35137LAL9 200,000 0.00% $194.1K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $194.1K
NETFLIX INC 64110LBA3 200,000 0.00% $194.0K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $194.0K
VIATRIS INC 92556VAC0 200,000 0.00% $193.9K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $193.9K
GLP CAPITAL LP 361841AP4 200,000 0.00% $193.9K
SIMON PROPERTY GROUP LP 828807DV6 190,000 0.00% $193.9K
PACIFICORP 695114CY2 330,000 0.00% $193.8K
NEW YORK N Y 64966SSG2 200,000 0.00% $193.7K
GNMA2 30YR 36179NX45 209,210 0.00% $193.7K
CONOCOPHILLIPS CO 20826FBH8 200,000 0.00% $193.7K
ONEOK INC 682680CY7 220,000 0.00% $193.7K
HONEYWELL INTERNATIONAL INC 438516CZ7 190,000 0.00% $193.7K
AT&T INC 00206RFU1 215,000 0.00% $193.6K
PRICELINE GROUP INC 741503BC9 195,000 0.00% $193.3K
WELLTOWER INC 95040QAR5 200,000 0.00% $193.3K
NUTRIEN LTD 67077MAU2 215,000 0.00% $193.3K
PACIFICORP 695114CL0 190,000 0.00% $193.2K
FHLMC 30YR UMBS MIRROR 3132A5JC0 206,145 0.00% $193.1K
DOW CHEMICAL CO 260543DL4 195,000 0.00% $193.1K