Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7501 - 7600 of 11708

  • FS KKR CAPITAL CORP

  • BLOCK FINANCIAL LLC

  • GNMA 30YR

  • FNMA 30YR UMBS

  • GENERAL DYNAMICS CORPORATION

  • BUNGE FINANCE LTD CORP

  • CONOCOPHILLIPS CO

  • ALABAMA POWER COMPANY

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • HERSHEY COMPANY THE

  • LYB INTERNATIONAL FINANCE III LLC

  • ONEOK INC

  • AVALONBAY COMMUNITIES INC

  • NISOURCE INC

  • GNMA2 30YR

  • BAXTER INTERNATIONAL INC

  • ATMOS ENERGY CORPORATION

  • FHLMC GOLD 30YR

  • TRANSCANADA PIPELINES LIMITED

  • AEP TRANSMISSION COMPANY LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • KIMBERLY-CLARK CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • NORTHERN STATES POWER COMPANY (MIN

  • APTIV PLC

  • FORTUNE BRANDS HOME & SECURITY INC

  • L3HARRIS TECHNOLOGIES INC

  • DUKE ENERGY CAROLINAS LLC

  • STARBUCKS CORPORATION

  • AVANGRID INC

  • PROGRESS ENERGY INC

  • TR FINANCE LLC

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WISCONSIN ST GEN FD ANNUAL APP

  • PEPSICO INC

  • RAYMOND JAMES FINANCIAL INC.

  • DOMINION ENERGY INC

  • AMERICAN WATER CAPITAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • HONEYWELL INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • GNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • RAYMOND JAMES FINANCIAL INC.

  • TARGET CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • COMMONWEALTH EDISON COMPANY

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PEPSICO SINGAPORE FINANCING I PTE

  • PROGRESS ENERGY CAROLINAS INC

  • CHEVRON USA INC

  • HOST HOTELS & RESORTS LP

  • BUNGE FINANCE LTD CORP

  • TCI COMMUNICATIONS INC

  • WEC ENERGY GROUP INC

  • STATE STREET CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MERCK & CO INC

  • HP INC

  • GNMA 30YR PLATINUM

  • FHLMC 30YR UMBS

  • DIAMONDBACK ENERGY INC

  • CONTINENTAL RESOURCES INC

  • KIMBERLY-CLARK CORPORATION

  • KEURIG DR PEPPER INC

  • ESSENTIAL UTILITIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONOCOPHILLIPS CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AMERICAN HONDA FINANCE CORPORATION

  • FLOWSERVE CORPORATION

  • BROOKFIELD FINANCE INC

  • PFIZER INC

  • SUTTER HEALTH

  • FIDELITY NATIONAL FINANCIAL INC

  • EPR PROPERTIES

  • BLOCK FINANCIAL LLC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR UMBS

  • OAKTREE SPECIALTY LENDING CORP

  • WALT DISNEY CO

  • OREGON ST UNIV GEN REV

  • DELL INTERNATIONAL LLC

  • RPM INTERNATIONAL INC

  • FHLMC 30YR UMBS SUPER

  • LABORATORY CORPORATION OF AMERICA

  • RALPH LAUREN CORP

  • SUNCOR ENERGY INC

  • VALERO ENERGY CORPORATION

  • LOWES COMPANIES INC

  • MIZUHO FINANCIAL GROUP INC

  • PORT AUTH N Y & N J

  • RELX CAPITAL INC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FS KKR CAPITAL CORP 302635AK3 210,000 0.00% $193.0K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $193.0K
GNMA 30YR 36178NF95 208,664 0.00% $193.0K
FNMA 30YR UMBS 31418DC59 215,423 0.00% $193.0K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $193.0K
BUNGE FINANCE LTD CORP 120568BR0 190,000 0.00% $192.9K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $192.9K
ALABAMA POWER COMPANY 010392FV5 290,000 0.00% $192.9K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 215,869 0.00% $192.8K
HERSHEY COMPANY THE 427866BK3 190,000 0.00% $192.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 195,000 0.00% $192.8K
ONEOK INC 682680BY8 250,000 0.00% $192.8K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $192.8K
NISOURCE INC 65473PAL9 220,000 0.00% $192.8K
GNMA2 30YR 36179TQP3 206,159 0.00% $192.7K
BAXTER INTERNATIONAL INC 071813CB3 225,000 0.00% $192.7K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $192.7K
FHLMC GOLD 30YR 3132JM5V7 201,615 0.00% $192.7K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $192.6K
AEP TRANSMISSION COMPANY LLC 00115AAK5 255,000 0.00% $192.6K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 300,000 0.00% $192.6K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $192.6K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $192.6K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $192.6K
APTIV PLC 00217GAC7 250,000 0.00% $192.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $192.5K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $192.5K
DUKE ENERGY CAROLINAS LLC 26442CBK9 200,000 0.00% $192.4K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $192.4K
AVANGRID INC 05351WAB9 195,000 0.00% $192.4K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $192.4K
TR FINANCE LLC 87268LAE7 185,000 0.00% $192.3K
UNION PACIFIC CORPORATION 907818EC8 255,000 0.00% $192.3K
FNMA 30YR 3138EPSG0 191,190 0.00% $192.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $192.2K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $192.2K
PEPSICO INC 713448GH5 190,000 0.00% $192.2K
RAYMOND JAMES FINANCIAL INC. 754730AH2 260,000 0.00% $192.2K
DOMINION ENERGY INC 25746UCZ0 230,000 0.00% $192.2K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $192.1K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $192.1K
HONEYWELL INTERNATIONAL INC 438516CF1 220,000 0.00% $192.1K
FLORIDA POWER & LIGHT CO 341081FQ5 240,000 0.00% $192.0K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $192.0K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $192.0K
GNMA 30YR 36178GFP4 204,261 0.00% $192.0K
FHLMC 30YR UMBS SUPER 3132DV4J1 205,712 0.00% $191.9K
RAYMOND JAMES FINANCIAL INC. 754730AF6 210,000 0.00% $191.8K
TARGET CORPORATION 87612EBN5 300,000 0.00% $191.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $191.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $191.7K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $191.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $191.7K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $191.6K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $191.6K
CHEVRON USA INC 166756BH8 190,000 0.00% $191.6K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $191.6K
BUNGE FINANCE LTD CORP 120568BQ2 190,000 0.00% $191.5K
TCI COMMUNICATIONS INC 872287AL1 180,000 0.00% $191.5K
WEC ENERGY GROUP INC 92939UAU0 190,000 0.00% $191.5K
STATE STREET CORP 857477BY8 185,000 0.00% $191.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $191.4K
MERCK & CO INC 58933YBH7 190,000 0.00% $191.4K
HP INC 40434LAC9 200,000 0.00% $191.4K
GNMA 30YR PLATINUM 36241LDP8 190,344 0.00% $191.4K
FHLMC 30YR UMBS 3142J6A52 188,866 0.00% $191.3K
DIAMONDBACK ENERGY INC 25278XAR0 205,000 0.00% $191.3K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $191.1K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $191.1K
KEURIG DR PEPPER INC 49271VAD2 215,000 0.00% $191.0K
ESSENTIAL UTILITIES INC 29670GAG7 205,000 0.00% $191.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 195,000 0.00% $191.0K
CONOCOPHILLIPS CO 20826FAC0 225,000 0.00% $191.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 255,000 0.00% $190.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 190,000 0.00% $190.8K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $190.8K
BROOKFIELD FINANCE INC 11271LAQ5 190,000 0.00% $190.8K
PFIZER INC 717081FA6 305,000 0.00% $190.8K
SUTTER HEALTH 86944BAK9 185,000 0.00% $190.7K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $190.7K
EPR PROPERTIES 26884UAC3 190,000 0.00% $190.6K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $190.6K
FGOLD 30YR GIANT 3128MJVV9 201,289 0.00% $190.6K
FNMA 30YR 31412REK9 185,333 0.00% $190.5K
FNMA 30YR UMBS 31418DNJ7 204,175 0.00% $190.5K
OAKTREE SPECIALTY LENDING CORP 67401PAC2 195,000 0.00% $190.5K
WALT DISNEY CO 254687ET9 190,000 0.00% $190.4K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $190.4K
DELL INTERNATIONAL LLC 24703DBF7 250,000 0.00% $190.4K
RPM INTERNATIONAL INC 749685AY9 210,000 0.00% $190.4K
FHLMC 30YR UMBS SUPER 3132DV6E0 204,193 0.00% $190.4K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $190.4K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $190.3K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $190.3K
VALERO ENERGY CORPORATION 91913YBD1 275,000 0.00% $190.2K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $190.2K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $190.1K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $190.1K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $190.1K
FNMA 30YR 3138EPWS9 199,946 0.00% $190.1K