Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7601 - 7700 of 11708

  • NBCUNIVERSAL MEDIA LLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • AGL CAPITAL CORPORATION

  • ECOLAB INC

  • AMPHENOL CORPORATION

  • ONEOK INC

  • WILLIS NORTH AMERICA INC

  • FHLMC 15YR UMBS SUPER

  • CAMPBELL SOUP COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • FHLMC 30YR UMBS SUPER

  • UNIVERSITY MICH UNIV REVS

  • BOEING CO

  • 3M CO

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • OGLETHORPE POWER CORP

  • DTE ELECTRIC COMPANY

  • T-MOBILE USA INC

  • CLOROX COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • Novant Health

  • DOW CHEMICAL COMPANY (THE)

  • T-MOBILE USA INC

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

  • FLORIDA POWER CORPORATION

  • QUEST DIAGNOSTICS INCORPORATED

  • DUKE ENERGY CAROLINAS LLC

  • ATHENE HOLDING LTD

  • MOTOROLA SOLUTIONS INC

  • STRYKER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • GNMA2 15YR

  • NORFOLK SOUTHERN CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • DOW CHEMICAL CO

  • TARGET CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOWES COMPANIES INC

  • THERMO FISHER SCIENTIFIC INC

  • JM SMUCKER CO/THE

  • WASTE CONNECTIONS INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • RAYMOND JAMES FINANCIAL INC.

  • FGOLD 15YR GIANT

  • NIKE INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • TYSON FOODS INC

  • FREEPORT-MCMORAN INC

  • CARRIER GLOBAL CORP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • LINCOLN NATIONAL CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AIR LEASE CORPORATION

  • HUBBELL INCORPORATED

  • DXC TECHNOLOGY CO

  • LOWES COS INC

  • AMCOR FINANCE (USA) INC

  • FNMA 30YR

  • BRUNSWICK CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CONSTELLATION BRANDS INC

  • ENCANA CORPORATION

  • FNMA 15YR UMBS

  • KRAFT HEINZ FOODS CO

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • CROWN CASTLE INC

  • EBAY INC

  • ALLSTATE CORPORATION (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • UNILEVER CAPITAL CORP

  • REPUBLIC SERVICES INC

  • TARGET CORPORATION

  • NISOURCE FINANCE CORP

  • CHURCH & DWIGHT CO INC

  • PUBLIC STORAGE

  • DUKE ENERGY PROGRESS LLC

  • NORTHERN TRUST CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ARES CAPITAL CORPORATION

  • SIMON PROPERTY GROUP LP

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • NEW YORK N Y

  • TELUS CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FHLMC 15YR UMBS SUPER

  • FGOLD 30YR

  • GATX CORPORATION

  • SEMPRA (30NC5)

  • AMERICAN WATER CAPITAL CORP

  • LEGGETT & PLATT INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ROPER TECHNOLOGIES INC

  • ARTHUR J GALLAGHER & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NBCUNIVERSAL MEDIA LLC 63946BAJ9 225,000 0.00% $190.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $190.0K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $189.9K
ECOLAB INC 278865BG4 345,000 0.00% $189.9K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $189.9K
ONEOK INC 682680AS2 190,000 0.00% $189.8K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $189.8K
FHLMC 15YR UMBS SUPER 3132D54D1 199,069 0.00% $189.8K
CAMPBELL SOUP COMPANY 134429BK4 290,000 0.00% $189.7K
RIO TINTO FINANCE (USA) PLC 76720AAG1 220,000 0.00% $189.6K
FHLMC 30YR UMBS SUPER 3132DV3J2 203,229 0.00% $189.6K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $189.5K
BOEING CO 097023CN3 200,000 0.00% $189.4K
3M CO 88579YBP5 255,000 0.00% $189.4K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $189.4K
GNMA2 30YR 36179MAX8 201,169 0.00% $189.3K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $189.3K
OGLETHORPE POWER CORP 677050AG1 180,000 0.00% $189.3K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $189.3K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $189.2K
CLOROX COMPANY 189054AX7 210,000 0.00% $189.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $189.2K
Novant Health 66988AAH7 280,000 0.00% $189.2K
DOW CHEMICAL COMPANY (THE) 260543DJ9 190,000 0.00% $189.2K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $189.2K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $189.2K
GNMA2 30YR 36179UV74 209,321 0.00% $189.1K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $189.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $189.1K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $189.1K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $189.1K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $189.0K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $189.0K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $189.0K
GNMA2 15YR 36179WHX9 201,113 0.00% $189.0K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $189.0K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $188.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $188.9K
FNMA 30YR 3140FPAV1 195,592 0.00% $188.9K
DOW CHEMICAL CO 260543DP5 190,000 0.00% $188.8K
TARGET CORPORATION 87612EBG0 240,000 0.00% $188.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $188.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 175,000 0.00% $188.7K
LOWES COMPANIES INC 548661AK3 176,000 0.00% $188.7K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $188.6K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $188.6K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $188.6K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $188.6K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $188.5K
FGOLD 15YR GIANT 3128MMTG8 191,164 0.00% $188.5K
NIKE INC 654106AG8 255,000 0.00% $188.5K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $188.5K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $188.5K
TYSON FOODS INC 902494BD4 220,000 0.00% $188.5K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $188.5K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $188.5K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $188.4K
LINCOLN NATIONAL CORPORATION 534187BF5 189,000 0.00% $188.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 200,000 0.00% $188.2K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $188.2K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $188.2K
DXC TECHNOLOGY CO 23355LAM8 200,000 0.00% $188.2K
LOWES COS INC 548661ED5 200,000 0.00% $188.1K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $188.1K
FNMA 30YR 31417CCK9 196,961 0.00% $188.1K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $188.1K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $188.1K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $188.1K
ENCANA CORPORATION 292505AD6 175,000 0.00% $188.0K
FNMA 15YR UMBS 31418DKJ0 197,361 0.00% $188.0K
KRAFT HEINZ FOODS CO 42307TAG3 170,000 0.00% $188.0K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $187.9K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $187.8K
EBAY INC 278642AW3 200,000 0.00% $187.8K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $187.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $187.8K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $187.7K
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $187.6K
TARGET CORPORATION 87612EAR7 165,000 0.00% $187.5K
NISOURCE FINANCE CORP 65473QBC6 209,000 0.00% $187.5K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $187.4K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $187.4K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $187.4K
NORTHERN TRUST CORPORATION 665859AS3 190,000 0.00% $187.3K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $187.3K
ARES CAPITAL CORPORATION 04010LBL6 190,000 0.00% $187.3K
SIMON PROPERTY GROUP LP 828807DK0 200,000 0.00% $187.2K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $187.2K
NEW YORK N Y 64966SHN9 200,000 0.00% $187.2K
TELUS CORPORATION 87971MBD4 190,000 0.00% $187.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $187.1K
FHLMC 15YR UMBS SUPER 3132D53Y6 196,167 0.00% $187.1K
FGOLD 30YR 3132GKZN9 195,821 0.00% $187.1K
GATX CORPORATION 361448BH5 295,000 0.00% $187.1K
SEMPRA (30NC5) 816851BU2 185,000 0.00% $187.1K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $187.1K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $187.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $186.7K
ROPER TECHNOLOGIES INC 776743AN6 195,000 0.00% $186.6K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $186.6K