Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7701 - 7800 of 11708

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ALABAMA POWER COMPANY

  • EQT CORP

  • LENNAR CORPORATION

  • FNMA 20YR

  • DANAHER CORPORATION

  • WAL-MART STORES INC

  • HOME DEPOT INC

  • AFFILIATED MANAGERS GROUP INC.

  • PACIFIC GAS AND ELECTRIC CO

  • INTEL CORP

  • MOODYS CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • MOODYS CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • BOARDWALK PIPELINES LP

  • MCCORMICK & COMPANY INCORPORATED

  • MARTIN MARIETTA MATERIALS INC

  • PACKAGING CORP OF AMERICA

  • J M SMUCKER CO

  • J M SMUCKER CO

  • BANCO SANTANDER SA

  • NUCOR CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MAGELLAN MIDSTREAM PARTNERS LP

  • CH ROBINSON WORLDWIDE INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • SUNCOR ENERGY INC.

  • KINDER MORGAN ENERGY PARTNERS LP

  • SUNCOR ENERGY INC

  • VOYA FINANCIAL INC

  • BARCLAYS PLC

  • WELLTOWER INC

  • DEVON ENERGY CORPORATION

  • FORTUNE BRANDS INNOVATIONS INC

  • NORTHWELL HEALTHCARE INC

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KLA CORP

  • FNMA 30YR

  • FNMA 30YR

  • CATHOLIC HEALTH INITIATIVES

  • EXELON CORPORATION

  • BLACK HILLS CORPORATION

  • SIMON PROPERTY GROUP LP

  • MICROSOFT CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CROWN CASTLE INTERNATIONAL CORP

  • DOMINION RESOURCES INC

  • FNMA 30YR

  • FREEPORT-MCMORAN INC

  • KRAFT HEINZ FOODS CO

  • MARATHON PETROLEUM CORP

  • TRANSCANADA PIPELINES LTD

  • LEAR CORPORATION

  • ERP OPERATING LIMITED PARTNERSHIP

  • AT&T INC

  • EXXON MOBIL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NATIONAL FUEL GAS COMPANY

  • PRAXAIR INC

  • GEORGE WASHINGTON UNIVERSITY

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • CDW LLC

  • ARROW ELECTRONICS INC

  • NATIONAL RETAIL PROPERTIES INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMEREN ILLINOIS COMPANY

  • CSX CORP

  • BLACKROCK INC

  • CONAGRA INC.

  • PUBLIC SERVICE COLORADO

  • DUKE ENERGY PROGRESS INC

  • VENTAS REALTY LP

  • AMERIPRISE FINANCIAL INC

  • TRANSCANADA PIPELINES LTD

  • HARTFORD FINANCIAL SERVICES GROUP

  • NORFOLK SOUTHERN CORPORATION

  • SAN JOAQUIN HILLS CALIF TRANSN

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • DUKE ENERGY PROGRESS LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • SOUTHWEST GAS CORP

  • AT&T INC

  • DUKE ENERGY OHIO INC

  • PFIZER INC

  • TARGET CORPORATION

  • INTEL CORPORATION

  • VONTIER CORP

  • ZOETIS INC

  • ALABAMA POWER COMPANY

  • MIDAMERICAN ENERGY COMPANY

  • AVALONBAY COMMUNITIES INC

  • BOOZ ALLEN HAMILTON INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 155,000 0.00% $186.6K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $186.6K
EQT CORP 26884LAZ2 180,000 0.00% $186.5K
LENNAR CORPORATION 526057CV4 185,000 0.00% $186.5K
FNMA 20YR 31418CSD7 191,744 0.00% $186.2K
DANAHER CORPORATION 235851AW2 295,000 0.00% $186.2K
WAL-MART STORES INC 931142DB6 175,000 0.00% $186.2K
HOME DEPOT INC 437076CK6 300,000 0.00% $186.1K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $186.1K
PACIFIC GAS AND ELECTRIC CO 694308HH3 220,000 0.00% $186.1K
INTEL CORP 458140AN0 195,000 0.00% $186.0K
MOODYS CORPORATION 615369AW5 210,000 0.00% $186.0K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $186.0K
MOODYS CORPORATION 615369AX3 300,000 0.00% $185.9K
RIO TINTO FINANCE (USA) LTD 767201AT3 300,000 0.00% $185.9K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $185.9K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $185.9K
MARTIN MARIETTA MATERIALS INC 573284AX4 275,000 0.00% $185.9K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $185.8K
J M SMUCKER CO 832696AU2 215,000 0.00% $185.7K
J M SMUCKER CO 832696AS7 200,000 0.00% $185.7K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $185.7K
NUCOR CORPORATION 670346AV7 200,000 0.00% $185.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $185.7K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $185.6K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $185.6K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $185.6K
SUNCOR ENERGY INC. 867229AC0 165,000 0.00% $185.6K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $185.6K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $185.5K
VOYA FINANCIAL INC 929089AF7 195,000 0.00% $185.5K
BARCLAYS PLC 06738EBW4 240,000 0.00% $185.4K
WELLTOWER INC 95040QAM6 200,000 0.00% $185.3K
DEVON ENERGY CORPORATION 25179MBF9 185,000 0.00% $185.3K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $185.3K
NORTHWELL HEALTHCARE INC 667274AC8 225,000 0.00% $185.3K
GNMA2 30YR 36179NH92 200,090 0.00% $185.3K
FHLMC 30YR UMBS MIRROR 31329QWE7 192,990 0.00% $185.2K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 196,395 0.00% $185.2K
FNMA 30YR UMBS SUPER 3140X3AJ7 197,950 0.00% $185.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $185.2K
KLA CORP 482480AJ9 265,000 0.00% $185.1K
FNMA 30YR 3140J73Y9 202,901 0.00% $185.0K
FNMA 30YR 3140J7L94 185,745 0.00% $185.0K
CATHOLIC HEALTH INITIATIVES 14916RAD6 215,000 0.00% $184.9K
EXELON CORPORATION 30161NAS0 200,000 0.00% $184.9K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $184.9K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $184.8K
MICROSOFT CORPORATION 594918CQ5 185,000 0.00% $184.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 195,000 0.00% $184.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 185,000 0.00% $184.7K
DOMINION RESOURCES INC 25746UBM0 200,000 0.00% $184.5K
FNMA 30YR 3138X3XH0 200,015 0.00% $184.5K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $184.4K
KRAFT HEINZ FOODS CO 50077LAL0 185,000 0.00% $184.4K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $184.4K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $184.4K
LEAR CORPORATION 521865BA2 185,000 0.00% $184.4K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 210,000 0.00% $184.4K
AT&T INC 00206RBA9 185,000 0.00% $184.3K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $184.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $184.2K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $184.2K
PRAXAIR INC 74005PBT0 210,000 0.00% $184.2K
GEORGE WASHINGTON UNIVERSITY 372546AW1 225,000 0.00% $184.2K
AVALONBAY COMMUNITIES INC 053484AB7 210,000 0.00% $184.2K
FNMA 30YR 31419DD99 187,605 0.00% $184.2K
CDW LLC 12513GBL2 180,000 0.00% $184.2K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $184.1K
NATIONAL RETAIL PROPERTIES INC 637417AJ5 185,000 0.00% $184.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $184.1K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $184.0K
CSX CORP 126408GU1 180,000 0.00% $183.9K
BLACKROCK INC 09247XAN1 185,000 0.00% $183.9K
CONAGRA INC. 205887AX0 160,000 0.00% $183.8K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $183.8K
DUKE ENERGY PROGRESS INC 26442RAD3 220,000 0.00% $183.7K
VENTAS REALTY LP 92277GAQ0 210,000 0.00% $183.6K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $183.6K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $183.6K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $183.6K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $183.5K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $183.4K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $183.4K
DUKE ENERGY PROGRESS LLC 26442UAC8 240,000 0.00% $183.4K
FORD MOTOR CREDIT COMPANY LLC 345397B69 200,000 0.00% $183.3K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $183.3K
AT&T INC 00206RHA3 200,000 0.00% $183.2K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $183.2K
PFIZER INC 717081EJ8 200,000 0.00% $183.1K
TARGET CORPORATION 87612EBK1 195,000 0.00% $183.1K
INTEL CORPORATION 458140AP5 225,000 0.00% $183.0K
VONTIER CORP 928881AF8 200,000 0.00% $183.0K
ZOETIS INC 98978VAS2 200,000 0.00% $183.0K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $183.0K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $183.0K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $183.0K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $182.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $182.7K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $182.6K