Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7801 - 7900 of 11708

  • WFCM_16-C32

  • AT&T INC

  • CROWN CASTLE INC

  • IBERDROLA INTERNATIONAL BV

  • FHLMC 30YR UMBS SUPER

  • MANULIFE FINANCIAL CORP

  • PHILLIPS 66 CO

  • VALERO ENERGY CORPORATION

  • KYNDRYL HOLDINGS INC

  • FHLMC 30YR UMBS

  • UNION ELECTRIC CO

  • NUTRIEN LTD

  • AEP TEXAS INC

  • ENTERGY ARKANSAS LLC

  • PEPSICO INC

  • MARRIOTT INTERNATIONAL INC

  • ARIZONA PUBLIC SERVICE CO

  • DEERE & CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • NORTHERN STATES POWER COMPANY (MIN

  • NEWMONT CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • CBRE SERVICES INC

  • WAL-MART STORES INC

  • LEAR CORPORATION

  • NATIONAL HEALTH INVESTORS INC.

  • 3M CO

  • FHLMC 20YR UMBS MIRROR

  • JOHN DEERE CAPITAL CORP

  • PRIMERICA INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • MATTEL INC

  • SYSCO CORPORATION

  • APTARGROUP INC

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • VALERO ENERGY PARTNERS LP

  • AMERICAN TOWER CORPORATION

  • PUGET SOUND ENERGY INC

  • UNITEDHEALTH GROUP INC

  • WASTE MANAGEMENT INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INTERNATIONAL PAPER CO

  • VALE OVERSEAS LIMITED

  • HONEYWELL INTERNATIONAL INC

  • Providence St. Joseph Health/Calif

  • PARKER HANNIFIN CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • NSTAR ELECTRIC CO

  • WALMART INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • FNMA 15YR

  • MARATHON PETROLEUM CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BANK OF AMERICA CORP

  • UNITED TECHNOLOGIES CORPORATION

  • AUTONATION INC

  • EBAY INC

  • WESTLAKE CHEMICAL CORP

  • ATMOS ENERGY CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • OMNICOM GROUP INC

  • ELEVANCE HEALTH INC

  • AMERICAN WATER CAPITAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • JEFFERIES GROUP INC

  • E I DU PONT DE NEMOURS AND CO

  • PACIFIC GAS AND ELECTRIC CO

  • JABIL INC

  • ALLEGION PLC

  • SUNOCO LOGISTICS PARTNERS LP

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • WILLIS NORTH AMERICA INC

  • GLP CAPITAL LP

  • JBS USA LUX SA

  • AFLAC INCORPORATED

  • WESTLAKE CORP

  • VERISIGN INC

  • ARCH CAPITAL FINANCE LLC

  • JOHNSON & JOHNSON

  • HYATT HOTELS CORP

  • ENTERGY CORP (NC5.25)

  • PACIFIC GAS AND ELECTRIC CO

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • MCKESSON CORP

  • TARGET CORPORATION

  • UNION PACIFIC CORPORATION

  • CHOICE HOTELS INTERNATIONAL INC

  • FLEX LTD

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • TRANE TECHNOLOGIES FINANCING LTD

  • JABIL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WFCM_16-C32 94989YAZ6 182,903 0.00% $182.5K
AT&T INC 00206RKE1 280,000 0.00% $182.5K
CROWN CASTLE INC 22822VBB6 180,000 0.00% $182.5K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $182.5K
FHLMC 30YR UMBS SUPER 3132DV6M2 190,383 0.00% $182.4K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $182.4K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $182.4K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $182.4K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $182.3K
FHLMC 30YR UMBS 3133KGGT9 195,400 0.00% $182.3K
UNION ELECTRIC CO 906548CL4 235,000 0.00% $182.3K
NUTRIEN LTD 67077MAR9 200,000 0.00% $182.2K
AEP TEXAS INC 00108WAM2 200,000 0.00% $182.2K
ENTERGY ARKANSAS LLC 29366MAA6 225,000 0.00% $182.2K
PEPSICO INC 713448EV6 240,000 0.00% $182.1K
MARRIOTT INTERNATIONAL INC 571903BX0 180,000 0.00% $182.1K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $182.1K
DEERE & CO 244199BA2 160,000 0.00% $182.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $181.9K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 200,000 0.00% $181.9K
NEWMONT CORPORATION 651639AZ9 200,000 0.00% $181.8K
INVITATION HOMES OPERATING PARTNER 46188BAH5 180,000 0.00% $181.8K
CBRE SERVICES INC 12505BAE0 200,000 0.00% $181.6K
WAL-MART STORES INC 931142CS0 170,000 0.00% $181.6K
LEAR CORPORATION 521865AZ8 200,000 0.00% $181.6K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $181.6K
3M CO 88579YBN0 190,000 0.00% $181.6K
FHLMC 20YR UMBS MIRROR 31329KXR0 190,681 0.00% $181.5K
JOHN DEERE CAPITAL CORP 24422EXY0 180,000 0.00% $181.4K
PRIMERICA INC 74164MAB4 200,000 0.00% $181.4K
BROOKFIELD ASSET MANAGEMENT LTD 113004AB1 180,000 0.00% $181.4K
MATTEL INC 577081BG6 180,000 0.00% $181.4K
SYSCO CORPORATION 871829BV8 175,000 0.00% $181.4K
APTARGROUP INC 038336AB9 180,000 0.00% $181.4K
FGOLD 15YR GIANT 3128MMTK9 185,385 0.00% $181.3K
FHLMC GOLD 30YR 3132HMK91 189,616 0.00% $181.3K
GNMA2 30YR 36202FE77 176,876 0.00% $181.3K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $181.3K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $181.3K
PUGET SOUND ENERGY INC 745332CB0 175,000 0.00% $181.2K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $181.1K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $181.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $181.0K
INTERNATIONAL PAPER CO 460146CH4 175,000 0.00% $181.0K
VALE OVERSEAS LIMITED 91911TAE3 150,000 0.00% $181.0K
HONEYWELL INTERNATIONAL INC 438516CU8 190,000 0.00% $181.0K
Providence St. Joseph Health/Calif 743820AG7 175,000 0.00% $181.0K
PARKER HANNIFIN CORPORATION 701094AP9 225,000 0.00% $181.0K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $180.9K
JOHN DEERE CAPITAL CORP 24422EWN5 175,000 0.00% $180.8K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $180.8K
FNMA 30YR 31418CMF8 192,976 0.00% $180.8K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $180.8K
WALMART INC 931142EU3 250,000 0.00% $180.7K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 187,917 0.00% $180.7K
FNMA 15YR 3138WCPC1 183,152 0.00% $180.7K
MARATHON PETROLEUM CORP 56585AAJ1 215,000 0.00% $180.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $180.7K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $180.6K
UNITED TECHNOLOGIES CORPORATION 913017BP3 165,000 0.00% $180.6K
AUTONATION INC 05329WAU6 180,000 0.00% $180.6K
EBAY INC 278642BD4 180,000 0.00% $180.6K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $180.6K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $180.5K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $180.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 235,000 0.00% $180.5K
OMNICOM GROUP INC 681919BK1 200,000 0.00% $180.5K
ELEVANCE HEALTH INC 036752AY9 175,000 0.00% $180.4K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $180.4K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 180,000 0.00% $180.4K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $180.4K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $180.4K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $180.3K
JABIL INC 466313AM5 180,000 0.00% $180.3K
ALLEGION PLC 01748TAB7 185,000 0.00% $180.2K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 200,000 0.00% $180.2K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 200,000 0.00% $180.2K
WILLIS NORTH AMERICA INC 970648AN1 180,000 0.00% $180.2K
GLP CAPITAL LP 361841AV1 180,000 0.00% $180.2K
JBS USA LUX SA 46590XAM8 190,000 0.00% $180.2K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $180.2K
WESTLAKE CORP 960413BB7 180,000 0.00% $180.1K
VERISIGN INC 92343EAL6 180,000 0.00% $180.1K
ARCH CAPITAL FINANCE LLC 03939CAA1 180,000 0.00% $180.1K
JOHNSON & JOHNSON 478160AV6 185,000 0.00% $180.0K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $180.0K
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $180.0K
PACIFIC GAS AND ELECTRIC CO 694308HD2 215,000 0.00% $179.9K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $179.9K
FNMA 30YR 3138ETZD1 179,566 0.00% $179.9K
MCKESSON CORP 581557BX2 175,000 0.00% $179.9K
TARGET CORPORATION 87612EBQ8 180,000 0.00% $179.9K
UNION PACIFIC CORPORATION 907818FL7 265,000 0.00% $179.8K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $179.8K
FLEX LTD 33938XAG0 180,000 0.00% $179.7K
FNMA 30YR 3138WEKB4 196,991 0.00% $179.6K
ALABAMA POWER COMPANY 010392FZ6 185,000 0.00% $179.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $179.6K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $179.6K
JABIL INC 466313AH6 180,000 0.00% $179.5K