Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 7901 - 8000 of 11708

  • DARDEN RESTAURANTS INC

  • FLORIDA POWER AND LIGHT CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PEPSICO INC

  • REYNOLDS AMERICAN INC

  • FEDEX 2020-1 CLASS AA

  • ROYALTY PHARMA PLC

  • AERCAP IRELAND CAPITAL DAC

  • BEST BUY CO INC

  • MID-AMERICA APARTMENT COMMUNITIES

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • FLORIDA POWER & LIGHT CO

  • MASTERCARD INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 20YR UMBS

  • ESSEX PORTFOLIO LP

  • BROWN & BROWN INC

  • MONDELEZ INTERNATIONAL INC

  • INTEL CORPORATION

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • COMMONWEALTH EDISON COMPANY

  • GLOBAL PAYMENTS INC

  • COCA-COLA CO

  • ILLINOIS TOOL WORKS INC

  • FIDELITY NATIONAL FINANCIAL INC

  • FGOLD 30YR GIANT

  • BLACKROCK FUNDING INC

  • INGREDION INC

  • SOUTH STATE CORP

  • OGLETHORPE POWER CORPORATION

  • PECO ENERGY CO

  • MARRIOTT INTERNATIONAL INC

  • MAIN STREET CAPITAL CORP

  • EQUINIX INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • BROWN & BROWN INC

  • WEC ENERGY GROUP INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • MONDELEZ INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • PROLOGIS INC

  • SHELL FINANCE US INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • ENTERGY CORPORATION

  • CNA FINANCIAL CORP

  • PHILLIPS 66 CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC CO

  • MCKESSON CORP

  • SPECTRA ENERGY PARTNERS LP

  • ABBVIE INC

  • VALERO ENERGY CORP

  • ONE GAS INC

  • APPLOVIN CORP

  • AERCAP IRELAND CAPITAL DAC

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN INTERNATIONAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ARES STRATEGIC INCOME FUND

  • AMERICAN TOWER CORPORATION

  • OTIS WORLDWIDE CORP

  • LOCKHEED MARTIN CORPORATION

  • FGOLD 30YR

  • DUKE ENERGY CORP

  • GENERAL MILLS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY PROGRESS NC STORM FUND

  • BGC GROUP INC

  • GEORGIA POWER CO

  • TRIMBLE INC

  • TRAVELERS COMPANIES INC

  • STRYKER CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • ORANGE SA

  • AON NORTH AMERICA INC

  • TRACTOR SUPPLY COMPANY

  • WESTLAKE CORP

  • PARKER HANNIFIN CORP

  • TARGET CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • LINEAGE OP LP

  • CSX CORP

  • EASTMAN CHEMICAL CO

  • ALTRIA GROUP INC

  • SOUTHERN CO GAS CAPITAL CORP

  • OWENS CORNING INC

  • SIMMONS FIRST NATIONAL CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • L3HARRIS TECHNOLOGIES INC

  • ROYALTY PHARMA PLC

  • AON CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • AMERICA MOVIL SAB DE CV

  • COMMONWEALTH EDISON COMPANY

  • UNITEDHEALTH GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DARDEN RESTAURANTS INC 237194AL9 180,000 0.00% $179.5K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $179.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $179.5K
PEPSICO INC 713448FG8 285,000 0.00% $179.5K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $179.4K
FEDEX 2020-1 CLASS AA 314353AA1 205,138 0.00% $179.4K
ROYALTY PHARMA PLC 78081BAT0 180,000 0.00% $179.4K
AERCAP IRELAND CAPITAL DAC 00774MBR5 180,000 0.00% $179.4K
BEST BUY CO INC 08652BAB5 200,000 0.00% $179.4K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $179.4K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $179.4K
FLORIDA POWER & LIGHT CO 341081FD4 180,000 0.00% $179.3K
MASTERCARD INC 57636QAJ3 180,000 0.00% $179.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 215,000 0.00% $179.3K
FNMA 20YR UMBS 31418EXE5 173,535 0.00% $179.3K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $179.3K
BROWN & BROWN INC 115236AC5 200,000 0.00% $179.2K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $179.2K
INTEL CORPORATION 458140CN8 175,000 0.00% $179.1K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $179.1K
FNMA 30YR 31410KKX1 171,497 0.00% $179.0K
COMMONWEALTH EDISON COMPANY 202795JM3 225,000 0.00% $179.0K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $179.0K
COCA-COLA CO 191216CY4 305,000 0.00% $179.0K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $178.9K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $178.9K
FGOLD 30YR GIANT 3128M9ED0 192,923 0.00% $178.9K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $178.8K
INGREDION INC 457187AC6 190,000 0.00% $178.8K
SOUTH STATE CORP 840441AA7 170,000 0.00% $178.8K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $178.8K
PECO ENERGY CO 693304BF3 175,000 0.00% $178.8K
MARRIOTT INTERNATIONAL INC 571903BP7 175,000 0.00% $178.7K
MAIN STREET CAPITAL CORP 56035LAJ3 175,000 0.00% $178.7K
EQUINIX INC 29444UBG0 185,000 0.00% $178.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 240,000 0.00% $178.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $178.6K
BROWN & BROWN INC 115236AE1 185,000 0.00% $178.6K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $178.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 200,000 0.00% $178.4K
MONDELEZ INTERNATIONAL INC 609207AX3 205,000 0.00% $178.3K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $178.3K
PROLOGIS INC 74340XBQ3 330,000 0.00% $178.3K
SHELL FINANCE US INC 822905BB0 275,000 0.00% $178.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 190,000 0.00% $178.2K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $178.2K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $178.2K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $178.2K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $178.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $178.2K
FNMA 30YR 3140J55V7 182,373 0.00% $178.2K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $178.1K
MCKESSON CORP 581557BW4 175,000 0.00% $178.1K
SPECTRA ENERGY PARTNERS LP 84756NAG4 210,000 0.00% $178.1K
ABBVIE INC 00287YCZ0 195,000 0.00% $178.1K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $178.0K
ONE GAS INC 68235PAF5 200,000 0.00% $178.0K
APPLOVIN CORP 03831WAE8 180,000 0.00% $178.0K
AERCAP IRELAND CAPITAL DAC 00774MBS3 180,000 0.00% $178.0K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $178.0K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $178.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $177.9K
ARES STRATEGIC INCOME FUND 04020EAP2 180,000 0.00% $177.7K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $177.7K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $177.7K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $177.7K
FGOLD 30YR 31292SAN0 191,616 0.00% $177.7K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $177.6K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $177.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $177.5K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $177.4K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $177.3K
BGC GROUP INC 05555LAB7 170,000 0.00% $177.3K
GEORGIA POWER CO 373334KA8 205,000 0.00% $177.3K
TRIMBLE INC 896239AC4 175,000 0.00% $177.3K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $177.3K
STRYKER CORPORATION 863667AZ4 270,000 0.00% $177.2K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $177.2K
ORANGE SA 685218AB5 180,000 0.00% $177.2K
AON NORTH AMERICA INC 03740MAA8 175,000 0.00% $177.2K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $177.2K
WESTLAKE CORP 960413BC5 180,000 0.00% $177.1K
PARKER HANNIFIN CORP 701094AL8 215,000 0.00% $177.1K
TARGET CORPORATION 87612EBU9 175,000 0.00% $177.0K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $176.9K
LINEAGE OP LP 53567YAA7 175,000 0.00% $176.9K
CSX CORP 126408HU0 180,000 0.00% $176.9K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $176.8K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $176.8K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $176.8K
OWENS CORNING INC 690742AB7 155,000 0.00% $176.7K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 175,000 0.00% $176.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $176.7K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $176.7K
ROYALTY PHARMA PLC 78081BAK9 195,000 0.00% $176.6K
AON CORP 03740LAA0 200,000 0.00% $176.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $176.5K
AMERICA MOVIL SAB DE CV 02364WBG9 210,000 0.00% $176.5K
COMMONWEALTH EDISON COMPANY 202795JL5 230,000 0.00% $176.5K
UNITEDHEALTH GROUP INC 91324PEA6 290,000 0.00% $176.5K