Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8001 - 8100 of 11708

  • ENTERGY LOUISIANA LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • EVERSOURCE ENERGY

  • EQUINIX INC

  • EPR PROPERTIES

  • BAXTER INTERNATIONAL INC

  • PERKINELMER INC

  • DUKE ENERGY CAROLINAS LLC

  • SOUTHERN COMPANY (THE)

  • STANLEY BLACK & DECKER INC

  • CINCINNATI FINANCIAL CORPORATION

  • UNIVERSITY OF MIAMI

  • JOHN DEERE CAPITAL CORP

  • KEURIG DR PEPPER INC

  • NUCOR CORPORATION

  • ALBEMARLE CORP

  • NORFOLK SOUTHERN CORPORATION

  • EQT CORP

  • EL PASO ELECTRIC CO

  • FNMA 30YR

  • JOHN DEERE CAPITAL CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • KROGER CO

  • CADENCE DESIGN SYSTEMS INC

  • HERSHEY COMPANY THE

  • ASCENSION HEALTH

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • COTERRA ENERGY INC

  • ROGERS COMMUNICATIONS INC

  • JM SMUCKER CO/THE

  • FNMA 30YR

  • REXFORD INDUSTRIAL REALTY LP

  • FGOLD 30YR GIANT

  • OHIO POWER CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NATIONAL OILWELL VARCO INC

  • KAISER FOUNDATION HOSPITALS

  • GNMA 30YR PLATINUM

  • The Washington University

  • CHEVRON USA INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CONOCOPHILLIPS

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SUNOCO LOGISTICS PARTNERS LP

  • FNMA 30YR

  • CLOROX COMPANY

  • PUGET SOUND ENERGY INC

  • VERISK ANALYTICS INC

  • GNMA 30YR

  • GNMA 30YR PLATINUM

  • FEDEX CORP

  • BORGWARNER INC

  • AGILENT TECHNOLOGIES INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • CUMMINS INC

  • EXTRA SPACE STORAGE LP

  • PLAINS ALL AMERICAN PIPELINE LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KINDER MORGAN INC

  • PFIZER INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • LASMO USA INC

  • CENCORA INC

  • PROGRESSIVE CORPORATION (THE)

  • FGOLD 30YR GIANT

  • LEIDOS INC

  • DUKE ENERGY FLORIDA LLC

  • DEUTSCHE TELEKOM AG

  • REGENCY CENTERS LP

  • FEDERAL REALTY INVESTMENT TRUST

  • LEGGETT & PLATT INC

  • LOCKHEED MARTIN CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GOLUB CAPITAL BDC INC.

  • ING US INC

  • DUKE ENERGY CORP

  • UNITED PARCEL SERVICE INC

  • ALTRIA GROUP INC

  • ONCOR ELECTRIC DELIVERY CO

  • SIRIUSPOINT LTD

  • GNMA2 30YR

  • SUNCOR ENERGY INC

  • JABIL INC

  • UNITED AIRLINES INC

  • FLORIDA POWER AND LIGHT CO

  • AMERICAN TOWER CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • PHILIPPINES (REPUBLIC OF)

  • PPL CAPITAL FUNDING INC

  • BROWN & BROWN INC

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • ENBRIDGE INC

  • ASTRAZENECA PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $176.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $176.4K
ENERGY TRANSFER PARTNERS LP 29273RBF5 200,000 0.00% $176.4K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $176.4K
EQUINIX INC 29444UBR6 185,000 0.00% $176.4K
EPR PROPERTIES 26884UAE9 175,000 0.00% $176.3K
BAXTER INTERNATIONAL INC 071813CL1 181,000 0.00% $176.3K
PERKINELMER INC 714046AN9 200,000 0.00% $176.3K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $176.3K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $176.2K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $176.2K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $176.2K
UNIVERSITY OF MIAMI 914453AA3 220,000 0.00% $176.2K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $176.1K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $176.1K
NUCOR CORPORATION 670346AY1 175,000 0.00% $176.1K
ALBEMARLE CORP 012653AE1 175,000 0.00% $176.1K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $176.1K
EQT CORP 26884LBB4 160,000 0.00% $176.1K
EL PASO ELECTRIC CO 283677AW2 169,000 0.00% $176.1K
FNMA 30YR 3138Y3XQ9 186,215 0.00% $176.1K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $176.1K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 175,000 0.00% $176.0K
KROGER CO 501044DQ1 200,000 0.00% $176.0K
CADENCE DESIGN SYSTEMS INC 127387AM0 175,000 0.00% $175.9K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $175.9K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $175.7K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $175.7K
FNMA 30YR 3138E2LH6 182,565 0.00% $175.6K
COTERRA ENERGY INC 127097AK9 175,000 0.00% $175.6K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $175.6K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $175.5K
FNMA 30YR 3138ERV23 190,186 0.00% $175.5K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $175.4K
FGOLD 30YR GIANT 3128M9GS5 171,010 0.00% $175.4K
OHIO POWER CO 677415CT6 200,000 0.00% $175.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $175.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $175.3K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $175.3K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $175.3K
GNMA 30YR PLATINUM 3622A3A59 181,469 0.00% $175.3K
The Washington University 940663AC1 240,000 0.00% $175.3K
CHEVRON USA INC 166756AR7 175,000 0.00% $175.3K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $175.2K
CONOCOPHILLIPS 20825CBC7 195,000 0.00% $175.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $175.2K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $175.2K
FNMA 30YR 3138EERL5 178,961 0.00% $175.1K
CLOROX COMPANY 189054AW9 175,000 0.00% $175.1K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $175.0K
VERISK ANALYTICS INC 92345YAE6 180,000 0.00% $175.0K
GNMA 30YR 36296Q2L2 170,565 0.00% $175.0K
GNMA 30YR PLATINUM 36241KLA4 164,667 0.00% $175.0K
FEDEX CORP 31428XDT0 215,000 0.00% $175.0K
BORGWARNER INC 099724AQ9 170,000 0.00% $174.9K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $174.9K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 170,000 0.00% $174.8K
CUMMINS INC 231021AV8 170,000 0.00% $174.8K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $174.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $174.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 295,000 0.00% $174.7K
KINDER MORGAN INC 49456BAT8 250,000 0.00% $174.7K
PFIZER INC 717081DE0 200,000 0.00% $174.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $174.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $174.7K
FNMA 30YR 3138W9BN9 189,312 0.00% $174.7K
LASMO USA INC 51808BAE2 165,000 0.00% $174.6K
CENCORA INC 03073EAU9 170,000 0.00% $174.6K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $174.6K
FGOLD 30YR GIANT 3128M7PT7 167,357 0.00% $174.5K
LEIDOS INC 52532XAJ4 165,000 0.00% $174.5K
DUKE ENERGY FLORIDA LLC 26444HAU5 175,000 0.00% $174.5K
DEUTSCHE TELEKOM AG 25156PAD5 140,000 0.00% $174.5K
REGENCY CENTERS LP 75884RAY9 200,000 0.00% $174.5K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $174.4K
LEGGETT & PLATT INC 524660AZ0 176,000 0.00% $174.4K
LOCKHEED MARTIN CORPORATION 539830BT5 220,000 0.00% $174.4K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $174.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $174.3K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $174.3K
ING US INC 45685EAJ5 175,000 0.00% $174.3K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $174.3K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $174.2K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $174.2K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $174.2K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $174.1K
GNMA2 30YR 36179NBC1 179,014 0.00% $174.1K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $174.0K
JABIL INC 466313AJ2 180,000 0.00% $174.0K
UNITED AIRLINES INC 90932EAA1 180,664 0.00% $173.9K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $173.9K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $173.9K
INTERNATIONAL BUSINESS MACHINES CO 459200JR3 175,000 0.00% $173.9K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $173.9K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $173.9K
BROWN & BROWN INC 115236AF8 200,000 0.00% $173.8K
GNMA2 30YR 36179TV77 175,266 0.00% $173.8K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $173.7K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $173.7K
ASTRAZENECA PLC 046353AN8 175,000 0.00% $173.7K