Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8101 - 8200 of 11708

  • SIMON PROPERTY GROUP LP

  • STANFORD UNIVERSITY

  • WW GRAINGER INC

  • LPL HOLDINGS INC

  • PLAINS ALL AMERICAN PIPELINE LP /

  • BANK OF MONTREAL

  • SOUTHWEST GAS CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • OWENS CORNING

  • LPL HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • BECTON DICKINSON AND COMPANY

  • GNMA2 30YR

  • IDEX CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MOTOROLA SOLUTIONS INC

  • NISOURCE INC

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • KINDER MORGAN INC

  • OMEGA HEALTHCARE INVESTORS INC

  • PEPSICO INC

  • PRINCETON UNIVERSITY

  • CATERPILLAR INC

  • ROCKEFELLER FOUNDATION

  • COMMONSPIRIT HEALTH

  • JOHN DEERE CAPITAL CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CSX CORP

  • SOUTHERN COMPANY (THE)

  • WESTERN UNION CO/THE

  • PEPSICO INC

  • AQUA AMERICA INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • 3M CO

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AT&T INC

  • WESTERN GAS PARTNERS LP

  • VERIZON COMMUNICATIONS INC.

  • NORTHERN STATES POWER COMPANY (MIN

  • NISOURCE INC

  • FNMA 15YR

  • SYSCO CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • COMCAST CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PUBLIC SERVICE COMPANY OF COLORADO

  • UNIV CALIF REGTS MED CTR POOLE

  • NORTHERN STATES POWER COMPANY (MIN

  • FLORIDA POWER & LIGHT CO

  • JEFFERIES FINANCIAL GROUP INC

  • GENERAL MILLS INC

  • ALABAMA POWER COMPANY

  • PUBLIC STORAGE

  • WAL-MART STORES INC

  • CSX CORP

  • ARES STRATEGIC INCOME FUND

  • ALTRIA GROUP INC

  • PACIFICORP

  • FIFTH THIRD BANCORP

  • FHLMC GOLD 30YR

  • MCDONALDS CORPORATION

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • CHARLES SCHWAB CORPORATION (THE)

  • ORIX CORPORATION

  • NXP BV

  • KAISER FOUNDATION HOSPITALS

  • KIMBERLY-CLARK CORPORATION

  • FHLMC GOLD 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WISCONSIN POWER AND LIGHT COMPANY

  • CONAGRA BRANDS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • CF INDUSTRIES INC

  • KIMCO REALTY CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • COMCAST CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • FHLMC 30YR UMBS SUPER

  • SYSCO CORP

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • GNMA2 15YR

  • YAMANA GOLD INC

  • BOARDWALK PIPELINES LP

  • PROLOGIS LP

  • ATMOS ENERGY CORP

  • WILLIAMS COMPANIES INC

  • CME GROUP INC

  • CANADIAN PACIFIC RAILWAY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $173.7K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $173.7K
WW GRAINGER INC 384802AF1 175,000 0.00% $173.7K
LPL HOLDINGS INC 50212YAP9 170,000 0.00% $173.7K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $173.7K
BANK OF MONTREAL 06368L3K0 170,000 0.00% $173.6K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $173.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $173.6K
FNMA 30YR 3138WFB96 184,263 0.00% $173.5K
ELI LILLY AND COMPANY 532457BP2 175,000 0.00% $173.5K
OWENS CORNING 690742AJ0 175,000 0.00% $173.5K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $173.5K
VERIZON COMMUNICATIONS INC 92343VBE3 190,000 0.00% $173.5K
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $173.5K
GNMA2 30YR 36179SQU4 197,492 0.00% $173.5K
IDEX CORPORATION 45167RAH7 190,000 0.00% $173.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 175,000 0.00% $173.4K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $173.3K
NISOURCE INC 65473QBD4 175,000 0.00% $173.2K
FNMA 30YR 3138X3EH1 187,705 0.00% $173.2K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $173.1K
FNMA 30YR 3138WBBD6 176,948 0.00% $173.1K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $173.1K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $173.0K
PEPSICO INC 713448FN3 210,000 0.00% $173.0K
PRINCETON UNIVERSITY 89837LAB1 160,000 0.00% $173.0K
CATERPILLAR INC 149123BL4 165,000 0.00% $173.0K
ROCKEFELLER FOUNDATION 77310VAA2 285,000 0.00% $173.0K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $172.9K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $172.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FH1 220,000 0.00% $172.9K
CSX CORP 126408HA4 205,000 0.00% $172.9K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $172.9K
WESTERN UNION CO/THE 959802BA6 190,000 0.00% $172.8K
PEPSICO INC 713448ER5 175,000 0.00% $172.8K
AQUA AMERICA INC 03836WAC7 215,000 0.00% $172.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $172.7K
SANTANDER HOLDINGS USA INC 80282KBG0 165,000 0.00% $172.6K
FNMA 30YR 3138X0Y28 187,093 0.00% $172.6K
3M CO 88579YBK6 250,000 0.00% $172.6K
GNMA2 30YR 36179UML3 179,454 0.00% $172.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $172.5K
AT&T INC 04650NAB0 175,000 0.00% $172.5K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $172.3K
VERIZON COMMUNICATIONS INC. 92344GAM8 150,000 0.00% $172.3K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $172.0K
NISOURCE INC 65473QBG7 220,000 0.00% $172.0K
FNMA 15YR 31418C5A8 174,119 0.00% $171.9K
SYSCO CORPORATION 871829BM8 155,000 0.00% $171.9K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $171.9K
PRUDENTIAL FINANCIAL INC 74432QBD6 150,000 0.00% $171.8K
GNMA2 30YR 36179TJZ9 173,249 0.00% $171.8K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $171.8K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $171.8K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $171.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $171.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $171.7K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $171.7K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 280,000 0.00% $171.6K
FLORIDA POWER & LIGHT CO 341081FR3 210,000 0.00% $171.6K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $171.5K
GENERAL MILLS INC 370334CX0 170,000 0.00% $171.4K
ALABAMA POWER COMPANY 010392FR4 225,000 0.00% $171.3K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $171.3K
WAL-MART STORES INC 931142BF9 150,000 0.00% $171.3K
CSX CORP 126408HP1 200,000 0.00% $171.3K
ARES STRATEGIC INCOME FUND 04020EAL1 170,000 0.00% $171.3K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $171.2K
PACIFICORP 695114BT4 150,000 0.00% $171.2K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $171.2K
FHLMC GOLD 30YR 3132GSDC0 174,589 0.00% $171.1K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $171.0K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 170,000 0.00% $171.0K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $171.0K
ORIX CORPORATION 686330AN1 190,000 0.00% $171.0K
NXP BV 62954HBE7 170,000 0.00% $170.8K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $170.8K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $170.8K
FHLMC GOLD 30YR 3132HP2J2 184,194 0.00% $170.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 195,000 0.00% $170.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $170.8K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $170.8K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $170.7K
CF INDUSTRIES INC 12527GAF0 170,000 0.00% $170.7K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $170.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 160,000 0.00% $170.6K
COMCAST CORP 20030NBE0 195,000 0.00% $170.6K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $170.5K
FHLMC 30YR UMBS SUPER 3132DV5T8 177,865 0.00% $170.4K
SYSCO CORP 871829AJ6 165,000 0.00% $170.4K
AMERICAN WATER CAPITAL CORP 03040WAJ4 195,000 0.00% $170.4K
GNMA2 30YR 36179QBL4 160,259 0.00% $170.3K
GNMA2 15YR 36179WCU0 181,295 0.00% $170.3K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $170.3K
BOARDWALK PIPELINES LP 096630AL2 170,000 0.00% $170.3K
PROLOGIS LP 74340XBS9 195,000 0.00% $170.3K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $170.2K
WILLIAMS COMPANIES INC 88339WAA4 245,000 0.00% $170.2K
CME GROUP INC 12572QAJ4 170,000 0.00% $170.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $170.1K