Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8201 - 8300 of 11708

  • TEXAS INSTRUMENTS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • EQUINOR ASA

  • MARSH & MCLENNAN COMPANIES INC

  • SUN COMMUNITIES OPERATING LP

  • DOW CHEMICAL COMPANY (THE)

  • MARSH & MCLENNAN COMPANIES INC

  • PCG_22-1

  • KENNAMETAL INC

  • ATMOS ENERGY CORPORATION

  • UNITED PARCEL SERVICE INC

  • HSBC HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • PATTERSON-UTI ENERGY INC.

  • DUKE ENERGY FLORIDA LLC

  • HEALTHPEAK PROPERTIES INC

  • LINCOLN NATIONAL CORP

  • ONEOK INC

  • PULTE HOMES INC

  • COMMONSPIRIT HEALTH

  • CHUBB INA HOLDINGS INC

  • MOHAWK INDUSTRIES INC

  • GENERAL DYNAMICS CORPORATION

  • PUBLIC STORAGE

  • COLGATE-PALMOLIVE CO

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • REGENCY CENTERS LP

  • HELMERICH AND PAYNE INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SIMON PROPERTY GROUP LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • STEWART INFORMATION SERVICES CORPO

  • KOREA (REPUBLIC OF)

  • SHELL INTERNATIONAL FINANCE BV

  • COUSINS PROPERTIES LP

  • MOODYS CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PRUDENTIAL FINANCIAL INC

  • DICKS SPORTING GOODS INC.

  • NEVADA POWER COMPANY

  • EPR PROPERTIES

  • AMGEN INC

  • ASTRAZENECA PLC

  • WP CAREY INC

  • OREGON ST

  • CROWN CASTLE INTERNATIONAL CORP

  • KROGER CO

  • WALT DISNEY CO

  • GATX CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • PACIFICORP

  • CANADIAN NATIONAL RAILWAY CO

  • GEORGIA POWER COMPANY

  • CABOT CORPORATION

  • SAN FRANCISCO CA CITY & CNTY WTR

  • APOLLO GLOBAL MANAGEMENT INC

  • UNUM GROUP

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE CORPO

  • PACIFICORP

  • NORFOLK SOUTHERN CORPORATION

  • CDW LLC

  • DALLAS FORT WORTH TEX INTL ARP

  • CLOROX COMPANY

  • NISOURCE FINANCE CORPORATION

  • FNMA 30YR UMBS

  • CONSTELLATION BRANDS INC

  • FNMA 15YR UMBS

  • UNION PACIFIC CORPORATION

  • KEYSIGHT TECHNOLOGIES INC

  • PRINCIPAL FINANCIAL GROUP INC

  • TARGET CORPORATION

  • PRINCIPAL FINANCIAL GROUP INC

  • HYATT HOTELS CORP

  • GNMA 30YR PLATINUM

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HUMANA INC

  • VULCAN MATERIALS COMPANY

  • ICON INVESTMENTS SIX DESIGNATED AC

  • CONSUMERS ENERGY COMPANY

  • PARKER HANNIFIN CORP

  • APPLIED MATERIALS INC

  • STARBUCKS CORP

  • AEP TRANSMISSION COMPANY LLC

  • KROGER CO

  • ARROW ELECTRONICS INC

  • SOUTHWESTERN ELECTRIC POWER CO

  • FLORIDA POWER & LIGHT CO

  • FGOLD 15YR GIANT

  • WESTAR ENERGY INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • AVNET INC

  • ARIZONA PUBLIC SERVICE CO

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $170.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $170.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 185,000 0.00% $170.0K
EQUINOR ASA 29446MAG7 200,000 0.00% $170.0K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $170.0K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $170.0K
DOW CHEMICAL COMPANY (THE) 260543DK6 195,000 0.00% $169.9K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $169.9K
PCG_22-1 693342AB3 175,000 0.00% $169.8K
KENNAMETAL INC 489170AF7 185,000 0.00% $169.8K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $169.8K
UNITED PARCEL SERVICE INC 911312CF1 175,000 0.00% $169.8K
HSBC HOLDINGS PLC 404280AJ8 150,000 0.00% $169.8K
UNITEDHEALTH GROUP INC 91324PBE1 150,000 0.00% $169.8K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $169.8K
DUKE ENERGY FLORIDA LLC 26444HAH4 180,000 0.00% $169.8K
HEALTHPEAK PROPERTIES INC 42250PAC7 175,000 0.00% $169.7K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $169.7K
ONEOK INC 682680CA9 235,000 0.00% $169.7K
PULTE HOMES INC 745867AP6 155,000 0.00% $169.7K
COMMONSPIRIT HEALTH 20268JBC6 175,000 0.00% $169.6K
CHUBB INA HOLDINGS INC 171239AH9 265,000 0.00% $169.6K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $169.6K
GENERAL DYNAMICS CORPORATION 369550BJ6 200,000 0.00% $169.4K
PUBLIC STORAGE 74460WAH0 175,000 0.00% $169.4K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $169.3K
FNMA 30YR 3138WJK56 186,940 0.00% $169.2K
FGOLD 30YR GIANT 3128MJYJ3 175,102 0.00% $169.2K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $169.2K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $169.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 180,000 0.00% $169.2K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $169.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $169.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 232,000 0.00% $169.1K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $169.0K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $169.0K
SHELL INTERNATIONAL FINANCE BV 822582AT9 210,000 0.00% $168.9K
COUSINS PROPERTIES LP 222793AC5 165,000 0.00% $168.9K
MOODYS CORPORATION 615369AE5 175,000 0.00% $168.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 265,000 0.00% $168.9K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $168.8K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $168.8K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $168.8K
EPR PROPERTIES 26884UAH2 170,000 0.00% $168.7K
AMGEN INC 031162DA5 230,000 0.00% $168.7K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $168.7K
WP CAREY INC 92936UAH2 200,000 0.00% $168.7K
OREGON ST 68607LXQ5 165,568 0.00% $168.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 255,000 0.00% $168.6K
KROGER CO 501044DN8 220,000 0.00% $168.6K
WALT DISNEY CO 254687EV4 185,000 0.00% $168.6K
GATX CORPORATION 361448BN2 150,000 0.00% $168.4K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $168.4K
FNMA 30YR 31418CU77 179,821 0.00% $168.3K
ALABAMA POWER COMPANY 010392FU7 190,000 0.00% $168.3K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 210,000 0.00% $168.3K
PACIFICORP 695114CT3 225,000 0.00% $168.3K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 150,000 0.00% $168.2K
GEORGIA POWER COMPANY 373334KN0 225,000 0.00% $168.2K
CABOT CORPORATION 127055AL5 170,000 0.00% $168.2K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $168.2K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $168.1K
UNUM GROUP 91529YAN6 170,000 0.00% $168.0K
FNMA 30YR 3138ERC73 173,232 0.00% $168.0K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 150,000 0.00% $168.0K
PACIFICORP 695114CG1 160,000 0.00% $167.9K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $167.9K
CDW LLC 12513GBK4 165,000 0.00% $167.8K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $167.8K
CLOROX COMPANY 189054AV1 170,000 0.00% $167.8K
NISOURCE FINANCE CORPORATION 65473QBB8 175,000 0.00% $167.7K
FNMA 30YR UMBS 31418DKU5 179,679 0.00% $167.6K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $167.6K
FNMA 15YR UMBS 31418EM80 165,145 0.00% $167.5K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $167.5K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $167.4K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 195,000 0.00% $167.4K
TARGET CORPORATION 87612EAK2 150,000 0.00% $167.3K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $167.3K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $167.3K
GNMA 30YR PLATINUM 36241LT97 166,820 0.00% $167.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $167.2K
HUMANA INC 444859BN1 165,000 0.00% $167.1K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $167.1K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $167.1K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $167.1K
PARKER HANNIFIN CORP 70109HAN5 190,000 0.00% $167.0K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $167.0K
STARBUCKS CORP 855244AH2 200,000 0.00% $167.0K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $167.0K
KROGER CO 501044DM0 175,000 0.00% $166.9K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $166.9K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 215,000 0.00% $166.9K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $166.9K
FGOLD 15YR GIANT 3128MMXE8 172,873 0.00% $166.9K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $166.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $166.8K
AVNET INC 053807AU7 185,000 0.00% $166.8K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $166.7K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 160,000 0.00% $166.7K