Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8301 - 8400 of 11708

  • CHICAGO ILL O HARE INTL ARPT REV

  • AMGEN INC

  • GLOBE LIFE INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • MOHAWK INDUSTRIES INC

  • UNIVERSITY CALIF REVS

  • TD SYNNEX CORP

  • FNMA 30YR

  • ARCH CAPITAL GROUP (US) INC

  • COMMONWEALTH EDISON COMPANY

  • CBS CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FHLMC GOLD 30YR GIANT

  • ENSTAR GROUP LTD

  • ALLSTATE CORPORATION (THE)

  • CONSUMERS ENERGY COMPANY

  • CUBESMART LP

  • VALERO ENERGY CORPORATION

  • BOEING CO

  • NISOURCE INC

  • NOVARTIS CAPITAL CORP

  • REGENCY CENTERS LP

  • FNMA 30YR

  • GRUPO TELEVISA S.A. DE C.V.

  • ADVENTIST HEALTH SYSTEM/WEST

  • BAT CAPITAL CORP

  • WASTE MANAGEMENT INC

  • MICROSOFT CORPORATION

  • UNION PACIFIC CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • NOKIA OYJ

  • REALTY INCOME CORPORATION

  • Providence St. Joseph Health

  • BAXALTA INC

  • MARTIN MARIETTA MATERIALS INC

  • NATIONAL FUEL GAS COMPANY

  • PEPSICO INC

  • COMMONSPIRIT HEALTH

  • EMORY UNIVERSITY

  • FHLMC 15YR UMBS SUPER

  • PROLOGIS LP

  • VERIZON COMMUNICATIONS INC

  • MASTERCARD INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ILLUMINA INC

  • EASTERN GAS TRANSMISSION AND STORA

  • PEPSICO INC

  • ATMOS ENERGY CORPORATION

  • ONEOK INC

  • ESSENTIAL UTILITIES INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • MIDAMERICAN ENERGY COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • BRISTOL-MYERS SQUIBB CO

  • CROWN CASTLE INTERNATIONAL CORP

  • GATX CORPORATION

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • STANFORD UNIVERSITY

  • UNION PACIFIC CORPORATION

  • AUTODESK INC

  • INTEL CORPORATION

  • ALLSTATE CORPORATION (THE)

  • NUTRIEN LTD

  • TYSON FOODS INC

  • MCKESSON CORP

  • BRISTOL-MYERS SQUIBB CO

  • AON CORPORATION

  • GNMA2 30YR

  • CITIGROUP INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • CALIFORNIA ST

  • ALLSTATE CORPORATION (THE)

  • D R HORTON INC

  • FNMA 15YR

  • LOWES COMPANIES INC

  • SPIRE INC (30.5NC5.25)

  • MIDAMERICAN ENERGY COMPANY

  • MARKEL CORPORATION

  • UNION ELECTRIC CO

  • DUKE ENERGY FLORIDA LLC

  • HYDRO-QUEBEC

  • REGENERON PHARMACEUTICALS INC.

  • FHMS_K054

  • CONOCOPHILLIPS CO

  • FHLMC 20YR UMBS

  • TRAVELERS COMPANIES INC

  • AT&T INC

  • COLUMBIA PIPELINE GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • NXP BV

  • MCDONALDS CORPORATION

  • UNIVERSITY OF CHICAGO

  • ELI LILLY AND COMPANY

  • TUCSON ARIZ CTFS PARTN

  • FNMA 20YR

  • GNMA2 30YR

  • PACCAR FINANCIAL CORP

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $166.6K
AMGEN INC 031162AW0 150,000 0.00% $166.6K
GLOBE LIFE INC 891027AS3 165,000 0.00% $166.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $166.5K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $166.5K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $166.4K
TD SYNNEX CORP 87162WAH3 175,000 0.00% $166.4K
FNMA 30YR 3138XYCB8 169,664 0.00% $166.4K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $166.4K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $166.3K
CBS CORP 124857AK9 225,000 0.00% $166.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 160,000 0.00% $166.2K
FHLMC GOLD 30YR GIANT 31335A3Z9 161,930 0.00% $166.0K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $166.0K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $165.9K
CONSUMERS ENERGY COMPANY 210518DH6 230,000 0.00% $165.9K
CUBESMART LP 22966RAF3 175,000 0.00% $165.8K
VALERO ENERGY CORPORATION 91913YAV2 165,000 0.00% $165.8K
BOEING CO 097023BA2 160,000 0.00% $165.8K
NISOURCE INC 65473PAP0 160,000 0.00% $165.7K
NOVARTIS CAPITAL CORP 66989HBC1 170,000 0.00% $165.5K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $165.5K
FNMA 30YR 3138EKBW4 161,612 0.00% $165.5K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 155,000 0.00% $165.4K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 160,000 0.00% $165.4K
BAT CAPITAL CORP 05526DBV6 175,000 0.00% $165.4K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $165.3K
MICROSOFT CORPORATION 594918CU6 183,000 0.00% $165.3K
UNION PACIFIC CORPORATION 907818FV5 245,000 0.00% $165.2K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $165.2K
NOKIA OYJ 654902AE5 165,000 0.00% $165.2K
REALTY INCOME CORPORATION 756109AW4 170,000 0.00% $165.2K
Providence St. Joseph Health 743820AC6 160,000 0.00% $165.1K
BAXALTA INC 07177MAN3 173,000 0.00% $165.1K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $165.1K
NATIONAL FUEL GAS COMPANY 636180BT7 160,000 0.00% $165.1K
PEPSICO INC 713448FZ6 170,000 0.00% $165.1K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $165.1K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $165.1K
FHLMC 15YR UMBS SUPER 3132D54Q2 173,296 0.00% $165.0K
PROLOGIS LP 74340XBP5 250,000 0.00% $165.0K
VERIZON COMMUNICATIONS INC 92343VBG8 206,000 0.00% $164.9K
MASTERCARD INC 57636QAT1 250,000 0.00% $164.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 185,000 0.00% $164.8K
ILLUMINA INC 452327AP4 160,000 0.00% $164.8K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 190,000 0.00% $164.8K
PEPSICO INC 713448ET1 195,000 0.00% $164.7K
ATMOS ENERGY CORPORATION 049560BE4 170,000 0.00% $164.7K
ONEOK INC 682680CU5 160,000 0.00% $164.7K
ESSENTIAL UTILITIES INC 29670GAE2 240,000 0.00% $164.7K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $164.7K
MIDAMERICAN ENERGY COMPANY 595620AN5 190,000 0.00% $164.7K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 160,000 0.00% $164.6K
BRISTOL-MYERS SQUIBB CO 110122EC8 150,000 0.00% $164.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $164.6K
GATX CORPORATION 361448AZ6 165,000 0.00% $164.5K
GNMA2 30YR 36179UQ47 176,062 0.00% $164.4K
FHLMC GOLD 30YR GIANT 31335ACS5 168,271 0.00% $164.4K
STANFORD UNIVERSITY 85440KAC8 170,000 0.00% $164.4K
UNION PACIFIC CORPORATION 907818EK0 225,000 0.00% $164.2K
AUTODESK INC 052769AJ5 160,000 0.00% $164.2K
INTEL CORPORATION 458140CC2 200,000 0.00% $164.1K
ALLSTATE CORPORATION (THE) 020002BD2 165,000 0.00% $164.1K
NUTRIEN LTD 67077MAS7 175,000 0.00% $164.1K
TYSON FOODS INC 902494AY9 175,000 0.00% $164.0K
MCKESSON CORP 581557BT1 160,000 0.00% $163.9K
BRISTOL-MYERS SQUIBB CO 110122EB0 150,000 0.00% $163.9K
AON CORPORATION 037389AU7 150,000 0.00% $163.9K
GNMA2 30YR 36179QGE5 164,300 0.00% $163.8K
CITIGROUP INC 172967AR2 155,000 0.00% $163.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 165,000 0.00% $163.8K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $163.7K
CALIFORNIA ST 13063D7E2 150,000 0.00% $163.7K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $163.6K
D R HORTON INC 23331ABT5 160,000 0.00% $163.6K
FNMA 15YR 31418DCT7 168,215 0.00% $163.5K
LOWES COMPANIES INC 548661ER4 165,000 0.00% $163.4K
SPIRE INC (30.5NC5.25) 84857LAD3 165,000 0.00% $163.4K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $163.3K
MARKEL CORPORATION 570535AR5 165,000 0.00% $163.3K
UNION ELECTRIC CO 02360FAB2 160,000 0.00% $163.3K
DUKE ENERGY FLORIDA LLC 26444HAF8 200,000 0.00% $163.3K
HYDRO-QUEBEC 448814DC4 140,000 0.00% $163.2K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $163.2K
FHMS_K054 3137BNGT5 163,645 0.00% $163.2K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $163.1K
FHLMC 20YR UMBS 3133KYSW0 173,213 0.00% $163.0K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $163.0K
AT&T INC 00206RAG7 150,000 0.00% $162.9K
COLUMBIA PIPELINE GROUP INC 198280AH2 165,000 0.00% $162.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $162.9K
NXP BV 62954HAX6 165,000 0.00% $162.9K
MCDONALDS CORPORATION 58013MFC3 190,000 0.00% $162.9K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $162.9K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $162.9K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $162.8K
FNMA 20YR 31418CEE0 170,310 0.00% $162.8K
GNMA2 30YR 36179YU93 157,184 0.00% $162.8K
PACCAR FINANCIAL CORP 69371RT22 160,000 0.00% $162.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 180,000 0.00% $162.8K