Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8401 - 8500 of 11708

  • OWENS CORNING

  • GNMA2 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FHLMC GOLD 30YR

  • JABIL INC

  • ELI LILLY AND COMPANY

  • EMERSON ELECTRIC CO

  • GENERAL DYNAMICS CORPORATION

  • MARKEL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AHOLD FINANCE USA LLC

  • WEBSTER FINANCIAL CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TRAVELERS COMPANIES INC

  • GNMA 30YR

  • STATE STREET CORP

  • MCCORMICK & COMPANY INCORPORATED

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL ELECTRIC CO

  • FNMA 15YR UMBS

  • VERISK ANALYTICS INC

  • COMMONWEALTH EDISON COMPANY

  • HONEYWELL INTERNATIONAL INC

  • FHMS_K053

  • BOARDWALK PIPELINES LP

  • NVENT FINANCE SARL

  • FNMA 30YR

  • NEVADA POWER COMPANY

  • DUKE ENERGY CAROLINAS

  • FLORIDA POWER & LIGHT CO

  • FNMA 15YR

  • AMERICAN WATER CAPITAL CORP

  • DICKS SPORTING GOODS INC

  • OMNICOM GROUP INC

  • VENTAS REALTY LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TSMC ARIZONA CORP

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • SONOCO PRODUCTS COMPANY

  • AT&T INC

  • CATERPILLAR INC

  • MCDONALDS CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • MICROSOFT CORPORATION

  • ALABAMA POWER COMPANY

  • FGOLD 30YR

  • PECO ENERGY CO

  • SAN ANTONIO TEX ELEC & GAS REV

  • LEGG MASON INC

  • AMCOR FINANCE (USA) INC

  • ALLSTATE CORPORATION (THE)

  • INDIANA MICHIGAN POWER CO

  • ENTERGY MISSISSIPPI LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • MARSH & MCLENNAN COMPANIES INC

  • INTERSTATE POWER AND LIGHT CO

  • PAYPAL HOLDINGS INC

  • BLACK HILLS CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • DC WATER & SEWER AUTHORITY

  • ECOLAB INC

  • NORTHERN TRUST CORPORATION

  • UNION PACIFIC CORPORATION

  • CORNING INC

  • MASCO CORPORATION

  • MASTERCARD INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • NOKIA OYJ

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • PRUDENTIAL FINANCIAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 30YR

  • ASIAN DEVELOPMENT BANK

  • LAZARD GROUP LLC

  • AT&T INC

  • DOLLAR GENERAL CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • REINSURANCE GROUP OF AMERICA INCOR

  • NEWMARKET CORP

  • ALABAMA POWER COMPANY

  • AEP TEXAS INC

  • PRAXAIR INC

  • PECO ENERGY CO

  • CENOVUS ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • APPLIED MATERIALS INC

  • BUNGE FINANCE LTD CORP

  • FHLMC 15YR UMBS MIRROR

  • AT&T INC

  • FNMA 30YR UMBS

  • NUTRIEN LTD

  • BALTIMORE GAS AND ELECTRIC CO

  • ONEOK INC

  • DUKE ENERGY PROGRESS LLC

  • DTE ENERGY COMPANY

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OWENS CORNING 690742AG6 200,000 0.00% $162.8K
GNMA2 30YR 36179QPH8 168,188 0.00% $162.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8 160,000 0.00% $162.7K
FHLMC GOLD 30YR 3132HPHK3 175,397 0.00% $162.7K
JABIL INC 466313AK9 175,000 0.00% $162.6K
ELI LILLY AND COMPANY 532457BA5 150,000 0.00% $162.6K
EMERSON ELECTRIC CO 291011BM5 255,000 0.00% $162.6K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $162.6K
MARKEL CORPORATION 570535AX2 240,000 0.00% $162.5K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 185,000 0.00% $162.5K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $162.5K
WEBSTER FINANCIAL CORPORATION 947890AJ8 165,000 0.00% $162.5K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $162.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 175,000 0.00% $162.4K
TRAVELERS COMPANIES INC 89417EAN9 200,000 0.00% $162.4K
GNMA 30YR 3620A9PM7 158,186 0.00% $162.3K
STATE STREET CORP 857477CG6 150,000 0.00% $162.3K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $162.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 205,000 0.00% $162.3K
GENERAL ELECTRIC CO 369604BY8 190,000 0.00% $162.2K
FNMA 15YR UMBS 31418D3C4 184,405 0.00% $162.2K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $162.1K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $162.1K
HONEYWELL INTERNATIONAL INC 438516CA2 250,000 0.00% $162.1K
FHMS_K053 3137BN6G4 162,016 0.00% $162.0K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $162.0K
NVENT FINANCE SARL 67078AAE3 180,000 0.00% $162.0K
FNMA 30YR 3138WDYE5 165,887 0.00% $161.9K
NEVADA POWER COMPANY 641423CD8 175,000 0.00% $161.9K
DUKE ENERGY CAROLINAS 26442CAA2 150,000 0.00% $161.9K
FLORIDA POWER & LIGHT CO 341081FP7 210,000 0.00% $161.8K
FNMA 15YR 3138WFEU6 165,841 0.00% $161.8K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $161.8K
DICKS SPORTING GOODS INC 253393AH5 165,000 0.00% $161.8K
OMNICOM GROUP INC 681919BB1 175,000 0.00% $161.8K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $161.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $161.7K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $161.7K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $161.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 160,000 0.00% $161.6K
SONOCO PRODUCTS COMPANY 835495AJ1 160,000 0.00% $161.6K
AT&T INC 00206RDF6 155,000 0.00% $161.6K
CATERPILLAR INC 149123BN0 145,000 0.00% $161.5K
MCDONALDS CORPORATION 58013MGB4 160,000 0.00% $161.3K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $161.3K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $161.3K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $161.2K
FGOLD 30YR 3129413U9 157,201 0.00% $161.2K
PECO ENERGY CO 693304BH9 160,000 0.00% $161.1K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $161.0K
LEGG MASON INC 524901AR6 161,000 0.00% $161.0K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $161.0K
ALLSTATE CORPORATION (THE) 020002AT8 150,000 0.00% $160.9K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $160.9K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $160.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $160.8K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $160.8K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $160.8K
PAYPAL HOLDINGS INC 70450YAQ6 165,000 0.00% $160.7K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $160.7K
LINCOLN NATIONAL CORPORATION 534187AW9 150,000 0.00% $160.7K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $160.7K
ECOLAB INC 278865BN9 260,000 0.00% $160.6K
NORTHERN TRUST CORPORATION 665859AU8 165,000 0.00% $160.6K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $160.6K
CORNING INC 219350BK0 165,000 0.00% $160.6K
MASCO CORPORATION 574599BP0 180,000 0.00% $160.5K
MASTERCARD INC 57636QAH7 200,000 0.00% $160.5K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $160.5K
NOKIA OYJ 654902AC9 150,000 0.00% $160.5K
DIAMONDBACK ENERGY INC 25278XAQ2 200,000 0.00% $160.5K
FNMA 30YR 3140EWAK1 170,511 0.00% $160.5K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $160.4K
PRUDENTIAL FINANCIAL INC 744320BL5 150,000 0.00% $160.4K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 200,000 0.00% $160.4K
FNMA 30YR 31418U4W1 156,591 0.00% $160.3K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.3K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $160.3K
AT&T INC 00206RJK9 185,000 0.00% $160.2K
DOLLAR GENERAL CORPORATION 256677AF2 160,000 0.00% $160.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $160.1K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $160.1K
NEWMARKET CORP 651587AG2 175,000 0.00% $160.1K
ALABAMA POWER COMPANY 010392FY9 160,000 0.00% $160.1K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $160.0K
PRAXAIR INC 74005PBD5 200,000 0.00% $160.0K
PECO ENERGY CO 693304BJ5 160,000 0.00% $160.0K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $160.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $159.9K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $159.9K
BUNGE FINANCE LTD CORP 120568BN9 170,000 0.00% $159.9K
FHLMC 15YR UMBS MIRROR 3132AEKC9 164,401 0.00% $159.9K
AT&T INC 00206RAS1 145,000 0.00% $159.9K
FNMA 30YR UMBS 31418EYE4 149,980 0.00% $159.8K
NUTRIEN LTD 67077MAX6 210,000 0.00% $159.8K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $159.8K
ONEOK INC 682680CQ4 155,000 0.00% $159.8K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $159.8K
DTE ENERGY COMPANY 233331BP1 160,000 0.00% $159.7K
FNMA 30YR 3138WQAY8 173,072 0.00% $159.7K