Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8501 - 8600 of 11708

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • SOUTHERN CALIFORNIA EDISON CO

  • AT&T INC

  • SOUTHERN POWER COMPANY

  • PPL ELECTRIC UTILITIES CORPORATION

  • EDISON INTERNATIONAL

  • DELL INC

  • FEDEX CORP

  • ROYALTY PHARMA PLC

  • FGOLD 20YR

  • AXIS SPECIALTY FINANCE LLC

  • FHLMC 30YR UMBS SUPER

  • CUMMINS INC

  • UNITEDHEALTH GROUP INCORPORATED

  • APTARGROUP INC

  • CNO FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • AON CORP

  • FGOLD 20YR GIANT

  • DUKE ENERGY CORP

  • MICHIGAN ST UNIV REVS

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • ECOLAB INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENBRIDGE ENERGY PARTNERS LP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • LOCKHEED MARTIN CORPORATION

  • TELUS CORPORATION

  • NATIONWIDE FINANCIAL SERVICES INC

  • OMNICOM GROUP INC

  • VERISK ANALYTICS INC

  • FHLMC GOLD 30YR GIANT

  • BLUE OWL CREDIT INCOME CORP

  • APPLIED MATERIALS INC

  • BLUE OWL FINANCE LLC

  • KILROY REALTY LP

  • FNMA 30YR

  • DUKE ENERGY OHIO INC

  • CSX CORPORATION

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • APPALACHIAN POWER CO

  • HUNTINGTON INGALLS INDUSTRIES INC

  • STARBUCKS CORPORATION

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • FNMA 15YR

  • REALTY INCOME CORPORATION

  • METLIFE INC

  • ONE GAS INC

  • SYSCO CORPORATION

  • CEDARS-SINAI HEALTH SYSTEM

  • CONSOLIDATED EDISON COMPANY OF NEW

  • LOEWS CORPORATION

  • GNMA2 30YR

  • SOUTHERN POWER COMPANY

  • AON PLC

  • DUKE ENERGY CAROLINAS LLC

  • HARTFORD FINANCIAL SERVICES GROUP

  • WASTE MANAGEMENT INC

  • BROOKFIELD FINANCE I UK PLC

  • MICROSOFT CORP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • DEERE & CO

  • OHIO POWER CO

  • GNMA2 30YR

  • GNMA2 30YR

  • LPL HOLDINGS INC

  • CBS CORP

  • AT&T INC

  • F&G ANNUITIES & LIFE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • RTX CORP

  • EASTMAN CHEMICAL COMPANY

  • CALIFORNIA ST

  • HONEYWELL INTERNATIONAL INC

  • EXELON CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • BOSTON PROPERTIES LP

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • VENTAS REALTY LP

  • MARVELL TECHNOLOGY INC

  • NNN REIT INC

  • FNMA 30YR UMBS

  • INGERSOLL RAND INC

  • GNMA2 30YR

  • ESSENT GROUP LTD

  • AGREE LP

  • GEORGIA POWER COMPANY

  • WILLIAMS COMPANIES INC

  • LAM RESEARCH CORPORATION

  • EQUITABLE HOLDINGS INC

  • NVENT FINANCE SARL

  • TRANSCANADA PIPELINES LIMITED

  • PACIFICORP

  • EDISON INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416VSW5 153,230 0.00% $159.7K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $159.6K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 200,000 0.00% $159.5K
AT&T INC 00206RDT6 165,000 0.00% $159.5K
SOUTHERN POWER COMPANY 843646AX8 160,000 0.00% $159.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 145,000 0.00% $159.5K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $159.4K
DELL INC 247025AE9 150,000 0.00% $159.4K
FEDEX CORP 31428XDP8 175,000 0.00% $159.3K
ROYALTY PHARMA PLC 78081BAM5 230,000 0.00% $159.3K
FGOLD 20YR 3128P8A35 165,198 0.00% $159.3K
AXIS SPECIALTY FINANCE LLC 05463HAC5 165,000 0.00% $159.2K
FHLMC 30YR UMBS SUPER 3132DV4Q5 170,622 0.00% $159.2K
CUMMINS INC 231021AQ9 165,000 0.00% $159.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $159.1K
APTARGROUP INC 038336AA1 170,000 0.00% $159.1K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $159.1K
FGOLD 30YR GIANT 3128MABL2 157,973 0.00% $159.0K
GNMA2 30YR 36179U4A7 182,902 0.00% $159.0K
AON CORP 03740LAF9 155,000 0.00% $159.0K
FGOLD 20YR GIANT 3132J4J26 159,326 0.00% $159.0K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $159.0K
MICHIGAN ST UNIV REVS 594712UF6 175,000 0.00% $159.0K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 190,000 0.00% $158.9K
ECOLAB INC 278865BJ8 264,000 0.00% $158.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 160,000 0.00% $158.9K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 135,000 0.00% $158.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 200,000 0.00% $158.9K
LOCKHEED MARTIN CORPORATION 539830CG2 155,000 0.00% $158.8K
TELUS CORPORATION 87971MBF9 160,000 0.00% $158.8K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 160,000 0.00% $158.8K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $158.8K
VERISK ANALYTICS INC 92345YAJ5 155,000 0.00% $158.8K
FHLMC GOLD 30YR GIANT 31335BUF1 154,951 0.00% $158.8K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $158.8K
APPLIED MATERIALS INC 038222AT2 160,000 0.00% $158.7K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $158.7K
KILROY REALTY LP 49427RAQ5 190,000 0.00% $158.6K
FNMA 30YR 3138Y6LV4 167,690 0.00% $158.6K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $158.6K
CSX CORPORATION 126408GX5 180,000 0.00% $158.5K
FNMA 30YR 3138ERHV5 157,644 0.00% $158.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GG2 155,000 0.00% $158.4K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $158.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $158.3K
STARBUCKS CORPORATION 855244AP4 160,000 0.00% $158.3K
WELLTOWER INC 95040QAF1 170,000 0.00% $158.3K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $158.3K
FNMA 15YR 3140J8TK9 161,872 0.00% $158.3K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $158.2K
METLIFE INC 59156RCE6 150,000 0.00% $158.1K
ONE GAS INC 68235PAM0 160,000 0.00% $158.1K
SYSCO CORPORATION 871829AY3 175,000 0.00% $158.1K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $158.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $157.9K
LOEWS CORPORATION 540424AT5 165,000 0.00% $157.9K
GNMA2 30YR 36179TQQ1 164,104 0.00% $157.9K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $157.8K
AON PLC 00185AAG9 180,000 0.00% $157.8K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $157.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $157.6K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.6K
BROOKFIELD FINANCE I UK PLC 11272BAA1 180,000 0.00% $157.6K
MICROSOFT CORP 594918AM6 150,000 0.00% $157.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $157.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 165,000 0.00% $157.6K
DEERE & CO 244199BD6 150,000 0.00% $157.5K
OHIO POWER CO 677415CQ2 200,000 0.00% $157.5K
GNMA2 30YR 36179YRL0 151,923 0.00% $157.5K
GNMA2 30YR 36179UKX9 163,750 0.00% $157.4K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $157.4K
CBS CORP 124857AR4 160,000 0.00% $157.3K
AT&T INC 00206RKD3 215,000 0.00% $157.3K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $157.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EC5 150,000 0.00% $157.2K
RTX CORP 75513ECU3 150,000 0.00% $157.2K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $157.2K
CALIFORNIA ST 13063EBP0 150,000 0.00% $157.1K
HONEYWELL INTERNATIONAL INC 438516BS4 200,000 0.00% $157.1K
EXELON CORPORATION 30161NAC5 150,000 0.00% $157.1K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $157.1K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $157.0K
GNMA2 30YR 36179NDP0 175,514 0.00% $157.0K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $157.0K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $157.0K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $156.9K
NNN REIT INC 637417AS5 150,000 0.00% $156.9K
FNMA 30YR UMBS 31418DS45 202,702 0.00% $156.9K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $156.9K
GNMA2 30YR 36179TZ65 158,400 0.00% $156.8K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $156.8K
AGREE LP 008513AE3 150,000 0.00% $156.8K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $156.8K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $156.8K
LAM RESEARCH CORPORATION 512807AX6 250,000 0.00% $156.8K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $156.7K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $156.7K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $156.7K
PACIFICORP 695114CJ5 150,000 0.00% $156.6K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $156.6K