Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8601 - 8700 of 11708

  • ARES CAPITAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • HOST HOTELS & RESORTS LP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • UNIV PITTSBURGH OF THE COMWLTH

  • EATON CORPORATION

  • F&G ANNUITIES & LIFE INC

  • AON NORTH AMERICA INC

  • FNMA 30YR UMBS

  • BROOKFIELD FINANCE INC

  • DUKE ENERGY PROGRESS LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 30YR UMBS SUPER

  • OAKTREE STRATEGIC CREDIT FUND

  • DCP MIDSTREAM OPERATING LP

  • COUSINS PROPERTIES LP

  • GRUPO TELEVISA SA

  • HCA INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NEW YORK ST DORM AUTH REVS NON

  • MERITAGE HOMES CORP

  • PACIFICORP

  • INTERSTATE POWER AND LIGHT CO

  • INVITATION HOMES OPERATING PARTNER

  • EVERGY METRO INC

  • BLUE OWL CREDIT INCOME CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FIDELITY NATIONAL FINANCIAL INC

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • CENOVUS ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NORTHROP GRUMMAN CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MASTERCARD INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • FNMA 20YR

  • UNIV CALIF REGTS MED CTR POOLE

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • GENERAL MOTORS FINANCIAL CO INC

  • APOLLO DEBT SOLUTIONS BDC

  • AEP TEXAS INC

  • HOST HOTELS & RESORTS LP

  • KILROY REALTY LP

  • AVNET INC

  • ANALOG DEVICES INC

  • BANKUNITED INC

  • ONEOK INC

  • WASTE CONNECTIONS INC

  • FHLMC GOLD 30YR

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FGOLD 15YR GIANT

  • AMERICAN NATIONAL GROUP INC

  • MYLAN INC

  • FGOLD 30YR GIANT

  • CommonSpirit Health

  • ROGERS COMMUNICATIONS INC

  • HCA INC

  • INGERSOLL RAND INC

  • ORIX CORPORATION

  • REPUBLIC SERVICES INC

  • ALLSTATE CORPORATION (THE)

  • AEP TRANSMISSION COMPANY LLC

  • RYDER SYSTEM INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • DTE ELECTRIC COMPANY

  • AUTONATION INC

  • AMERICAN HOMES 4 RENT LP

  • UNITED PARCEL SERVICE INC

  • NUTRIEN LTD

  • EQT CORP

  • MARKEL CORPORATION

  • UNITEDHEALTH GROUP INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CSX CORP

  • DUKE ENERGY PROGRESS LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNION ELECTRIC CO

  • NISOURCE INC

  • MOTOROLA SOLUTIONS INC

  • TRAVELERS COMPANIES INC

  • UNION ELECTRIC CO

  • AMPHENOL CORPORATION

  • ATMOS ENERGY CORPORATION

  • HERSHEY COMPANY THE

  • MCDONALDS CORPORATION

  • POTOMAC ELECTRIC POWER COMPANY

  • CARDINAL HEALTH INC

  • MONDELEZ INTERNATIONAL INC

  • ROCKWELL AUTOMATION INC

  • KINDER MORGAN INC

  • HEICO CORP

  • AUTOZONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $156.6K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 155,000 0.00% $156.6K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $156.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 150,000 0.00% $156.5K
FNMA 20YR 3138XR7A1 161,697 0.00% $156.5K
FHLMC 15YR UMBS SUPER 3132D54R0 161,422 0.00% $156.5K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $156.4K
EATON CORPORATION 278062AF1 195,000 0.00% $156.4K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $156.4K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $156.4K
FNMA 30YR UMBS 3140QCRJ7 161,222 0.00% $156.4K
BROOKFIELD FINANCE INC 11271LAF9 225,000 0.00% $156.4K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $156.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 155,000 0.00% $156.3K
FHLMC 30YR UMBS SUPER 3132DV6S9 201,966 0.00% $156.3K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $156.3K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $156.3K
COUSINS PROPERTIES LP 222793AA9 150,000 0.00% $156.3K
GRUPO TELEVISA SA 40049JAZ0 180,000 0.00% $156.3K
HCA INC 404119CB3 230,000 0.00% $156.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 235,000 0.00% $156.2K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $156.2K
MERITAGE HOMES CORP 59001ABA9 155,000 0.00% $156.1K
PACIFICORP 695114CW6 170,000 0.00% $156.1K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $156.1K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $156.1K
EVERGY METRO INC 485134BS8 195,000 0.00% $156.1K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $156.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $156.0K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $155.9K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $155.9K
GNMA2 30YR 36179Y2N3 150,872 0.00% $155.9K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $155.9K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $155.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $155.8K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $155.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 175,000 0.00% $155.8K
MASTERCARD INC 57636QBG8 150,000 0.00% $155.7K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $155.7K
FNMA 20YR 31418CEP5 165,976 0.00% $155.7K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $155.7K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $155.6K
FNMA 30YR 31410KJY1 146,339 0.00% $155.6K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $155.6K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $155.5K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $155.4K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $155.4K
AEP TEXAS INC 00108WAS9 150,000 0.00% $155.4K
HOST HOTELS & RESORTS LP 44107TBB1 150,000 0.00% $155.4K
KILROY REALTY LP 49427RAS1 150,000 0.00% $155.4K
AVNET INC 053807AW3 150,000 0.00% $155.4K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $155.4K
BANKUNITED INC 06652KAB9 155,000 0.00% $155.3K
ONEOK INC 682680DA8 170,000 0.00% $155.3K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $155.3K
FHLMC GOLD 30YR 3132GRUE9 162,387 0.00% $155.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $155.2K
FGOLD 15YR GIANT 3128MMVQ3 159,856 0.00% $155.2K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $155.2K
MYLAN INC 628530BC0 180,000 0.00% $155.1K
FGOLD 30YR GIANT 3128MJYH7 164,606 0.00% $155.1K
CommonSpirit Health 20268JAK9 150,000 0.00% $155.1K
ROGERS COMMUNICATIONS INC 775109BN0 195,000 0.00% $155.1K
HCA INC 404119CZ0 150,000 0.00% $155.1K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $155.1K
ORIX CORPORATION 686329AB9 150,000 0.00% $155.0K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $155.0K
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $155.0K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $154.9K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $154.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 150,000 0.00% $154.9K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $154.8K
AUTONATION INC 05329RAA1 165,000 0.00% $154.8K
AMERICAN HOMES 4 RENT LP 02666TAG2 150,000 0.00% $154.8K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $154.7K
NUTRIEN LTD 67077MBD9 150,000 0.00% $154.7K
EQT CORP 26884LAQ2 150,000 0.00% $154.7K
MARKEL CORPORATION 570535AV6 200,000 0.00% $154.7K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $154.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 150,000 0.00% $154.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 225,000 0.00% $154.6K
CSX CORP 126408HG1 200,000 0.00% $154.6K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $154.6K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 175,000 0.00% $154.6K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $154.6K
NISOURCE INC 65473PAS4 150,000 0.00% $154.5K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $154.5K
TRAVELERS COMPANIES INC 89417EAM1 190,000 0.00% $154.5K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $154.5K
AMPHENOL CORPORATION 032095AP6 150,000 0.00% $154.5K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $154.5K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $154.4K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $154.4K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $154.4K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $154.4K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $154.3K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $154.3K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $154.3K
HEICO CORP 422806AA7 150,000 0.00% $154.3K
AUTOZONE INC 053332BJ0 150,000 0.00% $154.3K