Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8701 - 8800 of 11708

  • MASTERCARD INC

  • KRAFT HEINZ FOODS CO

  • LOCKHEED MARTIN CORPORATION

  • RALPH LAUREN CORP

  • DUKE ENERGY INDIANA LLC

  • AMERICAN TOWER CORPORATION

  • ATMOS ENERGY CORPORATION

  • DELL INTERNATIONAL LLC

  • SYNCHRONY FINANCIAL

  • KRAFT HEINZ FOODS CO

  • ATLASSIAN CORP

  • FHLMC 30YR UMBS

  • CONSTELLATION BRANDS INC

  • ROYALTY PHARMA PLC

  • VODAFONE GROUP PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • BRITISH TELECOMMUNICATIONS PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • UNION ELECTRIC CO

  • CAMPBELL SOUP COMPANY

  • CATERPILLAR INC

  • EXTRA SPACE STORAGE LP

  • REPUBLIC SERVICES INC

  • ARCHER DANIELS MIDLAND CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROYALTY PHARMA PLC

  • ERP OPERATING LP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • HESS CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • EVERGY INC

  • NEVADA POWER COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • FIRST INDUSTRIAL LP

  • CONAGRA BRANDS INC

  • AMGEN INC

  • CIGNA CORP

  • BROWN & BROWN INC

  • J PAUL GETTY TRUST INC

  • CNH INDUSTRIAL CAPITAL LLC

  • UPMC

  • NISOURCE INC

  • BORGWARNER INC

  • ALABAMA POWER COMPANY

  • STARBUCKS CORPORATION

  • PEPSICO INC

  • OKLAHOMA DEV FIN AUTH REV

  • MARRIOTT INTERNATIONAL INC

  • HONEYWELL INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • AON CORP

  • MONDELEZ INTERNATIONAL INC

  • NUCOR CORPORATION

  • AMEREN ILLINOIS CO

  • EOG RESOURCES INC

  • GLAXOSMITHKLINE CAPITAL INC

  • DOVER CORP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • NORTHWESTERN CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PROCTER & GAMBLE CO

  • HCA INC

  • ECOLAB INC

  • STRYKER CORP

  • PROCTER & GAMBLE CO

  • PROLOGIS LP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • ORIX CORPORATION

  • FGOLD 30YR

  • MOODYS CORPORATION

  • OTIS WORLDWIDE CORP

  • PVH CORP

  • ESSENTIAL UTILITIES INC

  • MCDONALDS CORPORATION

  • TARGET CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • CONSUMERS ENERGY COMPANY

  • SYSCO CORPORATION

  • PRIVATE EXPORT FUNDING CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • CONSUMERS ENERGY COMPANY

  • PEPSICO SINGAPORE FINANCING I PTE

  • PRIVATE EXPORT FUNDING CORPORATION

  • PAYPAL HOLDINGS INC

  • MICRON TECHNOLOGY INC

  • TRANSATLANTIC HOLDINGS INC

  • DALLAS FORT WORTH TEX INTL ARP

  • ASSURED GUARANTY US HOLDINGS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FREEPORT-MCMORAN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • VODAFONE GROUP PLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • TEXAS INSTRUMENTS INC

  • AIR LEASE CORPORATION

  • HANOVER INSURANCE GROUP INC

  • AMERICAN ASSETS TRUST LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASTERCARD INC 57636QAX2 150,000 0.00% $154.3K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $154.2K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $154.2K
RALPH LAUREN CORP 751212AD3 150,000 0.00% $154.2K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $154.1K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $154.1K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $154.1K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $154.1K
SYNCHRONY FINANCIAL 87165BAY9 150,000 0.00% $154.0K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $154.0K
ATLASSIAN CORP 049468AA9 150,000 0.00% $153.9K
FHLMC 30YR UMBS 3133KGU22 171,808 0.00% $153.9K
CONSTELLATION BRANDS INC 21036PAS7 155,000 0.00% $153.9K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $153.9K
VODAFONE GROUP PLC 92857TAH0 135,000 0.00% $153.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $153.9K
GNMA2 30YR 36179UH39 164,750 0.00% $153.8K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 150,000 0.00% $153.8K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $153.8K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $153.8K
CAMPBELL SOUP COMPANY 134429BN8 150,000 0.00% $153.7K
CATERPILLAR INC 149123CD1 175,000 0.00% $153.7K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $153.7K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $153.7K
ARCHER DANIELS MIDLAND CO 039482AC8 250,000 0.00% $153.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 165,000 0.00% $153.6K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $153.5K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $153.5K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 150,000 0.00% $153.5K
HESS CORPORATION 42809HAH0 150,000 0.00% $153.4K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $153.4K
EVERGY INC 30034WAE6 150,000 0.00% $153.4K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $153.4K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 150,000 0.00% $153.4K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $153.4K
CONAGRA BRANDS INC 205887CL4 150,000 0.00% $153.3K
AMGEN INC 031162CY4 257,000 0.00% $153.3K
CIGNA CORP 125523CD0 145,000 0.00% $153.3K
BROWN & BROWN INC 115236AL5 150,000 0.00% $153.3K
J PAUL GETTY TRUST INC 374288AC2 150,000 0.00% $153.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $153.3K
UPMC 90320WAG8 150,000 0.00% $153.3K
NISOURCE INC 65473PAX3 150,000 0.00% $153.2K
BORGWARNER INC 099724AP1 150,000 0.00% $153.2K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $153.2K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $153.2K
PEPSICO INC 713448FY9 150,000 0.00% $153.2K
OKLAHOMA DEV FIN AUTH REV 6789084A9 155,000 0.00% $153.2K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $153.2K
HONEYWELL INTERNATIONAL INC 438516CJ3 150,000 0.00% $153.1K
MCDONALDS CORPORATION 58013MFU3 150,000 0.00% $153.1K
AON CORP 03740LAB8 245,000 0.00% $153.1K
MONDELEZ INTERNATIONAL INC 609207BC8 150,000 0.00% $153.0K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $153.0K
AMEREN ILLINOIS CO 02361DAR1 200,000 0.00% $153.0K
EOG RESOURCES INC 26875PBA8 150,000 0.00% $153.0K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $153.0K
DOVER CORP 260003AP3 160,000 0.00% $153.0K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAC5 150,000 0.00% $153.0K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $153.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 150,000 0.00% $153.0K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $152.9K
HCA INC 404119CY3 150,000 0.00% $152.9K
ECOLAB INC 278865BS8 150,000 0.00% $152.8K
STRYKER CORP 863667AE1 180,000 0.00% $152.8K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $152.8K
PROLOGIS LP 74340XCJ8 150,000 0.00% $152.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $152.8K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $152.7K
ORIX CORPORATION 686330AQ4 150,000 0.00% $152.7K
FGOLD 30YR 31292SBM1 159,777 0.00% $152.7K
MOODYS CORPORATION 615369BA2 150,000 0.00% $152.7K
OTIS WORLDWIDE CORP 68902VAS6 150,000 0.00% $152.7K
PVH CORP 693656AE0 150,000 0.00% $152.7K
ESSENTIAL UTILITIES INC 29670GAK8 150,000 0.00% $152.6K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $152.6K
TARGET CORPORATION 87612EBF2 200,000 0.00% $152.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 180,000 0.00% $152.6K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $152.6K
SYSCO CORPORATION 871829BH9 180,000 0.00% $152.6K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $152.6K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 150,000 0.00% $152.6K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $152.6K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $152.6K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $152.5K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $152.5K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $152.5K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $152.5K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $152.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 145,000 0.00% $152.5K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $152.4K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $152.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.4K
GNMA2 30YR 36179SLS4 163,054 0.00% $152.4K
VODAFONE GROUP PLC 92857WBK5 150,000 0.00% $152.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 170,000 0.00% $152.4K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $152.4K
AIR LEASE CORPORATION 00914AAX0 150,000 0.00% $152.3K
HANOVER INSURANCE GROUP INC 410867AH8 150,000 0.00% $152.3K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $152.3K