Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8801 - 8900 of 11708

  • EQT CORP

  • PACKAGING CORP OF AMERICA

  • ARTHUR J GALLAGHER & CO

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CVS CAREMARK CORP

  • AVNET INC

  • GLOBE LIFE INC

  • ALTRIA GROUP INC

  • CAMPBELL SOUP COMPANY

  • GEORGIA POWER COMPANY

  • SIXTH STREET LENDING PARTNERS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ABBOTT LABORATORIES

  • CNH INDUSTRIAL CAPITAL LLC

  • FGOLD 15YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BHP BILLITON FINANCE (USA) LTD

  • FNMA 30YR

  • POLARIS INC

  • CONAGRA BRANDS INC

  • SYNCHRONY FINANCIAL

  • OCCIDENTAL PETROLEUM CORPORATION

  • CONSUMERS ENERGY COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ROPER TECHNOLOGIES INC

  • BROWN & BROWN INC

  • EOG RESOURCES INC

  • CARLISLE COMPANIES INCORPORATED

  • HORMEL FOODS CORPORATION

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DTE ELECTRIC COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • FGOLD 30YR

  • ILLUMINA INC

  • BOEING COMPANY

  • RETAIL PROPERTIES OF AMERICA INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • MONDELEZ INTERNATIONAL INC

  • CLOROX COMPANY

  • INTERNATIONAL PAPER CO

  • MID-AMERICA APARTMENTS LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • CSX CORP

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SPIRE MISSOURI INC

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • TIMKEN COMPANY

  • GLAXOSMITHKLINE CAPITAL PLC

  • WILLIS NORTH AMERICA INC

  • PUGET SOUND ENERGY INC

  • EASTMAN CHEMICAL COMPANY

  • MARYLAND ST ECONOMIC DEV CORP

  • VALERO ENERGY CORPORATION

  • UNION PACIFIC CORPORATION

  • ENSTAR GROUP LTD

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CVS HEALTH CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • STANFORD UNIVERSITY

  • CNH INDUSTRIAL CAPITAL LLC

  • ASCENSION HEALTH

  • LINCOLN NATIONAL CORPORATION

  • ENBRIDGE INC

  • QUANTA SERVICES INC.

  • MSD INVESTMENT CORP

  • CNA FINANCIAL CORP

  • NATIONAL RETAIL PROPERTIES INC

  • FLOWERS FOODS INC

  • NORFOLK SOUTHERN CORPORATION

  • CHEVRON USA INC

  • MARSH & MCLENNAN COMPANIES INC

  • LOWES COMPANIES INC

  • KEURIG DR PEPPER INC

  • MCDONALDS CORPORATION

  • WESTERN GAS PARTNERS LP

  • HOWMET AEROSPACE INC

  • ROPER TECHNOLOGIES INC

  • GLOBE LIFE INC

  • EXELON CORPORATION

  • ROPER TECHNOLOGIES INC

  • CHRISTUS HEALTH

  • CHILDRENS HOSPITAL CORP

  • QUANTA SERVICES INC.

  • CONSUMERS ENERGY COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • VENTAS REALTY LP

  • APOLLO GLOBAL MANAGEMENT INC

  • ORIX CORPORATION

  • ENTERGY TEXAS INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • LYB INTERNATIONAL FINANCE III LLC

  • ASSURANT INC

  • CORNELL UNIVERSITY

  • MOSAIC CO/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EQT CORP 26884LBH1 150,000 0.00% $152.3K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $152.3K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $152.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $152.2K
CVS CAREMARK CORP 126650BR0 145,000 0.00% $152.1K
AVNET INC 053807AV5 150,000 0.00% $152.1K
GLOBE LIFE INC 37959EAC6 145,000 0.00% $152.1K
ALTRIA GROUP INC 02209SBV4 150,000 0.00% $152.1K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $152.0K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $152.0K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $152.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $151.9K
ABBOTT LABORATORIES 002824BP4 160,000 0.00% $151.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAU8 150,000 0.00% $151.9K
FGOLD 15YR GIANT 3128MMVE0 154,670 0.00% $151.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 150,000 0.00% $151.9K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $151.9K
FNMA 30YR 3138W9AS9 164,590 0.00% $151.9K
POLARIS INC 731068AB8 150,000 0.00% $151.9K
CONAGRA BRANDS INC 205887CK6 150,000 0.00% $151.8K
SYNCHRONY FINANCIAL 87165BAX1 150,000 0.00% $151.8K
OCCIDENTAL PETROLEUM CORPORATION 674599DZ5 145,000 0.00% $151.8K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $151.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $151.7K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $151.7K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $151.7K
EOG RESOURCES INC 26875PAX9 150,000 0.00% $151.6K
CARLISLE COMPANIES INCORPORATED 142339AM2 150,000 0.00% $151.6K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.6K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DH5 150,000 0.00% $151.6K
DTE ELECTRIC COMPANY 23338VAU0 150,000 0.00% $151.6K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 165,000 0.00% $151.6K
FGOLD 30YR 3129364K0 150,578 0.00% $151.5K
ILLUMINA INC 452327AR0 150,000 0.00% $151.5K
BOEING COMPANY 097023AU9 140,000 0.00% $151.5K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $151.5K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $151.5K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $151.4K
CLOROX COMPANY 189054AY5 150,000 0.00% $151.4K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $151.4K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $151.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $151.3K
GNMA2 30YR 36179QYR6 164,785 0.00% $151.3K
CSX CORP 126408HM8 150,000 0.00% $151.3K
FNMA 30YR 3138ERCL2 142,751 0.00% $151.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 150,000 0.00% $151.3K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $151.2K
FNMA 15YR UMBS 31418DKK7 155,946 0.00% $151.2K
GNMA2 30YR 36179UMM1 152,690 0.00% $151.2K
TIMKEN COMPANY 887389AK0 150,000 0.00% $151.2K
GLAXOSMITHKLINE CAPITAL PLC 377373AM7 150,000 0.00% $151.1K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $151.1K
PUGET SOUND ENERGY INC 745332CD6 150,000 0.00% $151.1K
EASTMAN CHEMICAL COMPANY 277432AW0 150,000 0.00% $151.1K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $151.1K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $151.1K
UNION PACIFIC CORPORATION 907818EM6 200,000 0.00% $151.0K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $151.0K
FNMA 30YR 31418CR97 156,380 0.00% $151.0K
FGOLD 30YR GIANT 3128MJWQ9 160,132 0.00% $151.0K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $151.0K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 150,000 0.00% $150.9K
CVS HEALTH CORP 126650EM8 150,000 0.00% $150.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.00% $150.9K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $150.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAT1 150,000 0.00% $150.9K
ASCENSION HEALTH 04351LAC4 150,000 0.00% $150.8K
LINCOLN NATIONAL CORPORATION 534187BZ1 150,000 0.00% $150.8K
ENBRIDGE INC 29250NCP8 150,000 0.00% $150.8K
QUANTA SERVICES INC. 74762EAM4 150,000 0.00% $150.8K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $150.8K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $150.8K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $150.8K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $150.8K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $150.8K
CHEVRON USA INC 166756BG0 150,000 0.00% $150.7K
MARSH & MCLENNAN COMPANIES INC 571748BT8 155,000 0.00% $150.7K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $150.7K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $150.7K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $150.6K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $150.6K
HOWMET AEROSPACE INC 443201AD0 150,000 0.00% $150.6K
ROPER TECHNOLOGIES INC 776696AL0 150,000 0.00% $150.6K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $150.6K
EXELON CORPORATION 30161NBS9 150,000 0.00% $150.6K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $150.6K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $150.5K
CHILDRENS HOSPITAL CORP 16876BAA0 180,000 0.00% $150.5K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $150.5K
CONSUMERS ENERGY COMPANY 210518DF0 225,000 0.00% $150.5K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $150.5K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $150.5K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 150,000 0.00% $150.4K
ORIX CORPORATION 686330AV3 150,000 0.00% $150.4K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $150.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $150.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 150,000 0.00% $150.4K
ASSURANT INC 04621XAM0 155,000 0.00% $150.4K
CORNELL UNIVERSITY 219207AF4 150,000 0.00% $150.4K
MOSAIC CO/THE 61945CAJ2 150,000 0.00% $150.4K