Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 8901 - 9000 of 11708

  • HORACE MANN EDUCATORS CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NORTHERN TRUST CORPORATION

  • ALABAMA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • STANLEY BLACK & DECKER INC

  • PAYPAL HOLDINGS INC

  • MARRIOTT INTERNATIONAL INC

  • ENBRIDGE INC

  • GEORGIA POWER COMPANY

  • CONOCOPHILLIPS CO

  • APA CORP (US)

  • ESSENTIAL UTILITIES INC

  • ARCHER DANIELS MIDLAND CO

  • DEVON ENERGY CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • MICRON TECHNOLOGY INC

  • WALMART INC

  • FNMA 30YR

  • HOME DEPOT INC

  • KIRBY CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • KEYCORP

  • THERMO FISHER SCIENTIFIC INC

  • APA CORP (US)

  • JETBLUE 2020-1B PASS THROUGH

  • ENBRIDGE INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • INGERSOLL RAND INC

  • L3HARRIS TECHNOLOGIES INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • GNMA2 30YR

  • MERCURY GENERAL CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • CENOVUS ENERGY INC

  • MASSACHUSETTS ST SPL OBLIG REV

  • KIMCO REALTY CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AT&T INC

  • TD SYNNEX CORP

  • CENOVUS ENERGY INC

  • ENTERGY LOUISIANA LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BLACKSTONE REG FINANCE CO LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • KIMBERLY-CLARK CORPORATION

  • HEALTHPEAK OP LLC

  • HUMANA INC

  • OWL ROCK CORE INCOME CORP

  • KROGER CO

  • ILLUMINA INC

  • FNMA 30YR

  • DALLAS CNTY TEX HOSP DIST

  • HCA INC

  • FIRSTENERGY CORPORATION

  • SYSCO CORPORATION

  • TPG OPERATING GROUP II LP

  • STARBUCKS CORPORATION

  • LEAR CORPORATION

  • VICI PROPERTIES LP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • EXELON CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR UMBS SUPER

  • TANGER PROPERTIES LP

  • HPS CORPORATE LENDING FUND

  • ROYALTY PHARMA PLC

  • AMEREN ILLINOIS COMPANY

  • XCEL ENERGY INC

  • DUKE ENERGY FLORIDA LLC

  • THERMO FISHER SCIENTIFIC INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • UNITED AIRLINES INC

  • RUSH OBLIGATED GROUP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • UNUM GROUP

  • COMMONWEALTH EDISON COMPANY

  • MASCO CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PFIZER INC

  • AIR LEASE CORPORATION

  • MSCI INC

  • L3HARRIS TECHNOLOGIES INC

  • VALERO ENERGY CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • WFCM_16-NXS6

  • EQUINOR ASA

  • S&P GLOBAL INC

  • ONEOK INC

  • SOUTHWEST GAS CORP

  • MARTIN MARIETTA MATERIALS INC

  • ERP OPERATING LP

  • EXTRA SPACE STORAGE LP

  • FEDERAL REALTY OP LP

  • UNION PACIFIC CORPORATION

  • FNMA 15YR

  • INDIANA MICHIGAN POWER CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $150.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 170,000 0.00% $150.3K
NORTHERN TRUST CORPORATION 665859AY0 150,000 0.00% $150.3K
ALABAMA POWER COMPANY 010392GE2 150,000 0.00% $150.3K
PACCAR FINANCIAL CORP 69371RT48 150,000 0.00% $150.3K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $150.3K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $150.3K
MARRIOTT INTERNATIONAL INC 571903BW2 150,000 0.00% $150.3K
ENBRIDGE INC 29250NCM5 150,000 0.00% $150.2K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $150.2K
CONOCOPHILLIPS CO 20826FAR7 145,000 0.00% $150.2K
APA CORP (US) 03743QBG2 180,000 0.00% $150.2K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $150.2K
ARCHER DANIELS MIDLAND CO 039482AE4 150,000 0.00% $150.1K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.1K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $150.1K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $150.1K
WALMART INC 931142EP4 220,000 0.00% $150.0K
FNMA 30YR 3138W15X1 157,169 0.00% $150.0K
HOME DEPOT INC 437076DH2 150,000 0.00% $150.0K
KIRBY CORPORATION 497266AC0 150,000 0.00% $150.0K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $150.0K
KEYCORP 49326EEN9 150,000 0.00% $150.0K
THERMO FISHER SCIENTIFIC INC 883556DC3 150,000 0.00% $150.0K
APA CORP (US) 03743QAT5 150,000 0.00% $149.9K
JETBLUE 2020-1B PASS THROUGH 477164AA5 158,111 0.00% $149.9K
ENBRIDGE INC 29250NCN3 150,000 0.00% $149.9K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAG6 150,000 0.00% $149.9K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $149.9K
L3HARRIS TECHNOLOGIES INC 502431AL3 150,000 0.00% $149.9K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $149.9K
GNMA2 30YR 36179Y5P5 144,679 0.00% $149.8K
MERCURY GENERAL CORPORATION 589400AB6 150,000 0.00% $149.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $149.8K
CENOVUS ENERGY INC 15135UBA6 150,000 0.00% $149.8K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $149.7K
KIMCO REALTY CORPORATION 49446RBA6 150,000 0.00% $149.7K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $149.7K
AT&T INC 00206RHW5 150,000 0.00% $149.7K
TD SYNNEX CORP 87162WAM2 150,000 0.00% $149.7K
CENOVUS ENERGY INC 15135UBB4 150,000 0.00% $149.7K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $149.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $149.7K
BLACKSTONE REG FINANCE CO LLC 092914AC4 150,000 0.00% $149.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $149.6K
KIMBERLY-CLARK CORPORATION 494368BV4 210,000 0.00% $149.6K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $149.6K
HUMANA INC 444859BF8 150,000 0.00% $149.6K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $149.5K
KROGER CO 501044DJ7 150,000 0.00% $149.5K
ILLUMINA INC 452327AM1 165,000 0.00% $149.5K
FNMA 30YR 31418MGG1 143,384 0.00% $149.4K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $149.4K
HCA INC 404119DD8 150,000 0.00% $149.4K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $149.4K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $149.3K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $149.3K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $149.3K
LEAR CORPORATION 521865AY1 150,000 0.00% $149.3K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $149.3K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DG7 150,000 0.00% $149.3K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $149.2K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $149.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $149.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $149.2K
FNMA 30YR UMBS SUPER 3140X4LB0 159,295 0.00% $149.2K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $149.2K
HPS CORPORATE LENDING FUND 40440VAS4 150,000 0.00% $149.2K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $149.2K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $149.1K
XCEL ENERGY INC 98389BAU4 150,000 0.00% $149.1K
DUKE ENERGY FLORIDA LLC 26444HAC5 150,000 0.00% $149.1K
THERMO FISHER SCIENTIFIC INC 883556DF6 150,000 0.00% $149.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $149.1K
UNITED AIRLINES INC 90931LAA6 153,136 0.00% $149.1K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $149.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $149.0K
UNUM GROUP 91529YAJ5 150,000 0.00% $149.0K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $149.0K
MASCO CORPORATION 574599BM7 175,000 0.00% $148.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $148.9K
PFIZER INC 717081FG3 150,000 0.00% $148.8K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $148.8K
MSCI INC 55354GAS9 150,000 0.00% $148.8K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $148.8K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $148.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $148.8K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $148.8K
EQUINOR ASA 29446MAE2 150,000 0.00% $148.8K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $148.7K
ONEOK INC 682680BX0 190,000 0.00% $148.7K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $148.7K
MARTIN MARIETTA MATERIALS INC 573284AT3 150,000 0.00% $148.7K
ERP OPERATING LP 26884ABP7 150,000 0.00% $148.7K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $148.7K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $148.7K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $148.7K
FNMA 15YR 31410LUB6 151,962 0.00% $148.7K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $148.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 155,000 0.00% $148.6K