Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 9001 - 9100 of 11708

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICAN TOWER CORPORATION

  • VONTIER CORP

  • NUCOR CORPORATION

  • RYDER SYSTEM INC

  • DUKE ENERGY PROGRESS LLC

  • FGOLD 30YR GIANT

  • NBCUNIVERSAL LLC

  • DELHAIZE GROUP

  • NATIONAL RURAL UTILITIES COOPERATI

  • MICROSOFT CORP

  • ENERGY TRANSFER PARTNERS LP

  • STERIS IRISH FINCO UNLIMITED CO

  • BALTIMORE GAS AND ELECTRIC CO

  • ROYALTY PHARMA PLC

  • KEURIG DR PEPPER INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MASTERCARD INC

  • CSX CORP

  • GATX CORPORATION

  • KOREA DEVELOPMENT BANK

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • PFIZER INC

  • AVALONBAY COMMUNITIES INC

  • FACTSET RESEARCH SYSTEMS INC.

  • WAL-MART STORES INC

  • HORMEL FOODS CORPORATION

  • ENBRIDGE INC

  • BASIN ELECTRIC POWER COOPERATIVE I

  • HOME DEPOT INC

  • AON CORP

  • GNMA2 30YR

  • FHLMC 30YR UMBS MIRROR

  • PRINCIPAL FINANCIAL GROUP INC

  • BAXTER INTERNATIONAL INC

  • LOWES COMPANIES INC

  • ARCHER DANIELS MIDLAND CO

  • FEDEX CORP

  • WALMART INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • GENERAL DYNAMICS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • ELEVANCE HEALTH INC

  • WALT DISNEY CO

  • WEC ENERGY GROUP INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ALLY FINANCIAL INC

  • HELMERICH AND PAYNE INC

  • ARES STRATEGIC INCOME FUND

  • ADVANCED MICRO DEVICES INC

  • APA CORP (US)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JOHN DEERE CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ONCOR ELECTRIC DELIVERY CO LLC

  • CANADIAN PACIFIC RAILWAY CO

  • KRAFT HEINZ FOODS CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • JACKSON FINANCIAL INC

  • CORNING INC

  • AIR LEASE CORPORATION

  • ONEOK PARTNERS LP

  • SUTTER HEALTH

  • ENTERGY MISSISSIPPI LLC

  • PHILLIPS 66

  • PUGET SOUND ENERGY INC

  • JOHN DEERE CAPITAL CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PRECISION CASTPARTS CORP.

  • ONEOK INC

  • CARRIER GLOBAL CORP

  • UNITED TECHNOLOGIES CORP

  • LAM RESEARCH CORPORATION

  • GEORGIA POWER COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • DUKE ENERGY PROGRESS INC

  • FGOLD 20YR

  • PACCAR FINANCIAL CORP

  • SIMON PROPERTY GROUP LP

  • EXPORT-IMPORT BANK OF KOREA

  • ENTERGY TEXAS INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • NEW YORK N Y

  • GNMA2 30YR

  • MIDAMERICAN ENERGY COMPANY

  • GNMA2 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • RADIAN GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN WATER CAPITAL CORP

  • DELTA AIR LINES INC

  • COMMONSPIRIT HEALTH

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • KELLANOVA

  • PACIFICORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ALLEGHANY CORPORATION

  • ERP OPERATING LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARSH & MCLENNAN COMPANIES INC 571748BD3 180,000 0.00% $148.6K
AMERICAN TOWER CORPORATION 03027XAM2 150,000 0.00% $148.5K
VONTIER CORP 928881AD3 155,000 0.00% $148.5K
NUCOR CORPORATION 670346AW5 195,000 0.00% $148.5K
RYDER SYSTEM INC 78355HKP3 150,000 0.00% $148.5K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $148.5K
FGOLD 30YR GIANT 3128M8NA8 141,798 0.00% $148.4K
NBCUNIVERSAL LLC 63946BAG5 145,000 0.00% $148.4K
DELHAIZE GROUP 24668PAE7 143,000 0.00% $148.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $148.4K
MICROSOFT CORP 594918BE3 185,000 0.00% $148.3K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $148.2K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $148.2K
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $148.2K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $148.2K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $148.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $148.1K
MASTERCARD INC 57636QAS3 165,000 0.00% $148.1K
CSX CORP 126408HT3 250,000 0.00% $148.0K
GATX CORPORATION 361448BA0 150,000 0.00% $148.0K
KOREA DEVELOPMENT BANK 500630CL0 150,000 0.00% $147.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 190,000 0.00% $147.9K
PFIZER INC 717081FH1 150,000 0.00% $147.9K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $147.8K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $147.8K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $147.8K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $147.8K
ENBRIDGE INC 29250NAM7 150,000 0.00% $147.7K
BASIN ELECTRIC POWER COOPERATIVE I 070101AJ9 150,000 0.00% $147.7K
HOME DEPOT INC 437076BT8 150,000 0.00% $147.7K
AON CORP 03740LAD4 150,000 0.00% $147.7K
GNMA2 30YR 36179YMP6 142,935 0.00% $147.6K
FHLMC 30YR UMBS MIRROR 3132ACLE8 154,593 0.00% $147.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 175,000 0.00% $147.6K
BAXTER INTERNATIONAL INC 071813CV9 235,000 0.00% $147.6K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $147.6K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $147.6K
FEDEX CORP 31428XDQ6 187,000 0.00% $147.5K
WALMART INC 931142FN8 145,000 0.00% $147.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 175,000 0.00% $147.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 150,000 0.00% $147.4K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $147.4K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $147.4K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $147.3K
WALT DISNEY CO 254687DV5 130,000 0.00% $147.3K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $147.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $147.2K
ALLY FINANCIAL INC 02005NBR0 140,000 0.00% $147.2K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $147.2K
ARES STRATEGIC INCOME FUND 04020EAR8 150,000 0.00% $147.2K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $147.1K
APA CORP (US) 03743QAZ1 150,000 0.00% $147.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $147.0K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $147.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AX7 240,000 0.00% $147.0K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 150,000 0.00% $147.0K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $147.0K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $147.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $146.9K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.9K
CORNING INC 219350AW5 160,000 0.00% $146.9K
AIR LEASE CORPORATION 00914AAR3 150,000 0.00% $146.8K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $146.8K
SUTTER HEALTH 86944BAE3 180,000 0.00% $146.7K
ENTERGY MISSISSIPPI LLC 29366WAB2 210,000 0.00% $146.7K
PHILLIPS 66 718546AK0 150,000 0.00% $146.7K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $146.7K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $146.5K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 170,000 0.00% $146.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $146.5K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $146.5K
ONEOK INC 682680BC6 180,000 0.00% $146.5K
CARRIER GLOBAL CORP 14448CAP9 149,000 0.00% $146.5K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $146.4K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $146.3K
GEORGIA POWER COMPANY 373334LD1 150,000 0.00% $146.3K
THERMO FISHER SCIENTIFIC INC 883556BG6 148,000 0.00% $146.1K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $146.0K
FGOLD 20YR 3128P8CQ2 152,164 0.00% $146.0K
PACCAR FINANCIAL CORP 69371RT97 145,000 0.00% $145.9K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $145.9K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $145.9K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $145.9K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $145.9K
NEW YORK N Y 64966SSF4 150,000 0.00% $145.8K
GNMA2 30YR 36179TCY9 151,538 0.00% $145.8K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $145.7K
GNMA2 30YR 36179MQP8 154,723 0.00% $145.6K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $145.6K
RADIAN GROUP INC 750236AW1 145,000 0.00% $145.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 220,000 0.00% $145.6K
AMERICAN WATER CAPITAL CORP 03040WAV7 180,000 0.00% $145.5K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $145.5K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $145.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 150,000 0.00% $145.5K
KELLANOVA 487836CA4 145,000 0.00% $145.4K
PACIFICORP 695114CB2 140,000 0.00% $145.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $145.4K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $145.4K
ERP OPERATING LP 26884ABM4 155,000 0.00% $145.4K