Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 9201 - 9300 of 11708

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EVEREST REINSURANCE HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • GNMA2 30YR

  • XCEL ENERGY INC

  • FGOLD 30YR

  • WEC ENERGY GROUP INC

  • FGOLD 30YR GIANT

  • PUBLIC STORAGE

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • CBOE GLOBAL MARKETS INC

  • GRUPO TELEVISA SAB

  • KELLOGG COMPANY

  • APPALACHIAN POWER CO

  • UNION ELECTRIC CO

  • ONEOK INC

  • AMPHENOL CORPORATION

  • PARTNERRE FINANCE B LLC

  • APA CORP (US)

  • MAGELLAN MIDSTREAM PARTNERS LP

  • SHELL INTERNATIONAL FINANCE BV

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • AMERICAN HOMES 4 RENT LP

  • SUTTER HEALTH

  • DTE ELECTRIC CO

  • UNION PACIFIC CORPORATION

  • GEORGE WASHINGTON UNIVERSITY

  • ROGERS COMMUNICATIONS INC

  • AMERICAN AIRLINES INC

  • AMERICAN WATER CAPITAL CORP

  • PHILLIPS 66 CO

  • PERKINELMER INC

  • GNMA2 30YR

  • PULTE HOMES INC

  • MDC HOLDINGS INC

  • BROOKFIELD FINANCE LLC

  • MOODYS CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • WALT DISNEY CO

  • ARCH CAPITAL FINANCE LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR

  • UNUM GROUP

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ROCKWELL AUTOMATION INC

  • ZOETIS INC

  • GNMA2 30YR

  • RIO TINTO FINANCE (USA) LIMITED

  • CORPORATE OFFICE PROPERTIES LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PUGET SOUND ENERGY INC

  • MARTIN MARIETTA MATERIALS INC

  • FIRSTENERGY TRANSMISSION LLC

  • FNMA 30YR

  • GARTNER INC

  • FS KKR CAPITAL CORP

  • SPIRE INC (30.5NC10.25)

  • GNMA2 30YR

  • RYDER SYSTEM INC

  • ATLASSIAN CORP

  • CORNING INC

  • ELI LILLY AND COMPANY

  • KILROY REALTY LP

  • KIMCO REALTY CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • MOUNT SINAI HOSPITAL

  • GNMA2 30YR

  • PINNACLE WEST CAPITAL CORPORATION

  • FNMA 30YR

  • BEMIS COMPANY INC

  • MARTIN MARIETTA MATERIALS INC

  • PRUDENTIAL FINANCIAL INC

  • MPLX LP

  • 3M CO

  • HUMANA INC

  • MARVELL TECHNOLOGY INC

  • BALTIMORE GAS & ELECTRIC CO

  • WAL-MART STORES INC

  • AMGEN INC.

  • AMERICAN TOWER CORPORATION

  • MARVELL TECHNOLOGY INC

  • FHLMC 15YR UMBS SUPER

  • PROGRESSIVE CORPORATION (THE)

  • LOCKHEED MARTIN CORP

  • PUGET SOUND ENERGY INC

  • STARBUCKS CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • OKLAHOMA DEV FIN AUTH REV

  • EASTERN GAS TRANSMISSION AND STORA

  • CHARTER COMMUNICATIONS OPERATING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $142.2K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $142.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $142.2K
GNMA2 30YR 36179UQ62 143,539 0.00% $142.1K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $142.1K
FGOLD 30YR 312944LP4 144,573 0.00% $142.1K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $142.1K
FGOLD 30YR GIANT 3128MJV23 150,644 0.00% $142.0K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $142.0K
GNMA2 30YR 36179YU85 137,379 0.00% $142.0K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $142.0K
FNMA 20YR 31418AKP2 143,841 0.00% $142.0K
FHLMC 15YR UMBS SUPER 3132D6JM3 136,668 0.00% $142.0K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $141.9K
FNMA 30YR 3138LUSX4 147,819 0.00% $141.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $141.8K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $141.7K
GRUPO TELEVISA SAB 40049JBE6 215,000 0.00% $141.7K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $141.7K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $141.6K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $141.6K
ONEOK INC 682680CW1 150,000 0.00% $141.5K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $141.5K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $141.4K
APA CORP (US) 03743QBB3 160,000 0.00% $141.4K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 169,000 0.00% $141.3K
SHELL INTERNATIONAL FINANCE BV 822582CD2 150,000 0.00% $141.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $141.3K
FNMA 30YR 31418CKH6 146,290 0.00% $141.3K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $141.2K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $141.2K
DTE ELECTRIC CO 23338VAD8 165,000 0.00% $141.1K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $141.1K
GEORGE WASHINGTON UNIVERSITY 372546AT8 165,000 0.00% $141.1K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $141.1K
AMERICAN AIRLINES INC 02377BAB2 142,977 0.00% $141.1K
AMERICAN WATER CAPITAL CORP 03040WAM7 165,000 0.00% $141.1K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $140.9K
PERKINELMER INC 714046AM1 150,000 0.00% $140.8K
GNMA2 30YR 36179TZ40 150,540 0.00% $140.7K
PULTE HOMES INC 745867AM3 120,000 0.00% $140.7K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $140.7K
BROOKFIELD FINANCE LLC 11271RAB5 205,000 0.00% $140.6K
MOODYS CORPORATION 615369AV7 195,000 0.00% $140.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $140.5K
FNMA 30YR 3140J9U82 141,352 0.00% $140.5K
WALT DISNEY CO 254687FB7 155,000 0.00% $140.4K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $140.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 155,000 0.00% $140.3K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $140.3K
FNMA 30YR 31418DAQ5 150,278 0.00% $140.2K
UNUM GROUP 91529YAR7 185,000 0.00% $140.1K
FNMA 20YR 3140J9DN8 141,918 0.00% $140.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $140.1K
ROCKWELL AUTOMATION INC 773903AL3 160,000 0.00% $140.1K
ZOETIS INC 98978VAM5 175,000 0.00% $140.0K
GNMA2 30YR 36179TXW0 141,190 0.00% $140.0K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $140.0K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $140.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 190,000 0.00% $139.9K
PUGET SOUND ENERGY INC 745332CJ3 205,000 0.00% $139.9K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $139.9K
FIRSTENERGY TRANSMISSION LLC 33767BAJ8 140,000 0.00% $139.8K
FNMA 30YR 3138W1SQ1 151,556 0.00% $139.8K
GARTNER INC 366651AK3 140,000 0.00% $139.8K
FS KKR CAPITAL CORP 302635AL1 145,000 0.00% $139.8K
SPIRE INC (30.5NC10.25) 84857LAE1 140,000 0.00% $139.7K
GNMA2 30YR 36179VFS4 141,110 0.00% $139.7K
RYDER SYSTEM INC 78355HKZ1 135,000 0.00% $139.7K
ATLASSIAN CORP 049468AB7 135,000 0.00% $139.6K
CORNING INC 219350BP9 180,000 0.00% $139.5K
ELI LILLY AND COMPANY 532457BZ0 255,000 0.00% $139.4K
KILROY REALTY LP 49427RAP7 150,000 0.00% $139.4K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $139.4K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $139.4K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $139.3K
GNMA2 30YR 36179QPF2 151,628 0.00% $139.3K
PINNACLE WEST CAPITAL CORPORATION 723484AN1 135,000 0.00% $139.2K
FNMA 30YR 3138AMUC7 141,857 0.00% $139.1K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $139.1K
MARTIN MARIETTA MATERIALS INC 573284AQ9 140,000 0.00% $139.1K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $139.1K
MPLX LP 55336VBP4 155,000 0.00% $139.1K
3M CO 88579YAW1 200,000 0.00% $139.1K
HUMANA INC 444859BK7 145,000 0.00% $139.0K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $139.0K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $138.9K
WAL-MART STORES INC 931142DG5 160,000 0.00% $138.8K
AMGEN INC. 031162BA7 125,000 0.00% $138.8K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $138.7K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $138.7K
FHLMC 15YR UMBS SUPER 3132CWAQ7 140,085 0.00% $138.7K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $138.6K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $138.6K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $138.5K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $138.5K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 180,000 0.00% $138.4K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $138.2K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 155,000 0.00% $138.2K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $138.1K