Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9301 - 9400 of 11710

  • ARTHUR J GALLAGHER & CO

  • SAN DIEGO GAS & ELECTRIC CO

  • CONSTELLATION BRANDS INC

  • MONDELEZ INTERNATIONAL INC

  • MIDAMERICAN ENERGY CO

  • PACIFIC GAS & ELECTRIC CO

  • MOODYS CORPORATION

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • DUKE ENERGY CAROLINAS LLC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • AMERICAN HOMES 4 RENT LP

  • AGILENT TECHNOLOGIES INC

  • GNMA2 30YR

  • DTE ELECTRIC CO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HCA INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • TRAVELERS COMPANIES INC

  • ATMOS ENERGY CORPORATION

  • DIAMONDBACK ENERGY INC

  • CORPORATE OFFICE PROPERTIES LP

  • ARCELORMITTAL

  • AMERICAN UNIVERSITY

  • UNITED TECHNOLOGIES CORP

  • JACKSON FINANCIAL INC

  • PUGET SOUND ENERGY INC

  • GNMA2 30YR

  • CORNING INC

  • GENERAL DYNAMICS CORPORATION

  • FGOLD 30YR GIANT

  • CHUBB CORPORATION

  • PULTE GROUP INC

  • LOWES COMPANIES INC

  • TEXTRON INC

  • PACIFICORP

  • FNMA 30YR

  • XYLEM INC

  • WILLIS-KNIGHTON MEDICAL CENTER

  • RELIANCE STEEL & ALUMINUM CO

  • NORFOLK SOUTHERN CORPORATION

  • SNAP-ON INCORPORATED

  • HF SINCLAIR CORP

  • FIRSTENERGY CORPORATION

  • FLORIDA POWER & LIGHT CO

  • ONCOR ELECTRIC DELIVERY CO LLC

  • ATHENE HOLDING LTD

  • ASPEN INSURANCE HOLDINGS LTD

  • BANNER HEALTH

  • GLOBE LIFE INC

  • EXTRA SPACE STORAGE LP

  • GENERAL ELECTRIC CO

  • DUKE ENERGY INDIANA INC

  • DTE ELECTRIC CO

  • ATMOS ENERGY CORPORATION

  • FGOLD 20YR

  • BOEING CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • VENTAS REALTY LP

  • FHLMC GOLD 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HUMANA INC

  • HERSHEY COMPANY THE

  • COMMONWEALTH EDISON CO

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • BOEING CO

  • WALT DISNEY COMPANY (THE)

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • WISCONSIN PUBLIC SERVICE CORP

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR UMBS

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • NXP BV

  • PULTE HOMES INC

  • GXO LOGISTICS INC

  • MOODYS CORPORATION

  • SYSCO CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • PACIFICORP

  • MCDONALDS CORPORATION

  • BERRY GLOBAL INC

  • FORD MOTOR COMPANY

  • FLOWSERVE CORPORATION

  • ABB FINANCE USA INC

  • PROVIDENCE ST. JOSEPH HEALTH

  • COMMONWEALTH EDISON CO

  • NATIONAL RETAIL PROPERTIES INC

  • COMCAST CORP

  • NISOURCE INC

  • PUGET SOUND ENERGY INC

  • NOVARTIS CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WESTAR ENERGY INC

  • ALABAMA POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $137.7K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $137.7K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $137.6K
MONDELEZ INTERNATIONAL INC 609207BB0 150,000 0.00% $137.6K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $137.5K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $137.5K
MOODYS CORPORATION 615369AY1 185,000 0.00% $137.5K
GNMA2 30YR 36179SCB1 134,149 0.00% $137.5K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $137.4K
DUKE ENERGY CAROLINAS LLC 26442CBG8 150,000 0.00% $137.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $137.4K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $137.3K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $137.3K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $137.3K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $137.2K
GNMA2 30YR 36179QDY4 145,669 0.00% $137.2K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $137.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $137.1K
HCA INC 404119CS6 160,000 0.00% $137.0K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $137.0K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $136.9K
ATMOS ENERGY CORPORATION 049560BB0 150,000 0.00% $136.8K
DIAMONDBACK ENERGY INC 25278XAT6 175,000 0.00% $136.7K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $136.6K
ARCELORMITTAL 03938LAS3 125,000 0.00% $136.6K
AMERICAN UNIVERSITY 030360AD3 180,000 0.00% $136.6K
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $136.5K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $136.5K
PUGET SOUND ENERGY INC 745332CA2 130,000 0.00% $136.5K
GNMA2 30YR 36179UKY7 137,810 0.00% $136.5K
CORNING INC 219350AX3 140,000 0.00% $136.3K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $136.2K
FGOLD 30YR GIANT 3128MJKX7 130,132 0.00% $136.2K
CHUBB CORPORATION 171232AS0 120,000 0.00% $136.1K
PULTE GROUP INC 745867AX9 135,000 0.00% $136.1K
LOWES COMPANIES INC 548661CX3 150,000 0.00% $136.0K
TEXTRON INC 883203CC3 150,000 0.00% $136.0K
PACIFICORP 695114CU0 140,000 0.00% $135.9K
FNMA 30YR 31418C7E8 141,211 0.00% $135.9K
XYLEM INC 98419MAL4 150,000 0.00% $135.9K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 155,000 0.00% $135.9K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $135.8K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $135.8K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $135.8K
HF SINCLAIR CORP 403949AS9 130,000 0.00% $135.8K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $135.8K
FLORIDA POWER & LIGHT CO 341081GV3 135,000 0.00% $135.7K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $135.7K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $135.6K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $135.6K
BANNER HEALTH 06654DAB3 145,000 0.00% $135.6K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $135.5K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $135.5K
GENERAL ELECTRIC CO 369604BH5 150,000 0.00% $135.5K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $135.5K
DTE ELECTRIC CO 23338VAG1 175,000 0.00% $135.4K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $135.4K
FGOLD 20YR 3128P8CG4 141,195 0.00% $135.4K
BOEING CO 097023AX3 120,000 0.00% $135.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 135,000 0.00% $135.4K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $135.3K
FHLMC GOLD 30YR 3132HMK26 145,888 0.00% $135.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $135.3K
HUMANA INC 444859BZ4 130,000 0.00% $135.2K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $135.2K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $135.1K
FGOLD 15YR GIANT 3128MMXT5 136,694 0.00% $135.1K
GNMA2 30YR 36202FMA1 138,744 0.00% $135.1K
BOEING CO 097023CE3 165,000 0.00% $135.0K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $134.8K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 135,000 0.00% $134.8K
GNMA2 30YR 36179QRZ6 139,273 0.00% $134.7K
WASTE MANAGEMENT INC 94106LBM0 225,000 0.00% $134.7K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $134.7K
FNMA 30YR 31417GWB8 141,141 0.00% $134.7K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $134.6K
FNMA 30YR UMBS 31418DFR8 144,391 0.00% $134.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $134.6K
NXP BV 62947QBC1 130,000 0.00% $134.6K
PULTE HOMES INC 745867AT8 125,000 0.00% $134.5K
GXO LOGISTICS INC 36262GAD3 150,000 0.00% $134.4K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $134.4K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $134.3K
DUKE ENERGY PROGRESS LLC 26442UAR5 140,000 0.00% $134.3K
PACIFICORP 695114CV8 180,000 0.00% $134.2K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $134.1K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $134.1K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $134.1K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $134.0K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $134.0K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $133.9K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $133.9K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $133.8K
COMCAST CORP 20030NAY7 120,000 0.00% $133.7K
NISOURCE INC 65473PAM7 150,000 0.00% $133.6K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $133.5K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $133.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $133.3K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $133.2K
ALABAMA POWER COMPANY 010392FW3 205,000 0.00% $133.2K