Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9501 - 9600 of 11710

  • GEORGIA POWER COMPANY

  • INTEL CORPORATION

  • OGLETHORPE POWER CORPORATION

  • KROGER CO

  • AMERICAN WATER CAPITAL CORP

  • CONNECTICUT LIGHT AND POWER CO

  • OSHKOSH CORP

  • NVIDIA CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DUKE ENERGY PROGRESS INC

  • FORD FOUNDATION

  • GNMA 30YR

  • CENTERPOINT ENERGY RESOURCES CORPO

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • AEP TEXAS INC

  • MEAD JOHNSON NUTRITION CO

  • LYB INTERNATIONAL FINANCE III LLC

  • EQUINIX INC

  • BOSTON SCIENTIFIC CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • REGENCY CENTERS LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • IDAHO POWER COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • ALTRIA GROUP INC

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • ZOETIS INC

  • EMERSON ELECTRIC CO

  • APPLIED MATERIALS INC

  • LOEWS CORP

  • FHLMC 15YR UMBS SUPER

  • MDC HOLDINGS INC

  • BOEING CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA2 30YR

  • CONSTELLATION BRANDS INC

  • FGOLD 15YR GIANT

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • UNITED AIR 2019-1 AA PTT

  • COMMONWEALTH EDISON COMPANY

  • PACIFICORP

  • CHOICE HOTELS INTERNATIONAL INC

  • FNMA 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • HUMANA INC

  • MANULIFE FINANCIAL CORP

  • PEPSICO INC

  • LOCKHEED MARTIN CORPORATION

  • KENTUCKY UTILITIES COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AIR LEASE CORPORATION

  • SABRA HEALTH CARE LP

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PEPSICO INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TELUS CORPORATION

  • AMEREN ILLINOIS COMPANY

  • COTTAGE HLTH SYS OBLIG

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 20YR UMBS

  • PECO ENERGY CO

  • CME GROUP INC

  • MERCK & CO INC

  • TANGER PROPERTIES LP

  • DELMARVA POWER & LIGHT CO

  • FGOLD 30YR GIANT

  • WESTAR ENERGY INC

  • KIMCO REALTY CORPORATION

  • HERSHEY COMPANY THE

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WESTAR ENERGY INC

  • WALT DISNEY CO

  • The Nature Conservancy

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SONOCO PRODUCTS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 15YR GIANT

  • VERIZON COMMUNICATIONS INC

  • STEEL DYNAMICS INC

  • SPIRE MISSOURI INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • S&P GLOBAL INC

  • AT&T INC

  • ENCANA CORPORATION

  • PUBLIC STORAGE OPERATING CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS MIRROR

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • APPALACHIAN POWER CO

  • M&T BANK CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $129.1K
INTEL CORPORATION 458140BV1 185,000 0.00% $129.1K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $129.0K
KROGER CO 501044DK4 150,000 0.00% $129.0K
AMERICAN WATER CAPITAL CORP 03040WAP0 160,000 0.00% $129.0K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $129.0K
OSHKOSH CORP 688225AH4 135,000 0.00% $129.0K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $129.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $129.0K
DUKE ENERGY PROGRESS INC 26442RAB7 150,000 0.00% $129.0K
FORD FOUNDATION 34531XAC8 225,000 0.00% $129.0K
GNMA 30YR 3620AMDZ2 128,604 0.00% $128.9K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 125,000 0.00% $128.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $128.9K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $128.9K
AEP TEXAS INC 00108WAF7 175,000 0.00% $128.9K
MEAD JOHNSON NUTRITION CO 582839AG1 145,000 0.00% $128.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 125,000 0.00% $128.8K
EQUINIX INC 29444UBM7 205,000 0.00% $128.8K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $128.8K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.8K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $128.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $128.7K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $128.7K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $128.6K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $128.5K
FNMA 30YR 3140EW7A7 141,833 0.00% $128.4K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $128.4K
ZOETIS INC 98978VAP8 150,000 0.00% $128.2K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $128.2K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $128.0K
LOEWS CORP 540424AR9 150,000 0.00% $128.0K
FHLMC 15YR UMBS SUPER 3132D54L3 132,281 0.00% $128.0K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $128.0K
BOEING CO 097023BU8 130,000 0.00% $128.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $128.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $128.0K
GNMA2 30YR 36179QWE7 135,905 0.00% $128.0K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $127.9K
FGOLD 15YR GIANT 3128MMU76 130,165 0.00% $127.8K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $127.8K
UNITED AIR 2019-1 AA PTT 90931CAA6 130,064 0.00% $127.8K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $127.7K
PACIFICORP 695114CX4 200,000 0.00% $127.7K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $127.7K
FNMA 30YR 31418DCX8 142,479 0.00% $127.6K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 150,000 0.00% $127.6K
HUMANA INC 444859BG6 150,000 0.00% $127.5K
MANULIFE FINANCIAL CORP 56501RAK2 130,000 0.00% $127.5K
PEPSICO INC 713448DV7 155,000 0.00% $127.4K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $127.4K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $127.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 165,000 0.00% $127.3K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.3K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $127.3K
GNMA2 30YR 36179RF95 136,093 0.00% $127.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $127.2K
PEPSICO INC 713448BS6 130,000 0.00% $127.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $127.1K
TELUS CORPORATION 87971MBH5 150,000 0.00% $127.1K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $127.1K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $127.0K
GNMA2 30YR 36179U6W7 132,431 0.00% $127.0K
FNMA 30YR 3140Q95R0 122,825 0.00% $126.9K
FNMA 20YR UMBS 31418DP89 134,668 0.00% $126.8K
PECO ENERGY CO 693304AV9 165,000 0.00% $126.7K
CME GROUP INC 12572QAL9 125,000 0.00% $126.7K
MERCK & CO INC 806605AH4 110,000 0.00% $126.7K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $126.6K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $126.6K
FGOLD 30YR GIANT 3128MJ3Y4 131,415 0.00% $126.6K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $126.6K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $126.6K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $126.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $126.5K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $126.5K
WALT DISNEY CO 254687EX0 135,000 0.00% $126.4K
The Nature Conservancy 63902HBF5 160,000 0.00% $126.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $126.3K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $126.3K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $126.3K
FGOLD 15YR GIANT 3128MMQY2 128,103 0.00% $126.3K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $126.3K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $126.3K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $126.3K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 160,000 0.00% $126.2K
S&P GLOBAL INC 78409VAQ7 180,000 0.00% $126.2K
AT&T INC 00206RDS8 133,000 0.00% $126.1K
ENCANA CORPORATION 292505AG9 120,000 0.00% $126.1K
PUBLIC STORAGE OPERATING CO 74464AAC5 125,000 0.00% $126.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $126.0K
FNMA 30YR 3138YWJV0 133,713 0.00% $125.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $125.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $125.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $125.8K
FHLMC GOLD 30YR GIANT 31335BZN9 129,385 0.00% $125.8K
FHLMC 15YR UMBS MIRROR 3132A8EC9 127,903 0.00% $125.8K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $125.8K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $125.8K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.7K