Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9601 - 9700 of 11710

  • BLACKSTONE PRIVATE CREDIT FUND

  • BOSTON SCIENTIFIC CORPORATION

  • LOWES COMPANIES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • CONSTELLATION BRANDS INC

  • CHEVRON USA INC

  • FNMA 30YR

  • INTL BK RECON & DEVELOP

  • PECO ENERGY CO

  • DOVER CORP

  • BORGWARNER INC

  • ALABAMA POWER COMPANY

  • INDIANA MICHIGAN POWER COMPANY

  • VALMONT INDUSTRIES INC

  • DUKE ENERGY CAROLINAS LLC

  • EVERGY METRO INC

  • CITIZENS FINANCIAL GROUP INC

  • EQUINIX INC

  • ELI LILLY AND COMPANY

  • ENERGY TRANSFER PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INDIANA MICHIGAN POWER COMPANY

  • FNMA 30YR

  • TYSON FOODS INC

  • MONTEFIORE MEDICAL CENTER

  • WASHINGTON GAS LIGHT COMPANY

  • FHLMC 15YR UMBS SUPER

  • TAMPA ELECTRIC COMPANY

  • TUCSON ELECTRIC POWER CO

  • FNMA 30YR

  • MARATHON PETROLEUM CORP

  • DUKE ENERGY FLORIDA LLC

  • GNMA2 30YR

  • SALES TAX SECURITIZATION CORP

  • ARCHER DANIELS MIDLAND CO

  • AVISTA CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CBS CORP

  • AXIS SPECIALTY FINANCE LLC

  • HPS CORPORATE LENDING FUND

  • UDR INC

  • PROGRESS ENERGY FLORIDA

  • JABIL INC

  • OAKTREE STRATEGIC CREDIT FUND

  • MARSH & MCLENNAN COMPANIES INC

  • GNMA2 30YR

  • MUNICIPAL ELEC AUTH GA

  • CSX CORP

  • DOLLAR GENERAL CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 20YR

  • NUCOR CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • Thomas Jefferson University

  • PPL ELECTRIC UTILITIES CORPORATION

  • SOUTHWEST AIRLINES CO

  • SAN DIEGO GAS & ELECTRIC CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 15YR UMBS SUPER

  • ALABAMA POWER COMPANY

  • UNITED PARCEL SERVICE INC

  • WEYERHAEUSER COMPANY

  • COMMONWEALTH EDISON CO

  • AHS HOSP CORP

  • FS KKR CAPITAL CORP

  • COOK CNTY ILL

  • UNION ELECTRIC CO

  • NORTHWESTERN UNIVERSITY

  • AVISTA CORPORATION

  • FNMA 20YR

  • PROLOGIS LP

  • FNMA 30YR UMBS

  • STIFEL FINANCIAL CORP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • PLAINS ALL AMERICAN PIPELINE LP

  • MCDONALDS CORPORATION

  • DR PEPPER SNAPPLE GROUP INC

  • 3M COMPANY

  • FNMA 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • ILLINOIS ST

  • LOWES COMPANIES INC

  • CARDINAL HEALTH INC

  • NUCOR CORP

  • BOSTON SCIENTIFIC CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MASTERCARD INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • SHELL INTERNATIONAL FINANCE BV

  • ENTERGY MISSISSIPPI LLC

  • AVALONBAY COMMUNITIES INC

  • CORNING INC

  • APOLLO DEBT SOLUTIONS BDC

  • EVERGY METRO INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FGOLD 30YR

  • ENBRIDGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 125,000 0.00% $125.7K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $125.6K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $125.5K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $125.5K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $125.5K
CHEVRON USA INC 166756AT3 115,000 0.00% $125.5K
FNMA 30YR 3140Q8V28 134,074 0.00% $125.4K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $125.3K
PECO ENERGY CO 693304AY3 200,000 0.00% $125.3K
DOVER CORP 260003AF5 120,000 0.00% $125.3K
BORGWARNER INC 099724AH9 150,000 0.00% $125.2K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $125.2K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $125.2K
VALMONT INDUSTRIES INC 920253AF8 135,000 0.00% $125.2K
DUKE ENERGY CAROLINAS LLC 26442CAT1 165,000 0.00% $125.2K
EVERGY METRO INC 30037DAD7 120,000 0.00% $125.1K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $125.1K
EQUINIX INC 29444UBJ4 195,000 0.00% $125.0K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $125.0K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $125.0K
UNITEDHEALTH GROUP INC 91324PEG3 125,000 0.00% $124.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $124.8K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $124.8K
FNMA 30YR 31416BP93 119,769 0.00% $124.8K
TYSON FOODS INC 902494AZ6 125,000 0.00% $124.7K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $124.6K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 160,000 0.00% $124.6K
FHLMC 15YR UMBS SUPER 3132D6AS9 142,145 0.00% $124.6K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $124.4K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $124.4K
FNMA 30YR 3138WFKL9 132,127 0.00% $124.3K
MARATHON PETROLEUM CORP 56585ABD3 125,000 0.00% $124.3K
DUKE ENERGY FLORIDA LLC 26444HAN1 120,000 0.00% $124.2K
GNMA2 30YR 36180AAJ2 119,520 0.00% $124.1K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $124.1K
ARCHER DANIELS MIDLAND CO 039482AD6 135,000 0.00% $124.0K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $123.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $123.9K
CBS CORP 925524AV2 130,000 0.00% $123.8K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $123.8K
HPS CORPORATE LENDING FUND 40440VAC9 120,000 0.00% $123.8K
UDR INC 90265EAU4 150,000 0.00% $123.8K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $123.7K
JABIL INC 46656PAA2 120,000 0.00% $123.7K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $123.7K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $123.7K
GNMA2 30YR 36179TZ57 128,618 0.00% $123.7K
MUNICIPAL ELEC AUTH GA 626207YS7 110,000 0.00% $123.7K
CSX CORP 126408HL0 150,000 0.00% $123.5K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $123.5K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $123.4K
FNMA 20YR 31417YWB9 123,614 0.00% $123.4K
NUCOR CORP 670346AH8 110,000 0.00% $123.3K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 105,000 0.00% $123.3K
Thomas Jefferson University 88444NAS7 175,000 0.00% $123.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $123.3K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $123.3K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $123.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $123.2K
FNMA 15YR UMBS SUPER 3140X6XB2 124,916 0.00% $123.2K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $123.2K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $123.1K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $123.1K
COMMONWEALTH EDISON CO 202795HT0 110,000 0.00% $123.0K
AHS HOSP CORP 001306AB5 130,000 0.00% $123.0K
FS KKR CAPITAL CORP 302635AP2 125,000 0.00% $122.9K
COOK CNTY ILL 213185DV0 115,000 0.00% $122.7K
UNION ELECTRIC CO 906548CM2 124,000 0.00% $122.7K
NORTHWESTERN UNIVERSITY 668444AT9 120,000 0.00% $122.7K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $122.7K
FNMA 20YR 31418ATC2 124,603 0.00% $122.6K
PROLOGIS LP 74340XBJ9 145,000 0.00% $122.6K
FNMA 30YR UMBS 31418EY87 115,783 0.00% $122.6K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $122.5K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $122.5K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $122.4K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $122.3K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $122.3K
3M COMPANY 88579YAH4 150,000 0.00% $122.2K
FNMA 30YR 31416XJR2 127,756 0.00% $122.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $122.0K
ILLINOIS ST 452152BM2 115,384 0.00% $121.9K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $121.9K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $121.9K
NUCOR CORP 670346AN5 125,000 0.00% $121.8K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $121.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $121.7K
MASTERCARD INC 57636QAK0 150,000 0.00% $121.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $121.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 135,000 0.00% $121.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $121.5K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $121.5K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $121.4K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $121.4K
CORNING INC 219350BF1 150,000 0.00% $121.4K
APOLLO DEBT SOLUTIONS BDC 03770DAG8 120,000 0.00% $121.3K
EVERGY METRO INC 30037DAE5 120,000 0.00% $121.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $121.3K
FGOLD 30YR 312945DN5 126,608 0.00% $121.2K
ENBRIDGE INC 29250NCH6 120,000 0.00% $121.2K