Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9901 - 10000 of 11710

  • BOEING CO

  • NISOURCE INC

  • KRAFT HEINZ FOODS CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • BEST FOODS INC

  • FNMA 15YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 20YR

  • EMERSON ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • PRECISION CASTPARTS CORP

  • WP CAREY INC

  • ASSURED GUARANTY US HOLDINGS INC

  • HONEYWELL INTERNATIONAL INC

  • INDIANA MICHIGAN POWER CO

  • ASCENSION HEALTH ALLIANCE

  • NORTHERN STATES POWER COMPANY (MIN

  • MERCK & CO INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • FNMA 30YR

  • MATTEL INC

  • GNMA 30YR

  • BOEING CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 30YR UMBS SUPER

  • CROWN CASTLE INTERNATIONAL CORP

  • FHLMC 30YR UMBS MIRROR

  • ENTERGY LOUISIANA LLC

  • AMERICAN WATER CAPITAL CORP

  • GOLDEN ST TOBACCO SECURITIZATION C

  • EATON VANCE CORP

  • FHLMC 15YR UMBS SUPER

  • BELL CANADA INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • NEVADA POWER CO

  • KROGER CO

  • INDIANA UNIVERSITY HEALTH

  • FNMA 30YR

  • DUKE ENERGY CORP

  • ENERGY TRANSFER PARTNERS LP

  • CAMDEN PROPERTY TRUST

  • MAYO CLINIC ROCHESTER MN

  • STANLEY BLACK & DECKER INC

  • FNMA 30YR

  • FEDEX CORP

  • UNION PACIFIC CORPORATION

  • KIMCO REALTY CORPORATION

  • ADVOCATE HEALTH

  • COMMONSPIRIT HEALTH

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • HUMANA INC

  • FNMA 20YR

  • SMITH & NEPHEW PLC

  • AT&T INC

  • UNIVERSITY VA UNIV REVS

  • DOLLAR TREE INC

  • HASBRO INC

  • CALIFORNIA ST

  • DCP MIDSTREAM OPERATING LP

  • FGOLD 30YR GIANT

  • OWENS CORNING

  • GNMA2 30YR

  • FGOLD 20YR

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FEDEX CORP

  • FHLMC GOLD 30YR

  • MICROSOFT CORP

  • BROADSTONE NET LEASE LLC

  • REPUBLIC SERVICES INC

  • GARTNER INC

  • FNMA 30YR

  • CALIFORNIA INST OF TECHNOLOGY

  • DOWDUPONT INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • SIMON PROPERTY GROUP LP

  • JUNIPER NETWORKS INC

  • CATERPILLAR INC

  • CHEVRON USA INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • GENPACT UK FINCO PLC

  • FHLMC GOLD 30YR GIANT

  • HIGHWOODS REALTY LP

  • BARINGS PRIVATE CREDIT CORP

  • UNIVERSITY OF MICHIGAN

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GATX CORPORATION

  • PUGET SOUND ENERGY INC

  • BROWN UNIVERSITY

  • WISCONSIN POWER AND LIGHT COMPANY

  • WESTLAKE CHEMICAL CORP

  • GNMA 30YR

  • AETNA INC

  • DANAHER CORPORATION

  • PCG_22-1

  • PIEDMONT NATURAL GAS COMPANY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023BY0 135,000 0.00% $114.0K
NISOURCE INC 65473QAX1 110,000 0.00% $114.0K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $113.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $113.8K
BEST FOODS INC 126149AD5 110,000 0.00% $113.7K
FNMA 15YR 31418CCM4 117,172 0.00% $113.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $113.6K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $113.5K
FGOLD 20YR 3128P7S46 113,592 0.00% $113.5K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $113.4K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $113.4K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $113.3K
WP CAREY INC 92936UAF6 115,000 0.00% $113.3K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $113.3K
HONEYWELL INTERNATIONAL INC 438516BB1 110,000 0.00% $113.3K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $113.3K
ASCENSION HEALTH ALLIANCE 04351LAA8 125,000 0.00% $113.2K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $113.2K
MERCK & CO INC 589331AS6 140,000 0.00% $113.1K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $113.0K
FNMA 30YR 31417DTN3 121,997 0.00% $113.0K
MATTEL INC 577081AW2 120,000 0.00% $112.9K
GNMA 30YR 36297FYV8 110,141 0.00% $112.9K
BOEING CO 097023BX2 115,000 0.00% $112.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $112.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $112.8K
FNMA 30YR UMBS SUPER 3140X5F40 110,869 0.00% $112.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $112.7K
FHLMC 30YR UMBS MIRROR 3132ABAV4 114,871 0.00% $112.7K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $112.6K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $112.6K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $112.6K
EATON VANCE CORP 278265AE3 113,000 0.00% $112.5K
FHLMC 15YR UMBS SUPER 3132D54A7 114,598 0.00% $112.5K
BELL CANADA INC 0778FPAJ8 160,000 0.00% $112.4K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 135,000 0.00% $112.4K
NEVADA POWER CO 641423BU1 100,000 0.00% $112.4K
KROGER CO 501044DF5 145,000 0.00% $112.4K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $112.4K
FNMA 30YR 31418CFE9 119,231 0.00% $112.1K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $112.1K
ENERGY TRANSFER PARTNERS LP 29278NAD5 110,000 0.00% $112.1K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $112.1K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $112.1K
STANLEY BLACK & DECKER INC 854502AA9 115,000 0.00% $112.0K
FNMA 30YR 31402RAB5 109,529 0.00% $112.0K
FEDEX CORP 31428XDJ2 112,000 0.00% $112.0K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $111.9K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $111.9K
ADVOCATE HEALTH 007589AC8 155,000 0.00% $111.7K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $111.7K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $111.6K
FNMA 30YR 31418BZP4 118,453 0.00% $111.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $111.4K
HUMANA INC 444859BL5 150,000 0.00% $111.4K
FNMA 20YR 3140J6FN2 114,260 0.00% $111.3K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.3K
AT&T INC 00206RDT6 165,000 0.00% $159.6K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $111.3K
DOLLAR TREE INC 256746AK4 165,000 0.00% $111.0K
HASBRO INC 418056AU1 125,000 0.00% $111.0K
CALIFORNIA ST 13063D3R7 100,000 0.00% $111.0K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $110.9K
FGOLD 30YR GIANT 3128M9NE8 119,553 0.00% $110.9K
OWENS CORNING 690742AH4 135,000 0.00% $110.8K
GNMA2 30YR 36179SGM3 114,810 0.00% $110.7K
FGOLD 20YR 3128P8D32 113,578 0.00% $110.6K
FGOLD 30YR GIANT 3128MJRM4 115,746 0.00% $110.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $110.6K
FEDEX CORP 31428XBZ8 110,000 0.00% $110.6K
FHLMC GOLD 30YR 3132M4PV1 112,719 0.00% $110.5K
MICROSOFT CORP 594918AD6 105,000 0.00% $110.5K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $110.5K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $110.5K
GARTNER INC 366651AJ6 110,000 0.00% $110.5K
FNMA 30YR 3138LYML8 119,200 0.00% $110.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $110.4K
DOWDUPONT INC 26078JAF7 116,000 0.00% $110.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $110.3K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $110.2K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $110.2K
CATERPILLAR INC 149123CE9 125,000 0.00% $110.2K
CHEVRON USA INC 166756AU0 110,000 0.00% $110.1K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $110.1K
GENPACT UK FINCO PLC 37256EAA0 110,000 0.00% $110.0K
FHLMC GOLD 30YR GIANT 3132XCRY3 116,171 0.00% $109.9K
HIGHWOODS REALTY LP 431282AV4 110,000 0.00% $109.9K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $109.9K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $109.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 110,000 0.00% $109.8K
GATX CORPORATION 361448BG7 125,000 0.00% $109.7K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $109.6K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $109.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $109.5K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $109.5K
GNMA 30YR 3620AQML4 106,811 0.00% $109.5K
AETNA INC 00817YAP3 125,000 0.00% $109.4K
DANAHER CORPORATION 235851AR3 125,000 0.00% $109.4K
PCG_22-1 693342AC1 115,000 0.00% $109.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 105,000 0.00% $109.4K