Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 10001 - 10100 of 11710

  • VENTAS REALTY LP

  • ROCKWELL AUTOMATION INC

  • BANK OF NEW YORK MELLON CORP/THE

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • BAY AREA TOLL AUTH CALIF TOLL

  • HARRIS CORPORATION

  • HACKENSACK MERIDIAN HEALTH

  • UNIVERSITY OF MINNESOTA

  • CSX CORP

  • FNMA 20YR

  • FHLMC GOLD 30YR

  • TOLEDO EDISON COMPANY (THE)

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FHLMC 30YR UMBS MIRROR

  • CONOCOPHILLIPS

  • FGOLD 30YR GIANT

  • FLEX LTD

  • GNMA2 30YR

  • DARDEN RESTAURANTS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • SOUTHERN CALIFORNIA EDISON CO

  • ALLSTATE CORPORATION (THE)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NYU HOSPITALS CENTER

  • NOVARTIS CAPITAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNION ELECTRIC CO

  • FNMA 15YR

  • FNMA 20YR

  • BOSTON PROPERTIES LP

  • SUNCOR ENERGY INC

  • ARCELORMITTAL SA

  • AEP TRANSMISSION COMPANY LLC

  • HUMANA INC.

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 15YR

  • MEAD JOHNSON NUTRITION CO

  • OGLETHORPE POWER CORPORATION

  • AT&T INC

  • FHLMC 30YR UMBS MIRROR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GNMA2 30YR

  • FNMA 30YR

  • SAN DIEGO GAS AND ELECTRIC COM

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • UNIV CALIF REGTS MED CTR POOLED RE

  • PECO ENERGY CO

  • BOEING CO

  • CENTERPOINT ENERGY INC NC10.25

  • IBM CORP

  • ATLANTA GA WTR & WASTEWTR REV

  • FNMA 30YR

  • NEW YORK N Y

  • ONE GAS INC

  • FNMA 20YR

  • METROPOLITAN WASH D C ARPTS AUTH D

  • UNION ELECTRIC CO

  • RIO TINTO ALCAN INC

  • PROLOGIS LP

  • KANSAS CITY POWER & LIGHT COMPANY

  • WESTLAKE CHEMICAL CORP

  • FHLMC 30YR UMBS SUPER

  • FHMS_K064

  • FNMA 30YR

  • MARKEL CORPORATION

  • NATIONAL FUEL GAS COMPANY

  • AMERICAN MUN PWR OHIO INC

  • ANTHEM INC

  • FHLMC GOLD 30YR

  • RYDER SYSTEM INC

  • TUCSON ELECTRIC POWER CO

  • FNMA 30YR

  • UNITED NATIONS DEV CORP N Y RE

  • GATX CORPORATION

  • FHLMC 20YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FOOTHILL / EASTERN TRANSN CORR

  • FNMA 30YR

  • WR BERKLEY CORPORATION

  • ALLSTATE CORP

  • FORTUNE BRANDS HOME & SECURITY INC

  • GOLUB CAPITAL BDC INC.

  • CROWN CASTLE INTERNATIONAL CORP

  • ATHENE HOLDING LTD

  • ONEOK INC

  • FGOLD 30YR GIANT

  • DALLAS FORT WORTH TEX INTL ARP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FGOLD 30YR GIANT

  • WEBSTER FINANCIAL CORPORATION

  • CAPITAL SOUTHWEST CORPORATION

  • GNMA2 30YR

  • LOUISVILLE & JEFF CNTY KY W&S

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTAS REALTY LP 92277GAF4 130,000 0.00% $109.3K
ROCKWELL AUTOMATION INC 773903AM1 190,000 0.00% $109.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 120,000 0.00% $109.2K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $109.2K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $109.2K
HARRIS CORPORATION 413875AN5 100,000 0.00% $109.1K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $109.0K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $109.0K
CSX CORP 126408HK2 130,000 0.00% $109.0K
FNMA 20YR 31418CBG8 113,841 0.00% $108.9K
FHLMC GOLD 30YR 3132GSTW9 113,982 0.00% $108.9K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $108.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 115,000 0.00% $108.8K
FHLMC 30YR UMBS MIRROR 3132A2VR0 102,259 0.00% $108.7K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $108.7K
FGOLD 30YR GIANT 3128MJAS9 103,182 0.00% $108.6K
FLEX LTD 33938XAE5 105,000 0.00% $108.5K
GNMA2 30YR 36179QJT9 112,069 0.00% $108.4K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $108.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $108.3K
FNMA 30YR 3138W9KQ2 117,290 0.00% $108.2K
FNMA 30YR 31418DDN9 106,638 0.00% $108.1K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $108.0K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $108.0K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $108.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 140,000 0.00% $108.0K
NYU HOSPITALS CENTER 62952EAB3 105,000 0.00% $107.9K
NOVARTIS CAPITAL CORP 66989HBB3 110,000 0.00% $107.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $107.9K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $107.9K
FNMA 15YR 3138X4WG1 109,128 0.00% $107.9K
FNMA 20YR 31418BJX5 110,048 0.00% $107.9K
BOSTON PROPERTIES LP 10112RBH6 100,000 0.00% $107.8K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $107.8K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $107.7K
AEP TRANSMISSION COMPANY LLC 00115AAH2 140,000 0.00% $107.7K
HUMANA INC. 444859BB7 125,000 0.00% $107.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $107.7K
FNMA 15YR 31417F7F9 108,946 0.00% $107.5K
MEAD JOHNSON NUTRITION CO 582839AF3 100,000 0.00% $107.4K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $107.4K
AT&T INC 00206RDG4 100,000 0.00% $107.4K
FHLMC 30YR UMBS MIRROR 3132A5DX0 114,118 0.00% $107.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $107.3K
GNMA2 30YR 36179NQ35 115,961 0.00% $107.3K
FNMA 30YR 3138XDRY8 107,511 0.00% $107.3K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 100,000 0.00% $107.3K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $107.2K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $107.1K
PECO ENERGY CO 693304BD8 125,000 0.00% $107.0K
BOEING CO 097023CB9 145,000 0.00% $107.0K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $107.0K
IBM CORP 459200AP6 90,000 0.00% $107.0K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $106.9K
FNMA 30YR 3138WJ4H8 113,625 0.00% $106.9K
NEW YORK N Y 64966SNH5 100,000 0.00% $106.9K
ONE GAS INC 68235PAG3 125,000 0.00% $106.8K
FNMA 20YR 31418BZ25 109,272 0.00% $106.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $106.6K
UNION ELECTRIC CO 906548CQ3 155,000 0.00% $106.6K
RIO TINTO ALCAN INC 013716AW5 100,000 0.00% $106.6K
PROLOGIS LP 74340XCC3 160,000 0.00% $106.6K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 130,000 0.00% $106.6K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $106.5K
FHLMC 30YR UMBS SUPER 3132DV3M5 118,851 0.00% $106.5K
FHMS_K064 3137BXQY1 107,000 0.00% $106.3K
FNMA 30YR 31418CWS9 113,436 0.00% $106.1K
MARKEL CORPORATION 570535AU8 110,000 0.00% $106.1K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $106.1K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $106.1K
ANTHEM INC 94973VAL1 100,000 0.00% $106.0K
FHLMC GOLD 30YR 3132GKCK0 107,938 0.00% $106.0K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $106.0K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $105.8K
FNMA 30YR 3138EGHW7 103,343 0.00% $105.8K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $105.8K
GATX CORPORATION 361448BC6 105,000 0.00% $105.8K
FHLMC 20YR UMBS 3133KYSZ3 115,634 0.00% $105.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 105,000 0.00% $105.6K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $105.5K
FNMA 30YR 3138EHBD3 107,494 0.00% $105.5K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $105.5K
ALLSTATE CORP 020002BA8 120,000 0.00% $105.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $105.5K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $105.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $105.4K
ATHENE HOLDING LTD 04686JAD3 150,000 0.00% $105.4K
ONEOK INC 682680AN3 100,000 0.00% $105.2K
FGOLD 30YR GIANT 3128MJRW2 110,094 0.00% $105.2K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $105.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 100,000 0.00% $105.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $105.1K
FGOLD 30YR GIANT 3128MJWM8 108,247 0.00% $105.1K
WEBSTER FINANCIAL CORPORATION 947890AK5 105,000 0.00% $105.1K
CAPITAL SOUTHWEST CORPORATION 140501AF4 105,000 0.00% $105.1K
GNMA2 30YR 36202E7H6 102,497 0.00% $105.0K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $105.0K
LOCKHEED MARTIN CORPORATION 539830BQ1 165,000 0.00% $105.0K
FNMA 30YR 3138Y63F9 102,531 0.00% $105.0K
FNMA 30YR 3140Q8CV5 105,895 0.00% $105.0K