Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10001 - 10100 of 10962

  • BALTIMORE GAS AND ELECTRIC CO

  • PHILIPPINES (REPUBLIC OF)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NORFOLK SOUTHERN CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • UDR INC

  • SIMON PROPERTY GROUP LP

  • CAMPBELL SOUP COMPANY

  • FNMA 15YR

  • VENTAS REALTY LP

  • FNMA 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FHLMC GOLD 30YR GIANT

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 20YR

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA2 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • Massachusetts Institute of Technol

  • PACIFICORP

  • FNMA 30YR

  • SPECTRA ENERGY PARTNERS LP

  • FGOLD 30YR

  • MARKEL CORPORATION

  • PPL ELECTRIC UTILITIES CORP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GNMA2 30YR

  • FNMA 30YR

  • LXP INDUSTRIAL TRUST

  • RUTGERS ST UNIV N J

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FHLMC 15YR UMBS SUPER

  • ERP OPERATING LP

  • FNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • FHLMC 30YR UMBS MIRROR

  • CATERPILLAR INC

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • NORFOLK SOUTHERN CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 20YR

  • WELLTOWER INC

  • NUCOR CORPORATION

  • FNMA 20YR UMBS

  • FNMA 15YR

  • AMERICAN WATER CAPITAL CORP

  • FHLMC GOLD 30YR

  • CATHOLIC HEALTH LONG ISLAND OG

  • FGOLD 30YR GIANT

  • BOEING CO

  • GNMA 30YR

  • CONSTELLATION BRANDS INC

  • MEDSTAR HEALTH INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNION ELECTRIC CO

  • KIMCO REALTY CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • MARVELL TECHNOLOGY INC

  • INTERSTATE POWER AND LIGHT CO

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • FNMA 20YR

  • HUNTINGTON BANCSHARES INC

  • FNMA 30YR

  • LAM RESEARCH CORPORATION

  • ELI LILLY AND CO

  • APPALACHIAN POWER CO

  • FNMA 30YR

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • UNION PACIFIC CORPORATION

  • ALLINA HEALTH SYSTEM

  • AON PLC

  • MARYLAND ST HEALTH & HIGHER ED

  • HONEYWELL INTERNATIONAL INC

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA_15-M13

  • GNMA2 15YR

  • REPUBLIC SERVICES INC

  • ARCHER DANIELS MIDLAND CO

  • PUGET SOUND ENERGY INC

  • KYNDRYL HOLDINGS INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • FGOLD 30YR

  • MISSISSIPPI ST

  • FNMA 15YR UMBS SUPER

  • Novant Health

  • OGLETHORPE POWER CORP

  • TOYOTA MOTOR CREDIT CORP

  • HOSPITAL SPECIAL SURGERY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $81.5K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $81.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $81.4K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $81.3K
OESTERREICHISCHE KONTROLLBANK AG 676167CK3 80,000 0.00% $81.3K
UDR INC 90265EAT7 100,000 0.00% $81.3K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $81.3K
CAMPBELL SOUP COMPANY 134429BK4 125,000 0.00% $81.3K
FNMA 15YR 3138WQCF7 83,512 0.00% $81.2K
VENTAS REALTY LP 92277GAF4 100,000 0.00% $81.2K
FNMA 30YR 31403DBY4 79,608 0.00% $81.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $81.1K
FHLMC GOLD 30YR GIANT 31335AMN5 79,334 0.00% $81.1K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 100,000 0.00% $80.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 80,000 0.00% $80.9K
FNMA 20YR 3138WKP33 82,501 0.00% $80.7K
NORTHERN STATES POWER COMPANY (MIN 665772CN7 100,000 0.00% $80.7K
GNMA2 30YR 36202FGW0 81,261 0.00% $80.6K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $80.5K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $80.5K
Massachusetts Institute of Technol 575718AH4 140,000 0.00% $80.2K
PACIFICORP 695114CN6 100,000 0.00% $80.2K
FNMA 30YR 3138XUTV4 83,442 0.00% $80.0K
SPECTRA ENERGY PARTNERS LP 84756NAG4 100,000 0.00% $80.0K
FGOLD 30YR 312940NN5 78,769 0.00% $79.9K
MARKEL CORPORATION 570535AS3 100,000 0.00% $79.9K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $79.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 100,000 0.00% $79.7K
GNMA2 30YR 36202EAK5 76,581 0.00% $79.7K
FNMA 30YR 3140F5QW6 89,571 0.00% $79.7K
LXP INDUSTRIAL TRUST 529043AF8 75,000 0.00% $79.7K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $79.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $79.6K
FHLMC 15YR UMBS SUPER 3132D53T7 84,801 0.00% $79.5K
ERP OPERATING LP 26884ABK8 80,000 0.00% $79.5K
FNMA 30YR 31410LNY4 78,176 0.00% $79.5K
ENTERGY MISSISSIPPI LLC 29366WAD8 80,000 0.00% $79.5K
FHLMC 30YR UMBS MIRROR 3132AA2W3 81,101 0.00% $79.4K
CATERPILLAR INC 149123BL4 75,000 0.00% $79.4K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 125,000 0.00% $79.2K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $79.2K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 70,000 0.00% $79.2K
FNMA 20YR 31417BRG4 81,103 0.00% $79.1K
WELLTOWER INC 95040QAP9 90,000 0.00% $79.1K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $79.1K
FNMA 20YR UMBS 31418DLQ3 84,615 0.00% $79.0K
FNMA 15YR 31417CKY0 80,158 0.00% $78.8K
AMERICAN WATER CAPITAL CORP 03040WAP0 100,000 0.00% $78.7K
FHLMC GOLD 30YR 3132HNH51 83,789 0.00% $78.6K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 115,000 0.00% $78.6K
FGOLD 30YR GIANT 3128MJV72 82,277 0.00% $78.5K
BOEING CO 097023BV6 115,000 0.00% $78.5K
GNMA 30YR 36297GQ29 81,647 0.00% $78.5K
CONSTELLATION BRANDS INC 21036PAS7 80,000 0.00% $78.5K
MEDSTAR HEALTH INC 58506YAS1 110,000 0.00% $78.4K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 100,000 0.00% $78.2K
FNMA 30YR 31410GZ97 73,893 0.00% $78.1K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $78.0K
UNION ELECTRIC CO 906548CN0 100,000 0.00% $77.9K
KIMCO REALTY CORPORATION 49446RAQ2 100,000 0.00% $77.9K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $77.9K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 100,000 0.00% $77.9K
FNMA 30YR 3138ERTU4 74,043 0.00% $77.6K
MARVELL TECHNOLOGY INC 573874AP9 75,000 0.00% $77.6K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $77.5K
GNMA2 30YR 36179TXU4 84,438 0.00% $77.5K
FNMA 30YR 31418CXQ2 77,747 0.00% $77.5K
FGOLD 30YR GIANT 3128M72V7 75,116 0.00% $77.5K
FNMA 30YR UMBS 3140JWNM8 77,644 0.00% $77.5K
FNMA 20YR 31418ABT4 79,187 0.00% $77.4K
HUNTINGTON BANCSHARES INC 446150BA1 80,000 0.00% $77.3K
FNMA 30YR 31417DAV5 82,517 0.00% $77.3K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $77.2K
ELI LILLY AND CO 532457AZ1 75,000 0.00% $77.1K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $77.1K
FNMA 30YR 31376KKS4 74,299 0.00% $77.0K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $77.0K
FHLMC GOLD 30YR GIANT 31335AW79 75,603 0.00% $77.0K
FNMA 15YR 31417EUV1 78,386 0.00% $76.9K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $76.9K
ALLINA HEALTH SYSTEM 01959LAC6 100,000 0.00% $76.7K
AON PLC 00185AAG9 90,000 0.00% $76.6K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $76.5K
HONEYWELL INTERNATIONAL INC 438516CQ7 75,000 0.00% $76.5K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $76.5K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 73,645 0.00% $76.4K
FNMA_15-M13 3136AQHL7 76,658 0.00% $76.3K
GNMA2 15YR 36179THZ1 79,696 0.00% $76.2K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $76.2K
ARCHER DANIELS MIDLAND CO 039482AD6 85,000 0.00% $76.2K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $76.2K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $76.1K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 95,000 0.00% $76.0K
FGOLD 30YR 31292LPX7 81,064 0.00% $76.0K
MISSISSIPPI ST 6055805X3 75,000 0.00% $76.0K
FNMA 15YR UMBS SUPER 3140X4H66 79,176 0.00% $76.0K
Novant Health 66988AAJ3 120,000 0.00% $75.8K
OGLETHORPE POWER CORP 677050AH9 85,000 0.00% $75.8K
TOYOTA MOTOR CREDIT CORP 89236TKX2 75,000 0.00% $75.7K
HOSPITAL SPECIAL SURGERY 44107HAF9 125,000 0.00% $75.7K