Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10001 - 10100 of 11334

  • XYLEM INC/NY

  • MISSOURI ST HEALTH & EDL FACS

  • JOHN DEERE CAPITAL CORP

  • ENABLE MIDSTREAM PARTNERS LP

  • DUKE ENERGY PROGRESS LLC

  • FGOLD 15YR GIANT

  • MAYO CLINIC

  • PIEDMONT NATURAL GAS COMPANY INC

  • AT&T INC

  • CENOVUS ENERGY INC

  • FGOLD 30YR GIANT

  • ENTERGY MISSISSIPPI LLC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • Stanford University

  • FNMA 20YR UMBS

  • ANTHEM INC

  • CATERPILLAR INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • AMEREN CORPORATION

  • RICE UNIVERSITY

  • NEW YORK N Y

  • JOHNSON & JOHNSON

  • CONOCOPHILLIPS CANADA

  • BLACK HILLS CORPORATION

  • SIMON PROPERTY GROUP LP

  • DUKE ENERGY OHIO INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • MID-AMERICA APARTMENTS LP

  • SPECTRUM HEALTH SYSTEM

  • ARES MANAGEMENT CORP

  • GNMA 30YR

  • STANFORD HEALTH CARE

  • DELL INC

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST UNIV REV

  • UNIVERSITY OF PENNSYLVANIA

  • FOOTHILL / EASTERN TRANSN CORR

  • CONSUMERS ENERGY COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BOEING CO

  • DOLLAR GENERAL CORPORATION

  • ITC HOLDINGS CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • AMERICAN INTERNATIONAL GROUP INC

  • BLUE OWL FINANCE LLC

  • INTERSTATE POWER AND LIGHT CO

  • SAN DIEGO GAS & ELECTRIC CO

  • FGOLD 30YR

  • FNMA 30YR

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • XYLEM INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ATHENE HOLDING LTD

  • CALIFORNIA ST

  • PCG_22-1

  • GEORGIA POWER CO

  • GATX CORPORATION

  • AHS Hospital Corp

  • INTERNATIONAL BUSINESS MACHINES CO

  • ONEOK INC

  • NORFOLK SOUTHERN CORPORATION

  • HARTFORD HEALTHCARE CORP

  • UL SOLUTIONS INC

  • FNMA 20YR UMBS

  • ADVENTHEALTH OBLIGATED GROUP

  • RADY CHILDRENS HOSPITAL

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • NUCOR CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • JOHNSON & JOHNSON

  • PIEDMONT HEALTHCARE INC

  • PEACEHEALTH OBLIGATED GROUP

  • ESSEX PROPERTY TRUST INC

  • FNMA 20YR UMBS

  • ALBEMARLE CORP

  • CORNING INC

  • FNMA 15YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FEDEX CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • MID-AMERICA APARTMENTS LP

  • MARVELL TECHNOLOGY INC

  • HERSHEY COMPANY THE

  • TARGET CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • FNMA 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • AMERISOURCEBERGEN CORPORATION

  • GNMA2 30YR

  • GENERAL DYNAMICS CORPORATION

  • EXELON CORPORATION

  • FORD FOUNDATION

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XYLEM INC/NY 98419MAK6 115,000 0.00% $97.5K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $97.4K
JOHN DEERE CAPITAL CORP 24422EVW6 100,000 0.00% $97.3K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 110,000 0.00% $97.3K
DUKE ENERGY PROGRESS LLC 26442UAR5 100,000 0.00% $97.3K
FGOLD 15YR GIANT 3128MMQY2 98,851 0.00% $97.2K
MAYO CLINIC 578454AD2 120,000 0.00% $97.1K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $97.1K
AT&T INC 00206RDH2 100,000 0.00% $97.1K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $97.0K
FGOLD 30YR GIANT 3128MJUV0 100,113 0.00% $97.0K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $97.0K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $97.0K
Stanford University 85440KAD6 160,000 0.00% $97.0K
FNMA 20YR UMBS 31418DHH8 103,475 0.00% $97.0K
ANTHEM INC 036752AT0 100,000 0.00% $96.9K
CATERPILLAR INC 149123CM1 95,000 0.00% $96.9K
GNMA2 30YR 36179USV5 98,108 0.00% $96.9K
FGOLD 30YR GIANT 3128MJVH0 102,865 0.00% $96.8K
AMEREN CORPORATION 023608AL6 100,000 0.00% $96.8K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $96.8K
NEW YORK N Y 64966SHM1 100,000 0.00% $96.7K
JOHNSON & JOHNSON 478160AV6 100,000 0.00% $96.6K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $96.6K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $96.6K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $96.6K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $96.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $96.4K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $96.4K
SPECTRUM HEALTH SYSTEM 84765EAA6 130,000 0.00% $96.3K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $96.3K
GNMA 30YR 36296TRZ8 91,801 0.00% $96.3K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $96.2K
DELL INC 247025AE9 90,000 0.00% $96.2K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $96.1K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $96.1K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 160,000 0.00% $96.0K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $96.0K
CONSUMERS ENERGY COMPANY 210518DE3 125,000 0.00% $95.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 125,000 0.00% $95.9K
BOEING CO 097023BS3 135,000 0.00% $95.8K
DOLLAR GENERAL CORPORATION 256677AM7 100,000 0.00% $95.8K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $95.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 100,000 0.00% $95.8K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 100,000 0.00% $95.7K
BLUE OWL FINANCE LLC 09581JAS5 100,000 0.00% $95.7K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $95.6K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $95.6K
FGOLD 30YR 31292K4Q7 97,756 0.00% $95.6K
FNMA 30YR 31418AP28 107,009 0.00% $95.5K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $95.5K
XYLEM INC 98419MAM2 100,000 0.00% $95.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $95.2K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $95.2K
CALIFORNIA ST 13063DC48 100,000 0.00% $95.2K
PCG_22-1 693342AA5 96,334 0.00% $95.1K
GEORGIA POWER CO 373334JS1 100,000 0.00% $95.0K
GATX CORPORATION 361448AU7 100,000 0.00% $95.0K
AHS Hospital Corp 001306AC3 150,000 0.00% $94.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 135,000 0.00% $94.9K
ONEOK INC 682680BF9 85,000 0.00% $94.9K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $94.8K
HARTFORD HEALTHCARE CORP 41652PAC3 130,000 0.00% $94.8K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $94.8K
FNMA 20YR UMBS 31418DGJ5 101,173 0.00% $94.8K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 150,000 0.00% $94.7K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $94.7K
AMERICAN WATER CAPITAL CORP 03040WAP0 115,000 0.00% $94.6K
FNMA 30YR 3138NXH42 102,866 0.00% $94.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $94.5K
NUCOR CORPORATION 670346AU9 150,000 0.00% $94.5K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $94.5K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 160,000 0.00% $94.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $94.3K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $94.3K
PIEDMONT HEALTHCARE INC 72014TAC3 110,000 0.00% $94.3K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $94.2K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $94.2K
FNMA 20YR UMBS 31418DJM5 103,339 0.00% $94.2K
ALBEMARLE CORP 012725AD9 105,000 0.00% $94.2K
CORNING INC 219350BP9 120,000 0.00% $94.2K
FNMA 15YR 3140F1WJ7 96,115 0.00% $94.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 95,000 0.00% $94.0K
FEDEX CORP 31428XBE5 110,000 0.00% $94.0K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $94.0K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 90,000 0.00% $93.9K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 100,000 0.00% $93.9K
MID-AMERICA APARTMENTS LP 59523UAR8 100,000 0.00% $93.9K
MARVELL TECHNOLOGY INC 573874AP9 90,000 0.00% $93.8K
HERSHEY COMPANY THE 427866BD9 100,000 0.00% $93.8K
TARGET CORPORATION 87612EBS4 95,000 0.00% $93.7K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $93.7K
FNMA 30YR 3138AV4D4 95,320 0.00% $93.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 105,000 0.00% $93.6K
AMERISOURCEBERGEN CORPORATION 03073EAR6 100,000 0.00% $93.5K
GNMA2 30YR 36202FGY6 91,489 0.00% $93.5K
GENERAL DYNAMICS CORPORATION 369550BQ0 125,000 0.00% $93.5K
EXELON CORPORATION 30161NBH3 120,000 0.00% $93.5K
FORD FOUNDATION 34531XAB0 155,000 0.00% $93.4K
FNMA 30YR 3140FMR99 103,095 0.00% $93.4K