Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10001 - 10100 of 11074

  • CGI INC

  • NEW MOUNTAIN FINANCE CORP

  • CENOVUS ENERGY INC

  • GNMA2 30YR

  • TVA

  • ALLSTATE CORP

  • UNITED UTILITIES PLC

  • CORNING INC

  • FGOLD 30YR GIANT

  • SOUTHWESTERN ELECTRIC POWER CO

  • FGOLD 20YR

  • VOYA FINANCIAL INC

  • PERKINELMER INC

  • GNMA 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • UNITED PARCEL SERVICE INC

  • TEXAS HEALTH RESOURCES

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR

  • XCEL ENERGY INC

  • WALMART INC

  • FNMA 15YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CALIFORNIA INST OF TECHNOLOGY

  • FNMA 30YR UMBS

  • TAMPA ELECTRIC COMPANY

  • FGOLD 15YR GIANT

  • DIAGEO INVESTMENT CORPORATION

  • GNMA 30YR PLATINUM

  • HERSHEY COMPANY THE

  • ASSURANT INC

  • LEAR CORPORATION

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FGOLD 15YR

  • MISSISSIPPI POWER CO

  • FHLMC 20YR UMBS

  • MUNICH RE AMERICA CORP

  • CAMDEN PROPERTY TRUST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PECO ENERGY CO

  • INDIANA MICHIGAN POWER CO

  • MEDTRONIC INC

  • AMERISOURCEBERGEN CORPORATION

  • JOHNS HOPKINS UNIVERSITY

  • PARTNERS HEALTHCARE SYSTEM INC

  • MCDONALDS CORPORATION

  • GNMA 30YR PLATINUM

  • NORTHERN STATES POWER COMPANY (MIN

  • DOMINION ENERGY INC

  • FNMA 20YR

  • INGREDION INC

  • APA CORP (US)

  • FGOLD 30YR GIANT

  • FMC CORPORATION

  • CARDINAL HEALTH INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • MID-AMERICA APARTMENTS LP

  • FNMA 30YR

  • UDR INC

  • FGOLD 30YR GIANT

  • FGOLD 30YR

  • KROGER CO

  • CSX CORP

  • FGOLD 15YR GIANT

  • ATMOS ENERGY CORPORATION

  • HYDRO-QUEBEC

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • TARGA RESOURCES PARTNERS LP

  • FNMA 30YR

  • EXELON CORPORATION

  • RPM INTERNATIONAL INC

  • FGOLD 30YR

  • CSX CORP

  • GNMA 30YR PLATINUM

  • SPECTRA ENERGY PARTNERS LP

  • AEP TRANSMISSION COMPANY LLC

  • NASDAQ INC

  • SIMON PROPERTY GROUP LP

  • PUBLIC SERVICE CO OF COLORADO

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • Sentara Healthcare

  • GNMA 30YR

  • SEATTLE CHILDRENS HOSPITAL

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GNMA2 30YR

  • OESTERREICHISCHE KONTROLLBANK AG

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • NORFOLK SOUTHERN CORPORATION

  • SHARP HEALTHCARE

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGI INC 12532HAF1 100,000 0.00% $85.6K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $85.6K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $85.6K
GNMA2 30YR 36179QR37 84,755 0.00% $85.6K
TVA 880591EJ7 100,000 0.00% $85.5K
ALLSTATE CORP 020002BA8 100,000 0.00% $85.4K
UNITED UTILITIES PLC 91311QAC9 80,000 0.00% $85.4K
CORNING INC 219350AX3 90,000 0.00% $85.3K
FGOLD 30YR GIANT 3128MJXK1 93,271 0.00% $85.3K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 115,000 0.00% $85.3K
FGOLD 20YR 3128P7ZN6 89,057 0.00% $85.1K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $84.9K
PERKINELMER INC 714046AJ8 125,000 0.00% $84.9K
GNMA 30YR 36186PRX4 93,185 0.00% $84.9K
GOLDEN ST TOB SECURITIZATION C 38122NB50 100,000 0.00% $84.7K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $84.6K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $84.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $84.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 85,000 0.00% $84.5K
FNMA 30YR 3138WQNL2 96,696 0.00% $84.5K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $84.4K
WALMART INC 931142FC2 85,000 0.00% $84.4K
FNMA 15YR 31418CFH2 89,680 0.00% $84.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $84.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 100,000 0.00% $84.3K
FNMA 30YR UMBS 3140QBPL6 93,606 0.00% $84.3K
TAMPA ELECTRIC COMPANY 875127BG6 120,000 0.00% $84.2K
FGOLD 15YR GIANT 3128MEVP3 85,473 0.00% $84.1K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $84.1K
GNMA 30YR PLATINUM 36241KGU6 83,003 0.00% $84.1K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $84.0K
ASSURANT INC 04621XAN8 100,000 0.00% $84.0K
LEAR CORPORATION 521865BB0 90,000 0.00% $84.0K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 100,000 0.00% $83.9K
FGOLD 15YR 31307EHJ6 85,594 0.00% $83.9K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $83.9K
FHLMC 20YR UMBS 3133KYSV2 94,021 0.00% $83.8K
MUNICH RE AMERICA CORP 029163AD4 80,000 0.00% $83.8K
CAMDEN PROPERTY TRUST 133131AY8 120,000 0.00% $83.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 80,000 0.00% $83.7K
PECO ENERGY CO 693304AX5 130,000 0.00% $83.7K
INDIANA MICHIGAN POWER CO 454889AU0 130,000 0.00% $83.6K
MEDTRONIC INC 585055AY2 100,000 0.00% $83.6K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $83.5K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $83.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 130,000 0.00% $83.4K
MCDONALDS CORPORATION 58013MEK6 90,000 0.00% $83.4K
GNMA 30YR PLATINUM 36241KAN8 82,406 0.00% $83.4K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $83.4K
DOMINION ENERGY INC 25746UDQ9 100,000 0.00% $83.3K
FNMA 20YR 31418CJG0 87,207 0.00% $83.3K
INGREDION INC 457187AD4 115,000 0.00% $83.2K
APA CORP (US) 03743QAQ1 85,000 0.00% $83.1K
FGOLD 30YR GIANT 3128M7DM5 82,284 0.00% $83.1K
FMC CORPORATION 302491AX3 85,000 0.00% $82.8K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $82.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $82.7K
AEP TRANSMISSION COMPANY LLC 00115AAP4 100,000 0.00% $82.7K
GNMA2 30YR 36179NTE8 86,864 0.00% $82.5K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 100,000 0.00% $82.1K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $82.0K
FNMA 30YR 3138WHBB7 93,291 0.00% $82.0K
UDR INC 90265EAT7 100,000 0.00% $82.0K
FGOLD 30YR GIANT 3128MJUX6 89,079 0.00% $81.9K
FGOLD 30YR 312943ME0 85,118 0.00% $81.9K
KROGER CO 501044DF5 110,000 0.00% $81.9K
CSX CORP 126408HK2 100,000 0.00% $81.8K
FGOLD 15YR GIANT 3128MMTN3 84,758 0.00% $81.8K
ATMOS ENERGY CORPORATION 049560AM7 100,000 0.00% $81.7K
HYDRO-QUEBEC 448814DC4 70,000 0.00% $81.7K
FNMA 30YR 3138ECEV1 88,125 0.00% $81.7K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $81.7K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.7K
FNMA 30YR 3138WVEK3 85,581 0.00% $81.6K
EXELON CORPORATION 30161NAV3 100,000 0.00% $81.6K
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $81.6K
FGOLD 30YR 31292LGU3 87,746 0.00% $81.5K
CSX CORP 126408HU0 85,000 0.00% $81.4K
GNMA 30YR PLATINUM 36241LX84 88,345 0.00% $81.4K
SPECTRA ENERGY PARTNERS LP 84756NAG4 100,000 0.00% $81.4K
AEP TRANSMISSION COMPANY LLC 00115AAL3 125,000 0.00% $81.4K
NASDAQ INC 631103AM0 110,000 0.00% $81.3K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $81.3K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $81.2K
DUKE ENERGY PROGRESS LLC 144141DD7 100,000 0.00% $81.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $81.2K
Sentara Healthcare 81728XAA6 130,000 0.00% $81.1K
GNMA 30YR 3620ANFK1 82,529 0.00% $81.0K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 135,000 0.00% $81.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $81.0K
GNMA2 30YR 36179UWA6 83,763 0.00% $80.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CK3 80,000 0.00% $80.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 140,000 0.00% $80.8K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $80.8K
FNMA 30YR 31410KVW1 78,857 0.00% $80.8K
FNMA 30YR 31416YZ92 80,930 0.00% $80.7K
FHLMC GOLD 30YR 3132GU4P6 86,910 0.00% $80.7K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $80.5K
SHARP HEALTHCARE 819892AL4 135,000 0.00% $80.5K
FNMA 30YR UMBS 31418DRH7 83,905 0.00% $80.5K