Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10101 - 10200 of 11206

  • MISSISSIPPI POWER CO

  • UNITEDHEALTH GROUP INCORPORATED

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • JOHNS HOPKINS UNIVERSITY

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • PECO ENERGY CO

  • SANDS CHINA LTD

  • FNMA 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KIMBERLY-CLARK CORPORATION

  • UNITED UTILITIES PLC

  • LEAR CORPORATION

  • FHLMC 15YR UMBS SUPER

  • GNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • NORTHERN STATES POWER COMPANY (MIN

  • AMERISOURCEBERGEN CORPORATION

  • WALMART INC

  • HERSHEY COMPANY THE

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • DOMINION ENERGY INC

  • MCDONALDS CORPORATION

  • FNMA 15YR

  • FGOLD 15YR

  • FGOLD 30YR GIANT

  • AMERICAN WATER CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • CAMDEN PROPERTY TRUST

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AEP TRANSMISSION COMPANY LLC

  • APA CORP (US)

  • FNMA 15YR

  • FNMA 20YR

  • Willis-Knighton Health System

  • CARDINAL HEALTH INC

  • SEATTLE CHILDRENS HOSPITAL

  • AVALONBAY COMMUNITIES INC

  • FNMA 30YR

  • INGREDION INC

  • FNMA 30YR

  • HACKENSACK MERIDIAN HEALTH

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR UMBS

  • FMC CORPORATION

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • UDR INC

  • Mid Michigan Health

  • SPECTRA ENERGY PARTNERS LP

  • SIMON PROPERTY GROUP LP

  • DUKE ENERGY PROGRESS LLC

  • FNMA 30YR

  • EXELON CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PROVIDENCE ST JOSEPH HEALTH

  • CSX CORP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 15YR

  • PHILIPPINES (REPUBLIC OF)

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PROVIDENCE ST JOSEPH HEALTH

  • ATMOS ENERGY CORPORATION

  • PUBLIC SERVICE CO OF COLORADO

  • COMMUNITY HEALTH NETWORK

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GEORGETOWN UNIVERSITY

  • FGOLD 20YR

  • MID-AMERICA APARTMENTS LP

  • NASDAQ INC

  • RPM INTERNATIONAL INC

  • BALTIMORE GAS AND ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FGOLD 20YR

  • FNMA 15YR

  • TRUSTEES OF BOSTON COLLEGE

  • WILLIS-KNIGHTON MEDICAL CENTER

  • FHLMC 30YR UMBS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • PARKER HANNIFIN CORP

  • GNMA 30YR PLATINUM

  • FHLMC 20YR UMBS

  • HYDRO-QUEBEC

  • MOUNT NITTANY MEDICAL CENTER

  • FGOLD 30YR

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • TARGA RESOURCES PARTNERS LP

  • HACKENSACK MERIDIAN HEALTH

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • NORTHERN STATES POWER COMPANY (MIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $86.2K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $86.2K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $86.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $86.1K
FGOLD 15YR GIANT 3128MMTB9 87,849 0.00% $86.0K
GNMA2 30YR 36179RXC8 96,263 0.00% $86.0K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $85.9K
INDIANA MICHIGAN POWER CO 454889AU0 130,000 0.00% $85.8K
FNMA 30YR 31418C4F8 90,946 0.00% $85.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 85,000 0.00% $85.8K
PECO ENERGY CO 693304AX5 130,000 0.00% $85.8K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $85.8K
FNMA 30YR 3138WUAG8 89,206 0.00% $85.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $85.6K
KIMBERLY-CLARK CORPORATION 494368CE1 85,000 0.00% $85.5K
UNITED UTILITIES PLC 91311QAC9 80,000 0.00% $85.4K
LEAR CORPORATION 521865BB0 90,000 0.00% $85.4K
FHLMC 15YR UMBS SUPER 3132D54Y5 92,369 0.00% $85.4K
GNMA 30YR 36186PRX4 92,634 0.00% $85.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 130,000 0.00% $85.3K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $85.2K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $85.2K
WALMART INC 931142FC2 85,000 0.00% $85.2K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $85.2K
GNMA2 30YR 36179QR37 83,592 0.00% $85.2K
FLORIDA POWER AND LIGHT CO 341081ET0 85,000 0.00% $85.2K
DOMINION ENERGY INC 25746UDQ9 100,000 0.00% $85.1K
MCDONALDS CORPORATION 58013MEK6 90,000 0.00% $85.1K
FNMA 15YR 3138W9KB5 87,029 0.00% $85.1K
FGOLD 15YR 31307DBS4 86,800 0.00% $85.0K
FGOLD 30YR GIANT 3128M9H70 85,648 0.00% $84.9K
AMERICAN WATER CAPITAL CORP 03040WAM7 100,000 0.00% $84.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 80,000 0.00% $84.8K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 100,000 0.00% $84.8K
FGOLD 30YR GIANT 3128MJXK1 91,857 0.00% $84.8K
FHLMC GOLD 30YR GIANT 31335CAA2 81,796 0.00% $84.7K
CAMDEN PROPERTY TRUST 133131AY8 120,000 0.00% $84.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $84.6K
AEP TRANSMISSION COMPANY LLC 00115AAP4 100,000 0.00% $84.6K
APA CORP (US) 03743QAQ1 85,000 0.00% $84.6K
FNMA 15YR 31418CW26 86,269 0.00% $84.4K
FNMA 20YR 31417YQK6 84,892 0.00% $84.4K
Willis-Knighton Health System 97068LAB4 135,000 0.00% $84.4K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $84.2K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 135,000 0.00% $84.1K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $84.0K
FNMA 30YR 3138WQNL2 95,540 0.00% $84.0K
INGREDION INC 457187AD4 115,000 0.00% $84.0K
FNMA 30YR 3138X5ZU4 90,132 0.00% $84.0K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $83.9K
AEP TRANSMISSION COMPANY LLC 00115AAL3 125,000 0.00% $83.9K
FNMA 30YR UMBS 3140QBPL6 92,245 0.00% $83.8K
FMC CORPORATION 302491AX3 85,000 0.00% $83.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 100,000 0.00% $83.8K
UDR INC 90265EAT7 100,000 0.00% $83.7K
Mid Michigan Health 597861AA1 120,000 0.00% $83.7K
SPECTRA ENERGY PARTNERS LP 84756NAG4 100,000 0.00% $83.6K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $83.6K
DUKE ENERGY PROGRESS LLC 144141DD7 100,000 0.00% $83.6K
FNMA 30YR 31418MGQ9 80,754 0.00% $83.5K
EXELON CORPORATION 30161NAV3 100,000 0.00% $83.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 140,000 0.00% $83.4K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 110,000 0.00% $83.4K
CSX CORP 126408HK2 130,000 0.00% $83.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $83.3K
FNMA 15YR 3138ERVL1 85,052 0.00% $83.3K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $83.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 100,000 0.00% $83.1K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 112,000 0.00% $83.0K
ATMOS ENERGY CORPORATION 049560AM7 100,000 0.00% $83.0K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $83.0K
COMMUNITY HEALTH NETWORK 20369EAE2 130,000 0.00% $83.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $82.9K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $82.9K
FGOLD 20YR 3128P7QV8 84,262 0.00% $82.9K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $82.8K
NASDAQ INC 631103AM0 110,000 0.00% $82.8K
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $82.7K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $82.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $82.6K
FGOLD 20YR 3128P7ZN6 85,837 0.00% $82.5K
FNMA 15YR 31418CFH2 86,910 0.00% $82.4K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $82.4K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 95,000 0.00% $82.4K
FHLMC 30YR UMBS 3133BQ5S1 81,831 0.00% $82.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $82.3K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $82.2K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $82.1K
GNMA 30YR PLATINUM 36241KGU6 80,515 0.00% $82.1K
FHLMC 20YR UMBS 3133KYSV2 91,760 0.00% $82.1K
HYDRO-QUEBEC 448814DC4 70,000 0.00% $82.0K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 110,000 0.00% $81.8K
FGOLD 30YR 312943ME0 84,315 0.00% $81.7K
NYU HOSPITALS CENTER 62952EAC1 90,000 0.00% $81.7K
FNMA 30YR 3138WHBB7 91,988 0.00% $81.7K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.7K
HACKENSACK MERIDIAN HEALTH 404530AB3 100,000 0.00% $81.6K
FGOLD 30YR GIANT 3128M7DM5 80,433 0.00% $81.6K
FNMA 20YR 31418CJG0 84,707 0.00% $81.5K
NORTHERN STATES POWER COMPANY (MIN 665772CN7 100,000 0.00% $81.4K