Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10101 - 10200 of 11074

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PARKER HANNIFIN CORP

  • NEW YORK PRESBYTERIAN HOS

  • CAMPBELL SOUP COMPANY

  • US DOLLAR

  • BALTIMORE GAS AND ELECTRIC CO

  • WALT DISNEY COMPANY (THE)

  • Stanford Health Care

  • FGOLD 30YR

  • FNMA 30YR

  • PACIFICORP

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • HOSPITAL SPECIAL SURGERY

  • WELLTOWER INC

  • ERP OPERATING LP

  • NORTHERN STATES POWER COMPANY (MIN

  • ENTERGY MISSISSIPPI LLC

  • FNMA 20YR

  • FGOLD 20YR

  • GEORGETOWN UNIVERSITY

  • NUCOR CORPORATION

  • LXP INDUSTRIAL TRUST

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BOEING CO

  • TRUSTEES OF PRINCETON UNIVERSITY

  • CONSTELLATION BRANDS INC

  • FNMA 30YR

  • KYNDRYL HOLDINGS INC

  • FGOLD 30YR

  • GNMA2 30YR

  • KIMCO REALTY CORPORATION

  • MARKEL CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • PPL ELECTRIC UTILITIES CORP

  • RUTGERS ST UNIV N J

  • BROWN-FORMAN CORPORATION

  • HUNTINGTON BANCSHARES INC

  • FHLMC GOLD 30YR GIANT

  • MARVELL TECHNOLOGY INC

  • AMERICAN WATER CAPITAL CORP

  • PARTNERS HEALTHCARE SYSTEM INC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • REGENCY CENTERS LP

  • HARTFORD FINANCIAL SERVICES GROUP

  • GEORGETOWN UNIVERSITY

  • GNMA2 15YR

  • FNMA 30YR

  • FEDEX CORP

  • FHLMC 15YR UMBS SUPER

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • ELI LILLY AND CO

  • AON PLC

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • REPUBLIC SERVICES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • LAM RESEARCH CORPORATION

  • JEFFERIES GROUP INC

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • DALLAS FORT WORTH TEX INTL ARP

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • APPALACHIAN POWER CO

  • MISSISSIPPI ST

  • ESSEX PORTFOLIO LP

  • FHLMC GOLD 30YR

  • ARCHER DANIELS MIDLAND CO

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR

  • FNMA 15YR

  • WR BERKLEY CORPORATION

  • MEDSTAR HEALTH INC

  • ALLINA HEALTH SYSTEM

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • PUGET SOUND ENERGY INC

  • GNMA2 30YR

  • BRUNSWICK CORPORATION

  • FNMA 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • ESSEX PORTFOLIO LP

  • FLEX LTD

  • FEDEX CORP

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • PROLOGIS LP

  • OGLETHORPE POWER CORP

  • ALLINA HEALTH SYSTEM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 100,000 0.00% $80.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $80.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 80,000 0.00% $80.3K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $80.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $80.3K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $80.2K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $80.2K
CAMPBELL SOUP COMPANY 134429BK4 125,000 0.00% $80.1K
US DOLLAR 999USDZ92 7,611,437 0.00% $80.0K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $80.0K
WALT DISNEY COMPANY (THE) 25468PCR5 95,000 0.00% $80.0K
Stanford Health Care 85434VAC2 125,000 0.00% $79.9K
FGOLD 30YR 31292K2T3 80,564 0.00% $79.8K
FNMA 30YR 3138AEKD4 81,063 0.00% $79.7K
PACIFICORP 695114CN6 100,000 0.00% $79.7K
FNMA 30YR 31416XAA8 82,820 0.00% $79.6K
FHLMC GOLD 30YR 3132GS5M7 83,121 0.00% $79.6K
HOSPITAL SPECIAL SURGERY 44107HAF9 135,000 0.00% $79.5K
WELLTOWER INC 95040QAP9 90,000 0.00% $79.5K
ERP OPERATING LP 26884ABK8 80,000 0.00% $79.5K
NORTHERN STATES POWER COMPANY (MIN 665772CN7 100,000 0.00% $79.4K
ENTERGY MISSISSIPPI LLC 29366WAD8 80,000 0.00% $79.3K
FNMA 20YR 3138WKP33 81,310 0.00% $79.2K
FGOLD 20YR 3128P76T5 81,905 0.00% $79.0K
GEORGETOWN UNIVERSITY 37310PAD3 125,000 0.00% $79.0K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $79.0K
LXP INDUSTRIAL TRUST 529043AF8 75,000 0.00% $79.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $78.6K
BOEING CO 097023BV6 115,000 0.00% $78.6K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $78.6K
CONSTELLATION BRANDS INC 21036PAS7 80,000 0.00% $78.4K
FNMA 30YR 31403DBY4 77,711 0.00% $78.4K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $78.4K
FGOLD 30YR 312940NN5 77,808 0.00% $78.3K
GNMA2 30YR 36202FGW0 79,552 0.00% $78.2K
KIMCO REALTY CORPORATION 49446RAQ2 100,000 0.00% $78.1K
MARKEL CORPORATION 570535AS3 100,000 0.00% $78.1K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $78.0K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $78.0K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $78.0K
BROWN-FORMAN CORPORATION 115637AT7 90,000 0.00% $77.9K
HUNTINGTON BANCSHARES INC 446150BA1 80,000 0.00% $77.9K
FHLMC GOLD 30YR GIANT 31335AMN5 76,874 0.00% $77.7K
MARVELL TECHNOLOGY INC 573874AP9 75,000 0.00% $77.5K
AMERICAN WATER CAPITAL CORP 03040WAP0 100,000 0.00% $77.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $77.4K
UNION ELECTRIC CO 906548CN0 100,000 0.00% $77.4K
FNMA 30YR 3138XUTV4 81,417 0.00% $77.2K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $77.1K
FHLMC 30YR UMBS MIRROR 3132AA2W3 79,722 0.00% $77.1K
FNMA 30YR 31410LNY4 76,519 0.00% $77.1K
REGENCY CENTERS LP 75884RAY9 90,000 0.00% $77.0K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 125,000 0.00% $77.0K
GEORGETOWN UNIVERSITY 37310PAF8 85,000 0.00% $77.0K
GNMA2 15YR 36179RAZ2 79,091 0.00% $76.9K
FNMA 30YR 3140F5QW6 87,459 0.00% $76.9K
FEDEX CORP 31428XBE5 95,000 0.00% $76.9K
FHLMC 15YR UMBS SUPER 3132D53T7 82,384 0.00% $76.8K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 125,000 0.00% $76.8K
ELI LILLY AND CO 532457AZ1 75,000 0.00% $76.7K
AON PLC 00185AAG9 90,000 0.00% $76.7K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.00% $76.6K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $76.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $76.5K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $76.5K
FNMA 30YR 31418CXQ2 77,395 0.00% $76.4K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $76.4K
JEFFERIES GROUP INC 472319AM4 75,000 0.00% $76.4K
FGOLD 30YR GIANT 3128MJV72 80,933 0.00% $76.4K
FNMA 20YR UMBS 31418DLQ3 82,826 0.00% $76.2K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $76.2K
FNMA 30YR 31410GZ97 72,307 0.00% $76.2K
GNMA 30YR 36297GQ29 80,281 0.00% $76.2K
FGOLD 30YR GIANT 3128M72V7 74,044 0.00% $76.0K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $76.0K
MISSISSIPPI ST 6055805X3 75,000 0.00% $75.9K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $75.9K
FHLMC GOLD 30YR 3132HNH51 81,723 0.00% $75.9K
ARCHER DANIELS MIDLAND CO 039482AD6 85,000 0.00% $75.8K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $75.8K
FNMA 30YR 31417DAV5 81,744 0.00% $75.8K
FNMA 15YR 31417A6Y0 76,837 0.00% $75.8K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $75.8K
MEDSTAR HEALTH INC 58506YAS1 110,000 0.00% $75.7K
ALLINA HEALTH SYSTEM 01959LAE2 125,000 0.00% $75.6K
FNMA 30YR UMBS 3140JWNM8 76,266 0.00% $75.6K
GNMA2 30YR 36179TXU4 82,899 0.00% $75.6K
TOYOTA MOTOR CREDIT CORP 89236TKX2 75,000 0.00% $75.5K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $75.5K
GNMA2 30YR 36202EAK5 73,288 0.00% $75.5K
BRUNSWICK CORPORATION 117043AV1 100,000 0.00% $75.5K
FNMA 30YR 3138ERTU4 72,406 0.00% $75.4K
NATIONAL RETAIL PROPERTIES INC 637417AP1 120,000 0.00% $75.4K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $75.2K
FLEX LTD 33938XAF2 75,000 0.00% $75.2K
FEDEX CORP 31428XCP9 100,000 0.00% $75.1K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 130,000 0.00% $75.0K
PROLOGIS LP 74340XBL4 75,000 0.00% $75.0K
OGLETHORPE POWER CORP 677050AH9 85,000 0.00% $74.9K
ALLINA HEALTH SYSTEM 01959LAC6 100,000 0.00% $74.9K