Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10101 - 10200 of 11704

  • GNMA2 30YR

  • LOUISVILLE & JEFF CNTY KY W&S

  • AMERICAN FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • AEP TEXAS INC

  • DAYTON POWER AND LIGHT CO

  • CALIFORNIA HEALTH FACS FING AUTH

  • FGOLD 30YR

  • MASTEC INC

  • EQUITABLE HOLDINGS INC

  • PHYSICIANS REALTY LP

  • ENTERGY ARKANSAS LLC

  • HANOVER INSURANCE GROUP INC

  • TAMPA ELECTRIC COMPANY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ENABLE MIDSTREAM PARTNERS LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • BLACK HILLS CORPORATION

  • AEP TEXAS INC

  • UNILEVER CAPITAL CORP

  • CSX CORP

  • MAIN STREET CAPITAL CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • PRUDENTIAL PLC

  • LEIDOS INC

  • PRAXAIR INC

  • AMGEN INC

  • STRYKER CORPORATION

  • NORTHWEST NATURAL HOLDING CO

  • NEW YORK N Y

  • NISOURCE INC

  • WILLIAMS COMPANIES INC

  • STARBUCKS CORPORATION

  • PARTNERS HEALTHCARE SYSTEM INC

  • AVALONBAY COMMUNITIES INC

  • HUBBELL INCORPORATED

  • DUKE ENERGY OHIO INC

  • ASIAN DEVELOPMENT BANK

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA2 30YR

  • REPUBLIC SERVICES INC

  • STEEL DYNAMICS INC

  • DUKE UNIVERSITY

  • SAN DIEGO GAS & ELECTRIC CO

  • BANNER HEALTH

  • PRESIDENT AND FELLOWS OF HARVARD C

  • HUNTINGTON INGALLS INDUSTRIES INC

  • JEFFERIES GROUP INC

  • FGOLD 30YR GIANT

  • OhioHealth

  • BLACKSTONE PRIVATE CREDIT FUND

  • DUKE ENERGY INDIANA LLC

  • HUMANA INC

  • GNMA 30YR

  • BIOGEN INC

  • S&P GLOBAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BROWN & BROWN INC

  • FNMA 30YR

  • WAL-MART STORES INC

  • PHILLIPS 66

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • COTERRA ENERGY INC

  • HYATT HOTELS CORP

  • KITE REALTY GROUP LP

  • ESSENTIAL UTILITIES INC

  • GNMA 30YR

  • ONE GAS INC

  • KENTUCKY UTILITIES COMPANY

  • FNMA 30YR UMBS SUPER

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • TARGET CORPORATION

  • DUKE ENERGY OHIO INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA 30YR

  • GNMA 30YR

  • FNMA 20YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • YALE UNIVERSITY

  • FNMA 30YR

  • GEORGETOWN UNIVERSITY

  • FNMA 15YR

  • BOEING CO

  • FNMA 30YR

  • EQUINIX INC

  • KROGER CO

  • FNMA 30YR

  • RYDER SYSTEM INC

  • AIR PRODUCTS AND CHEMICALS INC

  • DCP MIDSTREAM OPERATING LP

  • TUCSON ELECTRIC POWER CO

  • MICROSOFT CORPORATION

  • ADVENTIST HEALTH SYSTEM/WEST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UUL4 105,918 0.00% $104.6K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $104.6K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $104.6K
FGOLD 30YR GIANT 3128MAFB0 102,100 0.00% $104.5K
LOCKHEED MARTIN CORPORATION 539830BQ1 165,000 0.00% $104.5K
AEP TEXAS INC 00108WAH3 105,000 0.00% $104.5K
DAYTON POWER AND LIGHT CO 240019BW8 105,000 0.00% $104.4K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $104.4K
FGOLD 30YR 312939C74 104,064 0.00% $104.4K
MASTEC INC 576323AT6 100,000 0.00% $104.4K
EQUITABLE HOLDINGS INC 29452EAD3 100,000 0.00% $104.4K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.4K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $104.3K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $104.2K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $104.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $104.2K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $104.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $104.1K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $104.1K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $104.0K
AEP TEXAS INC 00108WAT7 100,000 0.00% $104.0K
UNILEVER CAPITAL CORP 904764BR7 170,000 0.00% $104.0K
CSX CORP 126408HW6 100,000 0.00% $104.0K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $104.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 100,000 0.00% $104.0K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $103.9K
LEIDOS INC 52532XAK1 100,000 0.00% $103.9K
PRAXAIR INC 74005PBS2 195,000 0.00% $103.9K
AMGEN INC 031162BC3 100,000 0.00% $103.9K
STRYKER CORPORATION 863667AG6 120,000 0.00% $103.9K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $103.8K
NEW YORK N Y 64966SNK8 100,000 0.00% $103.8K
NISOURCE INC 65473PAT2 100,000 0.00% $103.8K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $103.7K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $103.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $103.7K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $103.7K
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $103.7K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $103.7K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $103.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $103.6K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $103.6K
GNMA2 30YR 36179YS96 99,917 0.00% $103.6K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $103.6K
STEEL DYNAMICS INC 858119BQ2 100,000 0.00% $103.5K
DUKE UNIVERSITY 26442TAH0 165,000 0.00% $103.4K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $103.4K
BANNER HEALTH 06654DAG2 140,000 0.00% $103.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $103.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $103.3K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.3K
FGOLD 30YR GIANT 3128MJX88 109,941 0.00% $103.3K
OhioHealth 67777JAL2 115,000 0.00% $103.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $103.2K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $103.2K
HUMANA INC 444859BU5 100,000 0.00% $103.2K
GNMA 30YR 3620C4RF9 103,119 0.00% $103.1K
BIOGEN INC 09062XAN3 100,000 0.00% $103.1K
S&P GLOBAL INC 78409VAR5 205,000 0.00% $103.1K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $103.1K
BROWN & BROWN INC 115236AG6 100,000 0.00% $103.1K
FNMA 30YR 3138Y9EJ3 113,102 0.00% $103.1K
WAL-MART STORES INC 931142CH4 100,000 0.00% $103.1K
PHILLIPS 66 718546AW4 115,000 0.00% $103.1K
GNMA2 30YR 36179RNY1 103,559 0.00% $103.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $103.0K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $103.0K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $103.0K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $103.0K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $102.9K
GNMA 30YR 36184HK37 113,248 0.00% $102.9K
ONE GAS INC 68235PAN8 100,000 0.00% $102.8K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $102.8K
FNMA 30YR UMBS SUPER 3140XNZN7 95,832 0.00% $102.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $102.8K
GNMA2 30YR 36179QL66 106,464 0.00% $102.8K
TARGET CORPORATION 87612EBJ4 110,000 0.00% $102.8K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $102.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $102.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $102.7K
GNMA 30YR 3617MN5W9 114,538 0.00% $102.6K
GNMA 30YR 36297J4Y7 100,351 0.00% $102.6K
FNMA 20YR 31418APY8 105,524 0.00% $102.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $102.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $102.6K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $102.6K
FNMA 30YR 31410GWK5 97,220 0.00% $102.5K
GEORGETOWN UNIVERSITY 37310PAF8 110,000 0.00% $102.5K
FNMA 15YR 3140F9WZ4 105,978 0.00% $102.5K
BOEING CO 097023BS3 145,000 0.00% $102.4K
FNMA 30YR 3138MDS52 110,807 0.00% $102.4K
EQUINIX INC 29444UBT2 150,000 0.00% $102.4K
KROGER CO 501044CR0 110,000 0.00% $102.4K
FNMA 30YR 3138MLXD1 110,800 0.00% $102.4K
RYDER SYSTEM INC 78355HLE7 100,000 0.00% $102.3K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 100,000 0.00% $102.3K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $102.3K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $102.3K
MICROSOFT CORPORATION 594918BU7 130,000 0.00% $102.3K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $102.3K