Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10101 - 10200 of 10962

  • AEP TEXAS INC

  • AGCO CORPORATION

  • NSTAR ELECTRIC CO

  • ESSEX PORTFOLIO LP

  • PROLOGIS LP

  • FGOLD 15YR GIANT

  • WEC ENERGY GROUP INC

  • ZOETIS INC

  • MDC HOLDINGS INC

  • DTE ELECTRIC COMPANY

  • NEW MOUNTAIN FINANCE CORP

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • COMMONWEALTH EDISON COMPANY

  • FEDEX CORP

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR GIANT

  • JEFFERIES GROUP INC

  • COCA-COLA CO

  • FGOLD 30YR GIANT

  • WEC ENERGY GROUP INC

  • FGOLD 30YR GIANT

  • WR BERKLEY CORPORATION

  • BRUNSWICK CORPORATION

  • FGOLD 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • FGOLD 30YR GIANT

  • REGENCY CENTERS LP

  • DUKE UNIVERSITY

  • CROWN CASTLE INTERNATIONAL CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • PORT MORROW ORE TRANSMISSION F

  • FLEX LTD

  • SPIRE MISSOURI INC

  • FNMA 20YR

  • SNAP-ON INCORPORATED

  • FGOLD 30YR

  • GNMA 30YR

  • UNION PACIFIC CORPORATION

  • OHIO ST TPK COMMN TPK REV

  • GNMA 30YR

  • FNMA 20YR

  • PACIFIC GAS AND ELECTRIC CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • GNMA 30YR

  • FNMA 30YR

  • SOUTHWEST GAS CORP

  • FGOLD 15YR

  • SNAP-ON INCORPORATED

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • GNMA2 30YR

  • CHEVRON USA INC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • GNMA 30YR PLATINUM

  • OhioHealth

  • GNMA2 30YR

  • BANNER HEALTH

  • CENTERPOINT ENERGY INC

  • FNMA 20YR UMBS

  • KANSAS CITY POWER & LIGHT COMPANY

  • GNMA2 30YR

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • ONE GAS INC

  • FNMA 20YR

  • NATIONAL RETAIL PROPERTIES INC

  • GNMA2 30YR

  • SALT RIVER PROJ AZ

  • FNMA 30YR

  • FGOLD 20YR

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • ENTERGY ARKANSAS LLC

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • MOUNT SINAI HOSPITAL

  • WELLPOINT INC

  • FNMA 15YR UMBS

  • ATHENE HOLDING LTD

  • GNMA 30YR PLATINUM

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 15YR

  • CI FINANCIAL CORP

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 15YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • CALIFORNIA ST UNIV REV

  • GNMA2 30YR

  • TAMPA ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AEP TEXAS INC 00108WAJ9 100,000 0.00% $75.7K
AGCO CORPORATION 001084AR3 75,000 0.00% $75.7K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $75.6K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $75.5K
PROLOGIS LP 74340XBL4 75,000 0.00% $75.3K
FGOLD 15YR GIANT 3128ME5D9 78,551 0.00% $75.3K
WEC ENERGY GROUP INC 92939UAM8 74,000 0.00% $75.0K
ZOETIS INC 98978VAT0 115,000 0.00% $75.0K
MDC HOLDINGS INC 552676AV0 100,000 0.00% $75.0K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $75.0K
NEW MOUNTAIN FINANCE CORP 647551AG5 75,000 0.00% $75.0K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $74.9K
GNMA2 30YR 36179SWZ6 75,995 0.00% $74.9K
NATIONAL RETAIL PROPERTIES INC 637417AP1 120,000 0.00% $74.8K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 75,000 0.00% $74.8K
COMMONWEALTH EDISON COMPANY 202795JV3 100,000 0.00% $74.7K
FEDEX CORP 31428XCP9 100,000 0.00% $74.7K
TORONTO-DOMINION BANK/THE 89115A2C5 75,000 0.00% $74.7K
FGOLD 30YR GIANT 3128MJQ78 79,291 0.00% $74.6K
JEFFERIES GROUP INC 472319AM4 75,000 0.00% $74.6K
COCA-COLA CO 191216DQ0 100,000 0.00% $74.6K
FGOLD 30YR GIANT 3128MJUS7 77,612 0.00% $74.5K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $74.5K
FGOLD 30YR GIANT 3128LXUJ7 70,951 0.00% $74.4K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $74.4K
BRUNSWICK CORPORATION 117043AV1 100,000 0.00% $74.3K
FGOLD 30YR 312936LQ8 72,920 0.00% $74.3K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 110,000 0.00% $74.2K
FGOLD 30YR GIANT 3128MJVS6 77,256 0.00% $74.2K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $74.1K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $74.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 100,000 0.00% $74.1K
FGOLD 30YR GIANT 3128M74K9 72,978 0.00% $74.1K
FNMA 30YR 31418DB92 81,119 0.00% $74.0K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $73.9K
FLEX LTD 33938XAF2 75,000 0.00% $73.9K
SPIRE MISSOURI INC 84859DAA5 110,000 0.00% $73.9K
FNMA 20YR 31417YYH4 75,355 0.00% $73.8K
SNAP-ON INCORPORATED 833034AK7 75,000 0.00% $73.8K
FGOLD 30YR 31292LK95 78,594 0.00% $73.7K
GNMA 30YR 36210BX42 72,175 0.00% $73.5K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $73.5K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $73.4K
GNMA 30YR 3620ARYF2 78,600 0.00% $73.3K
FNMA 20YR 31418AYD4 76,714 0.00% $73.3K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $73.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.0K
GNMA2 30YR 36202FSE7 73,438 0.00% $73.0K
FNMA 20YR 31418AXZ6 74,113 0.00% $73.0K
FNMA 30YR 31418DBH4 75,200 0.00% $72.9K
FNMA 20YR 31418BMN3 75,407 0.00% $72.8K
GNMA 30YR 3620A9VL2 71,369 0.00% $72.7K
FNMA 30YR 3140F5NN9 81,554 0.00% $72.6K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $72.4K
FGOLD 15YR 3128PYYP3 73,431 0.00% $72.3K
SNAP-ON INCORPORATED 833034AL5 90,000 0.00% $72.3K
FHLMC GOLD 30YR 3132JNCS4 74,916 0.00% $72.2K
FGOLD 30YR 31292LYB5 79,138 0.00% $72.2K
GNMA2 30YR 36179S2P1 78,669 0.00% $72.1K
CHEVRON USA INC 166756AS5 75,000 0.00% $72.1K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 85,000 0.00% $72.1K
GNMA 30YR PLATINUM 36241KZ68 70,519 0.00% $72.0K
OhioHealth 67777JAM0 100,000 0.00% $72.0K
GNMA2 30YR 36179SYS0 78,507 0.00% $72.0K
BANNER HEALTH 06654DAG2 100,000 0.00% $71.9K
CENTERPOINT ENERGY INC 15189TAY3 100,000 0.00% $71.8K
FNMA 20YR UMBS 31418DJN3 76,870 0.00% $71.8K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 90,000 0.00% $71.8K
GNMA2 30YR 36202E3E7 72,145 0.00% $71.5K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $71.5K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 95,000 0.00% $71.4K
ONE GAS INC 68235PAH1 80,000 0.00% $71.4K
FNMA 20YR 31418CBT0 77,426 0.00% $71.4K
NATIONAL RETAIL PROPERTIES INC 637417AM8 85,000 0.00% $71.3K
GNMA2 30YR 36202FLN4 73,597 0.00% $70.8K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $70.7K
FNMA 30YR 31410LHW5 73,312 0.00% $70.7K
FGOLD 20YR 3128P73E1 72,696 0.00% $70.7K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 120,000 0.00% $70.5K
ENTERGY ARKANSAS LLC 29366MAC2 105,000 0.00% $70.5K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 73,800 0.00% $70.5K
FNMA 30YR 31418RPX3 70,686 0.00% $70.3K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $70.2K
MOUNT SINAI HOSPITAL 623115AF9 115,000 0.00% $70.2K
WELLPOINT INC 94973VAN7 65,000 0.00% $70.2K
FNMA 15YR UMBS 31418DH96 76,461 0.00% $70.1K
ATHENE HOLDING LTD 04686JAD3 100,000 0.00% $70.0K
GNMA 30YR PLATINUM 36241LNY8 72,822 0.00% $70.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 80,000 0.00% $70.0K
FNMA 15YR 3138WDU58 72,855 0.00% $70.0K
CI FINANCIAL CORP 125491AP5 100,000 0.00% $69.9K
FNMA 30YR 3138EPWU4 67,395 0.00% $69.8K
FNMA 30YR 3138WDKV2 72,503 0.00% $69.5K
FGOLD 15YR 3128PXKV7 70,162 0.00% $69.4K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 110,000 0.00% $69.4K
ENTERGY LOUISIANA LLC 29364WBJ6 95,000 0.00% $69.2K
FNMA 30YR 31416WZV7 71,219 0.00% $69.2K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $69.1K
GNMA2 30YR 36179TSK2 68,665 0.00% $68.9K
TAMPA ELECTRIC COMPANY 875127BJ0 100,000 0.00% $68.9K