Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10101 - 10200 of 11334

  • VALMONT INDUSTRIES INC

  • BROOKFIELD FINANCE INC

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 15YR

  • TJX COMPANIES INC

  • FNMA 15YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • WR BERKLEY CORPORATION

  • FHLMC 20YR UMBS

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • ARCHER-DANIELS-MIDLAND CO

  • HOSPITAL SPECIAL SURGERY

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • BLACK HILLS CORPORATION

  • CAMPBELL SOUP COMPANY

  • GNMA2 30YR

  • SONOCO PRODUCTS COMPANY

  • PPG INDUSTRIES INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FGOLD 30YR GIANT

  • NATIONAL RETAIL PROPERTIES INC

  • KEMPER CORP

  • FNMA 30YR

  • CMS ENERGY CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • CBOE GLOBAL MARKETS INC

  • FGOLD 30YR GIANT

  • STRYKER CORPORATION

  • IPALCO ENTERPRISES INC

  • SELECTIVE INSURANCE GROUP INC.

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • KROGER CO

  • FHLMC GOLD 30YR GIANT

  • FNMA 15YR

  • Advocate Health and Hospitals Corp

  • FRED HUTCHINSON CANCER RESEARCH CE

  • KITE REALTY GROUP LP

  • CALIFORNIA INST OF TECHNOLOGY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 20YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PACIFICORP

  • TRINITY HEALTH CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VERIZON COMMUNICATIONS INC

  • ASSURANT INC

  • GNMA2 30YR

  • MARKEL CORPORATION

  • APPALACHIAN POWER CO

  • GNMA2 30YR

  • CATHOLIC HEALTH LONG ISLAND OG

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FGOLD 30YR

  • LELAND STANFORD JUNIOR UNIVERSITY

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • TRUSTEES OF DARTMOUTH COLLEGE

  • FNMA 30YR

  • WALMART INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FHLMC 30YR UMBS MIRROR

  • QUEENS HEALTH SYSTEMS

  • CMS ENERGY CORP

  • PATTERSON-UTI ENERGY INC.

  • DOMINION RESOURCES INC

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • PRESBYTERIAN HEALTHCARE SERVICES

  • GNMA 30YR

  • ENTERGY TEXAS INC

  • STARBUCKS CORPORATION

  • NXP BV

  • FNMA 30YR

  • DOVER CORP

  • KROGER CO (THE)

  • BAYLOR SCOTT & WHITE HOLDINGS

  • GEORGETOWN UNIVERSITY

  • FEDEX CORP

  • Stanford Health Care

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS COMPANY

  • FGOLD 30YR GIANT

  • WESTLAKE CHEMICAL CORP

  • VOYA FINANCIAL INC

  • TVA

  • NVENT FINANCE SARL

  • PROLOGIS LP

  • GNMA2 15YR

  • OHIOHEALTH CORP

  • GNMA2 30YR

  • EMERA US FINANCE LP

  • FNMA 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 15YR

  • ABBOTT LABORATORIES

  • PUGET SOUND ENERGY INC

  • FNMA 20YR

  • SAN DIEGO GAS & ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $93.3K
BROOKFIELD FINANCE INC 11271LAJ1 130,000 0.00% $93.2K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $93.1K
FNMA 15YR 3138EJ3V8 94,519 0.00% $93.1K
TJX COMPANIES INC 872540AV1 100,000 0.00% $93.0K
FNMA 15YR 3138WAAD9 94,258 0.00% $93.0K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $93.0K
FNMA 30YR 3138W9N97 95,446 0.00% $92.9K
GEORGE WASHINGTON UNIVERSITY 372546AU5 100,000 0.00% $92.9K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $92.8K
FHLMC 20YR UMBS 3133KYSK6 99,009 0.00% $92.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $92.8K
ARCHER-DANIELS-MIDLAND CO 039483BH4 110,000 0.00% $92.7K
HOSPITAL SPECIAL SURGERY 44107HAF9 150,000 0.00% $92.6K
FNMA 30YR 3140J5NB1 93,088 0.00% $92.6K
CONSTELLATION BRANDS INC 21036PBD9 100,000 0.00% $92.6K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $92.5K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $92.5K
GNMA2 30YR 36179UH47 96,775 0.00% $92.5K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $92.5K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $92.4K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $92.3K
FGOLD 30YR GIANT 3128M9KT8 90,306 0.00% $92.3K
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $92.2K
KEMPER CORP 488401AD2 100,000 0.00% $92.2K
FNMA 30YR 31416JAS0 90,393 0.00% $92.2K
CMS ENERGY CORPORATION 125896BV1 100,000 0.00% $92.1K
PRUDENTIAL FINANCIAL INC 74432QCC7 92,000 0.00% $92.0K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $92.0K
FGOLD 30YR GIANT 3128M6G93 87,140 0.00% $92.0K
STRYKER CORPORATION 863667AG6 105,000 0.00% $92.0K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $91.9K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $91.9K
ROYAL BANK OF CANADA 78016FZW7 90,000 0.00% $91.8K
FNMA 30YR 31417D2M4 99,774 0.00% $91.7K
KROGER CO 501044CK5 80,000 0.00% $91.7K
FHLMC GOLD 30YR GIANT 31335BPP5 87,063 0.00% $91.7K
FNMA 15YR 3138YHVY3 94,072 0.00% $91.7K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $91.7K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 100,000 0.00% $91.6K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $91.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 105,000 0.00% $91.5K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $91.4K
FNMA 20YR 31418BK96 94,880 0.00% $91.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 150,000 0.00% $91.2K
PACIFICORP 695114BZ0 90,000 0.00% $91.2K
TRINITY HEALTH CORP 896517AB5 125,000 0.00% $91.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 90,000 0.00% $91.2K
VERIZON COMMUNICATIONS INC 92343VGB4 125,000 0.00% $91.2K
ASSURANT INC 04621XAQ1 90,000 0.00% $91.1K
GNMA2 30YR 36179RZW2 89,077 0.00% $91.1K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $91.0K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $91.0K
GNMA2 30YR 36179SUV7 97,695 0.00% $90.8K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 130,000 0.00% $90.8K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $90.8K
FGOLD 30YR 312943LY7 92,758 0.00% $90.7K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $90.6K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $90.6K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 90,000 0.00% $90.5K
FNMA 30YR 31417FYY8 98,124 0.00% $90.5K
WALMART INC 931142FC2 90,000 0.00% $90.5K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 100,000 0.00% $90.4K
FHLMC 30YR UMBS MIRROR 3132ACCM0 91,013 0.00% $90.4K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $90.3K
CMS ENERGY CORP 125896BN9 100,000 0.00% $90.3K
PATTERSON-UTI ENERGY INC. 703481AC5 90,000 0.00% $90.2K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $90.2K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 120,000 0.00% $90.2K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 100,000 0.00% $90.2K
GNMA 30YR 36195CBW1 98,305 0.00% $90.1K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $90.1K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $90.0K
NXP BV 62954HBG2 90,000 0.00% $90.0K
FNMA 30YR 31416RHJ5 89,797 0.00% $90.0K
DOVER CORP 260003AK4 90,000 0.00% $89.9K
KROGER CO (THE) 501044CN9 90,000 0.00% $89.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $89.8K
GEORGETOWN UNIVERSITY 37310PAB7 100,000 0.00% $89.8K
FEDEX CORP 31428XCD6 100,000 0.00% $89.8K
Stanford Health Care 85434VAC2 135,000 0.00% $89.7K
FGOLD 30YR GIANT 3128MJY20 93,249 0.00% $89.7K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $89.6K
FGOLD 30YR GIANT 3128MJYX2 103,033 0.00% $89.6K
WESTLAKE CHEMICAL CORP 960413AY8 130,000 0.00% $89.4K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $89.4K
TVA 880591EJ7 100,000 0.00% $89.3K
NVENT FINANCE SARL 67078AAE3 100,000 0.00% $89.3K
PROLOGIS LP 74340XBZ3 100,000 0.00% $89.3K
GNMA2 15YR 36179TF83 90,770 0.00% $89.3K
OHIOHEALTH CORP 67777JAK4 130,000 0.00% $89.2K
GNMA2 30YR 36202FTL0 89,317 0.00% $89.2K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $89.2K
FNMA 30YR 31402RAC3 87,599 0.00% $89.1K
GOLDEN ST TOB SECURITIZATION C 38122NB50 100,000 0.00% $89.1K
FNMA 15YR 31417CZA6 90,409 0.00% $89.0K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $88.9K
PUGET SOUND ENERGY INC 745332CA2 85,000 0.00% $88.9K
FNMA 20YR 3138EQJU7 90,275 0.00% $88.9K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $88.9K