Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 05/30/25
Displaying 10201 - 10300 of 11002

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • FNMA 20YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 20YR

  • FNMA 30YR

  • OhioHealth

  • CI FINANCIAL CORP

  • BANNER HEALTH

  • GNMA2 30YR

  • FNMA 30YR

  • TRUSTEES OF PRINCETON UNIVERSITY

  • SALT RIVER PROJ AZ

  • DISCOVERY COMMUNICATIONS LLC

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FNMA 15YR UMBS

  • WELLPOINT INC

  • MOUNT SINAI HOSPITAL

  • FNMA 15YR

  • ENTERGY ARKANSAS LLC

  • ALLY FINANCIAL INC

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • FGOLD 15YR

  • ENTERGY LOUISIANA LLC

  • NEVADA POWER COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TAMPA ELECTRIC COMPANY

  • GNMA2 30YR

  • GNMA2 30YR

  • COMMONWEALTH FING AUTH PA REV

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • CALIFORNIA ST UNIV REV

  • NATIONAL RETAIL PROPERTIES INC

  • CBS CORP

  • APTIV PLC

  • FNMA 30YR

  • DUKE ENERGY INDIANA INC

  • MDC HOLDINGS INC

  • BLUE OWL FINANCE LLC

  • LINCOLN NATIONAL CORPORATION

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • GNMA2 30YR

  • FGOLD 20YR

  • BOEING CO

  • FNMA 20YR

  • TAMPA ELECTRIC COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • MOODYS CORPORATION

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • REGENCY CENTERS LP

  • GNMA 30YR PLATINUM

  • AEP TEXAS INC

  • FNMA 30YR

  • FGOLD 15YR

  • PERKINELMER INC

  • MARYLAND ST HEALTH & HIGHER ED

  • FGOLD 20YR

  • FHLMC 30YR UMBS MIRROR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 30YR

  • FGOLD 20YR

  • GNMA 30YR

  • FGOLD 30YR

  • GNMA 30YR

  • XCEL ENERGY INC

  • ENBRIDGE INC

  • STEEL DYNAMICS INC

  • GNMA2 30YR

  • NORTHEASTERN UNIVERSITY

  • CITIGROUP INC

  • RPM INTERNATIONAL INC

  • CINCINNATI FINANCIAL CORPORATION

  • FNMA 20YR

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • FGOLD 30YR

  • FNMA 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 30YR

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • FGOLD 20YR

  • WAKEMED

  • FNMA 30YR

  • Stanford Health Care

  • AMERICAN WATER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 95,000 0.00% $69.7K
FNMA 20YR UMBS 31418DJN3 76,136 0.00% $69.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 80,000 0.00% $69.4K
FGOLD 20YR 3128P73E1 71,677 0.00% $69.4K
FNMA 30YR 31418RPX3 70,349 0.00% $69.3K
OhioHealth 67777JAM0 100,000 0.00% $69.3K
CI FINANCIAL CORP 125491AP5 100,000 0.00% $69.3K
BANNER HEALTH 06654DAG2 100,000 0.00% $69.3K
GNMA2 30YR 36202FLN4 72,950 0.00% $69.0K
FNMA 30YR 31410LHW5 72,430 0.00% $69.0K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 85,000 0.00% $68.9K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $68.8K
DISCOVERY COMMUNICATIONS LLC 25470DBH1 110,000 0.00% $68.8K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $68.8K
FNMA 15YR UMBS 31418DH96 75,389 0.00% $68.8K
WELLPOINT INC 94973VAN7 65,000 0.00% $68.6K
MOUNT SINAI HOSPITAL 623115AF9 115,000 0.00% $68.4K
FNMA 15YR 3138WDU58 71,347 0.00% $68.3K
ENTERGY ARKANSAS LLC 29366MAC2 105,000 0.00% $68.3K
ALLY FINANCIAL INC 02005NBR0 65,000 0.00% $68.1K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $68.1K
FNMA 30YR 3138EPWU4 66,390 0.00% $68.0K
ATHENE HOLDING LTD 04686JAD3 100,000 0.00% $68.0K
GNMA2 30YR 36179TSK2 68,476 0.00% $68.0K
GNMA 30YR PLATINUM 36241LNY8 72,192 0.00% $68.0K
FNMA 30YR 3138WDKV2 71,977 0.00% $67.9K
FGOLD 15YR 3128PYYP3 69,052 0.00% $67.9K
ENTERGY LOUISIANA LLC 29364WBJ6 95,000 0.00% $67.8K
NEVADA POWER COMPANY 641423CD8 75,000 0.00% $67.8K
FNMA 30YR 31416WZV7 70,553 0.00% $67.7K
FNMA 30YR 31416WWF5 68,628 0.00% $67.6K
QUALCOMM INCORPORATED 747525BS1 65,000 0.00% $67.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 110,000 0.00% $67.5K
TAMPA ELECTRIC COMPANY 875127BJ0 100,000 0.00% $67.1K
GNMA2 30YR 36179RLS6 66,529 0.00% $67.0K
GNMA2 30YR 36179QL74 68,989 0.00% $66.9K
COMMONWEALTH FING AUTH PA REV 20281PKT8 75,000 0.00% $66.8K
FNMA 30YR 31417CB79 74,390 0.00% $66.8K
FHLMC GOLD 30YR 3132J8TV2 74,651 0.00% $66.8K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AH7 100,000 0.00% $66.7K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $66.7K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 100,000 0.00% $66.7K
CBS CORP 124857AF0 75,000 0.00% $66.7K
APTIV PLC 03835VAH9 80,000 0.00% $66.5K
FNMA 30YR 3138W1GE1 74,002 0.00% $66.4K
DUKE ENERGY INDIANA INC 263901AF7 75,000 0.00% $66.4K
MDC HOLDINGS INC 552676AT5 70,000 0.00% $66.3K
BLUE OWL FINANCE LLC 09581JAU0 100,000 0.00% $66.2K
LINCOLN NATIONAL CORPORATION 534187BL2 0 0.00% $66.1K
FHLMC 20YR UMBS 3133KYSE0 72,368 0.00% $66.0K
FNMA 30YR 31419A4L8 66,979 0.00% $66.0K
AMEREN ILLINOIS COMPANY 02361DAU4 100,000 0.00% $65.9K
GNMA2 30YR 36179MK66 73,191 0.00% $65.9K
FGOLD 20YR 3128P8DH1 71,639 0.00% $65.7K
BOEING CO 097023CF0 100,000 0.00% $65.7K
FNMA 20YR 31418BFA9 66,923 0.00% $65.4K
TAMPA ELECTRIC COMPANY 875127BL5 75,000 0.00% $65.4K
DOW CHEMICAL COMPANY (THE) 260543CY7 65,000 0.00% $65.4K
MOODYS CORPORATION 615369AT2 100,000 0.00% $65.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AE9 75,000 0.00% $65.1K
REGENCY CENTERS LP 75884RBB8 65,000 0.00% $64.9K
GNMA 30YR PLATINUM 36225B6N3 63,146 0.00% $64.9K
AEP TEXAS INC 00108WAN0 100,000 0.00% $64.9K
FNMA 30YR 3140J9QZ7 62,248 0.00% $64.9K
FGOLD 15YR 3128PXKV7 65,633 0.00% $64.8K
PERKINELMER INC 714046AH2 75,000 0.00% $64.8K
MARYLAND ST HEALTH & HIGHER ED 57421CAW4 100,000 0.00% $64.8K
FGOLD 20YR 3128P7TX1 67,068 0.00% $64.5K
FHLMC 30YR UMBS MIRROR 3132A37H7 67,699 0.00% $64.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CQ2 85,000 0.00% $64.3K
FNMA 30YR 31419BB79 65,463 0.00% $64.3K
FGOLD 20YR 3128P8AR2 66,866 0.00% $64.2K
FNMA 30YR 3138APD54 69,485 0.00% $64.2K
FGOLD 20YR 3128P8FA4 65,846 0.00% $64.0K
GNMA 30YR 36178WDM8 71,337 0.00% $64.0K
FGOLD 30YR 312936NA1 64,824 0.00% $64.0K
GNMA 30YR 3620AGSB2 65,435 0.00% $64.0K
XCEL ENERGY INC 98388MAC1 75,000 0.00% $63.9K
ENBRIDGE INC 29250NBE4 100,000 0.00% $63.8K
STEEL DYNAMICS INC 858119BS8 65,000 0.00% $63.8K
GNMA2 30YR 36202DZY0 62,071 0.00% $63.8K
NORTHEASTERN UNIVERSITY 664675AT2 100,000 0.00% $63.5K
CITIGROUP INC 172967AR2 60,000 0.00% $63.4K
RPM INTERNATIONAL INC 749685AU7 70,000 0.00% $63.3K
CINCINNATI FINANCIAL CORPORATION 172062AE1 60,000 0.00% $63.3K
FNMA 20YR 3138X7X73 65,086 0.00% $63.3K
FNMA 30YR 31418C7G3 64,246 0.00% $63.2K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 85,000 0.00% $63.2K
FGOLD 30YR 312942L86 65,807 0.00% $63.2K
FNMA 30YR 3138EMNX5 70,290 0.00% $63.1K
FNMA 30YR 3138WXVV6 66,509 0.00% $63.1K
GNMA 30YR 3620ARHN4 66,784 0.00% $62.9K
FGOLD 30YR 31296RG85 59,438 0.00% $62.7K
CONSUMERS ENERGY COMPANY 210518DN3 105,000 0.00% $62.7K
FNMA 30YR 3138XBXW9 66,013 0.00% $62.6K
FGOLD 20YR 3128P7TM5 64,174 0.00% $62.6K
WAKEMED 931108AA2 95,000 0.00% $62.6K
FNMA 30YR 3138AFV31 62,372 0.00% $62.6K
Stanford Health Care 85434VAC2 100,000 0.00% $62.6K
AMERICAN WATER CAPITAL CORP 03040WAZ8 95,000 0.00% $62.5K