Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10201 - 10300 of 11206

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ROCKWELL AUTOMATION INC

  • FNMA 30YR

  • Sentara Healthcare

  • FNMA 15YR

  • BOEING CO

  • GNMA2 30YR

  • WALT DISNEY COMPANY (THE)

  • PACIFICORP

  • FNMA 30YR UMBS

  • TRUSTEES OF PRINCETON UNIVERSITY

  • GNMA 30YR

  • WELLTOWER INC

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • DUKE ENERGY FLORIDA LLC

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PARTNERS HEALTHCARE SYSTEM INC

  • GNMA2 30YR

  • ALLINA HEALTH SYSTEM

  • MARKEL CORPORATION

  • GNMA 30YR PLATINUM

  • BGC GROUP INC

  • FGOLD 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • ERP OPERATING LP

  • GEORGETOWN UNIVERSITY

  • PPL ELECTRIC UTILITIES CORP

  • FHLMC GOLD 30YR

  • RUTGERS ST UNIV N J

  • KIMCO REALTY CORPORATION

  • LXP INDUSTRIAL TRUST

  • NUCOR CORPORATION

  • FHLMC GOLD 30YR

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • MAYO CLINIC ROCHESTER MN

  • FGOLD 30YR

  • MEDSTAR HEALTH INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • UNION ELECTRIC CO

  • FGOLD 15YR

  • DALLAS FORT WORTH TEX INTL ARP

  • ARIZONA PUBLIC SERVICE COMPANY

  • BROWN-FORMAN CORPORATION

  • APPALACHIAN POWER CO

  • TELUS CORPORATION

  • JEFFERIES GROUP INC

  • FNMA 30YR

  • KYNDRYL HOLDINGS INC

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • MASTEC INC

  • INTERSTATE POWER AND LIGHT CO

  • MARVELL TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • FGOLD 30YR

  • DARTMOUTH-HITCH HEALTH

  • UNION PACIFIC CORPORATION

  • FGOLD 15YR GIANT

  • NATIONAL GRID PLC

  • REPUBLIC SERVICES INC

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • VODAFONE GROUP PLC

  • ARCHER DANIELS MIDLAND CO

  • GNMA2 30YR

  • ESSEX PORTFOLIO LP

  • WR BERKLEY CORPORATION

  • PUGET SOUND ENERGY INC

  • OGLETHORPE POWER CORP

  • ELI LILLY AND CO

  • ORLANDO HEALTH OBLIGATED GROUP

  • Novant Health

  • DOLLAR GENERAL CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR

  • FGOLD 20YR

  • FEDEX CORP

  • FNMA 30YR

  • MARYLAND ST HEALTH & HIGHER ED

  • ESSEX PORTFOLIO LP

  • APA CORP (US)

  • AEP TEXAS INC

  • BRUNSWICK CORPORATION

  • FNMA 30YR

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • FLEX LTD

  • THE CHILDRENS HOSP CORP

  • NORTHWESTERN UNIVERSITY

  • FNMA 30YR UMBS

  • EMORY UNIVERSITY

  • EXPEDIA GROUP INC

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • MISSISSIPPI ST

  • DTE ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 80,000 0.00% $81.4K
ROCKWELL AUTOMATION INC 773903AM1 140,000 0.00% $81.4K
FNMA 30YR 3138WVEK3 84,835 0.00% $81.4K
Sentara Healthcare 81728XAA6 130,000 0.00% $81.3K
FNMA 15YR 31417G2M7 83,100 0.00% $81.3K
BOEING CO 097023BV6 115,000 0.00% $81.3K
GNMA2 30YR 36179NTE8 84,966 0.00% $81.2K
WALT DISNEY COMPANY (THE) 25468PCR5 95,000 0.00% $81.2K
PACIFICORP 695114CN6 100,000 0.00% $81.0K
FNMA 30YR UMBS 31418DRH7 83,548 0.00% $81.0K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $80.9K
GNMA 30YR 3620ANFK1 81,740 0.00% $80.8K
WELLTOWER INC 95040QAP9 90,000 0.00% $80.8K
FGOLD 30YR GIANT 3128MJUX6 87,164 0.00% $80.7K
FNMA 20YR 3138ENQS1 81,101 0.00% $80.5K
DUKE ENERGY FLORIDA LLC 26444HAR2 75,000 0.00% $80.5K
FNMA 30YR 3138ECEV1 85,934 0.00% $80.3K
GNMA 30YR PLATINUM 36241LX84 86,274 0.00% $80.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $80.3K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $80.2K
GNMA2 30YR 36179UWA6 82,105 0.00% $80.2K
ALLINA HEALTH SYSTEM 01959LAE2 130,000 0.00% $80.2K
MARKEL CORPORATION 570535AS3 100,000 0.00% $80.2K
GNMA 30YR PLATINUM 36241KAN8 78,721 0.00% $80.1K
BGC GROUP INC 088929AC8 75,000 0.00% $80.0K
FGOLD 30YR 31292LGU3 85,283 0.00% $80.0K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $80.0K
ERP OPERATING LP 26884ABK8 80,000 0.00% $79.9K
GEORGETOWN UNIVERSITY 37310PAF8 85,000 0.00% $79.9K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $79.9K
FHLMC GOLD 30YR 3132GU4P6 85,343 0.00% $79.8K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $79.7K
KIMCO REALTY CORPORATION 49446RAQ2 100,000 0.00% $79.6K
LXP INDUSTRIAL TRUST 529043AF8 75,000 0.00% $79.6K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $79.5K
FHLMC GOLD 30YR 3132GS5M7 82,494 0.00% $79.5K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $79.5K
FNMA 30YR 3138AEKD4 80,250 0.00% $79.5K
MAYO CLINIC ROCHESTER MN 578454AC4 100,000 0.00% $79.4K
FGOLD 30YR 31292K2T3 79,494 0.00% $79.3K
MEDSTAR HEALTH INC 58506YAS1 110,000 0.00% $79.3K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 125,000 0.00% $79.3K
UNION ELECTRIC CO 906548CN0 100,000 0.00% $79.2K
FGOLD 15YR 31307EHJ6 80,453 0.00% $79.1K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $79.1K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $79.0K
BROWN-FORMAN CORPORATION 115637AT7 90,000 0.00% $79.0K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $78.7K
TELUS CORPORATION 87971MBK8 100,000 0.00% $78.6K
JEFFERIES GROUP INC 472319AM4 75,000 0.00% $78.6K
FNMA 30YR 31416XAA8 81,062 0.00% $78.5K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $78.4K
FGOLD 15YR GIANT 3128MEVP3 79,230 0.00% $78.3K
FNMA 30YR 31410KVW1 76,378 0.00% $78.3K
FNMA 30YR 31416YZ92 78,275 0.00% $78.2K
MASTEC INC 576323AT6 75,000 0.00% $78.2K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $78.1K
MARVELL TECHNOLOGY INC 573874AP9 90,000 0.00% $78.1K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $78.1K
FGOLD 30YR 312940NN5 76,900 0.00% $77.9K
DARTMOUTH-HITCH HEALTH 23745QAA2 100,000 0.00% $77.9K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $77.7K
FGOLD 15YR GIANT 3128MMTN3 79,955 0.00% $77.5K
NATIONAL GRID PLC 636274AD4 75,000 0.00% $77.5K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $77.4K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.00% $77.3K
VODAFONE GROUP PLC 92857WBD1 90,000 0.00% $77.2K
ARCHER DANIELS MIDLAND CO 039482AD6 85,000 0.00% $77.1K
GNMA2 30YR 36202FGW0 77,948 0.00% $77.1K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $77.0K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $76.9K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $76.9K
OGLETHORPE POWER CORP 677050AH9 85,000 0.00% $76.9K
ELI LILLY AND CO 532457AZ1 75,000 0.00% $76.8K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 95,000 0.00% $76.8K
Novant Health 66988AAJ3 120,000 0.00% $76.8K
DOLLAR GENERAL CORPORATION 256677AN5 75,000 0.00% $76.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 75,000 0.00% $76.7K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $76.7K
FNMA 30YR 31403DBY4 75,688 0.00% $76.7K
FGOLD 20YR 3128P76T5 78,980 0.00% $76.6K
FEDEX CORP 31428XCP9 100,000 0.00% $76.6K
FNMA 30YR 3138XUTV4 80,135 0.00% $76.5K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $76.5K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $76.4K
APA CORP (US) 03743QAN8 95,000 0.00% $76.4K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $76.4K
BRUNSWICK CORPORATION 117043AV1 100,000 0.00% $76.4K
FNMA 30YR 31410LNY4 75,305 0.00% $76.4K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 130,000 0.00% $76.1K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 95,000 0.00% $76.1K
FLEX LTD 33938XAF2 75,000 0.00% $76.1K
THE CHILDRENS HOSP CORP 16876BAB8 125,000 0.00% $76.1K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $76.1K
FNMA 30YR UMBS 3140JWNM8 76,004 0.00% $76.0K
EMORY UNIVERSITY 29157TAE6 115,000 0.00% $76.0K
EXPEDIA GROUP INC 30212PBL8 75,000 0.00% $76.0K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $76.0K
MISSISSIPPI ST 6055805X3 75,000 0.00% $75.9K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $75.8K