Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10201 - 10300 of 11334

  • Northwestern University

  • DUKE ENERGY CAROLINES LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • KEURIG DR PEPPER INC

  • TEXAS HEALTH RESOURCES

  • DOMINION ENERGY SOUTH CAROLINA INC

  • ALLSTATE CORP

  • CENOVUS ENERGY INC

  • BARINGS BDC INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • TAMPA ELECTRIC COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FGOLD 30YR GIANT

  • UNITED PARCEL SERVICE INC

  • DUKE UNIVERSITY

  • PERKINELMER INC

  • FNMA 30YR

  • XCEL ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CGI INC

  • CORNING INC

  • UPMC

  • ASSURANT INC

  • UNITEDHEALTH GROUP INCORPORATED

  • KEYSPAN CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • WILLIS-KNIGHTON MEDICAL CENTER

  • SANDS CHINA LTD

  • NORTHERN STATES POWER COMPANY (MIN

  • HONEYWELL INTERNATIONAL INC

  • INDIANA MICHIGAN POWER CO

  • GNMA 30YR

  • AMERISOURCEBERGEN CORPORATION

  • APA CORP (US)

  • GNMA 30YR

  • DIAGEO INVESTMENT CORPORATION

  • ARCH CAPITAL GROUP LTD

  • HERSHEY COMPANY THE

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • MISSISSIPPI POWER CO

  • PECO ENERGY CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • DOMINION ENERGY INC

  • NEW MOUNTAIN FINANCE CORP

  • MCDONALDS CORPORATION

  • APA CORP (US)

  • AMERICAN WATER CAPITAL CORP

  • JOHNS HOPKINS UNIVERSITY

  • INTER-AMERICAN DEVELOPMENT BANK

  • FLORIDA POWER AND LIGHT CO

  • FNMA 20YR

  • FNMA 30YR

  • KIMBERLY-CLARK CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • LEAR CORPORATION

  • MEDTRONIC INC

  • GNMA 30YR

  • UNITED UTILITIES PLC

  • INGREDION INC

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • PROVIDENCE ST JOSEPH HEALTH

  • CAMDEN PROPERTY TRUST

  • PHILIPPINES (REPUBLIC OF)

  • AVALONBAY COMMUNITIES INC

  • FGOLD 20YR

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • CARDINAL HEALTH INC

  • UDR INC

  • SIMON PROPERTY GROUP LP

  • Mid Michigan Health

  • Willis-Knighton Health System

  • HACKENSACK MERIDIAN HEALTH

  • FMC CORPORATION

  • NASDAQ INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • EXELON CORPORATION

  • GEORGETOWN UNIVERSITY

  • GNMA2 15YR

  • FHLMC 15YR UMBS SUPER

  • BAYLOR SCOTT & WHITE HOLDINGS

  • FNMA 30YR

  • GNMA2 30YR

  • Summa Health

  • DUKE ENERGY PROGRESS LLC

  • MIDAMERICAN ENERGY COMPANY

  • TRUSTEES OF BOSTON COLLEGE

  • BALTIMORE GAS AND ELECTRIC CO

  • PUBLIC SERVICE CO OF COLORADO

  • MEDSTAR HEALTH INC

  • COMMUNITY HEALTH NETWORK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
Northwestern University 668444AS1 140,000 0.00% $88.8K
DUKE ENERGY CAROLINES LLC 264399ED4 80,000 0.00% $88.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $88.6K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $88.5K
KEURIG DR PEPPER INC 49271VAD2 100,000 0.00% $88.5K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $88.4K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $88.4K
ALLSTATE CORP 020002BA8 100,000 0.00% $88.4K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $88.4K
BARINGS BDC INC 06759LAD5 85,000 0.00% $88.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $88.3K
TAMPA ELECTRIC COMPANY 875127BG6 120,000 0.00% $88.3K
GNMA2 30YR 36179SLV7 86,327 0.00% $88.2K
FNMA 30YR 31419MB42 88,405 0.00% $88.2K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 100,000 0.00% $88.2K
FGOLD 30YR GIANT 3128M8AS3 84,914 0.00% $88.2K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $88.2K
DUKE UNIVERSITY 26442TAF4 120,000 0.00% $88.2K
PERKINELMER INC 714046AJ8 125,000 0.00% $88.2K
FNMA 30YR 3140J7XP5 91,074 0.00% $88.1K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $88.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $88.0K
CGI INC 12532HAF1 100,000 0.00% $88.0K
CORNING INC 219350AX3 90,000 0.00% $87.9K
UPMC 90320WAH6 90,000 0.00% $87.9K
ASSURANT INC 04621XAN8 100,000 0.00% $87.8K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $87.8K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $87.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 100,000 0.00% $87.8K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 100,000 0.00% $87.5K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $87.4K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $87.4K
HONEYWELL INTERNATIONAL INC 438516CQ7 85,000 0.00% $87.3K
INDIANA MICHIGAN POWER CO 454889AU0 130,000 0.00% $87.3K
GNMA 30YR 36213FZ22 92,884 0.00% $87.3K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $87.2K
APA CORP (US) 03743QBA5 90,000 0.00% $87.1K
GNMA 30YR 3620A2T55 85,067 0.00% $87.1K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $87.1K
ARCH CAPITAL GROUP LTD 03937LAA3 75,000 0.00% $87.1K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $87.0K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $87.0K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $87.0K
PECO ENERGY CO 693304AX5 130,000 0.00% $87.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $86.9K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 130,000 0.00% $86.8K
FNMA 30YR 3138WUAG8 88,835 0.00% $86.8K
FNMA 30YR 3138A2BE8 91,384 0.00% $86.8K
GNMA2 30YR 36179RXC8 95,471 0.00% $86.8K
DOMINION ENERGY INC 25746UDQ9 100,000 0.00% $86.7K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $86.7K
MCDONALDS CORPORATION 58013MEK6 90,000 0.00% $86.6K
APA CORP (US) 03743QAR9 85,000 0.00% $86.6K
AMERICAN WATER CAPITAL CORP 03040WAM7 100,000 0.00% $86.6K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $86.5K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EP9 85,000 0.00% $86.4K
FLORIDA POWER AND LIGHT CO 341081ET0 85,000 0.00% $86.4K
FNMA 20YR 31418AJK5 88,939 0.00% $86.4K
FNMA 30YR 31418C4F8 90,104 0.00% $86.3K
KIMBERLY-CLARK CORPORATION 494368CE1 85,000 0.00% $86.2K
AEP TRANSMISSION COMPANY LLC 00115AAP4 100,000 0.00% $86.1K
LEAR CORPORATION 521865BB0 90,000 0.00% $86.1K
MEDTRONIC INC 585055AY2 100,000 0.00% $86.0K
GNMA 30YR 36186PRX4 92,359 0.00% $85.6K
UNITED UTILITIES PLC 91311QAC9 80,000 0.00% $85.6K
INGREDION INC 457187AD4 115,000 0.00% $85.5K
AEP TRANSMISSION COMPANY LLC 00115AAL3 125,000 0.00% $85.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 80,000 0.00% $85.5K
FGOLD 30YR GIANT 3128MJXK1 91,114 0.00% $85.5K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 112,000 0.00% $85.4K
CAMDEN PROPERTY TRUST 133131AY8 120,000 0.00% $85.4K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $85.4K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $85.3K
FGOLD 20YR 3128P7XS7 86,639 0.00% $85.3K
FNMA 30YR 3138X5ZU4 89,734 0.00% $85.3K
ATMOS ENERGY CORPORATION 049560AM7 100,000 0.00% $85.3K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $85.2K
UDR INC 90265EAT7 100,000 0.00% $85.1K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $85.1K
Mid Michigan Health 597861AA1 120,000 0.00% $85.1K
Willis-Knighton Health System 97068LAB4 135,000 0.00% $85.1K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $85.1K
FMC CORPORATION 302491AX3 85,000 0.00% $85.0K
NASDAQ INC 631103AM0 110,000 0.00% $85.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $85.0K
EXELON CORPORATION 30161NAV3 100,000 0.00% $84.9K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $84.8K
GNMA2 15YR 36179ST23 87,975 0.00% $84.8K
FHLMC 15YR UMBS SUPER 3132D54Y5 91,192 0.00% $84.8K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 100,000 0.00% $84.7K
FNMA 30YR 3138WQNL2 94,986 0.00% $84.7K
GNMA2 30YR 36179QR37 82,866 0.00% $84.7K
Summa Health 86564UAA8 105,000 0.00% $84.7K
DUKE ENERGY PROGRESS LLC 144141DD7 100,000 0.00% $84.7K
MIDAMERICAN ENERGY COMPANY 595620AW5 135,000 0.00% $84.6K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $84.5K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $84.4K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $84.4K
MEDSTAR HEALTH INC 58506YAS1 115,000 0.00% $84.2K
COMMUNITY HEALTH NETWORK 20369EAE2 130,000 0.00% $84.2K