Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10301 - 10400 of 11704

  • GATX CORPORATION

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • STORE CAPITAL CORP

  • ATHENE HOLDING LTD

  • RUTGERS ST UNIV N J

  • STEEL DYNAMICS INC

  • CSMC_16-NXSR

  • MOSAIC CO

  • SUTTER HEALTH

  • KIMCO REALTY OP LLC

  • GNMA2 30YR

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • NEW YORK N Y

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • CONSUMERS ENERGY COMPANY

  • JOHNSON & JOHNSON

  • CITY OF HOPE

  • SOUTHWEST GAS CORP

  • CITY OF HOPE

  • ALLEGION US HOLDING CO INC

  • AMERICAN HOMES 4 RENT LP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • UNIVERSITY OF CHICAGO

  • KINDER MORGAN INC

  • DIGNITY HEALTH

  • NORFOLK SOUTHERN CORPORATION

  • TAMPA ELECTRIC COMPANY

  • AON CORP

  • DUKE ENERGY OHIO INC

  • INVITATION HOMES OPERATING PARTNER

  • AMEREN ILLINOIS COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • WELLTOWER INC

  • FNMA 30YR UMBS

  • UNION ELECTRIC CO

  • COMMONWEALTH EDISON COMPANY

  • NXP BV

  • FNMA 20YR UMBS

  • PHILLIPS EDISON GROCERY CENTER OPE

  • APPALACHIAN POWER CO

  • MOODYS CORPORATION

  • JACKSON FINANCIAL INC

  • FNMA 30YR

  • NORTHROP GRUMMAN CORP

  • AMERICAN WATER CAPITAL CORP

  • UNION PACIFIC CORPORATION

  • FNMA 15YR UMBS

  • UNUM GROUP

  • OWENS CORNING

  • TRAVELERS COS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • KILROY REALTY LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOMINION ENERGY INC

  • GNMA2 30YR

  • FRANKLIN RESOURCES INC

  • FNMA 30YR

  • AMERICAN FINANCIAL GROUP INC

  • ALLEGHANY CORPORATION

  • BRIGHTHOUSE FINANCIAL INC

  • PECO ENERGY CO

  • AMEREN CORPORATION

  • COMMONSPIRIT HEALTH

  • ENTERGY MISSISSIPPI LLC

  • SIMON PROPERTY GROUP LP

  • GNMA 30YR

  • HUMANA INC

  • IDAHO POWER COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MOTOROLA SOLUTIONS INC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • ANALOG DEVICES INC

  • XYLEM INC/NY

  • NEW YORK N Y

  • CONOCOPHILLIPS CANADA

  • ANTHEM INC

  • CONSTELLATION BRANDS INC

  • DUKE ENERGY CAROLINAS LLC

  • JOHNS HOPKINS UNIVERSITY

  • CORNING INC

  • LOWES COMPANIES INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • UNIVERSITY CALIF REVS

  • ESSEX PORTFOLIO LP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FNMA 30YR

  • STANFORD HEALTH CARE

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ROGERS COMMUNICATIONS INC

  • BLACK HILLS CORPORATION

  • FNMA 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • AMEREN ILLINOIS COMPANY

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • CATHOLIC HEALTH LONG ISLAND OG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GATX CORPORATION 361448AZ6 100,000 0.00% $99.6K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 170,000 0.00% $99.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 100,000 0.00% $99.5K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $99.5K
ATHENE HOLDING LTD 04686JAM3 100,000 0.00% $99.5K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $99.5K
STEEL DYNAMICS INC 858119BT6 100,000 0.00% $99.4K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $99.4K
MOSAIC CO 61945CAB9 110,000 0.00% $99.4K
SUTTER HEALTH 86944BAD5 100,000 0.00% $99.3K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $99.3K
GNMA2 30YR 36179M5K2 111,109 0.00% $99.3K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $99.3K
GNMA2 30YR 36202FPH3 97,040 0.00% $99.3K
NEW YORK N Y 64966SSE7 100,000 0.00% $99.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $99.2K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $99.1K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $99.1K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $99.1K
CITY OF HOPE 17858PAA9 100,000 0.00% $99.1K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $99.1K
CITY OF HOPE 17858PAB7 120,000 0.00% $99.1K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $99.0K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $99.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $99.0K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $98.9K
KINDER MORGAN INC 49456BAS0 150,000 0.00% $98.9K
DIGNITY HEALTH 254010AE1 110,000 0.00% $98.9K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $98.8K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $98.8K
AON CORP 037389BC6 100,000 0.00% $98.8K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $98.8K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $98.7K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $98.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $98.7K
WELLTOWER INC 95040QAK0 100,000 0.00% $98.7K
FNMA 30YR UMBS 31418DF49 97,510 0.00% $98.7K
UNION ELECTRIC CO 906548CN0 125,000 0.00% $98.7K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $98.7K
NXP BV 62954HAN8 150,000 0.00% $98.6K
FNMA 20YR UMBS 31418DLP5 108,249 0.00% $98.6K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $98.6K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $98.6K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.6K
JACKSON FINANCIAL INC 46817MAS6 95,000 0.00% $98.5K
FNMA 30YR 31417ECJ8 106,592 0.00% $98.5K
NORTHROP GRUMMAN CORP 666807BD3 100,000 0.00% $98.5K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $98.5K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $98.4K
FNMA 15YR UMBS 31418DEM0 100,231 0.00% $98.3K
UNUM GROUP 91529YAT3 100,000 0.00% $98.3K
OWENS CORNING 690742AK7 100,000 0.00% $98.2K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $98.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $98.0K
FNMA 15YR 31418CMY7 99,216 0.00% $98.0K
FGOLD 30YR GIANT 3128M9TA0 109,408 0.00% $98.0K
KILROY REALTY LP 49427RAK8 100,000 0.00% $98.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $98.0K
DOMINION ENERGY INC 25746UDP1 100,000 0.00% $98.0K
GNMA2 30YR 36179S5K9 107,872 0.00% $97.9K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $97.8K
FNMA 30YR 31418UCL6 95,589 0.00% $97.7K
AMERICAN FINANCIAL GROUP INC 025932AQ7 100,000 0.00% $97.6K
ALLEGHANY CORPORATION 017175AE0 100,000 0.00% $97.6K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $97.6K
PECO ENERGY CO 693304AH0 90,000 0.00% $97.5K
AMEREN CORPORATION 023608AL6 100,000 0.00% $97.5K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $97.4K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $97.4K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $97.3K
GNMA 30YR 36297GT83 103,347 0.00% $97.3K
HUMANA INC 444859CC4 100,000 0.00% $97.3K
IDAHO POWER COMPANY 45138LBH5 100,000 0.00% $97.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $97.3K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $97.2K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $97.2K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $97.1K
XYLEM INC/NY 98419MAK6 115,000 0.00% $97.1K
NEW YORK N Y 64966SHZ2 100,000 0.00% $97.0K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $97.0K
ANTHEM INC 036752AT0 100,000 0.00% $97.0K
CONSTELLATION BRANDS INC 21036PBD9 105,000 0.00% $97.0K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $97.0K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $96.9K
CORNING INC 219350BL8 100,000 0.00% $96.9K
LOWES COMPANIES INC 548661DV6 100,000 0.00% $96.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $96.8K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $96.8K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $96.7K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $96.7K
FNMA 30YR 31407SA44 91,628 0.00% $96.7K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $96.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $96.6K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $96.5K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $96.4K
FNMA 30YR 31417KSE8 98,276 0.00% $96.3K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 100,000 0.00% $96.2K
AMEREN ILLINOIS COMPANY 02361DAU4 140,000 0.00% $96.2K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $96.1K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $96.1K