Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10301 - 10400 of 11334

  • FHLMC GOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • FNMA 30YR UMBS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • RPM INTERNATIONAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BOEING CO

  • FNMA 30YR

  • FNMA 15YR

  • Sentara Healthcare

  • NEW YORK PRESBYTERIAN HOS

  • HACKENSACK MERIDIAN HEALTH

  • MID-AMERICA APARTMENTS LP

  • FGOLD 30YR GIANT

  • PARKER HANNIFIN CORP

  • ROCKWELL AUTOMATION INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • FHLMC 20YR UMBS

  • FNMA 15YR

  • NYU HOSPITALS CENTER

  • FHLMC 30YR UMBS

  • FNMA 20YR

  • WALT DISNEY COMPANY (THE)

  • PARTNERS HEALTHCARE SYSTEM INC

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • FNMA 30YR

  • PACIFICORP

  • FGOLD 15YR

  • FGOLD 30YR

  • HYDRO-QUEBEC

  • TRUSTEES OF PRINCETON UNIVERSITY

  • KIMCO REALTY CORPORATION

  • FGOLD 20YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FGOLD 20YR

  • DUKE ENERGY FLORIDA LLC

  • MARKEL CORPORATION

  • RUTGERS ST UNIV N J

  • GNMA 30YR PLATINUM

  • NUCOR CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • WELLTOWER INC

  • GNMA 30YR

  • FNMA 15YR

  • RPM INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • CONSUMERS ENERGY COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • BROWN-FORMAN CORPORATION

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • PPL ELECTRIC UTILITIES CORP

  • GEORGETOWN UNIVERSITY

  • FNMA 30YR

  • JEFFERIES GROUP INC

  • KYNDRYL HOLDINGS INC

  • FGOLD 30YR

  • FHLMC GOLD 30YR

  • MAYO CLINIC ROCHESTER MN

  • GNMA 30YR PLATINUM

  • EMORY UNIVERSITY

  • ERP OPERATING LP

  • BOSTON SCIENTIFIC CORPORATION

  • GNMA2 30YR

  • BGC GROUP INC

  • UNION ELECTRIC CO

  • APPALACHIAN POWER CO

  • FNMA 15YR

  • FHLMC GOLD 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • TELUS CORPORATION

  • LAM RESEARCH CORPORATION

  • LXP INDUSTRIAL TRUST

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • FGOLD 30YR

  • DARTMOUTH-HITCH HEALTH

  • OGLETHORPE POWER CORP

  • UNION PACIFIC CORPORATION

  • FNMA 20YR

  • APA CORP (US)

  • WR BERKLEY CORPORATION

  • ALLINA HEALTH SYSTEM

  • REPUBLIC SERVICES INC

  • VIACOM INC

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 15YR

  • FGOLD 30YR

  • MASTEC INC

  • VODAFONE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC GOLD 30YR GIANT 31335CAA2 80,942 0.00% $84.1K
FGOLD 15YR GIANT 3128MMTB9 85,438 0.00% $84.1K
FNMA 30YR UMBS 3140QBPL6 90,906 0.00% $84.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $84.0K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $84.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $83.9K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 100,000 0.00% $83.9K
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $83.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $83.7K
BOEING CO 097023BV6 115,000 0.00% $83.7K
FNMA 30YR 31418MGQ9 80,380 0.00% $83.6K
FNMA 15YR 31418CW26 84,914 0.00% $83.4K
Sentara Healthcare 81728XAA6 130,000 0.00% $83.4K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $83.4K
HACKENSACK MERIDIAN HEALTH 404530AB3 100,000 0.00% $83.3K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $83.3K
FGOLD 30YR GIANT 3128M9H70 83,125 0.00% $83.1K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $83.0K
ROCKWELL AUTOMATION INC 773903AM1 140,000 0.00% $83.0K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $82.9K
FHLMC 20YR UMBS 3133KYSV2 91,008 0.00% $82.9K
FNMA 15YR 3138EKMM4 83,485 0.00% $82.8K
NYU HOSPITALS CENTER 62952EAC1 90,000 0.00% $82.8K
FHLMC 30YR UMBS 3133BQ5S1 81,721 0.00% $82.8K
FNMA 20YR 31417YQK6 83,059 0.00% $82.8K
WALT DISNEY COMPANY (THE) 25468PCR5 95,000 0.00% $82.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 105,000 0.00% $82.6K
NORTHERN STATES POWER COMPANY (MIN 665772CN7 100,000 0.00% $82.5K
FNMA 30YR 3138WVEK3 84,476 0.00% $82.5K
FNMA 30YR 3138WHBB7 91,005 0.00% $82.4K
PACIFICORP 695114CN6 100,000 0.00% $82.4K
FGOLD 15YR 31307DBS4 83,784 0.00% $82.4K
FGOLD 30YR 312943ME0 83,911 0.00% $82.0K
HYDRO-QUEBEC 448814DC4 70,000 0.00% $81.9K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $81.9K
KIMCO REALTY CORPORATION 49446RAQ2 100,000 0.00% $81.8K
FGOLD 20YR 3128P7QV8 82,790 0.00% $81.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $81.7K
FGOLD 20YR 3128P7ZN6 84,234 0.00% $81.7K
DUKE ENERGY FLORIDA LLC 26444HAR2 75,000 0.00% $81.7K
MARKEL CORPORATION 570535AS3 100,000 0.00% $81.7K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $81.6K
GNMA 30YR PLATINUM 36241KGU6 79,655 0.00% $81.6K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $81.6K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $81.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 80,000 0.00% $81.4K
GNMA2 30YR 36179NTE8 84,118 0.00% $81.4K
FGOLD 30YR GIANT 3128MJUX6 86,415 0.00% $81.4K
WELLTOWER INC 95040QAP9 90,000 0.00% $81.3K
GNMA 30YR 3620ANFK1 81,343 0.00% $81.3K
FNMA 15YR 3138W9KB5 82,765 0.00% $81.2K
RPM INTERNATIONAL INC 749685AU7 85,000 0.00% $81.2K
ELI LILLY AND COMPANY 532457BT4 100,000 0.00% $81.1K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $81.0K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $81.0K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 125,000 0.00% $81.0K
BROWN-FORMAN CORPORATION 115637AT7 90,000 0.00% $80.9K
FNMA 15YR 31418CFH2 84,873 0.00% $80.9K
FGOLD 30YR GIANT 3128M7DM5 79,312 0.00% $80.9K
FNMA 20YR 31418CJG0 83,440 0.00% $80.9K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $80.9K
GEORGETOWN UNIVERSITY 37310PAF8 85,000 0.00% $80.8K
FNMA 30YR 3138ECEV1 85,481 0.00% $80.8K
JEFFERIES GROUP INC 472319AM4 75,000 0.00% $80.7K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $80.6K
FGOLD 30YR 31292LGU3 84,384 0.00% $80.6K
FHLMC GOLD 30YR 3132GS5M7 82,180 0.00% $80.5K
MAYO CLINIC ROCHESTER MN 578454AC4 100,000 0.00% $80.4K
GNMA 30YR PLATINUM 36241LX84 85,577 0.00% $80.4K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $80.4K
ERP OPERATING LP 26884ABK8 80,000 0.00% $80.2K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $80.1K
GNMA2 30YR 36179UWA6 81,163 0.00% $80.1K
BGC GROUP INC 088929AC8 75,000 0.00% $80.1K
UNION ELECTRIC CO 906548CN0 100,000 0.00% $80.1K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $80.1K
FNMA 15YR 3138ERVL1 81,420 0.00% $80.1K
FHLMC GOLD 30YR 3132GU4P6 84,624 0.00% $80.0K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $80.0K
TELUS CORPORATION 87971MBK8 100,000 0.00% $79.9K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $79.8K
LXP INDUSTRIAL TRUST 529043AF8 75,000 0.00% $79.8K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $79.7K
FNMA 30YR 3138AEKD4 79,846 0.00% $79.7K
FGOLD 30YR 31292K2T3 79,096 0.00% $79.6K
DARTMOUTH-HITCH HEALTH 23745QAA2 100,000 0.00% $79.0K
OGLETHORPE POWER CORP 677050AH9 85,000 0.00% $79.0K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $79.0K
FNMA 20YR 3138ENQS1 79,180 0.00% $78.9K
APA CORP (US) 03743QBG2 95,000 0.00% $78.9K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $78.8K
ALLINA HEALTH SYSTEM 01959LAC6 100,000 0.00% $78.7K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $78.5K
VIACOM INC 92553PAW2 95,000 0.00% $78.5K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $78.4K
FNMA 15YR 31417G2M7 79,809 0.00% $78.4K
FGOLD 30YR 312940NN5 76,434 0.00% $78.4K
MASTEC INC 576323AT6 75,000 0.00% $78.4K
VODAFONE GROUP PLC 92857WBD1 90,000 0.00% $78.4K