Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 10301 - 10400 of 11206

  • COCA-COLA CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • DIGNITY HEALTH

  • WEC ENERGY GROUP INC

  • PROLOGIS LP

  • FNMA 30YR

  • TRUSTEES OF PRINCETON UNIVERSITY

  • ZOETIS INC

  • BOEING CO

  • REGENCY CENTERS LP

  • COMMONWEALTH EDISON COMPANY

  • TUCSON ELECTRIC POWER CO

  • FHLMC 15YR UMBS SUPER

  • FGOLD 15YR

  • ALLINA HEALTH SYSTEM

  • FHLMC GOLD 30YR

  • NSTAR ELECTRIC CO

  • FNMA 20YR UMBS

  • GNMA 30YR

  • PORT MORROW ORE TRANSMISSION F

  • GNMA2 30YR

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • CATERPILLAR INC

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR GIANT

  • WEC ENERGY GROUP INC

  • CENOVUS ENERGY INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • NORTHERN STATES POWER COMPANY (MIN

  • FGOLD 30YR

  • FNMA 30YR

  • VIACOM INC

  • FNMA 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DUKE UNIVERSITY

  • MONTEFIORE HEALTH SYSTEM INC

  • FLOWERS FOODS INC

  • SOUTHWEST GAS CORP

  • SNAP-ON INCORPORATED

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • TRINITY HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PACIFIC GAS AND ELECTRIC CO

  • GEORGIA-PACIFIC CORPORATION

  • SNAP-ON INCORPORATED

  • AVERY DENNISON CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • CHEVRON USA INC

  • FNMA 20YR

  • FGOLD 30YR

  • OhioHealth

  • FNMA 20YR

  • ONE GAS INC

  • SALT RIVER PROJ AZ

  • OHIO ST TPK COMMN TPK REV

  • GNMA2 15YR

  • CI FINANCIAL CORP

  • FEDEX CORP

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • FNMA MEGA 30YR REMIC-BACKED

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • XCEL ENERGY INC

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • ENTERGY ARKANSAS LLC

  • FGOLD 30YR

  • ADVENTIST HEALTH SYSTEM WEST

  • PG&E ENERGY RECOVERY FUNDING LLC

  • FNMA 30YR

  • GNMA2 15YR

  • GNMA 30YR

  • ATHENE HOLDING LTD

  • FGOLD 30YR GIANT

  • ENTERGY LOUISIANA LLC

  • FHLMC GOLD 30YR

  • WELLPOINT INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • MEMORIAL HEALTH SERVICES

  • GNMA2 30YR

  • GNMA2 30YR

  • CALIFORNIA ST UNIV REV

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • GNMA 30YR

  • APTIV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COCA-COLA CO 191216DQ0 100,000 0.00% $75.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 75,000 0.00% $75.7K
FHLMC 30YR UMBS MIRROR 3132AA2W3 77,351 0.00% $75.7K
FNMA 30YR 31417DAV5 80,976 0.00% $75.7K
FHLMC GOLD 30YR GIANT 31335AMN5 74,610 0.00% $75.7K
TOYOTA MOTOR CREDIT CORP 89236TKX2 75,000 0.00% $75.6K
DIGNITY HEALTH 254010AE1 85,000 0.00% $75.5K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $75.5K
PROLOGIS LP 74340XBL4 100,000 0.00% $75.5K
FNMA 30YR 3140F5QW6 84,991 0.00% $75.5K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 90,000 0.00% $75.5K
ZOETIS INC 98978VAT0 115,000 0.00% $75.4K
BOEING CO 097023CF0 110,000 0.00% $75.4K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $75.3K
COMMONWEALTH EDISON COMPANY 202795JV3 100,000 0.00% $75.3K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $75.3K
FHLMC 15YR UMBS SUPER 3132D53T7 80,045 0.00% $75.3K
FGOLD 15YR 31306YA92 76,622 0.00% $75.3K
ALLINA HEALTH SYSTEM 01959LAC6 100,000 0.00% $75.2K
FHLMC GOLD 30YR 3132HNH51 80,336 0.00% $75.2K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $75.1K
FNMA 20YR UMBS 31418DLQ3 81,012 0.00% $75.1K
GNMA 30YR 36297GQ29 79,644 0.00% $75.1K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $75.0K
GNMA2 30YR 36179TXU4 81,371 0.00% $74.9K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 100,000 0.00% $74.9K
CATERPILLAR INC 149123CM1 75,000 0.00% $74.9K
TORONTO-DOMINION BANK/THE 89115A2C5 75,000 0.00% $74.9K
FGOLD 30YR GIANT 3128M72V7 72,351 0.00% $74.9K
WEC ENERGY GROUP INC 92939UAM8 74,000 0.00% $74.9K
CENOVUS ENERGY INC 15135UAM1 75,000 0.00% $74.8K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 75,000 0.00% $74.6K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 80,000 0.00% $74.5K
FGOLD 30YR 31292LPX7 79,549 0.00% $74.5K
FNMA 30YR 31410GZ97 70,279 0.00% $74.4K
VIACOM INC 92553PAW2 95,000 0.00% $74.3K
FNMA 30YR 3138ERTU4 70,835 0.00% $74.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 90,000 0.00% $74.2K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $74.2K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 110,000 0.00% $74.1K
FLOWERS FOODS INC 343498AB7 75,000 0.00% $74.1K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $74.0K
SNAP-ON INCORPORATED 833034AK7 75,000 0.00% $74.0K
FNMA 30YR 31376KKS4 71,521 0.00% $73.9K
FGOLD 30YR GIANT 3128MJV72 77,348 0.00% $73.8K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $73.8K
FHLMC GOLD 30YR GIANT 31335AW79 72,681 0.00% $73.7K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $73.7K
GNMA2 30YR 36202EAK5 71,026 0.00% $73.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NN1 75,000 0.00% $73.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.3K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $73.2K
GEORGIA-PACIFIC CORPORATION 373298BU1 60,000 0.00% $73.0K
SNAP-ON INCORPORATED 833034AL5 90,000 0.00% $73.0K
AVERY DENNISON CORPORATION 053611AM1 85,000 0.00% $72.7K
FNMA 30YR 31418CXQ2 72,909 0.00% $72.7K
GNMA2 30YR 36179SWZ6 73,899 0.00% $72.7K
CHEVRON USA INC 166756AS5 75,000 0.00% $72.5K
FNMA 20YR 31417BRG4 74,188 0.00% $72.5K
FGOLD 30YR 31292LK95 77,181 0.00% $72.2K
OhioHealth 67777JAM0 100,000 0.00% $72.2K
FNMA 20YR 3138WKP33 73,541 0.00% $72.2K
ONE GAS INC 68235PAH1 80,000 0.00% $72.1K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $72.1K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $72.0K
GNMA2 15YR 36179RAZ2 73,661 0.00% $72.0K
CI FINANCIAL CORP 125491AP5 100,000 0.00% $72.0K
FEDEX CORP 31428XCN4 100,000 0.00% $72.0K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 115,000 0.00% $71.9K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 69,326 0.00% $71.7K
FNMA 20YR 31418ABT4 72,958 0.00% $71.6K
FGOLD 30YR GIANT 3128MJVS6 74,846 0.00% $71.6K
FGOLD 30YR GIANT 3128MJUS7 74,708 0.00% $71.4K
XCEL ENERGY INC 98389BBB5 70,000 0.00% $71.4K
GNMA 30YR 3620ARYF2 76,561 0.00% $71.3K
FGOLD 30YR GIANT 3128MJQ78 76,116 0.00% $71.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 110,000 0.00% $71.2K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 73,800 0.00% $71.2K
ENTERGY ARKANSAS LLC 29366MAC2 105,000 0.00% $71.1K
FGOLD 30YR 312936LQ8 70,069 0.00% $71.0K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 105,000 0.00% $70.9K
PG&E ENERGY RECOVERY FUNDING LLC 71710TAC2 100,000 0.00% $70.9K
FNMA 30YR 31418DB92 77,937 0.00% $70.8K
GNMA2 15YR 36179THZ1 74,008 0.00% $70.8K
GNMA 30YR 3620A9VL2 69,259 0.00% $70.6K
ATHENE HOLDING LTD 04686JAD3 100,000 0.00% $70.5K
FGOLD 30YR GIANT 3128LXUJ7 67,051 0.00% $70.4K
ENTERGY LOUISIANA LLC 29364WBJ6 95,000 0.00% $70.4K
FHLMC GOLD 30YR 3132JNCS4 73,257 0.00% $70.4K
WELLPOINT INC 94973VAN7 65,000 0.00% $70.1K
FNMA 30YR 31418DBH4 72,175 0.00% $70.1K
UNION PACIFIC CORPORATION 907818FW3 110,000 0.00% $70.0K
MEMORIAL HEALTH SERVICES 58601VAC6 100,000 0.00% $70.0K
GNMA2 30YR 36179S2P1 75,914 0.00% $69.9K
GNMA2 30YR 36179SYS0 75,912 0.00% $69.9K
CALIFORNIA ST UNIV REV 13077DNK4 100,000 0.00% $69.8K
FGOLD 15YR GIANT 3128ME5D9 72,515 0.00% $69.8K
GNMA2 30YR 36202FSE7 70,215 0.00% $69.7K
GNMA 30YR 36210BX42 68,290 0.00% $69.7K
APTIV PLC 03835VAH9 80,000 0.00% $69.6K