Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10401 - 10500 of 11704

  • NYU HOSPITALS CENTER

  • Stanford University

  • CALIFORNIA ST

  • CENOVUS ENERGY INC

  • CALIFORNIA ST UNIV REV

  • NORTHERN STATES POWER CO (WISCONSI

  • ITC HOLDINGS CORP

  • GNMA2 30YR

  • XYLEM INC

  • MEMORIAL HEALTH SERVICES

  • ALLEGHANY CORPORATION

  • DUKE ENERGY OHIO INC

  • CATERPILLAR INC

  • FNMA 15YR

  • RICE UNIVERSITY

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • PEACEHEALTH OBLIGATED GROUP

  • EVERGY KANSAS CENTRAL INC

  • UL SOLUTIONS INC

  • University of Chicago

  • PIEDMONT HEALTHCARE INC

  • FGOLD 30YR GIANT

  • ALBEMARLE CORP

  • FGOLD 30YR GIANT

  • SAN DIEGO GAS & ELECTRIC CO

  • ESSEX PROPERTY TRUST INC

  • STANLEY BLACK & DECKER INC

  • GEORGIA POWER CO

  • GNMA 30YR

  • NEW YORK N Y

  • MID-AMERICA APARTMENTS LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • ARES MANAGEMENT CORP

  • MID-AMERICA APARTMENTS LP

  • GNMA2 30YR

  • FLOWERS FOODS INC

  • ASSURED GUARANTY US HOLDINGS INC

  • HERSHEY COMPANY THE

  • FOOTHILL / EASTERN TRANSN CORR

  • AMERISOURCEBERGEN CORPORATION

  • GATX CORPORATION

  • FNMA 20YR UMBS

  • MISSOURI ST HEALTH & EDL FACS

  • BANK OF NEW YORK MELLON CORP/THE

  • TJX COMPANIES INC

  • MARVELL TECHNOLOGY INC

  • GENERAL DYNAMICS CORPORATION

  • SPECTRUM HEALTH SYSTEM

  • TARGET CORPORATION

  • FGOLD 20YR

  • FNMA 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • LYB INTERNATIONAL FINANCE III LLC

  • ARIZONA PUBLIC SERVICE CO

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • FEDEX CORP

  • HARTFORD HEALTHCARE CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ELI LILLY AND COMPANY

  • ONEOK INC

  • INTERSTATE POWER AND LIGHT CO

  • VALMONT INDUSTRIES INC

  • SONOCO PRODUCTS COMPANY

  • LOWES COMPANIES INC

  • FHLMC 15YR UMBS MIRROR

  • AHS Hospital Corp

  • FORD FOUNDATION

  • PPG INDUSTRIES INC

  • NUCOR CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • DAYTON POWER AND LIGHT CO

  • JOHNSON & JOHNSON

  • AMERICAN WATER CAPITAL CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • ATHENE HOLDING LTD

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • KONINKLIJKE PHILIPS NV

  • MOTOROLA SOLUTIONS INC

  • FNMA 30YR

  • Advocate Health and Hospitals Corp

  • KROGER CO

  • CBOE GLOBAL MARKETS INC

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • FNMA 20YR UMBS

  • EXELON CORPORATION

  • KEMPER CORP

  • PIEDMONT HEALTHCARE IN

  • FLEX LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NYU HOSPITALS CENTER 62952EAC1 105,000 0.00% $96.1K
Stanford University 85440KAD6 160,000 0.00% $96.1K
CALIFORNIA ST 13063DC48 100,000 0.00% $96.0K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $96.0K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $96.0K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 95,000 0.00% $96.0K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $95.9K
GNMA2 30YR 36179SGK7 105,539 0.00% $95.9K
XYLEM INC 98419MAM2 100,000 0.00% $95.9K
MEMORIAL HEALTH SERVICES 58601VAC6 135,000 0.00% $95.8K
ALLEGHANY CORPORATION 017175AD2 105,000 0.00% $95.8K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $95.6K
CATERPILLAR INC 149123CM1 95,000 0.00% $95.6K
FNMA 15YR 3138EN4L0 97,602 0.00% $95.4K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $95.4K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $95.4K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $95.2K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $95.2K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $95.1K
University of Chicago 91412NBE9 145,000 0.00% $95.1K
PIEDMONT HEALTHCARE INC 72014TAC3 110,000 0.00% $95.0K
FGOLD 30YR GIANT 3128MJUV0 97,890 0.00% $95.0K
ALBEMARLE CORP 012725AD9 105,000 0.00% $95.0K
FGOLD 30YR GIANT 3128MJVH0 100,458 0.00% $94.9K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $94.8K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $94.8K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $94.8K
GEORGIA POWER CO 373334JS1 100,000 0.00% $94.8K
GNMA 30YR 36296TRZ8 90,341 0.00% $94.6K
NEW YORK N Y 64966SHM1 100,000 0.00% $94.6K
MID-AMERICA APARTMENTS LP 59523UAR8 100,000 0.00% $94.6K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $94.6K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $94.5K
FNMA 30YR 31417YKR7 96,512 0.00% $94.5K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 115,000 0.00% $94.4K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $94.4K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $94.3K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $94.3K
GNMA2 30YR 36179USV5 95,369 0.00% $94.2K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $94.2K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $94.1K
HERSHEY COMPANY THE 427866BD9 100,000 0.00% $94.1K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $94.0K
AMERISOURCEBERGEN CORPORATION 03073EAR6 100,000 0.00% $94.0K
GATX CORPORATION 361448AU7 100,000 0.00% $94.0K
FNMA 20YR UMBS 31418DHH8 100,105 0.00% $94.0K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $93.9K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 90,000 0.00% $93.9K
TJX COMPANIES INC 872540AV1 100,000 0.00% $93.8K
MARVELL TECHNOLOGY INC 573874AP9 90,000 0.00% $93.8K
GENERAL DYNAMICS CORPORATION 369550BQ0 125,000 0.00% $93.7K
SPECTRUM HEALTH SYSTEM 84765EAA6 130,000 0.00% $93.7K
TARGET CORPORATION 87612EBS4 95,000 0.00% $93.6K
FGOLD 20YR 3128P7SJ3 95,801 0.00% $93.6K
FNMA 30YR 31418AP28 104,563 0.00% $93.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 150,000 0.00% $93.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $93.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 105,000 0.00% $93.5K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $93.4K
FNMA 30YR 3138AW3J0 95,425 0.00% $93.3K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $93.3K
FEDEX CORP 31428XBE5 110,000 0.00% $93.3K
HARTFORD HEALTHCARE CORP 41652PAC3 130,000 0.00% $93.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $93.3K
ELI LILLY AND COMPANY 532457BR8 115,000 0.00% $93.3K
ONEOK INC 682680BF9 85,000 0.00% $93.2K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $93.2K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $93.1K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $93.1K
LOWES COMPANIES INC 548661EE3 130,000 0.00% $93.1K
FHLMC 15YR UMBS MIRROR 3132A9QP5 95,373 0.00% $93.0K
AHS Hospital Corp 001306AC3 150,000 0.00% $93.0K
FORD FOUNDATION 34531XAB0 155,000 0.00% $92.9K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $92.9K
NUCOR CORPORATION 670346AU9 150,000 0.00% $92.7K
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $92.7K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 115,000 0.00% $92.7K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $92.6K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $92.6K
AMERICAN WATER CAPITAL CORP 03040WAX3 130,000 0.00% $92.4K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $92.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $92.4K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $92.4K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $92.3K
FGOLD 30YR 31292K4Q7 93,992 0.00% $92.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $92.2K
KONINKLIJKE PHILIPS NV 500472AE5 100,000 0.00% $92.1K
MOTOROLA SOLUTIONS INC 620076BY4 90,000 0.00% $92.1K
FNMA 30YR 3138AV4D4 94,145 0.00% $92.1K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $92.1K
KROGER CO 501044CK5 80,000 0.00% $92.1K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $92.1K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 105,000 0.00% $92.1K
FNMA 30YR 3138NXH42 99,607 0.00% $92.0K
GEORGE WASHINGTON UNIVERSITY 372546AU5 100,000 0.00% $92.0K
FNMA 20YR UMBS 31418DGJ5 98,005 0.00% $92.0K
EXELON CORPORATION 30161NBH3 120,000 0.00% $92.0K
KEMPER CORP 488401AD2 100,000 0.00% $92.0K
PIEDMONT HEALTHCARE IN 72014TAD1 130,000 0.00% $91.9K
FLEX LTD 33938XAF2 90,000 0.00% $91.9K