Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 10401 - 10500 of 11334

  • HASBRO INC

  • Novant Health

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • FEDEX CORP

  • GNMA 30YR PLATINUM

  • AEP TEXAS INC

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • ESSEX PORTFOLIO LP

  • MARYLAND ST HEALTH & HIGHER ED

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • ARCHER DANIELS MIDLAND CO

  • NATIONAL GRID PLC

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • NORTHWESTERN UNIVERSITY

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • THE CHILDRENS HOSP CORP

  • DTE ELECTRIC COMPANY

  • ESSEX PORTFOLIO LP

  • PUGET SOUND ENERGY INC

  • BOEING CO

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • ELI LILLY AND CO

  • TUCSON ELECTRIC POWER CO

  • FLEX LTD

  • EXPEDIA GROUP INC

  • COCA-COLA CO

  • DOLLAR GENERAL CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • TRUSTEES OF PRINCETON UNIVERSITY

  • MISSISSIPPI ST

  • FNMA 30YR UMBS

  • SOUTHWEST GAS CORP

  • ZOETIS INC

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • PORT MORROW ORE TRANSMISSION F

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 30YR

  • WILLIS NORTH AMERICA INC

  • WEC ENERGY GROUP INC

  • FGOLD 15YR GIANT

  • FGOLD 20YR

  • PACIFIC GAS AND ELECTRIC CO

  • FHLMC 30YR UMBS MIRROR

  • REGENCY CENTERS LP

  • GNMA 30YR

  • FNMA 30YR

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • FHLMC GOLD 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • CANADIAN IMP BANK OF COM FXD-FRN

  • TORONTO-DOMINION BANK/THE

  • FNMA 20YR UMBS

  • WEC ENERGY GROUP INC

  • FHLMC GOLD 30YR GIANT

  • TRINITY HEALTH CORP

  • FGOLD 30YR GIANT

  • OHIO POWER CO

  • SNAP-ON INCORPORATED

  • DUKE UNIVERSITY

  • FEDEX CORP

  • FHLMC 15YR UMBS SUPER

  • FLOWERS FOODS INC

  • FGOLD 30YR GIANT

  • MONTEFIORE HEALTH SYSTEM INC

  • GOLDEN ST TOB SECURITIZATION C

  • OhioHealth

  • SNAP-ON INCORPORATED

  • UNIV CALIF REGTS MED CTR POOLE

  • ENTERGY TEXAS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • FGOLD 15YR

  • AVERY DENNISON CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FHLMC GOLD 30YR GIANT

  • SALT RIVER PROJ AZ

  • OHIO ST TPK COMMN TPK REV

  • FNMA 30YR

  • FNMA 30YR

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • GNMA2 30YR

  • GEORGIA-PACIFIC CORPORATION

  • CHEVRON USA INC

  • FNMA 30YR

  • ONE GAS INC

  • APTIV PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HASBRO INC 418056BA4 75,000 0.00% $78.3K
Novant Health 66988AAJ3 120,000 0.00% $78.3K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 130,000 0.00% $78.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 75,000 0.00% $78.2K
FNMA 30YR 31416XAA8 80,099 0.00% $78.2K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $78.2K
FEDEX CORP 31428XCP9 100,000 0.00% $78.0K
GNMA 30YR PLATINUM 36241KAN8 76,361 0.00% $78.0K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $77.9K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $77.9K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $77.8K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $77.7K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $77.6K
FNMA 30YR 31416YZ92 77,299 0.00% $77.6K
ARCHER DANIELS MIDLAND CO 039482AD6 85,000 0.00% $77.6K
NATIONAL GRID PLC 636274AD4 75,000 0.00% $77.6K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.00% $77.5K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $77.5K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 95,000 0.00% $77.5K
THE CHILDRENS HOSP CORP 16876BAB8 125,000 0.00% $77.4K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $77.3K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $77.3K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $77.3K
BOEING CO 097023CF0 110,000 0.00% $77.2K
FNMA 30YR 31410KVW1 74,905 0.00% $77.1K
FNMA 30YR 3138XUTV4 79,621 0.00% $77.1K
GNMA2 30YR 36202FGW0 77,030 0.00% $77.0K
ELI LILLY AND CO 532457AZ1 75,000 0.00% $76.8K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $76.8K
FLEX LTD 33938XAF2 75,000 0.00% $76.8K
EXPEDIA GROUP INC 30212PBL8 75,000 0.00% $76.8K
COCA-COLA CO 191216DQ0 100,000 0.00% $76.8K
DOLLAR GENERAL CORPORATION 256677AN5 75,000 0.00% $76.7K
COMMONWEALTH EDISON COMPANY 202795JV3 100,000 0.00% $76.7K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 90,000 0.00% $76.7K
MISSISSIPPI ST 6055805X3 75,000 0.00% $76.7K
FNMA 30YR UMBS 3140JWNM8 75,855 0.00% $76.6K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $76.6K
ZOETIS INC 98978VAT0 115,000 0.00% $76.5K
FNMA 30YR UMBS 31418DRH7 77,772 0.00% $76.5K
FGOLD 15YR GIANT 3128MEVP3 76,945 0.00% $76.4K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $76.4K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 100,000 0.00% $76.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 75,000 0.00% $76.2K
FNMA 30YR 3140F5QW6 84,027 0.00% $76.1K
WILLIS NORTH AMERICA INC 970648AN1 75,000 0.00% $76.1K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $76.0K
FGOLD 15YR GIANT 3128MMTN3 77,893 0.00% $76.0K
FGOLD 20YR 3128P76T5 77,495 0.00% $75.9K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $75.9K
FHLMC 30YR UMBS MIRROR 3132AA2W3 76,398 0.00% $75.9K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $75.8K
GNMA 30YR 36297GQ29 79,321 0.00% $75.8K
FNMA 30YR 31403DBY4 74,327 0.00% $75.7K
DOW CHEMICAL COMPANY (THE) 260543CY7 75,000 0.00% $75.7K
FNMA 30YR 31410LNY4 74,247 0.00% $75.7K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 80,000 0.00% $75.6K
FHLMC GOLD 30YR 3132HNH51 79,839 0.00% $75.5K
FGOLD 30YR 31292LPX7 79,163 0.00% $75.5K
FNMA 30YR 31417DAV5 79,800 0.00% $75.4K
GNMA2 30YR 36179TXU4 80,837 0.00% $75.2K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 75,000 0.00% $75.2K
CANADIAN IMP BANK OF COM FXD-FRN 13607PHT4 75,000 0.00% $75.2K
TORONTO-DOMINION BANK/THE 89115A2C5 75,000 0.00% $75.0K
FNMA 20YR UMBS 31418DLQ3 80,016 0.00% $75.0K
WEC ENERGY GROUP INC 92939UAM8 74,000 0.00% $75.0K
FHLMC GOLD 30YR GIANT 31335AMN5 73,552 0.00% $74.9K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $74.9K
FGOLD 30YR GIANT 3128M72V7 71,960 0.00% $74.7K
OHIO POWER CO 677415CU3 120,000 0.00% $74.7K
SNAP-ON INCORPORATED 833034AL5 90,000 0.00% $74.7K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $74.7K
FEDEX CORP 31428XCN4 100,000 0.00% $74.6K
FHLMC 15YR UMBS SUPER 3132D53T7 78,773 0.00% $74.6K
FLOWERS FOODS INC 343498AB7 75,000 0.00% $74.4K
FGOLD 30YR GIANT 3128MJV72 76,850 0.00% $74.3K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 110,000 0.00% $74.2K
GOLDEN ST TOB SECURITIZATION C 38122ND66 100,000 0.00% $74.2K
OhioHealth 67777JAM0 100,000 0.00% $74.1K
SNAP-ON INCORPORATED 833034AK7 75,000 0.00% $74.1K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $74.0K
ENTERGY TEXAS INC 29365TAH7 80,000 0.00% $74.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NN1 75,000 0.00% $73.9K
UNION PACIFIC CORPORATION 907818EP9 75,000 0.00% $73.9K
FNMA 30YR 3138ERTU4 70,084 0.00% $73.7K
FGOLD 15YR 31307EHJ6 74,410 0.00% $73.5K
AVERY DENNISON CORPORATION 053611AM1 85,000 0.00% $73.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AJ0 75,000 0.00% $73.5K
FHLMC GOLD 30YR GIANT 31335AW79 71,911 0.00% $73.4K
SALT RIVER PROJ AZ 79575DE63 75,000 0.00% $73.4K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $73.4K
FNMA 30YR 31410GZ97 69,169 0.00% $73.3K
FNMA 30YR 31418CXQ2 72,730 0.00% $73.3K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 115,000 0.00% $73.3K
GNMA2 30YR 36202EAK5 70,343 0.00% $73.1K
GEORGIA-PACIFIC CORPORATION 373298BU1 60,000 0.00% $73.1K
CHEVRON USA INC 166756AS5 75,000 0.00% $73.0K
FNMA 30YR 31376KKS4 70,233 0.00% $72.9K
ONE GAS INC 68235PAH1 80,000 0.00% $72.8K
APTIV PLC 03835VAH9 80,000 0.00% $72.8K