Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 10401 - 10500 of 10962

  • UL SOLUTIONS INC

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • MA ST SCH BLDG AUTH

  • COPT DEFENSE PROPERTIES LP

  • FGOLD 20YR

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • FNMA 30YR

  • METLIFE INC

  • LEIDOS INC

  • GNMA2 15YR

  • GNMA2 30YR

  • FNMA 30YR

  • FNMA 15YR

  • GNMA 30YR

  • INTEL CORPORATION

  • ECOLAB INC

  • FGOLD 30YR

  • GNMA 30YR

  • MCKESSON CORP

  • AMERICAN TOWER CORPORATION

  • METLIFE INC

  • NMI HOLDINGS INC

  • RYDER SYSTEM INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • GNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • GNMA 30YR PLATINUM

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CENTERPOINT ENERGY INC

  • INTEL CORPORATION

  • RYDER SYSTEM INC

  • PRIVATE EXPORT FUNDING CORPORATION

  • FHLMC GOLD 30YR GIANT

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • VMWARE INC

  • GNMA2 30YR

  • BANK OF MONTREAL

  • GNMA 30YR

  • ENTERGY MISSISSIPPI LLC

  • NEVADA POWER COMPANY

  • FNMA 15YR

  • DIGITAL REALTY TRUST LP

  • BOSTON SCIENTIFIC CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FGOLD 15YR

  • RYDER SYSTEM INC

  • FNMA 30YR

  • GNMA 30YR PLATINUM

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • AUTOZONE INC

  • FNMA 30YR

  • FGOLD 30YR

  • INTERNATIONAL FINANCE CORPORATION

  • FNMA 20YR

  • INDIANA MICHIGAN POWER CO

  • FNMA 30YR

  • ASTRAZENECA PLC

  • MID-AMERICA APARTMENTS LP

  • MIDAMERICAN ENERGY COMPANY

  • SUTTER HEALTH

  • PHILIP MORRIS INTERNATIONAL INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • FNMA 20YR

  • APTIV PLC

  • KROGER CO (THE)

  • HERSHEY COMPANY THE

  • PACCAR FINANCIAL CORP

  • FNMA 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • FNMA 15YR UMBS

  • REGENCY CENTERS LP

  • AT&T INC

  • FNMA 15YR

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • GLP CAPITAL LP

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UL SOLUTIONS INC 903731AA5 50,000 0.00% $52.6K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $52.5K
FNMA 30YR 31407JDN9 49,846 0.00% $52.2K
FNMA 30YR 31410KC28 50,580 0.00% $52.2K
FNMA 30YR 31410KLW2 50,328 0.00% $52.2K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $52.1K
COPT DEFENSE PROPERTIES LP 22003BAP1 65,000 0.00% $52.0K
FGOLD 20YR 3128P8AU5 54,840 0.00% $52.0K
FNMA 30YR 3138EJ2U1 52,113 0.00% $51.8K
DUKE ENERGY INDIANA LLC 26443TAC0 85,000 0.00% $51.8K
FNMA 30YR 3138AFCY4 52,020 0.00% $51.7K
METLIFE INC 59156RCE6 50,000 0.00% $51.6K
LEIDOS INC 52532XAJ4 50,000 0.00% $51.4K
GNMA2 15YR 36179RYY9 53,221 0.00% $51.3K
GNMA2 30YR 36202EJV2 50,583 0.00% $51.3K
FNMA 30YR 31371LCD9 50,170 0.00% $51.3K
FNMA 15YR 3138WQGC0 52,369 0.00% $51.2K
GNMA 30YR 3620A9YX3 51,434 0.00% $51.2K
INTEL CORPORATION 458140CH1 55,000 0.00% $51.2K
ECOLAB INC 278865BE9 50,000 0.00% $51.1K
FGOLD 30YR 3128KRWU4 49,247 0.00% $51.0K
GNMA 30YR 3620AS3K3 53,072 0.00% $51.0K
MCKESSON CORP 581557BU8 50,000 0.00% $50.9K
AMERICAN TOWER CORPORATION 03027XCH1 50,000 0.00% $50.9K
METLIFE INC 59156RCN6 50,000 0.00% $50.8K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $50.7K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 75,000 0.00% $50.7K
FNMA 30YR 31418DA85 50,714 0.00% $50.6K
GNMA 30YR 3620ARUN9 54,233 0.00% $50.6K
MARRIOTT INTERNATIONAL INC 571903BM4 50,000 0.00% $50.6K
GNMA 30YR PLATINUM 3622A2YC0 53,225 0.00% $50.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 50,000 0.00% $50.5K
CENTERPOINT ENERGY INC 15189TBF3 50,000 0.00% $50.5K
INTEL CORPORATION 458140CF5 50,000 0.00% $50.5K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $50.4K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 50,000 0.00% $50.4K
FHLMC GOLD 30YR GIANT 31335B6G6 50,530 0.00% $50.3K
SHELL INTERNATIONAL FINANCE BV 822582AN2 50,000 0.00% $50.2K
FGOLD 15YR GIANT 3128MMSM6 51,658 0.00% $50.2K
FNMA 30YR 31385XJW8 48,577 0.00% $50.1K
VMWARE INC 928563AE5 50,000 0.00% $50.0K
GNMA2 30YR 36179SQW0 54,420 0.00% $50.0K
BANK OF MONTREAL 06368L8L3 50,000 0.00% $50.0K
GNMA 30YR 3620AASJ8 50,250 0.00% $50.0K
ENTERGY MISSISSIPPI LLC 29366WAE6 50,000 0.00% $50.0K
NEVADA POWER COMPANY 641423CF3 50,000 0.00% $49.9K
FNMA 15YR 3138X0QR2 51,151 0.00% $49.9K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $49.8K
BOSTON SCIENTIFIC CORPORATION 101137AS6 50,000 0.00% $49.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 50,000 0.00% $49.7K
FGOLD 15YR 31307BGG9 50,999 0.00% $49.7K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $49.7K
FNMA 30YR 31371K6C0 48,051 0.00% $49.6K
GNMA 30YR PLATINUM 36241KDJ4 48,588 0.00% $49.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 50,000 0.00% $49.4K
WILLIAMS COMPANIES INC 969457CQ1 50,000 0.00% $49.4K
FNMA 30YR 31410LTW2 53,497 0.00% $49.4K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $49.4K
AUTOZONE INC 053332AT9 50,000 0.00% $49.3K
FNMA 30YR 31418DCF7 49,450 0.00% $49.3K
FGOLD 30YR 3128L1E30 46,884 0.00% $49.3K
INTERNATIONAL FINANCE CORPORATION 45950VHX7 50,000 0.00% $49.2K
FNMA 20YR 31418AVD7 52,068 0.00% $49.2K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $49.1K
FNMA 30YR 31418UWC4 48,484 0.00% $49.1K
ASTRAZENECA PLC 046353AN8 50,000 0.00% $49.1K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $49.0K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.0K
SUTTER HEALTH 86944BAD5 50,000 0.00% $49.0K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $48.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $48.9K
FNMA 30YR 3138MKQ82 50,733 0.00% $48.9K
REALTY INCOME CORPORATION 756109CB8 50,000 0.00% $48.8K
FNMA 20YR 3138ETUP9 50,554 0.00% $48.7K
APTIV PLC 03835VAF3 65,000 0.00% $48.7K
KROGER CO (THE) 501044CN9 50,000 0.00% $48.7K
HERSHEY COMPANY THE 427866BE7 55,000 0.00% $48.4K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $48.2K
FNMA 30YR 3138M7CB9 51,465 0.00% $48.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 50,000 0.00% $48.2K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $48.1K
FNMA 15YR UMBS 31418DU75 54,085 0.00% $48.1K
REGENCY CENTERS LP 75884RBA0 50,000 0.00% $48.0K
AT&T INC 00206RDT6 50,000 0.00% $48.0K
FNMA 15YR 3138ERW55 48,985 0.00% $47.9K
FNMA 30YR 3138WS3E6 51,199 0.00% $47.9K
FGOLD 30YR GIANT 3128M83Q5 49,178 0.00% $47.8K
FGOLD 30YR GIANT 3128MJE48 46,799 0.00% $47.7K
FHLMC GOLD 30YR 3132JNF36 49,488 0.00% $47.7K
GLP CAPITAL LP 361841AU3 50,000 0.00% $47.7K
FNMA 15YR 3138EMVE8 48,585 0.00% $47.7K
FGOLD 30YR GIANT 3128M6VJ4 46,762 0.00% $47.6K
FGOLD 30YR GIANT 3128M7MH6 45,572 0.00% $47.3K
FHLMC GOLD 30YR GIANT 31335AXH6 44,566 0.00% $47.2K
LOCKHEED MARTIN CORPORATION 539830CB3 50,000 0.00% $47.2K
FNMA 30YR 3138WZVF6 50,438 0.00% $47.2K
FNMA 30YR 31417L2C8 43,840 0.00% $47.1K
FHLMC GOLD 30YR 3132J7YR7 50,309 0.00% $47.1K
FGOLD 30YR GIANT 3128MJ4P2 53,239 0.00% $47.1K