Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10501 - 10600 of 11704

  • BLACK HILLS CORPORATION

  • PEACEHEALTH SYSTEM SERVICES

  • ARCHER-DANIELS-MIDLAND CO

  • FNMA 20YR UMBS

  • FGOLD 15YR GIANT

  • SELECTIVE INSURANCE GROUP INC.

  • TRINITY HEALTH CORP

  • IPALCO ENTERPRISES INC

  • KITE REALTY GROUP LP

  • APPALACHIAN POWER CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CALIFORNIA INST OF TECHNOLOGY

  • CAMDEN PROPERTY TRUST

  • PRESIDENT AND FELLOWS OF HARVARD C

  • BROOKFIELD FINANCE INC

  • ASSURANT INC

  • FGOLD 30YR GIANT

  • CAMPBELL SOUP COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • TRUSTEES OF DARTMOUTH COLLEGE

  • GNMA2 30YR

  • WALMART INC

  • LELAND STANFORD JUNIOR UNIVERSITY

  • CI FINANCIAL CORP

  • UNITED UTILITIES PLC

  • GNMA2 30YR

  • FNMA 30YR

  • APA CORP (US)

  • FRED HUTCHINSON CANCER RESEARCH CE

  • FEDEX CORP

  • FGOLD 30YR GIANT

  • AMERICAN INTERNATIONAL GROUP INC

  • GNMA2 30YR

  • NXP BV

  • ROPER TECHNOLOGIES INC

  • BAXTER INTERNATIONAL INC

  • HSBC BANK USA

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EMERA US FINANCE LP

  • WR BERKLEY CORPORATION

  • DOVER CORP

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • PROLOGIS LP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AMEREN ILLINOIS COMPANY

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • MARKEL CORPORATION

  • INGREDION INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FHLMC GOLD 30YR GIANT

  • KROGER CO (THE)

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PHILLIPS EDISON GROCERY CENTER OPE

  • DOMINION RESOURCES INC

  • QUEENS HEALTH SYSTEMS

  • BARINGS BDC INC

  • ABBOTT LABORATORIES

  • HORACE MANN EDUCATORS CORPORATION

  • DOMINION ENERGY SOUTH CAROLINA INC

  • FNMA 15YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • CMS ENERGY CORP

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ENTERGY TEXAS INC

  • KEYSPAN CORPORATION

  • UNUM GROUP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MIDAMERICAN ENERGY COMPANY

  • TVA

  • ORLANDO HEALTH OBLIGATED GROUP

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • WESTLAKE CHEMICAL CORP

  • CENOVUS ENERGY INC

  • PERKINELMER INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 30YR

  • ASSURANT INC

  • FNMA 15YR

  • VOYA FINANCIAL INC

  • EOG RESOURCES INC

  • UNITED PARCEL SERVICE INC

  • TEXAS HEALTH RESOURCES

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR

  • Northwestern University

  • PUBLIC SERVICE COMPANY OF COLORADO

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FGOLD 30YR GIANT

  • BARINGS BDC INC

  • UPMC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $91.8K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 140,000 0.00% $91.7K
ARCHER-DANIELS-MIDLAND CO 039483BH4 110,000 0.00% $91.7K
FNMA 20YR UMBS 31418DJM5 100,557 0.00% $91.6K
FGOLD 15YR GIANT 3128MMRB1 92,577 0.00% $91.6K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $91.6K
TRINITY HEALTH CORP 896517AB5 125,000 0.00% $91.6K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $91.5K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $91.5K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $91.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 90,000 0.00% $91.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 105,000 0.00% $91.4K
CAMDEN PROPERTY TRUST 133131AY8 130,000 0.00% $91.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 150,000 0.00% $91.4K
BROOKFIELD FINANCE INC 11271LAJ1 130,000 0.00% $91.3K
ASSURANT INC 04621XAQ1 90,000 0.00% $91.2K
FGOLD 30YR GIANT 3128M9KT8 89,075 0.00% $91.1K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $91.1K
FHLMC 30YR UMBS SUPER 3132DSTV4 85,879 0.00% $91.0K
FNMA 30YR 3140FMR99 100,614 0.00% $90.9K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $90.9K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 90,000 0.00% $90.8K
GNMA2 30YR 36202FGY6 88,745 0.00% $90.8K
WALMART INC 931142FC2 90,000 0.00% $90.8K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $90.7K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $90.7K
UNITED UTILITIES PLC 91311QAC9 85,000 0.00% $90.7K
GNMA2 30YR 36179UH47 94,455 0.00% $90.6K
FNMA 30YR 3138W9N97 92,997 0.00% $90.6K
APA CORP (US) 03743QBA5 90,000 0.00% $90.5K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 100,000 0.00% $90.5K
FEDEX CORP 31428XCD6 100,000 0.00% $90.4K
FGOLD 30YR GIANT 3128M6G93 85,000 0.00% $90.4K
AMERICAN INTERNATIONAL GROUP INC 026874DF1 100,000 0.00% $90.3K
GNMA2 30YR 3618N5C98 87,194 0.00% $90.3K
NXP BV 62954HBG2 90,000 0.00% $90.3K
ROPER TECHNOLOGIES INC 776743AJ5 100,000 0.00% $90.3K
BAXTER INTERNATIONAL INC 071813DC0 90,000 0.00% $90.2K
HSBC BANK USA 4042Q1AA5 85,000 0.00% $90.2K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $90.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $90.0K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $90.0K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $90.0K
DOVER CORP 260003AK4 90,000 0.00% $90.0K
FHLMC 20YR UMBS 3133KYSK6 95,701 0.00% $89.8K
FNMA 30YR 31417D2M4 97,205 0.00% $89.8K
PROLOGIS LP 74340XBZ3 100,000 0.00% $89.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $89.7K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $89.7K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 90,000 0.00% $89.7K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $89.7K
INGREDION INC 457187AD4 120,000 0.00% $89.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $89.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 88,216 0.00% $89.7K
FHLMC GOLD 30YR GIANT 31335BPP5 84,572 0.00% $89.6K
KROGER CO (THE) 501044CN9 90,000 0.00% $89.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 150,000 0.00% $89.5K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $89.5K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $89.5K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $89.5K
BARINGS BDC INC 06759LAE3 90,000 0.00% $89.4K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $89.3K
HORACE MANN EDUCATORS CORPORATION 440327AM6 90,000 0.00% $89.3K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $89.2K
FNMA 15YR 3138W9BR0 90,628 0.00% $89.2K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 100,000 0.00% $89.2K
CMS ENERGY CORP 125896BN9 100,000 0.00% $89.1K
FNMA 30YR 3140J5NB1 89,507 0.00% $89.1K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 100,000 0.00% $89.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $89.0K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $89.0K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $88.9K
UNUM GROUP 91529YAU0 90,000 0.00% $88.9K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $88.8K
MIDAMERICAN ENERGY COMPANY 595620AW5 145,000 0.00% $88.8K
TVA 880591EJ7 100,000 0.00% $88.8K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 110,000 0.00% $88.7K
GNMA2 30YR 36179SUV7 95,175 0.00% $88.7K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $88.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 85,000 0.00% $88.7K
WESTLAKE CHEMICAL CORP 960413AY8 130,000 0.00% $88.6K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $88.6K
PERKINELMER INC 714046AJ8 125,000 0.00% $88.5K
FNMA 30YR 31416JAS0 86,467 0.00% $88.4K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $88.4K
FNMA 30YR 31417FYY8 96,087 0.00% $88.3K
ASSURANT INC 04621XAN8 100,000 0.00% $88.3K
FNMA 15YR 3138W9B74 89,330 0.00% $88.3K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $88.3K
EOG RESOURCES INC 26875PAN1 95,000 0.00% $88.2K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $88.1K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $88.1K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $88.1K
FNMA 30YR 31419MB42 87,379 0.00% $88.0K
Northwestern University 668444AS1 140,000 0.00% $87.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $87.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $87.8K
FGOLD 30YR GIANT 3128MJYX2 100,720 0.00% $87.7K
BARINGS BDC INC 06759LAD5 85,000 0.00% $87.7K
UPMC 90320WAH6 90,000 0.00% $87.6K