Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 10501 - 10600 of 11074

  • INTERSTATE POWER AND LIGHT CO

  • MASCO CORPORATION

  • FGOLD 20YR

  • EAST BAY CALIF MUN UTIL DIST WTR S

  • FNMA 30YR

  • LEIDOS INC

  • METLIFE INC

  • FGOLD 30YR GIANT

  • NEW YORK AND PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • DUKE ENERGY INDIANA LLC

  • FNMA 20YR

  • MA ST SCH BLDG AUTH

  • NMI HOLDINGS INC

  • FNMA 20YR

  • ECOLAB INC

  • AMERICAN TOWER CORPORATION

  • FGOLD 20YR

  • INTEL CORPORATION

  • METLIFE INC

  • MCKESSON CORP

  • RYDER SYSTEM INC

  • FNMA 30YR

  • MOTOROLA SOLUTIONS INC

  • MARRIOTT INTERNATIONAL INC

  • SHELL INTERNATIONAL FINANCE BV

  • RYDER SYSTEM INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HYATT HOTELS CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • PRIVATE EXPORT FUNDING CORPORATION

  • VMWARE INC

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF MONTREAL

  • UNION ELECTRIC CO

  • FISERV INC

  • BOSTON SCIENTIFIC CORPORATION

  • FNMA 30YR

  • RYDER SYSTEM INC

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • DIGITAL REALTY TRUST LP

  • GNMA 30YR

  • CHARLOTTE-MECKLENBERG HOSP AUT

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FGOLD 15YR GIANT

  • NORTHWEST PIPELINE LLC

  • WILLIAMS COMPANIES INC

  • ENTERGY MISSISSIPPI LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NEVADA POWER COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • INDIANA MICHIGAN POWER CO

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR GIANT

  • MIDAMERICAN ENERGY COMPANY

  • MID-AMERICA APARTMENTS LP

  • GNMA 30YR

  • UNITED AIRLINES INC CLASS A PASS T

  • REALTY INCOME CORPORATION

  • GNMA2 15YR

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • GNMA 30YR

  • APTIV PLC

  • HERSHEY COMPANY THE

  • PACCAR FINANCIAL CORP

  • GLP CAPITAL LP

  • GNMA 30YR PLATINUM

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • PRESIDENT AND FELLOWS OF HARVARD C

  • REGENCY CENTERS LP

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • AT&T INC

  • FNMA 20YR

  • PRINCIPAL FINANCIAL GROUP INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • FNMA 15YR

  • FNMA 30YR

  • FNMA 30YR

  • PUGET ENERGY INC

  • FHLMC GOLD 30YR

  • FNMA 15YR UMBS

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERSTATE POWER AND LIGHT CO 461070AG9 50,000 0.00% $52.2K
MASCO CORPORATION 574599BR6 85,000 0.00% $52.2K
FGOLD 20YR 3128P8A84 55,160 0.00% $52.1K
EAST BAY CALIF MUN UTIL DIST WTR S 271014TU6 50,000 0.00% $52.0K
FNMA 30YR 3138WMKE0 57,715 0.00% $51.8K
LEIDOS INC 52532XAJ4 50,000 0.00% $51.7K
METLIFE INC 59156RCE6 50,000 0.00% $51.5K
FGOLD 30YR GIANT 3128M4EM1 50,816 0.00% $51.4K
NEW YORK AND PRESBYTERIAN HOSPITAL 649322AJ3 95,000 0.00% $51.3K
FNMA 30YR 31407JDN9 49,204 0.00% $51.3K
DUKE ENERGY INDIANA LLC 26443TAC0 85,000 0.00% $51.2K
FNMA 20YR 31417YPN1 51,213 0.00% $51.2K
MA ST SCH BLDG AUTH 576000KV4 50,000 0.00% $51.2K
NMI HOLDINGS INC 629209AC1 50,000 0.00% $51.0K
FNMA 20YR 31418AN87 53,766 0.00% $51.0K
ECOLAB INC 278865BE9 50,000 0.00% $50.8K
AMERICAN TOWER CORPORATION 03027XCH1 50,000 0.00% $50.8K
FGOLD 20YR 3128P8AU5 53,583 0.00% $50.7K
INTEL CORPORATION 458140CF5 50,000 0.00% $50.7K
METLIFE INC 59156RCN6 50,000 0.00% $50.7K
MCKESSON CORP 581557BU8 50,000 0.00% $50.7K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.6K
FNMA 30YR 31410KC28 49,234 0.00% $50.5K
MOTOROLA SOLUTIONS INC 620076BY4 50,000 0.00% $50.5K
MARRIOTT INTERNATIONAL INC 571903BM4 50,000 0.00% $50.5K
SHELL INTERNATIONAL FINANCE BV 822582AN2 50,000 0.00% $50.4K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $50.4K
FNMA 30YR 31410KLW2 49,086 0.00% $50.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCC8 75,000 0.00% $50.3K
HYATT HOTELS CORP 448579AU6 50,000 0.00% $50.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 50,000 0.00% $50.3K
FNMA 30YR 31417CAZ8 54,114 0.00% $50.2K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 50,000 0.00% $50.2K
VMWARE INC 928563AE5 50,000 0.00% $50.1K
FNMA 30YR 3138AFCY4 50,974 0.00% $50.1K
FNMA 30YR 3138EJ2U1 50,563 0.00% $50.0K
BANK OF MONTREAL 06368L8L3 50,000 0.00% $50.0K
UNION ELECTRIC CO 02360FAB2 50,000 0.00% $50.0K
FISERV INC 337738BM9 50,000 0.00% $49.9K
BOSTON SCIENTIFIC CORPORATION 101137AS6 50,000 0.00% $49.9K
FNMA 30YR 3138X32U5 52,301 0.00% $49.9K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $49.8K
GNMA 30YR PLATINUM 3622A2YC0 52,908 0.00% $49.8K
FGOLD 30YR 3128KRWU4 48,477 0.00% $49.8K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $49.8K
GNMA 30YR 3620A9YX3 50,508 0.00% $49.8K
CHARLOTTE-MECKLENBERG HOSP AUT 160853VC8 75,000 0.00% $49.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAC7 50,000 0.00% $49.8K
FGOLD 15YR GIANT 3128MMQG1 51,026 0.00% $49.7K
NORTHWEST PIPELINE LLC 66775VAB1 50,000 0.00% $49.5K
WILLIAMS COMPANIES INC 969457CQ1 50,000 0.00% $49.4K
ENTERGY MISSISSIPPI LLC 29366WAE6 50,000 0.00% $49.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 50,000 0.00% $49.3K
NEVADA POWER COMPANY 641423CF3 50,000 0.00% $49.3K
FNMA 30YR 31418DA85 49,706 0.00% $49.2K
FNMA 30YR 31371LCD9 48,751 0.00% $49.2K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $49.2K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $49.1K
FHLMC GOLD 30YR GIANT 31335B6G6 49,617 0.00% $49.1K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.0K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $49.0K
GNMA 30YR 3620AASJ8 49,679 0.00% $49.0K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 49,564 0.00% $49.0K
REALTY INCOME CORPORATION 756109CB8 50,000 0.00% $48.9K
GNMA2 15YR 36179RYY9 50,923 0.00% $48.8K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $48.8K
GNMA2 30YR 36179SQW0 53,562 0.00% $48.8K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 50,000 0.00% $48.8K
GNMA 30YR 3620AS3K3 51,137 0.00% $48.5K
APTIV PLC 03835VAF3 65,000 0.00% $48.4K
HERSHEY COMPANY THE 427866BE7 55,000 0.00% $48.4K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $48.3K
GLP CAPITAL LP 361841AU3 50,000 0.00% $48.2K
GNMA 30YR PLATINUM 36241KDJ4 47,601 0.00% $48.2K
FNMA 30YR 31410LTW2 52,743 0.00% $48.2K
GNMA 30YR 3620ARUN9 52,124 0.00% $48.1K
FNMA 30YR 31418UWC4 47,771 0.00% $48.0K
INTER-AMERICAN DEVELOPMENT BANK 45818WFW1 50,000 0.00% $48.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $48.0K
REGENCY CENTERS LP 75884RBA0 50,000 0.00% $47.9K
FNMA 30YR 31385XJW8 46,805 0.00% $47.9K
FNMA 30YR 31418DCF7 48,445 0.00% $47.9K
FNMA 30YR 31371K6C0 46,667 0.00% $47.8K
FGOLD 30YR 3128L1E30 45,655 0.00% $47.7K
AT&T INC 00206RDT6 50,000 0.00% $47.5K
FNMA 20YR 31418AVD7 50,515 0.00% $47.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAU6 50,000 0.00% $47.5K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $47.4K
FGOLD 15YR GIANT 3128MMSM6 48,842 0.00% $47.3K
FNMA 20YR 3138ETUP9 49,180 0.00% $47.3K
FNMA 15YR 3138WQGC0 48,312 0.00% $47.2K
FNMA 30YR 3138WS3E6 50,776 0.00% $47.1K
FNMA 30YR 3138M7CB9 50,792 0.00% $47.1K
PUGET ENERGY INC 745310AM4 50,000 0.00% $47.0K
FHLMC GOLD 30YR 3132JNF36 49,167 0.00% $46.9K
FNMA 15YR UMBS 31418DU75 52,773 0.00% $46.8K
FGOLD 30YR GIANT 3128M83Q5 48,620 0.00% $46.7K
FNMA 30YR 31417L2C8 43,531 0.00% $46.7K
FNMA 30YR 3138MKQ82 48,866 0.00% $46.6K
FNMA 30YR 3138WZVF6 50,063 0.00% $46.5K