Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10601 - 10700 of 11704

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WISCONSIN POWER AND LIGHT COMPANY

  • DUKE UNIVERSITY

  • SANDS CHINA LTD

  • AMERISOURCEBERGEN CORPORATION

  • HONEYWELL INTERNATIONAL INC

  • FNMA 20YR

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • XCEL ENERGY INC

  • ARCH CAPITAL GROUP LTD

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • EQT CORP

  • FNMA 15YR

  • GNMA2 30YR

  • INDIANA MICHIGAN POWER CO

  • FLORIDA POWER AND LIGHT CO

  • NEW MOUNTAIN FINANCE CORP

  • LEAR CORPORATION

  • GNMA 30YR

  • DIAGEO INVESTMENT CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • GNMA2 30YR

  • FGOLD 30YR

  • HERSHEY COMPANY THE

  • PCG_22-1

  • AMERICAN AIRLINES PASS THROUGH TRU

  • GNMA2 30YR

  • DOMINION ENERGY INC

  • FNMA 30YR

  • MISSISSIPPI POWER CO

  • FNMA 30YR

  • GNMA 30YR

  • PECO ENERGY CO

  • CARDINAL HEALTH INC

  • FNMA 30YR

  • PROVIDENCE ST JOSEPH HEALTH

  • FGOLD 30YR GIANT

  • UDR INC

  • ABBVIE INC

  • RPM INTERNATIONAL INC

  • NORTHERN STATES POWER COMPANY (MIN

  • COPT DEFENSE PROPERTIES LP

  • MEDTRONIC INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • JOHNS HOPKINS UNIVERSITY

  • COMMONWEALTH EDISON COMPANY

  • AEP TEXAS INC

  • Willis-Knighton Health System

  • HACKENSACK MERIDIAN HEALTH

  • GNMA2 30YR

  • PUBLIC SERVICE CO OF COLORADO

  • AVALONBAY COMMUNITIES INC

  • GNMA2 15YR

  • GENUINE PARTS COMPANY

  • FNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • NATIONAL RETAIL PROPERTIES INC

  • FNMA 30YR

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EXELON CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 15YR

  • SIMON PROPERTY GROUP LP

  • PHILIPPINES (REPUBLIC OF)

  • BOEING CO

  • FGOLD 30YR GIANT

  • TAMPA ELECTRIC COMPANY

  • NASDAQ INC

  • GNMA 30YR

  • GEORGETOWN UNIVERSITY

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 15YR

  • MID-AMERICA APARTMENTS LP

  • PEPSICO INC

  • PARKER HANNIFIN CORP

  • NORFOLK SOUTHERN CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PIEDMONT NATURAL GAS COMPANY INC

  • WALT DISNEY COMPANY (THE)

  • FNMA 30YR

  • FNMA 20YR

  • Sentara Healthcare

  • KIMBERLY-CLARK CORPORATION

  • UNIVERSITY OF PENNSYLVANIA

  • FNMA 30YR

  • TRUSTEES OF BOSTON COLLEGE

  • BOEING CO

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR UMBS

  • KILROY REALTY LP

  • FHLMC 15YR UMBS SUPER

  • DARTMOUTH-HITCH HEALTH

  • AEP TRANSMISSION COMPANY LLC

  • NEW YORK PRESBYTERIAN HOS

  • WISCONSIN PUBLIC SERVICE CORPORATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $87.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 85,000 0.00% $87.5K
DUKE UNIVERSITY 26442TAF4 120,000 0.00% $87.5K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $87.5K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $87.4K
HONEYWELL INTERNATIONAL INC 438516CQ7 85,000 0.00% $87.4K
FNMA 20YR 31418BK96 90,691 0.00% $87.4K
FNMA 30YR 31416RHJ5 87,075 0.00% $87.3K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $87.1K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $87.1K
ARCH CAPITAL GROUP LTD 03937LAA3 75,000 0.00% $87.1K
FGOLD 30YR GIANT 3128MJY20 90,079 0.00% $86.9K
FHLMC 30YR UMBS MIRROR 3132ACCM0 87,408 0.00% $86.9K
EQT CORP 26884LAG4 80,000 0.00% $86.8K
FNMA 15YR 3140F1WJ7 88,635 0.00% $86.8K
GNMA2 30YR 36202FTL0 86,732 0.00% $86.8K
INDIANA MICHIGAN POWER CO 454889AU0 130,000 0.00% $86.7K
FLORIDA POWER AND LIGHT CO 341081ET0 85,000 0.00% $86.4K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $86.4K
LEAR CORPORATION 521865BB0 90,000 0.00% $86.3K
GNMA 30YR 36213FZ22 91,618 0.00% $86.3K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $86.3K
KIMBERLY-CLARK CORPORATION 494368CE1 85,000 0.00% $86.2K
GNMA2 30YR 36179RZW2 84,240 0.00% $86.2K
FGOLD 30YR 312943LY7 87,835 0.00% $86.1K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $86.0K
PCG_22-1 693342AA5 86,919 0.00% $85.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 89,112 0.00% $85.9K
GNMA2 30YR 36179SLV7 83,890 0.00% $85.8K
DOMINION ENERGY INC 25746UDQ9 100,000 0.00% $85.7K
FNMA 30YR 3138WUAG8 87,709 0.00% $85.7K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $85.7K
FNMA 30YR 3140J7XP5 88,398 0.00% $85.7K
GNMA 30YR 3620A2T55 83,751 0.00% $85.6K
PECO ENERGY CO 693304AX5 130,000 0.00% $85.6K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $85.4K
FNMA 30YR 31402RAC3 83,643 0.00% $85.4K
PROVIDENCE ST JOSEPH HEALTH 743756AC2 112,000 0.00% $85.4K
FGOLD 30YR GIANT 3128M8AS3 81,715 0.00% $85.4K
UDR INC 90265EAT7 100,000 0.00% $85.3K
ABBVIE INC 00287YEB1 85,000 0.00% $85.3K
RPM INTERNATIONAL INC 749685AU7 90,000 0.00% $85.3K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $85.3K
COPT DEFENSE PROPERTIES LP 22003BAP1 100,000 0.00% $85.2K
MEDTRONIC INC 585055AY2 100,000 0.00% $85.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 130,000 0.00% $85.0K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $85.0K
COMMONWEALTH EDISON COMPANY 202795JQ4 125,000 0.00% $84.9K
AEP TEXAS INC 00108WAK6 125,000 0.00% $84.9K
Willis-Knighton Health System 97068LAB4 135,000 0.00% $84.8K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $84.8K
GNMA2 30YR 36179RXC8 93,112 0.00% $84.7K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $84.7K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $84.7K
GNMA2 15YR 36179TF83 85,638 0.00% $84.6K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $84.6K
FNMA 30YR 3138A2BE8 88,652 0.00% $84.6K
AEP TRANSMISSION COMPANY LLC 00115AAP4 100,000 0.00% $84.5K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $84.4K
FNMA 30YR 31418C4F8 87,925 0.00% $84.4K
AEP TRANSMISSION COMPANY LLC 00115AAL3 125,000 0.00% $84.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $84.1K
EXELON CORPORATION 30161NAV3 100,000 0.00% $84.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $84.0K
FNMA 15YR 3138YHVY3 86,126 0.00% $84.0K
SIMON PROPERTY GROUP LP 828807CT2 100,000 0.00% $84.0K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $83.8K
BOEING CO 097023BV6 115,000 0.00% $83.8K
FGOLD 30YR GIANT 3128MJXK1 89,061 0.00% $83.7K
TAMPA ELECTRIC COMPANY 875127BF8 100,000 0.00% $83.7K
NASDAQ INC 631103AM0 110,000 0.00% $83.7K
GNMA 30YR 36186PRX4 91,443 0.00% $83.6K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $83.5K
FNMA 30YR 3138WQNL2 93,243 0.00% $83.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $83.4K
FNMA 15YR 3138WAAD9 84,254 0.00% $83.3K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $83.2K
PEPSICO INC 713448FF0 115,000 0.00% $83.2K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $83.2K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $83.1K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $83.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $83.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 120,000 0.00% $82.9K
WALT DISNEY COMPANY (THE) 25468PCR5 95,000 0.00% $82.9K
FNMA 30YR 31418MGQ9 79,200 0.00% $82.9K
FNMA 20YR 3138EQJU7 84,012 0.00% $82.9K
Sentara Healthcare 81728XAA6 130,000 0.00% $82.8K
KIMBERLY-CLARK CORPORATION 494368BW2 105,000 0.00% $82.5K
UNIVERSITY OF PENNSYLVANIA 91481CAA8 100,000 0.00% $82.3K
FNMA 30YR 3138X5ZU4 86,439 0.00% $82.3K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $82.2K
BOEING CO 097023BZ7 115,000 0.00% $82.0K
CONSUMERS ENERGY COMPANY 210518DJ2 150,000 0.00% $81.9K
FNMA 30YR UMBS 3140QBPL6 88,089 0.00% $81.9K
KILROY REALTY LP 49427RAR3 100,000 0.00% $81.9K
FHLMC 15YR UMBS SUPER 3132D54Y5 87,652 0.00% $81.9K
DARTMOUTH-HITCH HEALTH 23745QAA2 105,000 0.00% $81.9K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 100,000 0.00% $81.9K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $81.9K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 130,000 0.00% $81.8K