Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/16/25
Displaying 10701 - 10800 of 11704

  • RPM INTERNATIONAL INC

  • WELLTOWER INC

  • GNMA 30YR

  • PEPSICO INC/NC

  • UNIVERSITY OF NOTRE DAME DU LAC

  • NEWMONT CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 30YR

  • FNMA 20YR

  • ENTERGY ARKANSAS LLC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • TARGA RESOURCES PARTNERS LP

  • FGOLD 30YR

  • BROWN-FORMAN CORPORATION

  • NUCOR CORPORATION

  • RUTGERS ST UNIV N J

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • MID-AMERICA APARTMENTS LP

  • FGOLD 20YR

  • TRUSTEES OF PRINCETON UNIVERSITY

  • FHLMC 20YR UMBS

  • WALMART INC

  • BETH ISRAEL LAHEY HEALTH

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ARIZONA PUBLIC SERVICE COMPANY

  • DUKE ENERGY FLORIDA LLC

  • MARKEL CORPORATION

  • GILEAD SCIENCES INC

  • ERP OPERATING LP

  • BOSTON SCIENTIFIC CORPORATION

  • BGC GROUP INC

  • GNMA 30YR

  • Advocate Health and Hospitals Corp

  • APPALACHIAN POWER CO

  • CONSUMERS ENERGY COMPANY

  • DALLAS FORT WORTH TEX INTL ARP

  • NORFOLK SOUTHERN CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • GNMA2 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • PPL ELECTRIC UTILITIES CORP

  • TELUS CORPORATION

  • EMORY UNIVERSITY

  • PACIFICORP

  • FGOLD 30YR GIANT

  • GNMA2 15YR

  • HASBRO INC

  • ALTRIA GROUP INC

  • KYNDRYL HOLDINGS INC

  • FEDEX CORP

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • FHLMC GOLD 30YR

  • UNION PACIFIC CORPORATION

  • GNMA 30YR PLATINUM

  • FGOLD 30YR

  • FNMA 15YR

  • FNMA 20YR

  • INTERSTATE POWER AND LIGHT CO

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS

  • MARYLAND ST HEALTH & HIGHER ED

  • LAM RESEARCH CORPORATION

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • FGOLD 20YR

  • ESSEX PORTFOLIO LP

  • FGOLD 20YR

  • MISSISSIPPI ST

  • NATIONAL GRID PLC

  • FNMA 15YR

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • PORT MORROW ORE TRANSMISSION F

  • ESSEX PORTFOLIO LP

  • GOLDEN ST TOB SECURITIZATION C

  • FGOLD 30YR

  • Novant Health

  • FNMA 15YR

  • PUGET SOUND ENERGY INC

  • EXPEDIA GROUP INC

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • DOLLAR GENERAL CORPORATION

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • VODAFONE GROUP PLC

  • PERKINELMER INC

  • AEP TEXAS INC

  • FGOLD 15YR GIANT

  • COMMONWEALTH EDISON COMPANY

  • FGOLD 30YR

  • VIACOM INC

  • COCA-COLA CO

  • GNMA 30YR PLATINUM

  • FNMA 30YR UMBS

  • FNMA 30YR

  • WEC ENERGY GROUP INC

  • FNMA 20YR

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $81.8K
WELLTOWER INC 95040QAP9 90,000 0.00% $81.7K
GNMA 30YR 36195CBW1 88,948 0.00% $81.7K
PEPSICO INC/NC 713448BZ0 95,000 0.00% $81.7K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 109,000 0.00% $81.7K
NEWMONT CORPORATION 65163LAF6 100,000 0.00% $81.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 80,000 0.00% $81.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $81.4K
FNMA 30YR 3138WVEK3 83,327 0.00% $81.3K
FNMA 20YR 31418AJK5 83,522 0.00% $81.3K
ENTERGY ARKANSAS LLC 29366MAC2 120,000 0.00% $81.3K
FGOLD 30YR GIANT 3128M9H70 81,152 0.00% $81.2K
FNMA 30YR 3138WHBB7 89,821 0.00% $81.1K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.1K
FGOLD 30YR 312943ME0 82,566 0.00% $81.0K
BROWN-FORMAN CORPORATION 115637AT7 90,000 0.00% $80.9K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $80.9K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $80.8K
FHLMC GOLD 30YR GIANT 31335CAA2 77,475 0.00% $80.7K
GNMA2 30YR 36179QR37 78,886 0.00% $80.7K
MID-AMERICA APARTMENTS LP 59523UAV9 80,000 0.00% $80.7K
FGOLD 20YR 3128P7XS7 81,659 0.00% $80.6K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $80.6K
FHLMC 20YR UMBS 3133KYSV2 88,454 0.00% $80.6K
WALMART INC 931142EQ2 85,000 0.00% $80.6K
BETH ISRAEL LAHEY HEALTH 08661UAB2 125,000 0.00% $80.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $80.5K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $80.5K
DUKE ENERGY FLORIDA LLC 26444HAR2 75,000 0.00% $80.4K
MARKEL CORPORATION 570535AS3 100,000 0.00% $80.4K
GILEAD SCIENCES INC 375558BY8 90,000 0.00% $80.4K
ERP OPERATING LP 26884ABK8 80,000 0.00% $80.3K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $80.2K
BGC GROUP INC 088929AC8 75,000 0.00% $80.1K
GNMA 30YR 3620ANFK1 80,048 0.00% $80.1K
Advocate Health and Hospitals Corp 007589AE4 120,000 0.00% $80.0K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $79.9K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $79.8K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $79.7K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $79.7K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 125,000 0.00% $79.7K
GNMA2 30YR 36179NTE8 82,036 0.00% $79.6K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $79.6K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $79.6K
TELUS CORPORATION 87971MBK8 100,000 0.00% $79.5K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $79.4K
PACIFICORP 695114CN6 100,000 0.00% $79.4K
FGOLD 30YR GIANT 3128MJUX6 84,074 0.00% $79.4K
GNMA2 15YR 36179ST23 81,792 0.00% $79.2K
HASBRO INC 418056BA4 75,000 0.00% $79.1K
ALTRIA GROUP INC 02209SBR3 70,000 0.00% $79.1K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $79.0K
FEDEX CORP 31428XDM5 100,000 0.00% $79.0K
FNMA 30YR 3138ECEV1 82,865 0.00% $78.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 80,000 0.00% $78.7K
FHLMC GOLD 30YR 3132GU4P6 82,588 0.00% $78.6K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $78.6K
GNMA 30YR PLATINUM 36241LX84 83,390 0.00% $78.5K
FGOLD 30YR 31292LGU3 81,609 0.00% $78.5K
FNMA 15YR 31418CW26 79,578 0.00% $78.5K
FNMA 20YR 31418CJG0 80,714 0.00% $78.4K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $78.4K
FGOLD 30YR GIANT 3128M7DM5 76,510 0.00% $78.3K
FHLMC 30YR UMBS 3133BQ5S1 76,808 0.00% $78.1K
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $78.0K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $78.0K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $78.0K
GNMA2 30YR 36179UWA6 78,762 0.00% $77.8K
FGOLD 20YR 3128P7QV8 78,601 0.00% $77.8K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $77.7K
FGOLD 20YR 3128P7ZN6 79,706 0.00% $77.4K
MISSISSIPPI ST 6055805X3 75,000 0.00% $77.4K
NATIONAL GRID PLC 636274AD4 75,000 0.00% $77.4K
FNMA 15YR 31418CFH2 80,992 0.00% $77.3K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $77.3K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $77.2K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $77.2K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $77.2K
FGOLD 30YR 312940NN5 75,099 0.00% $77.1K
Novant Health 66988AAJ3 120,000 0.00% $77.1K
FNMA 15YR 3138EJ3V8 78,113 0.00% $77.1K
PUGET SOUND ENERGY INC 745332CM6 75,000 0.00% $77.1K
EXPEDIA GROUP INC 30212PBL8 75,000 0.00% $77.0K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 75,000 0.00% $76.8K
DOLLAR GENERAL CORPORATION 256677AN5 75,000 0.00% $76.8K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 100,000 0.00% $76.8K
VODAFONE GROUP PLC 92857WBD1 90,000 0.00% $76.8K
PERKINELMER INC 714046AH2 85,000 0.00% $76.7K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $76.7K
FGOLD 15YR GIANT 3128MMTB9 77,836 0.00% $76.6K
COMMONWEALTH EDISON COMPANY 202795JX9 75,000 0.00% $76.6K
FGOLD 30YR 31292K2T3 76,248 0.00% $76.6K
VIACOM INC 92553PAW2 100,000 0.00% $76.6K
COCA-COLA CO 191216DQ0 100,000 0.00% $76.6K
GNMA 30YR PLATINUM 36241KGU6 74,662 0.00% $76.5K
FNMA 30YR UMBS 3140JWNM8 75,460 0.00% $76.5K
FNMA 30YR 3138AEKD4 75,889 0.00% $76.5K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $76.4K
FNMA 20YR 31417YQK6 76,620 0.00% $76.4K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $76.4K