Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 7601 - 7700 of 11074

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • REXFORD INDUSTRIAL REALTY LP

  • LEAR CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • FLORIDA POWER AND LIGHT CO

  • UNION PACIFIC CORPORATION

  • FIRST AMERICAN FINANCIAL CORP

  • PACIFICORP

  • OREGON ST

  • FGOLD 30YR

  • BOEING CO

  • ONCOR ELECTRIC DELIVERY CO

  • FLORIDA POWER AND LIGHT CO

  • FHLMC GOLD 30YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • PHILIPPINES (REPUBLIC OF)

  • NISOURCE INC

  • PUBLIC STORAGE

  • ROYALTY PHARMA PLC

  • CATERPILLAR INC

  • VENTAS REALTY LP

  • PUGET SOUND ENERGY INC

  • BAXTER INTERNATIONAL INC

  • WALMART INC

  • GNMA 30YR

  • FHLMC 20YR UMBS

  • OHIO POWER CO

  • AT&T INC

  • DUKE ENERGY CORP

  • GATX CORPORATION

  • COMCAST CORPORATION

  • CSX CORP

  • UNITED PARCEL SERVICE INC

  • ONEOK INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • REGENCY CENTERS LP

  • EXTRA SPACE STORAGE LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR UMBS

  • AT&T INC

  • UNILEVER CAPITAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP /

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • COTERRA ENERGY INC

  • KINDER MORGAN INC

  • MERCK & CO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SOUTHERN COMPANY (THE)

  • ING US INC

  • FNMA 30YR

  • L3HARRIS TECHNOLOGIES INC

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • IDEX CORPORATION

  • PACIFIC GAS AND ELECTRIC CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CHUBB INA HOLDINGS INC

  • ALABAMA POWER COMPANY

  • SYSCO CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FEDEX CORP

  • UNITED PARCEL SERVICE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • STANFORD UNIVERSITY

  • QUALCOMM INCORPORATED

  • WESTERN GAS PARTNERS LP

  • SAN FRANCISCO CA CITY & CNTY WTR

  • VULCAN MATERIALS COMPANY

  • FNMA 30YR

  • PUBLIC STORAGE

  • CONSUMERS ENERGY COMPANY

  • FEDERAL REALTY INVESTMENT TRUST

  • NORTHERN STATES POWER COMPANY (MIN

  • UNUM GROUP

  • UNIV CALIF REGTS MED CTR POOLE

  • STORE CAPITAL CORP

  • KIMBERLY-CLARK CORPORATION

  • FNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ALABAMA POWER COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • YAMANA GOLD INC

  • MOHAWK INDUSTRIES INC

  • MANITOBA PROVINCE OF

  • GENERAL DYNAMICS CORPORATION

  • ATMOS ENERGY CORP

  • WALT DISNEY CO

  • SAN DIEGO GAS & ELECTRIC CO

  • COLGATE-PALMOLIVE CO

  • ORIX CORPORATION

  • ELI LILLY AND COMPANY

  • TEXAS INSTRUMENTS INC

  • MOHAWK INDUSTRIES INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FGOLD 30YR GIANT

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PROLOGIS LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $169.4K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $169.4K
LEAR CORPORATION 521865AZ8 200,000 0.00% $169.3K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 150,000 0.00% $169.3K
GNMA2 30YR 36179UQ47 186,286 0.00% $169.3K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $169.2K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $169.1K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $169.1K
PACIFICORP 695114CT3 225,000 0.00% $169.1K
OREGON ST 68607LXQ5 165,568 0.00% $169.0K
FGOLD 30YR 3129413U9 167,919 0.00% $169.0K
BOEING CO 097023CR4 250,000 0.00% $169.0K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 175,000 0.00% $168.9K
FLORIDA POWER AND LIGHT CO 341081ET0 170,000 0.00% $168.9K
FHLMC GOLD 30YR GIANT 31335ACS5 178,009 0.00% $168.9K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $168.8K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $168.8K
NISOURCE INC 65473QBD4 175,000 0.00% $168.7K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $168.7K
ROYALTY PHARMA PLC 78081BAP8 265,000 0.00% $168.7K
CATERPILLAR INC 149123BL4 165,000 0.00% $168.7K
VENTAS REALTY LP 92277GAQ0 200,000 0.00% $168.6K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $168.6K
BAXTER INTERNATIONAL INC 071813CB3 200,000 0.00% $168.5K
WALMART INC 931142ER0 175,000 0.00% $168.5K
GNMA 30YR 3620A9PM7 166,442 0.00% $168.3K
FHLMC 20YR UMBS 3133KYSW0 183,138 0.00% $168.3K
OHIO POWER CO 677415CT6 200,000 0.00% $168.2K
AT&T INC 00206RFU1 190,000 0.00% $168.2K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $168.2K
GATX CORPORATION 361448BR3 170,000 0.00% $168.2K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $168.1K
CSX CORP 126408HP1 200,000 0.00% $168.1K
UNITED PARCEL SERVICE INC 911312BQ8 210,000 0.00% $168.0K
ONEOK INC 682680AZ6 220,000 0.00% $168.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $168.0K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $167.9K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $167.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 220,000 0.00% $167.9K
FNMA 15YR UMBS 31418D3C4 195,997 0.00% $167.8K
AT&T INC 04650NAB0 175,000 0.00% $167.8K
UNILEVER CAPITAL CORP 904764BK2 195,000 0.00% $167.8K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $167.7K
FHLMC GOLD 30YR 3132HPHK3 185,747 0.00% $167.7K
GNMA2 30YR 36179QPH8 177,423 0.00% $167.7K
COTERRA ENERGY INC 127097AK9 170,000 0.00% $167.7K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $167.7K
MERCK & CO INC 589331AS6 215,000 0.00% $167.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $167.5K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $167.4K
ING US INC 45685EAJ5 175,000 0.00% $167.3K
FNMA 30YR 3138ERHV5 168,969 0.00% $167.2K
L3HARRIS TECHNOLOGIES INC 502431AV1 175,000 0.00% $167.2K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 172,334 0.00% $167.2K
IDEX CORPORATION 45167RAH7 190,000 0.00% $167.1K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $167.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AS8 230,000 0.00% $166.9K
CHUBB INA HOLDINGS INC 171239AH9 265,000 0.00% $166.8K
ALABAMA POWER COMPANY 010392FV5 255,000 0.00% $166.7K
SYSCO CORPORATION 871829BM8 155,000 0.00% $166.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $166.7K
FEDEX CORP 31428XCV6 215,000 0.00% $166.7K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $166.6K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 150,000 0.00% $166.6K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $166.5K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $166.4K
QUALCOMM INCORPORATED 747525BQ5 170,000 0.00% $166.3K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $166.3K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $166.2K
VULCAN MATERIALS COMPANY 929160AV1 200,000 0.00% $166.2K
FNMA 30YR 3140EWAK1 182,807 0.00% $166.2K
PUBLIC STORAGE 74460WAH0 175,000 0.00% $166.2K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $166.1K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $166.0K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 280,000 0.00% $165.9K
UNUM GROUP 91529YAN6 170,000 0.00% $165.9K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $165.9K
STORE CAPITAL CORP 862121AC4 190,000 0.00% $165.8K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $165.8K
FNMA 30YR 3138Y6LV4 180,530 0.00% $165.7K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 195,000 0.00% $165.7K
ALABAMA POWER COMPANY 010392FZ6 175,000 0.00% $165.7K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $165.7K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $165.6K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $165.5K
MANITOBA PROVINCE OF 563469UY9 180,000 0.00% $165.5K
GENERAL DYNAMICS CORPORATION 369550BJ6 200,000 0.00% $165.4K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $165.4K
WALT DISNEY CO 254687EV4 185,000 0.00% $165.3K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $165.3K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $165.2K
ORIX CORPORATION 686330AN1 190,000 0.00% $165.2K
ELI LILLY AND COMPANY 532457BZ0 305,000 0.00% $165.1K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $165.1K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $165.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $165.1K
FGOLD 30YR GIANT 3128MABL2 166,577 0.00% $165.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 230,000 0.00% $165.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 165,000 0.00% $164.9K
PROLOGIS LP 74340XBS9 195,000 0.00% $164.8K