Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 7701 - 7800 of 11206

  • COTERRA ENERGY INC

  • KAISER FOUNDATION HOSPITALS

  • GNMA2 30YR

  • FNMA 20YR

  • MARSH & MCLENNAN COMPANIES INC

  • FIFTH THIRD BANCORP

  • ASTRAZENECA PLC

  • FGOLD 20YR GIANT

  • COUSINS PROPERTIES LP

  • WALT DISNEY CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • GRUPO TELEVISA S.A. DE C.V.

  • MARATHON PETROLEUM CORP

  • FNMA 15YR

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • REGENCY CENTERS LP

  • ELI LILLY AND COMPANY

  • WESTERN GAS PARTNERS LP

  • EQUINOR ASA

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • CONSUMERS ENERGY COMPANY

  • MOHAWK INDUSTRIES INC

  • GENERAL DYNAMICS CORPORATION

  • ALABAMA POWER COMPANY

  • ORIX CORPORATION

  • SIMON PROPERTY GROUP LP

  • WISCONSIN POWER AND LIGHT COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • APOLLO GLOBAL MANAGEMENT INC

  • ATMOS ENERGY CORPORATION

  • PROLOGIS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KIMBERLY-CLARK CORPORATION

  • PUBLIC STORAGE

  • PRUDENTIAL FINANCIAL INC

  • HEALTHPEAK PROPERTIES INC

  • KIMCO REALTY CORPORATION

  • LINCOLN NATIONAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • YAMANA GOLD INC

  • CABOT CORPORATION

  • MCDONALDS CORP

  • SUN COMMUNITIES OPERATING LP

  • FHLMC GOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • MOODYS CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • GNMA 30YR

  • BIO-RAD LABORATORIES INC

  • FNMA 30YR

  • UNUM GROUP

  • GNMA2 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • MANITOBA PROVINCE OF

  • BERKSHIRE HATHAWAY ENERGY CO

  • ABBOTT LABORATORIES

  • ELI LILLY AND COMPANY

  • FGOLD 15YR GIANT

  • HUMANA INC

  • FHLMC GOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GATX CORPORATION

  • UNION PACIFIC CORPORATION

  • JOHNSON & JOHNSON

  • FHLMC 20YR UMBS

  • UNIV CALIF REGTS MED CTR POOLE

  • ICON INVESTMENTS SIX DESIGNATED AC

  • CONSTELLATION BRANDS INC

  • MOHAWK INDUSTRIES INC

  • FRANKLIN RESOURCES INC

  • FHLMC 15YR UMBS SUPER

  • AEP TRANSMISSION COMPANY LLC

  • FHLMC 15YR UMBS SUPER

  • KROGER CO

  • AVNET INC

  • FNMA 15YR UMBS

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • SIMON PROPERTY GROUP LP

  • FGOLD 20YR

  • MICROSOFT CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • PCG_22-1

  • FLORIDA POWER & LIGHT CO

  • COMMONWEALTH EDISON COMPANY

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • PRINCIPAL FINANCIAL GROUP INC

  • AMGEN INC

  • GLOBE LIFE INC

  • HYATT HOTELS CORP

  • PACIFIC GAS AND ELECTRIC CO

  • FNMA 15YR

  • DOMINION ENERGY INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COTERRA ENERGY INC 127097AK9 170,000 0.00% $168.8K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $168.8K
GNMA2 30YR 36179QGE5 171,523 0.00% $168.7K
FNMA 20YR 31418CEE0 178,493 0.00% $168.7K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $168.6K
FIFTH THIRD BANCORP 316773DF4 175,000 0.00% $168.6K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $168.6K
FGOLD 20YR GIANT 3132J4J26 171,026 0.00% $168.6K
COUSINS PROPERTIES LP 222793AC5 165,000 0.00% $168.5K
WALT DISNEY CO 254687EV4 185,000 0.00% $168.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $168.5K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 232,000 0.00% $168.5K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 150,000 0.00% $168.5K
MARATHON PETROLEUM CORP 56585AAH5 200,000 0.00% $168.4K
FNMA 15YR 3140J8TK9 173,768 0.00% $168.4K
FNMA 30YR 3138WJK56 189,643 0.00% $168.3K
QUALCOMM INCORPORATED 747525BQ5 170,000 0.00% $168.3K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $168.3K
ELI LILLY AND COMPANY 532457BZ0 305,000 0.00% $168.3K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $168.3K
EQUINOR ASA 29446MAG7 200,000 0.00% $168.3K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 172,334 0.00% $168.3K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $168.2K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $168.1K
GENERAL DYNAMICS CORPORATION 369550BJ6 200,000 0.00% $168.1K
ALABAMA POWER COMPANY 010392FZ6 175,000 0.00% $168.1K
ORIX CORPORATION 686330AN1 190,000 0.00% $168.1K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $168.1K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $168.1K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 195,000 0.00% $168.0K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $167.9K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $167.9K
PROLOGIS LP 74340XBS9 195,000 0.00% $167.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 230,000 0.00% $167.9K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $167.9K
PUBLIC STORAGE 74460WAH0 175,000 0.00% $167.9K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $167.9K
HEALTHPEAK PROPERTIES INC 42250PAC7 175,000 0.00% $167.8K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $167.7K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $167.6K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $167.6K
YAMANA GOLD INC 98462YAF7 190,000 0.00% $167.5K
CABOT CORPORATION 127055AL5 170,000 0.00% $167.4K
MCDONALDS CORP 58013MER1 215,000 0.00% $167.4K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $167.4K
FHLMC GOLD 30YR GIANT 31335BUF1 165,048 0.00% $167.4K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $167.3K
MOODYS CORPORATION 615369AE5 175,000 0.00% $167.3K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 150,000 0.00% $167.2K
FNMA 30YR 3140EWAK1 181,711 0.00% $167.2K
GNMA 30YR 3620A9PM7 163,921 0.00% $167.1K
BIO-RAD LABORATORIES INC 090572AR9 170,000 0.00% $167.1K
FNMA 30YR 31418U4W1 165,042 0.00% $167.1K
UNUM GROUP 91529YAN6 170,000 0.00% $167.1K
GNMA2 30YR 36179UQ47 182,522 0.00% $167.0K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 210,000 0.00% $167.0K
MANITOBA PROVINCE OF 563469UY9 180,000 0.00% $167.0K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $167.0K
ABBOTT LABORATORIES 002819AC4 150,000 0.00% $166.9K
ELI LILLY AND COMPANY 532457BR8 205,000 0.00% $166.9K
FGOLD 15YR GIANT 3128MMVQ3 173,367 0.00% $166.9K
HUMANA INC 444859BN1 165,000 0.00% $166.8K
FHLMC GOLD 30YR GIANT 31335ACS5 174,214 0.00% $166.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $166.8K
GATX CORPORATION 361448BN2 150,000 0.00% $166.8K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $166.7K
JOHNSON & JOHNSON 478160CW2 160,000 0.00% $166.7K
FHLMC 20YR UMBS 3133KYSW0 179,772 0.00% $166.7K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $166.6K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $166.6K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $166.6K
MOHAWK INDUSTRIES INC 608190AM6 160,000 0.00% $166.6K
FRANKLIN RESOURCES INC 354613AM3 270,000 0.00% $166.5K
FHLMC 15YR UMBS SUPER 3132D6JM3 161,554 0.00% $166.5K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $166.4K
FHLMC 15YR UMBS SUPER 3132D54R0 173,383 0.00% $166.3K
KROGER CO 501044DN8 220,000 0.00% $166.3K
AVNET INC 053807AU7 185,000 0.00% $166.3K
FNMA 15YR UMBS 31418D3C4 191,905 0.00% $166.3K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 160,000 0.00% $166.3K
SIMON PROPERTY GROUP LP 828807DX2 150,000 0.00% $166.3K
FGOLD 20YR 3128P8A35 174,690 0.00% $166.2K
MICROSOFT CORPORATION 594918CU6 183,000 0.00% $166.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 250,000 0.00% $166.2K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 189,707 0.00% $166.2K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $166.1K
GNMA2 30YR 36179QPH8 174,478 0.00% $166.1K
PCG_22-1 693342AB3 175,000 0.00% $166.1K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $166.0K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $166.0K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 172,995 0.00% $165.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $165.9K
AMGEN INC 031162DA5 230,000 0.00% $165.8K
GLOBE LIFE INC 891027AS3 165,000 0.00% $165.8K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $165.8K
PACIFIC GAS AND ELECTRIC CO 694308HH3 200,000 0.00% $165.8K
FNMA 15YR 31410LUB6 170,794 0.00% $165.7K
DOMINION ENERGY INC 25746UCZ0 200,000 0.00% $165.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $165.7K
VERIZON COMMUNICATIONS INC 92343VBG8 206,000 0.00% $165.6K