Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8101 - 8200 of 11334

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NORTHERN TRUST CORPORATION

  • REINSURANCE GROUP OF AMERICA INCOR

  • CONSUMERS ENERGY COMPANY

  • DUKE ENERGY CORP

  • UNIVERSITY OF CHICAGO

  • NORDSON CORPORATION

  • FNMA 20YR

  • GENERAL ELECTRIC CAPITAL CORP

  • CSX CORPORATION

  • SOUTHERN CALIFORNIA EDISON CO

  • GNMA2 30YR

  • INTERSTATE POWER AND LIGHT CO

  • UNIV PITTSBURGH OF THE COMWLTH

  • ALABAMA POWER COMPANY

  • VERISK ANALYTICS INC

  • CORNING INC

  • LAZARD GROUP LLC

  • CENOVUS ENERGY INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • FNMA 30YR

  • TUCSON ARIZ CTFS PARTN

  • ONEOK INC

  • EDISON INTERNATIONAL

  • FGOLD 30YR GIANT

  • WELLTOWER INC

  • REPUBLIC SERVICES INC

  • BLUE OWL FINANCE LLC

  • MICROSOFT CORPORATION

  • AON CORP

  • DUKE ENERGY CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • HARTFORD FINANCIAL SERVICES GROUP

  • TARGET CORPORATION

  • FLORIDA POWER & LIGHT CO

  • BUNGE FINANCE LTD CORP

  • SYSCO CORPORATION

  • FNMA 15YR UMBS

  • NEWMARKET CORP

  • BP CAPITAL MARKETS AMERICA INC.

  • 3M CO

  • FEDEX CORP

  • CNO FINANCIAL GROUP INC

  • VODAFONE GROUP PLC

  • SONOCO PRODUCTS COMPANY

  • AT&T INC

  • CUMMINS INC

  • MICROSOFT CORP

  • AON PLC

  • PHILLIPS 66 CO

  • AUTODESK INC

  • FNMA 30YR UMBS

  • OHIO POWER CO

  • TELUS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • ARROW ELECTRONICS INC

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR UMBS

  • XYLEM INC/NY

  • DUKE ENERGY OHIO INC

  • APPALACHIAN POWER CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • METLIFE INC

  • ONE GAS INC

  • VODAFONE GROUP PLC

  • EASTMAN CHEMICAL COMPANY

  • KILROY REALTY LP

  • WASTE MANAGEMENT INC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • DEERE & CO

  • FMC CORPORATION

  • BLUE OWL CREDIT INCOME CORP

  • APTARGROUP INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • LOEWS CORPORATION

  • F&G ANNUITIES & LIFE INC

  • APOLLO DEBT SOLUTIONS BDC

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • TRANSCANADA PIPELINES LIMITED

  • AT&T INC

  • BOSTON PROPERTIES LP

  • NBCUNIVERSAL LLC

  • GNMA2 30YR

  • FNMA 30YR

  • OAKTREE STRATEGIC CREDIT FUND

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TAMPA ELECTRIC CO

  • WILLIAMS COMPANIES INC

  • DUKE ENERGY INDIANA LLC

  • BROOKFIELD FINANCE I UK PLC

  • MARKEL CORPORATION

  • PACIFICORP

  • ESSENT GROUP LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • CEDARS-SINAI HEALTH SYSTEM

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • DUKE ENERGY INDIANA LLC

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 150,000 0.00% $160.1K
NORTHERN TRUST CORPORATION 665859AU8 165,000 0.00% $160.1K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $160.1K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $159.9K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $159.9K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $159.9K
NORDSON CORPORATION 655663AB8 150,000 0.00% $159.9K
FNMA 20YR 31418CEP5 171,294 0.00% $159.9K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 135,000 0.00% $159.9K
CSX CORPORATION 126408GX5 180,000 0.00% $159.9K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 200,000 0.00% $159.8K
GNMA2 30YR 36179TZ65 161,860 0.00% $159.8K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $159.8K
UNIV PITTSBURGH OF THE COMWLTH 91335VKQ8 250,000 0.00% $159.6K
ALABAMA POWER COMPANY 010392FY9 160,000 0.00% $159.6K
VERISK ANALYTICS INC 92345YAJ5 155,000 0.00% $159.5K
CORNING INC 219350BK0 165,000 0.00% $159.5K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $159.5K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $159.4K
SAN ANTONIO TEX ELEC & GAS REV 796253T93 150,000 0.00% $159.4K
FNMA 30YR 31410KJY1 151,118 0.00% $159.4K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $159.4K
ONEOK INC 682680CQ4 155,000 0.00% $159.4K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $159.3K
FGOLD 30YR GIANT 3128MJYH7 170,104 0.00% $159.3K
WELLTOWER INC 95040QAF1 170,000 0.00% $159.3K
REPUBLIC SERVICES INC 760759AW0 230,000 0.00% $159.3K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $159.3K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $159.2K
AON CORP 03740LAF9 155,000 0.00% $159.2K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $159.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $159.1K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $159.1K
TARGET CORPORATION 87612EBG0 200,000 0.00% $159.0K
FLORIDA POWER & LIGHT CO 341081FP7 205,000 0.00% $159.0K
BUNGE FINANCE LTD CORP 120568BN9 170,000 0.00% $159.0K
SYSCO CORPORATION 871829AY3 175,000 0.00% $159.0K
FNMA 15YR UMBS 31418DKK7 164,780 0.00% $158.9K
NEWMARKET CORP 651587AG2 175,000 0.00% $158.9K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $158.9K
3M CO 88579YAZ4 210,000 0.00% $158.9K
FEDEX CORP 31428XCR5 175,000 0.00% $158.9K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $158.8K
VODAFONE GROUP PLC 92857WBU3 200,000 0.00% $158.8K
SONOCO PRODUCTS COMPANY 835495AJ1 155,000 0.00% $158.8K
AT&T INC 00206RKD3 215,000 0.00% $158.7K
CUMMINS INC 231021AQ9 165,000 0.00% $158.7K
MICROSOFT CORP 594918AM6 150,000 0.00% $158.6K
AON PLC 00185AAG9 180,000 0.00% $158.6K
PHILLIPS 66 CO 718547AM4 185,000 0.00% $158.5K
AUTODESK INC 052769AE6 160,000 0.00% $158.5K
FNMA 30YR UMBS 31418DS45 205,853 0.00% $158.5K
OHIO POWER CO 677415CQ2 200,000 0.00% $158.5K
TELUS CORPORATION 87971MBF9 160,000 0.00% $158.5K
FHLMC 30YR UMBS SUPER 3132DV6S9 205,810 0.00% $158.5K
AT&T INC 00206RJK9 180,000 0.00% $158.4K
ARROW ELECTRONICS INC 04273WAF8 155,000 0.00% $158.4K
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $158.3K
FNMA 30YR UMBS 3140QCRJ7 163,475 0.00% $158.2K
XYLEM INC/NY 98419MAJ9 160,000 0.00% $158.2K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $158.0K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $158.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 160,000 0.00% $158.0K
METLIFE INC 59156RCE6 150,000 0.00% $157.9K
ONE GAS INC 68235PAM0 160,000 0.00% $157.8K
VODAFONE GROUP PLC 92857WAB6 145,000 0.00% $157.8K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $157.7K
KILROY REALTY LP 49427RAQ5 190,000 0.00% $157.7K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.6K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $157.6K
FNMA 30YR 3138E9YB0 165,218 0.00% $157.6K
DEERE & CO 244199BD6 150,000 0.00% $157.6K
FMC CORPORATION 302491AY1 160,000 0.00% $157.5K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $157.5K
APTARGROUP INC 038336AA1 170,000 0.00% $157.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $157.5K
LOEWS CORPORATION 540424AT5 165,000 0.00% $157.5K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $157.5K
APOLLO DEBT SOLUTIONS BDC 03770DAE3 150,000 0.00% $157.4K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $157.4K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $157.4K
AT&T INC 00206RDF6 150,000 0.00% $157.4K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $157.3K
NBCUNIVERSAL LLC 63946BAG5 150,000 0.00% $157.3K
GNMA2 30YR 36179UH39 169,918 0.00% $157.3K
FNMA 30YR 3138ERCL2 149,519 0.00% $157.3K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $157.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $157.3K
TAMPA ELECTRIC CO 875127BA9 185,000 0.00% $157.3K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $157.3K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $157.2K
BROOKFIELD FINANCE I UK PLC 11272BAA1 180,000 0.00% $157.2K
MARKEL CORPORATION 570535AV6 200,000 0.00% $157.1K
PACIFICORP 695114CW6 170,000 0.00% $157.1K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $157.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $156.9K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $156.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 150,000 0.00% $156.9K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $156.8K
HCA INC 404119CB3 230,000 0.00% $156.8K