Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8601 - 8700 of 11074

  • DUKE ENERGY CAROLINAS LLC

  • FHLMC 15YR UMBS SUPER

  • MASCO CORPORATION

  • LINCOLN NATIONAL CORPORATION

  • KINROSS GOLD CORP

  • DUKE ENERGY CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • STEEL DYNAMICS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AFFILIATED MANAGERS GROUP INC.

  • HARRIS CORPORATION

  • FNMA 15YR

  • VALERO ENERGY CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORTHWESTERN UNIVERSITY

  • UNION ELECTRIC CO

  • ONEOK INC

  • NISOURCE FINANCE CORPORATION

  • DOW CHEMICAL CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • PERKINELMER INC

  • PARTNERS HEALTHCARE SYSTEM INC

  • PHILLIPS 66 CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN POWER CO

  • BELL CANADA INC

  • FNMA 15YR UMBS SUPER

  • COMMONWEALTH EDISON COMPANY

  • AMERICAN TOWER CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • REYNOLDS AMERICAN INC

  • GEORGE WASHINGTON UNIVERSITY

  • ASTRAZENECA PLC

  • FEDEX CORP

  • ABBVIE INC

  • ZOETIS INC

  • GNMA2 30YR

  • AMERICAN HOMES 4 RENT LP

  • OHIO POWER CO

  • SUTTER HEALTH

  • MARTIN MARIETTA MATERIALS INC

  • AMERISOURCEBERGEN CORP

  • CBS CORP

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • GNMA2 30YR

  • KEURIG DR PEPPER INC

  • FNMA 30YR

  • AMERICAN AIRLINES INC

  • HIGHWOODS REALTY LP

  • KELLOGG COMPANY

  • FHLMC GOLD 30YR

  • INDONESIA (REPUBLIC OF)

  • NASDAQ INC

  • GNMA2 30YR

  • PROLOGIS INC

  • UNUM GROUP

  • PULTE GROUP INC

  • WEBSTER FINANCIAL CORPORATION

  • S&P GLOBAL INC

  • UNION PACIFIC CORPORATION

  • MARVELL TECHNOLOGY INC

  • ANDREW W MELLON FOUNDATION

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR

  • HUMANA INC

  • DOW CHEMICAL COMPANY (THE)

  • AMERICAN FINANCIAL GROUP INC

  • PROGRESSIVE CORPORATION (THE)

  • CORPORATE OFFICE PROPERTIES LP

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • WELLTOWER INC

  • Baptist Healthcare System

  • FNMA 15YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KIMCO REALTY CORPORATION

  • XCEL ENERGY INC

  • BEMIS COMPANY INC

  • MOODYS CORPORATION

  • FNMA 30YR

  • NYU HOSPITALS CENTER

  • MOODYS CORPORATION

  • MARVELL TECHNOLOGY INC

  • WESTERN UNION CO/THE

  • FLIR SYSTEMS INC

  • AMGEN INC.

  • UNITEDHEALTH GROUP INCORPORATED

  • ALABAMA POWER COMPANY

  • GNMA2 30YR

  • 3M CO

  • BALTIMORE GAS & ELECTRIC CO

  • RIO TINTO FINANCE (USA) LIMITED

  • UNITED AIRLINES 2018-1 AA PTT

  • GNMA2 30YR

  • HUMANA INC

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CBC7 200,000 0.00% $138.6K
FHLMC 15YR UMBS SUPER 3132D54L3 145,560 0.00% $138.5K
MASCO CORPORATION 574599BS4 150,000 0.00% $138.5K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $138.4K
KINROSS GOLD CORP 496902AT4 130,000 0.00% $138.4K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $138.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $138.4K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $138.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 155,000 0.00% $138.3K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $138.3K
HARRIS CORPORATION 413875AT2 150,000 0.00% $138.2K
FNMA 15YR 3138X4WG1 141,179 0.00% $138.2K
VALERO ENERGY CORPORATION 91913YAU4 140,000 0.00% $138.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $138.1K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $138.1K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $138.1K
ONEOK INC 682680BC6 180,000 0.00% $138.0K
NISOURCE FINANCE CORPORATION 65473QBB8 150,000 0.00% $138.0K
DOW CHEMICAL CO 260543DL4 140,000 0.00% $137.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $137.9K
FNMA 30YR UMBS 31418DFR8 153,233 0.00% $137.9K
FHLMC GOLD 30YR 3132HMK26 152,716 0.00% $137.8K
PERKINELMER INC 714046AM1 150,000 0.00% $137.8K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $137.7K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $137.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $137.6K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $137.6K
BELL CANADA INC 0778FPAB5 180,000 0.00% $137.6K
FNMA 15YR UMBS SUPER 3140X6XB2 141,663 0.00% $137.5K
COMMONWEALTH EDISON COMPANY 202795JP6 180,000 0.00% $137.4K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $137.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $137.4K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $137.4K
GEORGE WASHINGTON UNIVERSITY 372546AT8 165,000 0.00% $137.2K
ASTRAZENECA PLC 046353AN8 140,000 0.00% $137.2K
FEDEX CORP 31428XCM6 155,000 0.00% $137.2K
ABBVIE INC 00287YCZ0 155,000 0.00% $137.1K
ZOETIS INC 98978VAM5 175,000 0.00% $137.1K
GNMA2 30YR 36179TEY7 154,607 0.00% $137.0K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $137.0K
OHIO POWER CO 677415CW9 135,000 0.00% $137.0K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $136.7K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $136.6K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $136.5K
CBS CORP 124857AK9 180,000 0.00% $136.5K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 170,000 0.00% $136.4K
GNMA2 30YR 36202FXB7 143,744 0.00% $136.4K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $136.3K
FNMA 30YR 3140Q95R0 134,563 0.00% $136.3K
AMERICAN AIRLINES INC 02377BAB2 140,535 0.00% $136.1K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $136.1K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $136.0K
FHLMC GOLD 30YR 3132HMZQ7 150,700 0.00% $136.0K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $135.9K
NASDAQ INC 63111XAE1 200,000 0.00% $135.9K
GNMA2 30YR 36179TLR4 153,261 0.00% $135.8K
PROLOGIS INC 74340XBQ3 260,000 0.00% $135.8K
UNUM GROUP 91529YAR7 185,000 0.00% $135.7K
PULTE GROUP INC 745867AX9 135,000 0.00% $135.6K
WEBSTER FINANCIAL CORPORATION 947890AJ8 140,000 0.00% $135.6K
S&P GLOBAL INC 78409VBM5 185,000 0.00% $135.6K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $135.6K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $135.5K
ANDREW W MELLON FOUNDATION 03444RAB4 145,000 0.00% $135.4K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $135.4K
FNMA 30YR 3138EPWT7 153,186 0.00% $135.4K
HUMANA INC 444859BK7 145,000 0.00% $135.4K
DOW CHEMICAL COMPANY (THE) 260543DK6 150,000 0.00% $135.3K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $135.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $135.3K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $135.3K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $135.3K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 142,645 0.00% $135.3K
WELLTOWER INC 95040QAF1 150,000 0.00% $135.3K
Baptist Healthcare System 06684QAB8 200,000 0.00% $135.3K
FNMA 15YR UMBS SUPER 3140X5DB6 139,053 0.00% $135.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $135.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $134.9K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $134.9K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $134.9K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $134.8K
MOODYS CORPORATION 615369AY1 185,000 0.00% $134.8K
FNMA 30YR 31418CYM0 144,283 0.00% $134.8K
NYU HOSPITALS CENTER 62952EAB3 135,000 0.00% $134.8K
MOODYS CORPORATION 615369AV7 195,000 0.00% $134.7K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $134.7K
WESTERN UNION CO/THE 959802BA6 155,000 0.00% $134.7K
FLIR SYSTEMS INC 302445AE1 150,000 0.00% $134.6K
AMGEN INC. 031162BA7 125,000 0.00% $134.6K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 135,000 0.00% $134.6K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $134.6K
GNMA2 30YR 36179NDR6 146,044 0.00% $134.5K
3M CO 88579YAW1 200,000 0.00% $134.5K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $134.4K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $134.4K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 142,860 0.00% $134.4K
GNMA2 30YR 36179YS96 129,968 0.00% $134.4K
HUMANA INC 444859BZ4 130,000 0.00% $134.3K
GNMA2 30YR 36179UZR6 158,616 0.00% $134.3K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $134.3K