Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8601 - 8700 of 11206

  • QUANTA SERVICES INC.

  • ALIBABA GROUP HOLDING LTD

  • PARKER HANNIFIN CORP

  • REALTY INCOME CORPORATION

  • MASCO CORPORATION

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • WILLIS NORTH AMERICA INC

  • UDR INC

  • BANK OF AMERICA CORP

  • MERCK SHARP & DOHME CORP

  • FNMA 30YR

  • MANULIFE FINANCIAL CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • PRECISION CASTPARTS CORP.

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TARGET CORPORATION

  • CARDINAL HEALTH INC

  • SOUTHERN POWER CO

  • UDR INC

  • WELLTOWER INC

  • AT&T INC

  • CHARLES SCHWAB CORPORATION (THE)

  • CARDINAL HEALTH INC

  • MPLX LP

  • DOW CHEMICAL COMPANY

  • AMERICAN HOMES 4 RENT LP

  • ROGERS COMMUNICATIONS INC

  • OVINTIV INC

  • BOEING COMPANY (THE)

  • GNMA2 30YR

  • ORACLE CORPORATION

  • LOWES COMPANIES INC

  • FGOLD 30YR GIANT

  • AFFILIATED MANAGERS GROUP INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PUGET ENERGY INC

  • UNION PACIFIC CORPORATION

  • DTE ELECTRIC COMPANY

  • KYNDRYL HOLDINGS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR

  • UNION ELECTRIC CO

  • NISOURCE FINANCE CORPORATION

  • FGOLD 15YR GIANT

  • ROCKWELL AUTOMATION INC

  • ORIX CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • PPG INDUSTRIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CATERPILLAR INC

  • UNION ELECTRIC CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CNA FINANCIAL CORP

  • KIMCO REALTY OP LLC

  • MARATHON PETROLEUM CORP

  • TOLL BROTHERS FINANCE CORP.

  • CANADIAN PACIFIC RAILWAY COMPANY

  • REYNOLDS AMERICAN INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • NORTHWESTERN UNIVERSITY

  • ABBVIE INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • MERITAGE HOMES CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COMMONWEALTH EDISON COMPANY

  • ESSEX PORTFOLIO LP

  • INVITATION HOMES OPERATING PARTNER

  • CONSUMERS ENERGY COMPANY

  • AMPHENOL CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • WISCONSIN ELECTRIC POWER COMPANY

  • Summa Health

  • NATIONAL RETAIL PROPERTIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PARTNERRE FINANCE B LLC

  • HARRIS CORPORATION

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • ABBOTT LABORATORIES

  • FGOLD 20YR

  • GNMA2 30YR

  • WEC ENERGY GROUP INC

  • GNMA2 30YR

  • INDONESIA (REPUBLIC OF)

  • STEEL DYNAMICS INC

  • EASTMAN CHEMICAL COMPANY

  • LINCOLN NATIONAL CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY FLORIDA LLC

  • KEURIG DR PEPPER INC

  • PHILLIPS 66 CO

  • BELL CANADA INC

  • FHLMC 15YR UMBS MIRROR

  • GNMA2 30YR

  • FEDEX CORP

  • OHIO POWER CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $143.2K
ALIBABA GROUP HOLDING LTD 01609WAW2 175,000 0.00% $143.2K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $143.0K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $143.0K
MASCO CORPORATION 574599BM7 175,000 0.00% $142.9K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $142.9K
FGOLD 30YR GIANT 3128MJSU5 153,168 0.00% $142.9K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $142.9K
UDR INC 90265EAQ3 150,000 0.00% $142.9K
BANK OF AMERICA CORP 59022CAB9 140,000 0.00% $142.8K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $142.8K
FNMA 30YR 31418BVH6 149,829 0.00% $142.7K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $142.6K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $142.6K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $142.6K
FNMA 30YR 3140J9U82 145,960 0.00% $142.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 150,000 0.00% $142.6K
TARGET CORPORATION 87612EBV7 140,000 0.00% $142.5K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $142.5K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $142.5K
UDR INC 90265EAN0 145,000 0.00% $142.4K
WELLTOWER INC 95040QAJ3 150,000 0.00% $142.4K
AT&T INC 00206RKF8 220,000 0.00% $142.4K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $142.3K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $142.3K
MPLX LP 55336VBZ2 150,000 0.00% $142.3K
DOW CHEMICAL COMPANY 260543BJ1 129,000 0.00% $142.3K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $142.2K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $142.2K
OVINTIV INC 698900AG2 130,000 0.00% $142.1K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $142.1K
GNMA2 30YR 3618N5C98 137,220 0.00% $142.1K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $142.1K
LOWES COMPANIES INC 548661ER4 145,000 0.00% $142.0K
FGOLD 30YR GIANT 3128MJKX7 137,132 0.00% $141.9K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $141.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $141.9K
PUGET ENERGY INC 745310AN2 150,000 0.00% $141.9K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $141.8K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $141.8K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $141.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $141.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $141.7K
FNMA 30YR 3138AMUC7 146,444 0.00% $141.6K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $141.6K
NISOURCE FINANCE CORPORATION 65473QBB8 150,000 0.00% $141.6K
FGOLD 15YR GIANT 3128MMU76 145,124 0.00% $141.5K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $141.5K
ORIX CORPORATION 686330AJ0 143,000 0.00% $141.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 225,000 0.00% $141.4K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $141.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $141.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $141.4K
CATERPILLAR INC 149123CG4 150,000 0.00% $141.4K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $141.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $141.2K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $141.2K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $141.2K
MARATHON PETROLEUM CORP 56585ABE1 180,000 0.00% $141.2K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $141.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $141.1K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $141.1K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 175,000 0.00% $141.1K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $141.1K
ABBVIE INC 00287YCZ0 155,000 0.00% $141.0K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 170,000 0.00% $141.0K
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $141.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $140.9K
COMMONWEALTH EDISON COMPANY 202795JP6 180,000 0.00% $140.9K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $140.9K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $140.9K
CONSUMERS ENERGY COMPANY 210518DA1 175,000 0.00% $140.9K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $140.9K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $140.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $140.8K
Summa Health 86564UAA8 175,000 0.00% $140.6K
NATIONAL RETAIL PROPERTIES INC 637417AP1 220,000 0.00% $140.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $140.6K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $140.6K
HARRIS CORPORATION 413875AT2 150,000 0.00% $140.5K
FNMA 30YR 31418DAQ5 154,568 0.00% $140.5K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $140.5K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $140.4K
FGOLD 20YR 3128P8CG4 147,938 0.00% $140.4K
GNMA2 30YR 36179SCB1 137,796 0.00% $140.4K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $140.4K
GNMA2 30YR 36179QPF2 155,936 0.00% $140.3K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $140.2K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $140.2K
EASTMAN CHEMICAL COMPANY 277432AW0 140,000 0.00% $140.2K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $140.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $140.2K
DUKE ENERGY FLORIDA LLC 26444HAH4 180,000 0.00% $139.9K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $139.8K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $139.7K
BELL CANADA INC 0778FPAB5 180,000 0.00% $139.6K
FHLMC 15YR UMBS MIRROR 3132A8EC9 142,832 0.00% $139.5K
GNMA2 30YR 36179QDY4 150,448 0.00% $139.5K
FEDEX CORP 31428XCM6 155,000 0.00% $139.5K
OHIO POWER CO 677415CW9 135,000 0.00% $139.5K