Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8701 - 8800 of 11334

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BROOKFIELD FINANCE INC

  • EVEREST REINSURANCE HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • CARDINAL HEALTH INC

  • WILLIS NORTH AMERICA INC

  • RADIAN GROUP INC

  • AMERICAN HOMES 4 RENT LP

  • VOYA FINANCIAL INC

  • REALTY INCOME CORPORATION

  • DELTA AIR LINES INC

  • FGOLD 30YR GIANT

  • MASCO CORPORATION

  • QUANTA SERVICES INC.

  • FGOLD 30YR GIANT

  • MARATHON PETROLEUM CORP

  • FLORIDA POWER AND LIGHT CO

  • DOW CHEMICAL COMPANY (THE)

  • FIRST AMERICAN FINANCIAL CORP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 30YR

  • WALT DISNEY CO

  • AT&T INC

  • WILLIAMS COMPANIES INC

  • HONEYWELL INTERNATIONAL INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ARCHER-DANIELS-MIDLAND CO

  • CARDINAL HEALTH INC

  • HARRIS CORPORATION

  • BAKER HUGHES A GE COMPANY LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • UNION ELECTRIC CO

  • OMEGA HEALTHCARE INVESTORS INC

  • GNMA2 30YR

  • WELLTOWER INC

  • FNMA 20YR

  • BOEING COMPANY (THE)

  • UNION PACIFIC CORPORATION

  • TARGET CORPORATION

  • PARTNERS HEALTHCARE SYSTEM INC

  • NATIONAL RETAIL PROPERTIES INC

  • WASHINGTON GAS LIGHT COMPANY

  • GNMA2 30YR

  • SOUTHERN POWER CO

  • PUGET ENERGY INC

  • OVINTIV INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NORTHWESTERN UNIVERSITY

  • MANULIFE FINANCIAL CORP

  • MAGELLAN MIDSTREAM PARTNERS LP

  • FORTUNE BRANDS HOME & SECURITY INC

  • PARKER HANNIFIN CORP

  • PHILLIPS 66 CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • ROGERS COMMUNICATIONS INC

  • UDR INC

  • TOLL BROTHERS FINANCE CORP.

  • ABBVIE INC

  • FNMA 30YR

  • AFFILIATED MANAGERS GROUP INC.

  • REYNOLDS AMERICAN INC

  • BELL CANADA INC

  • FNMA 30YR

  • MERCK SHARP & DOHME CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DOW CHEMICAL COMPANY

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • GNMA2 30YR

  • WELLTOWER INC

  • AMERICAN FINANCIAL GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KIMCO REALTY OP LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • KYNDRYL HOLDINGS INC

  • UDR INC

  • BANK OF AMERICA CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • PPG INDUSTRIES INC

  • MDC HOLDINGS INC

  • ORACLE CORPORATION

  • XCEL ENERGY INC

  • PROLOGIS INC

  • CNA FINANCIAL CORP

  • UNION ELECTRIC CO

  • PARTNERRE FINANCE B LLC

  • TUCSON ELECTRIC POWER CO

  • DTE ELECTRIC COMPANY

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • STORE CAPITAL LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ROCKWELL AUTOMATION INC

  • GRUPO TELEVISA SAB

  • CATERPILLAR INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ESSEX PORTFOLIO LP

  • AMERISOURCEBERGEN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $145.6K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $145.5K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $145.5K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $145.5K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $145.5K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $145.4K
RADIAN GROUP INC 750236AW1 145,000 0.00% $145.4K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $145.4K
VOYA FINANCIAL INC 929089AF7 150,000 0.00% $145.2K
REALTY INCOME CORPORATION 756109AW4 150,000 0.00% $145.2K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $145.2K
FGOLD 30YR GIANT 3128MJSU5 152,561 0.00% $145.2K
MASCO CORPORATION 574599BM7 175,000 0.00% $145.1K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $145.0K
FGOLD 30YR GIANT 3128MJV23 154,499 0.00% $144.9K
MARATHON PETROLEUM CORP 56585ABE1 180,000 0.00% $144.9K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $144.9K
DOW CHEMICAL COMPANY (THE) 260543DK6 160,000 0.00% $144.9K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $144.8K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 225,000 0.00% $144.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 140,000 0.00% $144.8K
FNMA 30YR 31418CKH6 150,632 0.00% $144.7K
WALT DISNEY CO 254687FP6 145,000 0.00% $144.6K
AT&T INC 00206RKF8 220,000 0.00% $144.6K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $144.6K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $144.6K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $144.5K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $144.4K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $144.3K
HARRIS CORPORATION 413875AT2 150,000 0.00% $144.2K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $144.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $144.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $144.1K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $144.1K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $144.1K
GNMA2 30YR 36179TZ40 154,784 0.00% $144.0K
WELLTOWER INC 95040QAR5 150,000 0.00% $144.0K
FNMA 20YR 3140J9DN8 146,080 0.00% $143.9K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $143.8K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $143.8K
TARGET CORPORATION 87612EBV7 140,000 0.00% $143.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 205,000 0.00% $143.7K
NATIONAL RETAIL PROPERTIES INC 637417AP1 220,000 0.00% $143.7K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 195,000 0.00% $143.7K
GNMA2 30YR 36179TXW0 145,315 0.00% $143.7K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $143.6K
PUGET ENERGY INC 745310AN2 150,000 0.00% $143.6K
OVINTIV INC 698900AG2 130,000 0.00% $143.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $143.5K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $143.5K
MANULIFE FINANCIAL CORP 56501RAN6 150,000 0.00% $143.4K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 169,000 0.00% $143.4K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 175,000 0.00% $143.4K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $143.4K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $143.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 150,000 0.00% $143.3K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $143.3K
UDR INC 90265EAQ3 150,000 0.00% $143.3K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $143.3K
ABBVIE INC 00287YCZ0 155,000 0.00% $143.2K
FNMA 30YR 31418BVH6 148,283 0.00% $143.2K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $143.2K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $143.2K
BELL CANADA INC 0778FPAB5 180,000 0.00% $143.2K
FNMA 30YR 3140J9U82 144,389 0.00% $143.2K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $143.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $143.1K
DOW CHEMICAL COMPANY 260543BJ1 129,000 0.00% $143.1K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 170,000 0.00% $143.1K
GNMA2 30YR 36179VFS4 144,910 0.00% $143.1K
WELLTOWER INC 95040QAJ3 150,000 0.00% $143.0K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $143.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $143.0K
FNMA 30YR 3138W1SQ1 154,931 0.00% $142.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $142.9K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $142.9K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 140,000 0.00% $142.8K
KYNDRYL HOLDINGS INC 50155QAK6 150,000 0.00% $142.7K
UDR INC 90265EAN0 145,000 0.00% $142.7K
BANK OF AMERICA CORP 59022CAB9 140,000 0.00% $142.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $142.6K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $142.6K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $142.6K
ORACLE CORPORATION 68389XBD6 150,000 0.00% $142.6K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $142.6K
PROLOGIS INC 74340XBQ3 260,000 0.00% $142.6K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $142.5K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $142.5K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $142.5K
TUCSON ELECTRIC POWER CO 898813AU4 155,000 0.00% $142.5K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $142.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $142.4K
STORE CAPITAL LLC 862123AA4 140,000 0.00% $142.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $142.4K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $142.3K
GRUPO TELEVISA SAB 40049JBE6 200,000 0.00% $142.2K
CATERPILLAR INC 149123CG4 150,000 0.00% $142.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $142.1K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $142.0K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $142.0K