Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8701 - 8800 of 11206

  • AMERISOURCEBERGEN CORP

  • HIGHWOODS REALTY LP

  • WELLTOWER INC

  • DUKE ENERGY CORP

  • ZOETIS INC

  • SUTTER HEALTH

  • GNMA2 30YR

  • PERKINELMER INC

  • AMERICAN HOMES 4 RENT LP

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • ONEOK INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • NASDAQ INC

  • ONEOK INC

  • MOUNT SINAI HOSPITAL

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INTEL CORPORATION

  • VALERO ENERGY CORPORATION

  • PROLOGIS INC

  • AMERICAN TOWER CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • AMERICAN FINANCIAL GROUP INC

  • XCEL ENERGY INC

  • KELLOGG COMPANY

  • 3M CO

  • APPALACHIAN POWER CO

  • COPT DEFENSE PROPERTIES LP

  • MOODYS CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • ASTRAZENECA PLC

  • GEORGIA POWER COMPANY

  • MDC HOLDINGS INC

  • UNUM GROUP

  • GNMA2 30YR

  • CORPORATE OFFICE PROPERTIES LP

  • ATLASSIAN CORP

  • VODAFONE GROUP PLC

  • MARVELL TECHNOLOGY INC

  • DTE ELECTRIC COMPANY

  • PUGET SOUND ENERGY INC

  • PROGRESSIVE CORPORATION (THE)

  • BALTIMORE GAS & ELECTRIC CO

  • MOODYS CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • ALABAMA POWER COMPANY

  • PRUDENTIAL FINANCIAL INC

  • HUMANA INC

  • AMERICAN AIRLINES INC

  • ARTHUR J GALLAGHER & CO

  • BEMIS COMPANY INC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR UMBS

  • FHLMC GOLD 30YR

  • CONSTELLATION BRANDS INC

  • KILROY REALTY LP

  • PROGRESSIVE CORPORATION (THE)

  • 3M CO

  • ARCH CAPITAL FINANCE LLC

  • MARVELL TECHNOLOGY INC

  • KIMCO REALTY CORPORATION

  • Massachusetts Institute of Technol

  • RIO TINTO FINANCE (USA) LIMITED

  • ANDREW W MELLON FOUNDATION

  • AEP TRANSMISSION COMPANY LLC

  • DTE ELECTRIC CO

  • STARBUCKS CORPORATION

  • MIDAMERICAN ENERGY CO

  • FLIR SYSTEMS INC

  • COMMONSPIRIT HEALTH

  • BROOKFIELD FINANCE INC

  • ESSENTIAL UTILITIES INC

  • PUGET SOUND ENERGY INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • ARROW ELECTRONICS INC

  • FNMA 20YR

  • ECOLAB INC

  • NORTHWELL HEALTHCARE INC

  • OKLAHOMA DEV FIN AUTH REV

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • KROGER CO

  • LOCKHEED MARTIN CORP

  • XYLEM INC/NY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • COMMONWEALTH EDISON COMPANY

  • WESTERN UNION CO/THE

  • ONCOR ELECTRIC DELIVERY CO LLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • PULTE GROUP INC

  • MONDELEZ INTERNATIONAL INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DTE ELECTRIC CO

  • UNITED AIRLINES 2018-1 AA PTT

  • TRAVELERS COMPANIES INC

  • SNAP-ON INCORPORATED

  • APA CORP (US)

  • AMGEN INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $139.5K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $139.4K
WELLTOWER INC 95040QAF1 150,000 0.00% $139.4K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $139.4K
ZOETIS INC 98978VAM5 175,000 0.00% $139.3K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $139.2K
GNMA2 30YR 36179UKY7 142,398 0.00% $139.0K
PERKINELMER INC 714046AM1 150,000 0.00% $139.0K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $138.9K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 142,983 0.00% $138.9K
ONEOK INC 682680BC6 180,000 0.00% $138.9K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 169,000 0.00% $138.8K
NASDAQ INC 63111XAE1 200,000 0.00% $138.8K
ONEOK INC 682680CW1 150,000 0.00% $138.6K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $138.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $138.5K
INTEL CORPORATION 458140AP5 175,000 0.00% $138.5K
VALERO ENERGY CORPORATION 91913YAU4 140,000 0.00% $138.5K
PROLOGIS INC 74340XBQ3 260,000 0.00% $138.4K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $138.4K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $138.4K
GNMA2 30YR 36202FMA1 144,338 0.00% $138.4K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $138.3K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $138.3K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $138.2K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $138.2K
3M CO 88579YAW1 200,000 0.00% $138.1K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $138.0K
COPT DEFENSE PROPERTIES LP 22003BAP1 165,000 0.00% $138.0K
MOODYS CORPORATION 615369AV7 195,000 0.00% $138.0K
FNMA 30YR 31417GWB8 148,081 0.00% $137.9K
FNMA 30YR 31418C7E8 146,193 0.00% $137.9K
ASTRAZENECA PLC 046353AN8 140,000 0.00% $137.9K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $137.9K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $137.8K
UNUM GROUP 91529YAR7 185,000 0.00% $137.8K
GNMA2 30YR 36179QRZ6 144,736 0.00% $137.8K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $137.7K
ATLASSIAN CORP 049468AB7 135,000 0.00% $137.7K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $137.6K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $137.6K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $137.6K
PUGET SOUND ENERGY INC 745332CJ3 205,000 0.00% $137.6K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $137.5K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $137.5K
MOODYS CORPORATION 615369AY1 185,000 0.00% $137.3K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $137.3K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $137.3K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $137.2K
HUMANA INC 444859BK7 145,000 0.00% $137.1K
AMERICAN AIRLINES INC 02377BAB2 140,535 0.00% $137.1K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $137.1K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $137.1K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $137.0K
FNMA 30YR UMBS 31418DFR8 150,756 0.00% $137.0K
FHLMC GOLD 30YR 3132HMK26 150,494 0.00% $137.0K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $137.0K
KILROY REALTY LP 49427RAP7 150,000 0.00% $137.0K
PROGRESSIVE CORPORATION (THE) 743315AT0 175,000 0.00% $136.9K
3M CO 88579YBP5 185,000 0.00% $136.9K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $136.8K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $136.8K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $136.8K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $136.8K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $136.8K
ANDREW W MELLON FOUNDATION 03444RAB4 145,000 0.00% $136.8K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $136.7K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $136.7K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $136.7K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $136.7K
FLIR SYSTEMS INC 302445AE1 150,000 0.00% $136.6K
COMMONSPIRIT HEALTH 20268JAG8 185,000 0.00% $136.6K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $136.6K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $136.6K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $136.6K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $136.5K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $136.4K
FNMA 20YR 31417YWB9 137,243 0.00% $136.4K
ECOLAB INC 278865BG4 250,000 0.00% $136.4K
NORTHWELL HEALTHCARE INC 667274AA2 175,000 0.00% $136.3K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $136.3K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $136.2K
KROGER CO 501044DP3 150,000 0.00% $136.2K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $136.1K
XYLEM INC/NY 98419MAK6 165,000 0.00% $136.1K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $136.1K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $136.1K
WESTERN UNION CO/THE 959802BA6 155,000 0.00% $136.1K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $136.1K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $136.0K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $136.0K
PULTE GROUP INC 745867AX9 135,000 0.00% $135.9K
MONDELEZ INTERNATIONAL INC 609207BB0 150,000 0.00% $135.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 125,000 0.00% $135.8K
DTE ELECTRIC CO 23338VAF3 175,000 0.00% $135.7K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 142,860 0.00% $135.7K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $135.6K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $135.6K
APA CORP (US) 03743QAH1 160,000 0.00% $135.5K
AMGEN INC. 031162BA7 125,000 0.00% $135.5K