Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8801 - 8900 of 11334

  • ONEOK INC

  • SUTTER HEALTH

  • ORIX CORPORATION

  • CMS ENERGY CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • FGOLD 15YR GIANT

  • LINCOLN NATIONAL CORPORATION

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • APPALACHIAN POWER CO

  • STEEL DYNAMICS INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • WEC ENERGY GROUP INC

  • AMPHENOL CORPORATION

  • MOUNT SINAI HOSPITAL

  • WALT DISNEY CO

  • MERITAGE HOMES CORP

  • ABBOTT LABORATORIES

  • INDONESIA (REPUBLIC OF)

  • HIGHWOODS REALTY LP

  • FNMA 30YR

  • OHIO POWER CO

  • FEDEX CORP

  • ZOETIS INC

  • PUBLIC STORAGE

  • NASDAQ INC

  • VODAFONE GROUP PLC

  • RIO TINTO FINANCE (USA) LIMITED

  • EASTMAN CHEMICAL COMPANY

  • VENTAS REALTY LP

  • DUKE ENERGY CORP

  • MOODYS CORPORATION

  • KELLOGG COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN HOMES 4 RENT LP

  • ORACLE CORPORATION

  • APA CORP (US)

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • MOODYS CORPORATION

  • CLECO CORPORATE HOLDINGS LLC

  • FS KKR CAPITAL CORP

  • Massachusetts Institute of Technol

  • 3M CO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • STARBUCKS CORPORATION

  • UNUM GROUP

  • COPT DEFENSE PROPERTIES LP

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • STORE CAPITAL CORP

  • FIRSTENERGY TRANSMISSION LLC

  • FGOLD 20YR

  • PERKINELMER INC

  • GNMA2 30YR

  • COMCAST CORP

  • MARTIN MARIETTA MATERIALS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • ESSENTIAL UTILITIES INC

  • ALABAMA POWER COMPANY

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • MARVELL TECHNOLOGY INC

  • ECOLAB INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VALERO ENERGY CORPORATION

  • COMMONSPIRIT HEALTH

  • CORPORATE OFFICE PROPERTIES LP

  • BALTIMORE GAS & ELECTRIC CO

  • MIDAMERICAN ENERGY CO

  • ARCH CAPITAL FINANCE LLC

  • ATLASSIAN CORP

  • FNMA 30YR

  • FGOLD 15YR

  • AMERICAN TOWER CORPORATION

  • PIEDMONT NATURAL GAS COMPANY INC

  • MPLX LP

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • INTEL CORP

  • PROGRESSIVE CORPORATION (THE)

  • ARTHUR J GALLAGHER & CO

  • KILROY REALTY LP

  • NORTHWELL HEALTHCARE INC

  • BEMIS COMPANY INC

  • NORFOLK SOUTHERN CORPORATION

  • KIMCO REALTY CORPORATION

  • MARVELL TECHNOLOGY INC

  • ARROW ELECTRONICS INC

  • DTE ELECTRIC CO

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • SNAP-ON INCORPORATED

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680CW1 150,000 0.00% $141.9K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $141.9K
ORIX CORPORATION 686330AJ0 143,000 0.00% $141.7K
CMS ENERGY CORPORATION 125896BU3 145,000 0.00% $141.7K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $141.7K
PUGET SOUND ENERGY INC 745332CJ3 205,000 0.00% $141.6K
FNMA 30YR 31418DAQ5 153,046 0.00% $141.6K
FGOLD 15YR GIANT 3128MMXT5 143,980 0.00% $141.5K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $141.5K
GNMA2 30YR 36179QPF2 155,218 0.00% $141.5K
FGOLD 30YR GIANT 3128MJKX7 136,160 0.00% $141.4K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $141.4K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $141.4K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $141.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $141.4K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $141.3K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $141.3K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $141.3K
WALT DISNEY CO 254687FB7 155,000 0.00% $141.2K
MERITAGE HOMES CORP 59001ABA9 140,000 0.00% $141.2K
ABBOTT LABORATORIES 002824BP4 150,000 0.00% $141.1K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $141.1K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $141.1K
FNMA 30YR 3138AMUC7 144,497 0.00% $141.0K
OHIO POWER CO 677415CW9 135,000 0.00% $140.9K
FEDEX CORP 31428XCM6 155,000 0.00% $140.9K
ZOETIS INC 98978VAM5 175,000 0.00% $140.8K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $140.7K
NASDAQ INC 63111XAE1 200,000 0.00% $140.7K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $140.6K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $140.6K
EASTMAN CHEMICAL COMPANY 277432AW0 140,000 0.00% $140.6K
VENTAS REALTY LP 92277GAQ0 160,000 0.00% $140.5K
DUKE ENERGY CORP 26441CBP9 145,000 0.00% $140.5K
MOODYS CORPORATION 615369AV7 195,000 0.00% $140.5K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $140.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 155,000 0.00% $140.5K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $140.4K
ORACLE CORPORATION 68389XDC6 140,000 0.00% $140.4K
APA CORP (US) 03743QBB3 160,000 0.00% $140.4K
GNMA2 30YR 36179SCB1 137,131 0.00% $140.2K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $140.1K
MOODYS CORPORATION 615369AY1 185,000 0.00% $140.1K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 160,000 0.00% $140.0K
FS KKR CAPITAL CORP 302635AL1 145,000 0.00% $140.0K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $139.9K
3M CO 88579YAW1 200,000 0.00% $139.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 225,000 0.00% $139.9K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $139.8K
UNUM GROUP 91529YAR7 185,000 0.00% $139.8K
COPT DEFENSE PROPERTIES LP 22003BAP1 165,000 0.00% $139.7K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $139.6K
GNMA2 30YR 36179QDY4 149,298 0.00% $139.6K
STORE CAPITAL CORP 862121AA8 140,000 0.00% $139.6K
FIRSTENERGY TRANSMISSION LLC 33767BAJ8 140,000 0.00% $139.6K
FGOLD 20YR 3128P8CG4 146,016 0.00% $139.6K
PERKINELMER INC 714046AM1 150,000 0.00% $139.5K
GNMA2 30YR 36179UKY7 141,240 0.00% $139.4K
COMCAST CORP 20030NBK6 155,000 0.00% $139.4K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $139.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GB3 200,000 0.00% $139.4K
FNMA 30YR 31417GWB8 146,550 0.00% $139.3K
ESSENTIAL UTILITIES INC 29670GAG7 150,000 0.00% $139.3K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $139.2K
FGOLD 15YR GIANT 3128MMU76 142,162 0.00% $139.2K
GNMA2 30YR 36179YW83 134,683 0.00% $139.1K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $139.1K
ECOLAB INC 278865BG4 250,000 0.00% $139.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $139.1K
VALERO ENERGY CORPORATION 91913YAU4 140,000 0.00% $139.1K
COMMONSPIRIT HEALTH 20268JAG8 185,000 0.00% $139.1K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 150,000 0.00% $138.9K
BALTIMORE GAS & ELECTRIC CO 059165EC0 125,000 0.00% $138.9K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $138.8K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $138.8K
ATLASSIAN CORP 049468AB7 135,000 0.00% $138.7K
FNMA 30YR 31418C7E8 144,720 0.00% $138.6K
FGOLD 15YR 31294UAK9 140,731 0.00% $138.6K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $138.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $138.6K
MPLX LP 55336VBP4 155,000 0.00% $138.6K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $138.5K
COMMONWEALTH EDISON COMPANY 202795JQ4 200,000 0.00% $138.4K
GNMA2 30YR 36202FMA1 142,929 0.00% $138.4K
INTEL CORP 458140AN0 145,000 0.00% $138.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $138.3K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $138.3K
KILROY REALTY LP 49427RAP7 150,000 0.00% $138.3K
NORTHWELL HEALTHCARE INC 667274AA2 175,000 0.00% $138.2K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $138.2K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $138.2K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $138.2K
MARVELL TECHNOLOGY INC 573874AJ3 150,000 0.00% $138.1K
ARROW ELECTRONICS INC 04273WAC5 155,000 0.00% $138.1K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $138.1K
GNMA2 30YR 36179QRZ6 143,246 0.00% $138.1K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $138.0K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $137.9K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $137.9K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $137.9K