Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8801 - 8900 of 11074

  • NISOURCE INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • NATIONAL RURAL UTILITIES COOPERATI

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • INTEGRIS BAPTIST OG

  • STATE STREET CORP

  • WALT DISNEY COMPANY (THE)

  • COTTAGE HLTH SYS OBLIG

  • ASCENSION HEALTH

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • SYSCO CORPORATION

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY CO LLC

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • KEYCORP

  • ENBRIDGE ENERGY PARTNERS LP

  • COMMONWEALTH EDISON CO

  • ABB FINANCE USA INC

  • FHLMC 15YR UMBS SUPER

  • STANLEY BLACK & DECKER INC

  • MPLX LP

  • VIRGINIA ELECTRIC AND POWER CO

  • PULTE HOMES INC

  • CENTERPOINT ENERGY INC NC5.25

  • BOEING CO

  • FNMA 30YR

  • AGL CAPITAL CORPORATION

  • WELLS FARGO & COMPANY

  • AMEREN ILLINOIS CO

  • AMERICAN UNIVERSITY

  • GENPACT LUXEMBOURG SARL

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FNMA 30YR

  • WESTAR ENERGY INC

  • MEAD JOHNSON NUTRITION CO

  • MICROSOFT CORPORATION

  • FLOWSERVE CORPORATION

  • JUNIPER NETWORKS INC

  • NOVARTIS CAPITAL CORP

  • WISCONSIN POWER AND LIGHT CO

  • STRYKER CORPORATION

  • PROLOGIS LP

  • DAYTON POWER AND LIGHT CO

  • AGL CAPITAL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • LUBRIZOL CORPORATION (THE)

  • TCI COMMUNICATIONS INC

  • UNITED AIR 2019-1 AA PTT

  • STARBUCKS CORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • TOYOTA MOTOR CREDIT CORP

  • PROLOGIS LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC 15YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • BAYCARE HEALTH SYSTEM INC

  • HOWMET AEROSPACE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GEORGIA POWER COMPANY

  • XLIT LTD

  • PACIFIC GAS & ELECTRIC CO

  • OWENS CORNING INC

  • AUTONATION INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • TRANSCONTINENTAL GAS PIPE CORP

  • FNMA 15YR

  • AIR LEASE CORPORATION

  • AUTOZONE INC

  • ROCKWELL AUTOMATION INC

  • CARDINAL HEALTH INC

  • HUBBELL INCORPORATED

  • SPECTRUM HEALTH SYSTEM

  • MIDAMERICAN ENERGY COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ORLANDO HEALTH INC

  • FHLMC GOLD 30YR GIANT

  • FGOLD 15YR GIANT

  • NVIDIA CORPORATION

  • WALT DISNEY CO

  • ENTERGY ARKANSAS LLC

  • AEP TRANSMISSION COMPANY LLC

  • UNITEDHEALTH GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 30YR

  • BALTIMORE GAS AND ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NISOURCE INC 65473PAM7 150,000 0.00% $130.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 200,000 0.00% $130.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $130.5K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $130.4K
INTEGRIS BAPTIST OG 45834QAA7 185,000 0.00% $130.4K
STATE STREET CORP 857477BS1 135,000 0.00% $130.2K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $130.1K
COTTAGE HLTH SYS OBLIG 22170QAA8 190,000 0.00% $130.1K
ASCENSION HEALTH 04352EAB1 170,000 0.00% $130.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $130.1K
FNMA 30YR 3140F36F0 148,062 0.00% $130.0K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 175,000 0.00% $130.0K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $129.9K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $129.9K
FNMA 30YR 31418DCX8 149,876 0.00% $129.9K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $129.8K
GNMA2 30YR 36179U6W7 139,432 0.00% $129.8K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 125,000 0.00% $129.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $129.7K
DOW CHEMICAL COMPANY (THE) 260543BY8 100,000 0.00% $129.7K
FNMA 30YR 3140Q8V28 143,353 0.00% $129.6K
HONEYWELL INTERNATIONAL INC 438516CU8 140,000 0.00% $129.6K
KEYCORP 49326EEK5 135,000 0.00% $129.5K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $129.5K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $129.4K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $129.4K
FHLMC 15YR UMBS SUPER 3132D6AS9 151,629 0.00% $129.4K
STANLEY BLACK & DECKER INC 854502AT8 125,000 0.00% $129.4K
MPLX LP 55336VBP4 150,000 0.00% $129.3K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $129.3K
PULTE HOMES INC 745867AT8 125,000 0.00% $129.3K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $129.3K
BOEING CO 097023CA1 135,000 0.00% $129.3K
FNMA 30YR 3138YWJV0 141,560 0.00% $129.2K
AGL CAPITAL CORPORATION 001192AK9 156,000 0.00% $129.2K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $129.2K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $129.1K
AMERICAN UNIVERSITY 030360AD3 175,000 0.00% $129.0K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $129.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $129.0K
FNMA 30YR 3140HJJP7 130,337 0.00% $129.0K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $129.0K
MEAD JOHNSON NUTRITION CO 582839AF3 125,000 0.00% $128.9K
MICROSOFT CORPORATION 594918CN2 130,000 0.00% $128.9K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $128.8K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $128.8K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $128.7K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $128.7K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $128.6K
PROLOGIS LP 74340XCB5 150,000 0.00% $128.6K
DAYTON POWER AND LIGHT CO 240019BV0 175,000 0.00% $128.6K
AGL CAPITAL CORPORATION 001192AM5 130,000 0.00% $128.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $128.4K
LUBRIZOL CORPORATION (THE) 549271AF1 115,000 0.00% $128.4K
TCI COMMUNICATIONS INC 872287AL1 120,000 0.00% $128.3K
UNITED AIR 2019-1 AA PTT 90931CAA6 134,804 0.00% $128.3K
STARBUCKS CORP 855244AH2 160,000 0.00% $128.2K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $128.2K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.1K
PROLOGIS LP 74340XBH3 130,000 0.00% $128.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $128.1K
FHLMC 15YR UMBS MIRROR 3132A9U21 131,719 0.00% $128.0K
FHLMC 15YR UMBS SUPER 3132D54E9 134,484 0.00% $128.0K
FNMA 30YR 31416XJR2 137,211 0.00% $127.9K
FHLMC GOLD 30YR GIANT 31335BA22 126,866 0.00% $127.9K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $127.9K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $127.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $127.8K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $127.7K
XLIT LTD 98420EAB1 135,000 0.00% $127.6K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $127.6K
OWENS CORNING INC 690742AB7 115,000 0.00% $127.5K
AUTONATION INC 05329WAS1 150,000 0.00% $127.5K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 155,000 0.00% $127.5K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $127.5K
FNMA 30YR 3140EW7A7 145,123 0.00% $127.5K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $127.5K
FNMA 15YR 31418CCM4 133,377 0.00% $127.4K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.3K
AUTOZONE INC 053332BA9 150,000 0.00% $127.3K
ROCKWELL AUTOMATION INC 773903AL3 150,000 0.00% $127.3K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $127.3K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $127.2K
SPECTRUM HEALTH SYSTEM 84765EAA6 180,000 0.00% $127.1K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $127.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $127.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 155,000 0.00% $126.9K
ORLANDO HEALTH INC 686514AP5 125,000 0.00% $126.9K
FHLMC GOLD 30YR GIANT 31335BZN9 134,867 0.00% $126.8K
FGOLD 15YR GIANT 3128MFAJ7 131,115 0.00% $126.8K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $126.8K
WALT DISNEY CO 25468PDN3 190,000 0.00% $126.7K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $126.7K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $126.6K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $126.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $126.6K
GNMA2 30YR 36179TZ57 135,534 0.00% $126.5K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $126.5K
FNMA 30YR 3138WFKL9 138,595 0.00% $126.5K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $126.5K