Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8801 - 8900 of 11206

  • PACIFICORP

  • TUCSON ELECTRIC POWER CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHUBB CORPORATION

  • INTEL CORP

  • ATHENE HOLDING LTD

  • HUMANA INC

  • FNMA 15YR

  • CANADIAN PACIFIC RAILWAY CO

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • GNMA2 30YR

  • GNMA2 30YR

  • STANFORD HEALTH CARE

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNIVERSITY OF MIAMI

  • PIEDMONT NATURAL GAS COMPANY INC

  • AGILENT TECHNOLOGIES INC

  • ENBRIDGE ENERGY PARTNERS LP

  • CENTERPOINT ENERGY INC

  • HCA INC

  • COMMONWEALTH EDISON CO

  • SUNOCO LOGISTICS PARTNERS LP

  • GENERAL DYNAMICS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • ATMOS ENERGY CORPORATION

  • PAYPAL HOLDINGS INC

  • WISCONSIN PUBLIC SERVICE CORP

  • DUKE UNIVERSITY

  • NXP BV

  • DUKE ENERGY INDIANA INC

  • FNMA 15YR UMBS SUPER

  • BALTIMORE GAS AND ELECTRIC CO

  • PACIFICORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JACKSON FINANCIAL INC

  • TEXTRON INC

  • FNMA 15YR

  • MOODYS CORPORATION

  • The Washington University

  • MDC HOLDINGS INC

  • RAYONIER LP

  • WESTERN DIGITAL CORPORATION

  • FIRSTENERGY CORPORATION

  • COMCAST CORP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • XYLEM INC

  • ABB FINANCE USA INC

  • BALTIMORE GAS AND ELECTRIC CO

  • BERRY GLOBAL INC

  • WILLIAMS COMPANIES INC

  • GNMA2 30YR

  • BANNER HEALTH

  • FNMA 30YR

  • EXTRA SPACE STORAGE LP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • RELIANCE STEEL & ALUMINUM CO

  • FHLMC GOLD 30YR

  • CLOROX COMPANY

  • VENTAS REALTY LP

  • WALT DISNEY COMPANY (THE)

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 15YR

  • COMMONWEALTH EDISON CO

  • GNMA2 30YR

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • NISOURCE INC

  • ATHENE HOLDING LTD

  • COMCAST CORP

  • FNMA 30YR

  • ASCENSION HEALTH

  • GATX CORPORATION

  • GOLDMAN SACHS BDC INC

  • VIRGINIA ELECTRIC AND POWER CO

  • MCDONALDS CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ASPEN INSURANCE HOLDINGS LTD

  • EATON CORPORATION

  • TEXAS TRANSN COMMN ST HWY FD REV

  • ARCELORMITTAL

  • GNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • PACIFIC GAS & ELECTRIC CO

  • AMEREN ILLINOIS CO

  • MDC HOLDINGS INC

  • AGL CAPITAL CORPORATION

  • SYSCO CORPORATION

  • CLOROX COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FORTIVE CORP

  • MCDONALDS CORPORATION

  • AMERICAN UNIVERSITY

  • CBS CORP

  • HOWMET AEROSPACE INC

  • AXIS SPECIALTY FINANCE LLC

  • WESTAR ENERGY INC

  • WISCONSIN POWER AND LIGHT CO

  • ALEXANDRIA REAL ESTATE EQUITIES IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFICORP 695114CU0 140,000 0.00% $135.4K
TUCSON ELECTRIC POWER CO 898813AQ3 155,000 0.00% $135.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $135.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 155,000 0.00% $135.3K
CHUBB CORPORATION 171232AS0 120,000 0.00% $135.3K
INTEL CORP 458140AN0 145,000 0.00% $135.2K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $135.2K
HUMANA INC 444859BZ4 130,000 0.00% $135.1K
FNMA 15YR 3138ER5N6 138,117 0.00% $135.1K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 150,000 0.00% $135.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $135.1K
GNMA2 30YR 36202FXB7 141,124 0.00% $135.1K
GNMA2 30YR 36179TEY7 151,534 0.00% $135.1K
STANFORD HEALTH CARE 85434VAA6 175,000 0.00% $135.0K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $135.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 155,000 0.00% $135.0K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $135.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 200,000 0.00% $134.9K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $134.8K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $134.8K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $134.7K
HCA INC 404119CS6 160,000 0.00% $134.7K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $134.7K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $134.5K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $134.5K
FHLMC 15YR UMBS SUPER 3132D54L3 140,152 0.00% $134.5K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $134.5K
PAYPAL HOLDINGS INC 70450YAN3 145,000 0.00% $134.4K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $134.4K
DUKE UNIVERSITY 26442TAH0 215,000 0.00% $134.4K
NXP BV 62947QBC1 130,000 0.00% $134.3K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $134.3K
FNMA 15YR UMBS SUPER 3140X6XB2 137,395 0.00% $134.2K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 175,000 0.00% $134.2K
PACIFICORP 695114CV8 175,000 0.00% $134.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $134.1K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $134.0K
TEXTRON INC 883203CC3 150,000 0.00% $134.0K
FNMA 15YR 3138YR6T0 138,327 0.00% $134.0K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $134.0K
The Washington University 940663AD9 175,000 0.00% $134.0K
MDC HOLDINGS INC 552676AV0 200,000 0.00% $134.0K
RAYONIER LP 75508XAA4 150,000 0.00% $133.9K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $133.8K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $133.8K
COMCAST CORP 20030NBE0 150,000 0.00% $133.8K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $133.8K
XYLEM INC 98419MAL4 150,000 0.00% $133.7K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $133.7K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 150,000 0.00% $133.7K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $133.6K
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $133.6K
GNMA2 30YR 36179TLR4 149,926 0.00% $133.6K
BANNER HEALTH 06654DAB3 145,000 0.00% $133.6K
FNMA 30YR 31416BP93 129,153 0.00% $133.6K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $133.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 155,000 0.00% $133.5K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $133.4K
FHLMC GOLD 30YR 3132HMZQ7 146,489 0.00% $133.4K
CLOROX COMPANY 189054AX7 150,000 0.00% $133.4K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $133.3K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $133.3K
MIDAMERICAN ENERGY COMPANY 595620AN5 155,000 0.00% $133.3K
FNMA 15YR 31417F7F9 135,987 0.00% $133.3K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $133.2K
GNMA2 30YR 36179NDR6 143,142 0.00% $133.2K
DOW CHEMICAL COMPANY (THE) 260543DK6 160,000 0.00% $133.2K
GNMA2 30YR 36179UZR6 156,612 0.00% $133.1K
NISOURCE INC 65473PAM7 150,000 0.00% $133.1K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $133.1K
COMCAST CORP 20030NBK6 150,000 0.00% $133.0K
FNMA 30YR 31418CYM0 140,960 0.00% $133.0K
ASCENSION HEALTH 04352EAB1 170,000 0.00% $133.0K
GATX CORPORATION 361448BL6 130,000 0.00% $133.0K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.9K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $132.8K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $132.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 150,000 0.00% $132.8K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $132.7K
EATON CORPORATION 278062AF1 165,000 0.00% $132.7K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $132.5K
ARCELORMITTAL 03938LAS3 125,000 0.00% $132.5K
GNMA 30YR 36210B3Q6 133,169 0.00% $132.4K
HONEYWELL INTERNATIONAL INC 438516CU8 140,000 0.00% $132.3K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $132.3K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $132.3K
MDC HOLDINGS INC 552676AU2 150,000 0.00% $132.2K
AGL CAPITAL CORPORATION 001192AK9 156,000 0.00% $132.2K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $132.2K
CLOROX COMPANY 189054AV1 135,000 0.00% $132.2K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 150,000 0.00% $132.1K
FORTIVE CORP 34959JAH1 160,000 0.00% $132.1K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $132.1K
AMERICAN UNIVERSITY 030360AD3 175,000 0.00% $132.0K
CBS CORP 124857AN3 175,000 0.00% $132.0K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.8K
AXIS SPECIALTY FINANCE LLC 05463HAB7 135,000 0.00% $131.7K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $131.7K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $131.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $131.6K