Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 8901 - 9000 of 11074

  • CROWN CASTLE INTERNATIONAL CORP

  • PULTE HOMES INC

  • GNMA 30YR

  • SOUTHWEST AIRLINES CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • REPUBLIC SERVICES INC

  • GNMA 30YR

  • MASTERCARD INC

  • STANLEY BLACK & DECKER INC

  • DOMINION RESOURCES INC/VA

  • NATIONAL RURAL UTILITIES COOPERATI

  • TEXAS EASTERN TRANSMISSION LP

  • PUGET SOUND ENERGY INC

  • CHICAGO ILL O HARE INTL ARPT R

  • ESSEX PORTFOLIO LP

  • PRAXAIR INC

  • WELLPOINT INC

  • GNMA 30YR

  • ONEOK INC

  • BOEING CO

  • LOEWS CORP

  • UNION PACIFIC CORPORATION

  • ACE INA HOLDINGS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • LENNAR CORPORATION

  • METLIFE INC

  • J M SMUCKER CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 30YR

  • UNIVERSAL HEALTH SERVICES INC

  • CENTERPOINT ENERGY INC

  • CONSTELLATION BRANDS INC

  • SUTTER HEALTH

  • ASTRAZENECA PLC

  • FGOLD 30YR

  • AMERICAN WATER CAPITAL CORP

  • NISOURCE INC

  • BOSTON SCIENTIFIC CORPORATION

  • OGLETHORPE POWER CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AMEREN ILLINOIS COMPANY

  • GEORGIA POWER CO

  • EQUINIX INC

  • GNMA2 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • OSHKOSH CORP

  • M&T BANK CORPORATION

  • CONNECTICUT LIGHT AND POWER CO

  • ARCELORMITTAL SA

  • CME GROUP INC

  • COMMONWEALTH EDISON COMPANY

  • CONSTELLATION BRANDS INC

  • AEP TRANSMISSION COMPANY LLC

  • PEPSICO INC

  • CENTERPOINT ENERGY RESOURCES CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • ZOETIS INC

  • FHLMC GOLD 30YR GIANT

  • CHOICE HOTELS INTERNATIONAL INC

  • DTE ELECTRIC CO

  • KROGER CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • NATIONAL RURAL UTILITIES COOPERATI

  • FMC CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 15YR UMBS

  • MYLAN INC

  • COREBRIDGE FINANCIAL INC

  • GNMA2 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • ARCH CAPITAL FINANCE LLC

  • ALTRIA GROUP INC

  • CSX CORP

  • REGENCY CENTERS LP

  • STANLEY BLACK & DECKER INC

  • BOSTON SCIENTIFIC CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • PROVIDENCE ST JOSEPH HEALTH

  • UNITEDHEALTH GROUP INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SYSCO CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KENTUCKY UTILITIES COMPANY

  • JBS USA LUX SA

  • PROVIDENCE ST. JOSEPH HEALTH

  • SPIRE MISSOURI INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EMERSON ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PECO ENERGY CO

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 150,000 0.00% $126.5K
PULTE HOMES INC 745867AM3 110,000 0.00% $126.4K
GNMA 30YR 36178GFN9 137,268 0.00% $126.4K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $126.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $126.4K
REPUBLIC SERVICES INC 760759BA7 150,000 0.00% $126.3K
GNMA 30YR 3620A9S44 124,993 0.00% $126.3K
MASTERCARD INC 57636QBF0 125,000 0.00% $126.3K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $126.2K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $126.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $126.2K
TEXAS EASTERN TRANSMISSION LP 882389CC1 115,000 0.00% $126.1K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $126.0K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $126.0K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $125.9K
PRAXAIR INC 74005PBS2 245,000 0.00% $125.8K
WELLPOINT INC 94973VAH0 120,000 0.00% $125.8K
GNMA 30YR 36176XKT5 136,674 0.00% $125.8K
ONEOK INC 682680CY7 150,000 0.00% $125.8K
BOEING CO 097023BU8 130,000 0.00% $125.8K
LOEWS CORP 540424AR9 150,000 0.00% $125.8K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $125.8K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $125.7K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $125.7K
LENNAR CORPORATION 526057CV4 125,000 0.00% $125.7K
METLIFE INC 59156RCD8 135,000 0.00% $125.7K
J M SMUCKER CO 832696AU2 150,000 0.00% $125.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $125.5K
FNMA 30YR 31403DD97 122,459 0.00% $125.5K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $125.5K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $125.4K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $125.4K
SUTTER HEALTH 86944BAH6 165,000 0.00% $125.4K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $125.3K
FGOLD 30YR 312945DN5 134,216 0.00% $125.3K
AMERICAN WATER CAPITAL CORP 03040WAM7 150,000 0.00% $125.3K
NISOURCE INC 65473QBG7 165,000 0.00% $125.3K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $125.3K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $125.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 125,000 0.00% $125.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $125.2K
AMEREN ILLINOIS COMPANY 02361DAT7 150,000 0.00% $125.1K
GEORGIA POWER CO 373334KA8 150,000 0.00% $125.1K
EQUINIX INC 29444UBM7 205,000 0.00% $125.1K
GNMA2 30YR 36179QT84 121,418 0.00% $125.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $125.0K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 126,521 0.00% $125.0K
OSHKOSH CORP 688225AH4 135,000 0.00% $125.0K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $124.8K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $124.8K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $124.8K
CME GROUP INC 12572QAL9 125,000 0.00% $124.8K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $124.7K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $124.7K
AEP TRANSMISSION COMPANY LLC 00115AAR0 125,000 0.00% $124.7K
PEPSICO INC 713448FN3 155,000 0.00% $124.6K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $124.5K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $124.5K
ZOETIS INC 98978VAP8 150,000 0.00% $124.5K
FHLMC GOLD 30YR GIANT 31335BQ82 134,055 0.00% $124.4K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $124.4K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $124.4K
KROGER CO 501044DK4 150,000 0.00% $124.4K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $124.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 125,000 0.00% $124.4K
FMC CORPORATION 302491AV7 170,000 0.00% $124.3K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $124.3K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $124.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $124.1K
FNMA 15YR UMBS 31418ECD0 137,034 0.00% $124.1K
MYLAN INC 628530BC0 150,000 0.00% $124.1K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $124.1K
GNMA2 30YR 36179RNV7 139,198 0.00% $124.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 125,000 0.00% $124.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 140,000 0.00% $124.0K
SHELL INTERNATIONAL FINANCE BV 822582AT9 160,000 0.00% $124.0K
ARCH CAPITAL FINANCE LLC 03939CAA1 125,000 0.00% $123.9K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $123.9K
CSX CORP 126408HA4 150,000 0.00% $123.8K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $123.8K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $123.8K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $123.8K
TYCO ELECTRONICS GROUP SA 902133BC0 125,000 0.00% $123.8K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 170,000 0.00% $123.7K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $123.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $123.6K
SYSCO CORPORATION 871829BD8 150,000 0.00% $123.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 165,000 0.00% $123.5K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $123.5K
JBS USA LUX SA 46590XAL0 122,000 0.00% $123.4K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $123.4K
SPIRE MISSOURI INC 84859DAC1 125,000 0.00% $123.4K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $123.3K
GNMA2 30YR 36179UGB2 135,643 0.00% $123.3K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $123.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $123.2K
EMERSON ELECTRIC CO 291011BM5 200,000 0.00% $123.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $123.1K
PECO ENERGY CO 693304AY3 200,000 0.00% $123.0K
FGOLD 30YR GIANT 3128M7DC7 122,055 0.00% $123.0K