Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 8901 - 9000 of 11334

  • HUMANA INC

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • LOCKHEED MARTIN CORP

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • AEP TRANSMISSION COMPANY LLC

  • FHLMC GOLD 30YR

  • UNIVERSITY OF MIAMI

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • OKLAHOMA DEV FIN AUTH REV

  • MONDELEZ INTERNATIONAL INC

  • PUGET SOUND ENERGY INC

  • CONSTELLATION BRANDS INC

  • PEPSICO INC

  • Baptist Healthcare System

  • SAN DIEGO GAS & ELECTRIC CO

  • AMGEN INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • COMMONWEALTH EDISON CO

  • HCA INC

  • SUNOCO LOGISTICS PARTNERS LP

  • PAYPAL HOLDINGS INC

  • BROOKFIELD FINANCE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DUKE ENERGY INDIANA INC

  • MOODYS CORPORATION

  • PACIFIC GAS & ELECTRIC CO

  • WISCONSIN PUBLIC SERVICE CORP

  • CBS CORP

  • UNITED TECHNOLOGIES CORP

  • FHLMC 15YR UMBS MIRROR

  • COMMONWEALTH EDISON CO

  • CHUBB CORPORATION

  • PULTE GROUP INC

  • GNMA2 30YR

  • COMCAST CORP

  • ASPEN INSURANCE HOLDINGS LTD

  • CENTERPOINT ENERGY INC

  • ATHENE HOLDING LTD

  • PACIFICORP

  • DUKE UNIVERSITY

  • BALTIMORE GAS AND ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AGILENT TECHNOLOGIES INC

  • The Washington University

  • KEURIG DR PEPPER INC

  • AMEREN ILLINOIS CO

  • ONCOR ELECTRIC DELIVERY CO LLC

  • ARCELORMITTAL

  • ENBRIDGE ENERGY PARTNERS LP

  • VIRGINIA ELECTRIC AND POWER CO

  • WESTERN DIGITAL CORPORATION

  • ELI LILLY AND COMPANY

  • ATMOS ENERGY CORPORATION

  • JACKSON FINANCIAL INC

  • GENERAL DYNAMICS CORPORATION

  • HUMANA INC

  • NISOURCE INC

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • WALT DISNEY COMPANY (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ABB FINANCE USA INC

  • FORTIVE CORP

  • TEXTRON INC

  • FIRSTENERGY CORPORATION

  • ONCOR ELECTRIC DELIVERY CO

  • EXTRA SPACE STORAGE LP

  • VENTAS REALTY LP

  • RELIANCE STEEL & ALUMINUM CO

  • PACIFICORP

  • GNMA2 30YR

  • XYLEM INC

  • GNMA2 30YR

  • GLOBE LIFE INC

  • NXP BV

  • RAYONIER LP

  • CLOROX COMPANY

  • AMERICAN UNIVERSITY

  • BANNER HEALTH

  • HONEYWELL INTERNATIONAL INC

  • HERSHEY COMPANY THE

  • ASCENSION HEALTH

  • EATON CORPORATION

  • MCDONALDS CORPORATION

  • FHLMC GOLD 30YR

  • PROVIDENCE ST. JOSEPH HEALTH

  • STRYKER CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GATX CORPORATION

  • FNMA 30YR

  • AGL CAPITAL CORPORATION

  • WESTAR ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUMANA INC 444859BK7 145,000 0.00% $137.8K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $137.8K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $137.8K
FLORIDA POWER & LIGHT CO 341081GV3 135,000 0.00% $137.8K
FNMA 30YR UMBS 31418DFR8 148,915 0.00% $137.7K
WILLIAMS COMPANIES INC 88339WAA4 195,000 0.00% $137.7K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $137.6K
FHLMC GOLD 30YR 3132HMK26 149,364 0.00% $137.5K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $137.4K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $137.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $137.4K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $137.4K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $137.3K
MONDELEZ INTERNATIONAL INC 609207BB0 150,000 0.00% $137.3K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $137.3K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $137.3K
PEPSICO INC 713448FN3 165,000 0.00% $137.2K
Baptist Healthcare System 06684QAB8 190,000 0.00% $137.2K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $137.2K
AMGEN INC. 031162BA7 125,000 0.00% $137.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 155,000 0.00% $137.1K
KROGER CO 501044DP3 150,000 0.00% $137.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 125,000 0.00% $137.0K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 140,124 0.00% $137.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 150,000 0.00% $137.0K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $137.0K
HCA INC 404119CS6 160,000 0.00% $136.9K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 150,000 0.00% $136.8K
PAYPAL HOLDINGS INC 70450YAN3 145,000 0.00% $136.8K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $136.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 155,000 0.00% $136.8K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $136.7K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $136.7K
PACIFIC GAS & ELECTRIC CO 694308HN0 175,000 0.00% $136.7K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $136.6K
CBS CORP 124857AN3 175,000 0.00% $136.6K
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $136.5K
FHLMC 15YR UMBS MIRROR 3132A8EC9 138,763 0.00% $136.3K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $136.2K
CHUBB CORPORATION 171232AS0 120,000 0.00% $136.2K
PULTE GROUP INC 745867AX9 135,000 0.00% $136.2K
GNMA2 30YR 36179TEY7 150,182 0.00% $136.1K
COMCAST CORP 20030NBE0 150,000 0.00% $136.1K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $136.0K
CENTERPOINT ENERGY INC 15189TBB2 150,000 0.00% $136.0K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $136.0K
PACIFICORP 695114CU0 140,000 0.00% $136.0K
DUKE UNIVERSITY 26442TAH0 215,000 0.00% $136.0K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 175,000 0.00% $135.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $135.9K
AGILENT TECHNOLOGIES INC 00846UAM3 150,000 0.00% $135.9K
The Washington University 940663AD9 175,000 0.00% $135.9K
KEURIG DR PEPPER INC 26138EAT6 165,000 0.00% $135.9K
AMEREN ILLINOIS CO 02361DAR1 175,000 0.00% $135.9K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $135.8K
ARCELORMITTAL 03938LAS3 125,000 0.00% $135.7K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 115,000 0.00% $135.7K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $135.6K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $135.5K
ELI LILLY AND COMPANY 532457BR8 165,000 0.00% $135.5K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $135.4K
JACKSON FINANCIAL INC 46817MAL1 150,000 0.00% $135.4K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $135.3K
HUMANA INC 444859BZ4 130,000 0.00% $135.2K
NISOURCE INC 65473PAM7 150,000 0.00% $135.2K
GNMA2 30YR 36202FXB7 139,691 0.00% $135.2K
MCDONALDS CORPORATION 58013MFR0 165,000 0.00% $135.2K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $135.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $135.0K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $134.9K
FORTIVE CORP 34959JAH1 160,000 0.00% $134.9K
TEXTRON INC 883203CC3 150,000 0.00% $134.9K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $134.9K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 110,000 0.00% $134.8K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $134.8K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $134.8K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $134.7K
PACIFICORP 695114CV8 175,000 0.00% $134.7K
GNMA2 30YR 36179TLR4 148,641 0.00% $134.7K
XYLEM INC 98419MAL4 150,000 0.00% $134.6K
GNMA2 30YR 36179UZR6 155,266 0.00% $134.6K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $134.6K
NXP BV 62947QBC1 130,000 0.00% $134.5K
RAYONIER LP 75508XAA4 150,000 0.00% $134.5K
CLOROX COMPANY 189054AX7 150,000 0.00% $134.4K
AMERICAN UNIVERSITY 030360AD3 175,000 0.00% $134.3K
BANNER HEALTH 06654DAB3 145,000 0.00% $134.3K
HONEYWELL INTERNATIONAL INC 438516CU8 140,000 0.00% $134.3K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $134.3K
ASCENSION HEALTH 04352EAB1 170,000 0.00% $134.2K
EATON CORPORATION 278062AF1 165,000 0.00% $134.1K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $134.0K
FHLMC GOLD 30YR 3132HMZQ7 145,603 0.00% $134.0K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $134.0K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $134.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $134.0K
GATX CORPORATION 361448BL6 130,000 0.00% $134.0K
FNMA 30YR 31418CYM0 139,823 0.00% $134.0K
AGL CAPITAL CORPORATION 001192AK9 156,000 0.00% $133.9K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $133.9K