Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 8901 - 9000 of 10962

  • UNIVERSAL HEALTH SERVICES INC

  • ELI LILLY AND COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • FNMA 15YR

  • REINSURANCE GROUP OF AMERICA INCOR

  • BALTIMORE GAS AND ELECTRIC CO

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • COREBRIDGE FINANCIAL INC

  • ALABAMA POWER COMPANY

  • ARCH CAPITAL FINANCE LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • SPIRE MISSOURI INC

  • GNMA2 30YR

  • FMC CORPORATION

  • WALMART INC

  • CENTERPOINT ENERGY INC

  • ZIMMER HOLDINGS INC

  • FNMA 20YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • STANLEY BLACK & DECKER INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AHS Hospital Corp

  • WESTAR ENERGY INC

  • DISCOVERY COMMUNICATIONS LLC

  • ALABAMA POWER COMPANY

  • OSHKOSH CORP

  • FGOLD 30YR GIANT

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SYSCO CORPORATION

  • ILLINOIS ST

  • ALTRIA GROUP INC

  • TAMPA ELECTRIC COMPANY

  • REGENCY CENTERS LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • COMMONWEALTH EDISON COMPANY

  • INDIANA MICHIGAN POWER CO

  • FNMA 15YR

  • AVALONBAY COMMUNITIES INC

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS

  • CONSUMERS ENERGY COMPANY

  • NATIONAL RURAL UTILITIES COOP FINA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TELUS CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • WASTE MANAGEMENT INC

  • ARCELORMITTAL SA

  • GNMA 30YR

  • GOLDEN ST TOBACCO SECURITIZATION C

  • INDIANA MICHIGAN POWER COMPANY

  • FNMA 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • HUMANA INC

  • PROCTER & GAMBLE CO

  • OAKTREE STRATEGIC CREDIT FUND

  • SIMON PROPERTY GROUP LP

  • DELMARVA POWER & LIGHT CO

  • WESTLAKE CHEMICAL CORP

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • WASHINGTON GAS LIGHT COMPANY

  • AVISTA CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR

  • BROOKFIELD FINANCE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • LOWES COMPANIES INC

  • INDIANA MICHIGAN POWER COMPANY

  • TUCSON ELECTRIC POWER CO

  • CASE WESTERN RESERVE UNIVERSITY

  • DOMINION ENERGY INC

  • HPS CORPORATE LENDING FUND

  • MARSH & MCLENNAN COMPANIES INC

  • NATIONAL RETAIL PROPERTIES INC

  • UNITED PARCEL SERVICE INC

  • SONOCO PRODUCTS COMPANY

  • COOK CNTY ILL

  • TAMPA ELECTRIC COMPANY

  • STANLEY BLACK & DECKER INC

  • NORTHERN STATES POWER COMPANY (MIN

  • AHS HOSP CORP

  • SHELL INTERNATIONAL FINANCE BV

  • SOUTHWEST AIRLINES CO

  • FNMA 15YR

  • DUKE ENERGY CAROLINAS LLC

  • PACCAR FINANCIAL CORP

  • PARKER HANNIFIN CORP

  • EQUINIX INC

  • APPALACHIAN POWER CO

  • TRAVELERS COMPANIES INC

  • MANULIFE FINANCIAL CORP

  • BORGWARNER INC

  • FNMA 15YR

  • FNMA 15YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • DOW CHEMICAL COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $124.3K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $124.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $124.2K
FNMA 30YR 3140HBFK9 131,426 0.00% $124.2K
FNMA 15YR 3138WHVV1 129,247 0.00% $124.2K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $124.2K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $124.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $124.1K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $124.1K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 145,000 0.00% $124.0K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $124.0K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $124.0K
ARCH CAPITAL FINANCE LLC 03939CAA1 125,000 0.00% $123.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $123.9K
SPIRE MISSOURI INC 84859DAC1 125,000 0.00% $123.8K
GNMA2 30YR 36179WNG9 135,574 0.00% $123.8K
FMC CORPORATION 302491AV7 170,000 0.00% $123.8K
WALMART INC 931142EM1 125,000 0.00% $123.8K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $123.8K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $123.7K
FNMA 20YR 3140J6FN2 128,697 0.00% $123.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBP1 125,000 0.00% $123.7K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $123.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBT3 125,000 0.00% $123.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 125,000 0.00% $123.7K
AHS Hospital Corp 001306AC3 200,000 0.00% $123.7K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $123.7K
DISCOVERY COMMUNICATIONS LLC 25470DBL2 210,000 0.00% $123.7K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $123.6K
OSHKOSH CORP 688225AH4 135,000 0.00% $123.6K
FGOLD 30YR GIANT 3128MJVQ0 137,066 0.00% $123.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $123.6K
SYSCO CORPORATION 871829BD8 150,000 0.00% $123.5K
ILLINOIS ST 452152BM2 115,384 0.00% $123.5K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $123.5K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $123.4K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $123.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $123.4K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $123.3K
INDIANA MICHIGAN POWER CO 454889AR7 165,000 0.00% $123.3K
FNMA 15YR 3140EUJE0 126,731 0.00% $123.2K
AVALONBAY COMMUNITIES INC 05348EAX7 125,000 0.00% $123.1K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $123.1K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $123.1K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $123.1K
NATIONAL RURAL UTILITIES COOP FINA 637432NK7 125,000 0.00% $123.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $123.0K
TELUS CORPORATION 87971MBK8 160,000 0.00% $122.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 125,000 0.00% $122.8K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $122.8K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $122.7K
GNMA 30YR 36297FYV8 120,558 0.00% $122.7K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 140,000 0.00% $122.5K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $122.4K
FNMA 30YR 31410GWK5 117,111 0.00% $122.4K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $122.4K
HUMANA INC 444859BG6 150,000 0.00% $122.4K
PROCTER & GAMBLE CO 742718DF3 115,000 0.00% $122.4K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $122.3K
SIMON PROPERTY GROUP LP 828807DE4 125,000 0.00% $122.3K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $122.3K
WESTLAKE CHEMICAL CORP 960413AZ5 200,000 0.00% $122.3K
FGOLD 30YR GIANT 3128MJAS9 117,232 0.00% $122.2K
FNMA 15YR 3138EJ3V8 124,472 0.00% $122.2K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 160,000 0.00% $122.2K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $122.2K
JOHN DEERE CAPITAL CORP 24422EXR5 120,000 0.00% $122.1K
FNMA 15YR 3138EKMM4 123,212 0.00% $122.1K
BROOKFIELD FINANCE INC 11271LAJ1 180,000 0.00% $122.1K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AE1 160,000 0.00% $121.9K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $121.9K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $121.8K
TUCSON ELECTRIC POWER CO 898813AT7 185,000 0.00% $121.7K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $121.7K
DOMINION ENERGY INC 25746UCZ0 150,000 0.00% $121.7K
HPS CORPORATE LENDING FUND 40440VAC9 120,000 0.00% $121.6K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $121.6K
NATIONAL RETAIL PROPERTIES INC 637417AK2 125,000 0.00% $121.6K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $121.5K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $121.5K
COOK CNTY ILL 213185DV0 115,000 0.00% $121.4K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $121.4K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $121.3K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 120,000 0.00% $121.3K
AHS HOSP CORP 001306AB5 130,000 0.00% $121.3K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $121.2K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $121.2K
FNMA 15YR 3138EN4L0 124,988 0.00% $121.2K
DUKE ENERGY CAROLINAS LLC 26442CAR5 155,000 0.00% $121.2K
PACCAR FINANCIAL CORP 69371RS98 120,000 0.00% $121.1K
PARKER HANNIFIN CORP 70109HAN5 140,000 0.00% $121.0K
EQUINIX INC 29444UBJ4 195,000 0.00% $121.0K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $121.0K
TRAVELERS COMPANIES INC 89417EAP4 150,000 0.00% $120.9K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $120.9K
BORGWARNER INC 099724AH9 150,000 0.00% $120.8K
FNMA 15YR 3138W9BR0 123,696 0.00% $120.8K
FNMA 15YR 3138W9B74 122,987 0.00% $120.7K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.6K
DOW CHEMICAL COMPANY (THE) 260543CL5 150,000 0.00% $120.6K