Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 8901 - 9000 of 11206

  • FLOWSERVE CORPORATION

  • DELHAIZE GROUP

  • WELLS FARGO & COMPANY

  • PROVIDENCE ST. JOSEPH HEALTH

  • STRYKER CORPORATION

  • PULTE HOMES INC

  • FNMA 20YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • CSX CORP

  • PIEDMONT OPERATING PARTNERSHIP LP

  • CBS CORP

  • STATE STREET CORP

  • OWENS CORNING INC

  • BOEING CO

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CENTERPOINT ENERGY INC NC5.25

  • MPLX LP

  • GNMA 30YR

  • GNMA2 30YR

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • JUNIPER NETWORKS INC

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • BOEING CO

  • PROLOGIS LP

  • KEYCORP

  • STANLEY BLACK & DECKER INC

  • MIDAMERICAN ENERGY COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • DAYTON POWER AND LIGHT CO

  • FNMA 20YR UMBS

  • BAYCARE HEALTH SYSTEM INC

  • TRANSCONTINENTAL GAS PIPE CORP

  • XLIT LTD

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA2 30YR

  • FNMA 30YR

  • VENTAS REALTY LP

  • GENPACT LUXEMBOURG SARL

  • PRAXAIR INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PULTE HOMES INC

  • AUTONATION INC

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • NVIDIA CORPORATION

  • LUBRIZOL CORPORATION (THE)

  • UNITED AIR 2019-1 AA PTT

  • ROCKWELL AUTOMATION INC

  • ORLANDO HEALTH INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ONEOK INC

  • CHICAGO ILL O HARE INTL ARPT R

  • WALT DISNEY CO

  • MICROSOFT CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • PACIFICORP

  • STANLEY BLACK & DECKER INC

  • AUTOZONE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PROLOGIS LP

  • GNMA2 30YR

  • ASTRAZENECA PLC

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS SUPER

  • DOW CHEMICAL COMPANY (THE)

  • REPUBLIC SERVICES INC

  • FORD FOUNDATION

  • OGLETHORPE POWER CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • CARDINAL HEALTH INC

  • HUBBELL INCORPORATED

  • TOYOTA MOTOR CREDIT CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BALTIMORE GAS AND ELECTRIC CO

  • ENTERGY ARKANSAS LLC

  • ACE INA HOLDINGS INC

  • FNMA 30YR

  • CONNECTICUT LIGHT AND POWER CO

  • UNITEDHEALTH GROUP INC

  • TEXAS EASTERN TRANSMISSION LP

  • UNIVERSAL HEALTH SERVICES INC

  • SOUTHWEST AIRLINES CO

  • GEORGIA POWER COMPANY

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNION PACIFIC CORPORATION

  • TR FINANCE LLC

  • CONSTELLATION BRANDS INC

  • TCI COMMUNICATIONS INC

  • GEORGIA POWER CO

  • FNMA 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • IDAHO POWER COMPANY

  • ZIMMER HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $131.5K
DELHAIZE GROUP 24668PAE7 128,000 0.00% $131.5K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $131.5K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $131.4K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $131.4K
PULTE HOMES INC 745867AT8 125,000 0.00% $131.4K
FNMA 20YR 31418ATC2 134,970 0.00% $131.3K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $131.3K
FNMA 30YR 3138EPWT7 147,092 0.00% $131.1K
CSX CORP 126408HU0 180,000 0.00% $131.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $131.0K
CBS CORP 124857AZ6 134,000 0.00% $131.0K
STATE STREET CORP 857477BS1 135,000 0.00% $131.0K
OWENS CORNING INC 690742AB7 115,000 0.00% $130.9K
BOEING CO 097023CA1 135,000 0.00% $130.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 150,000 0.00% $130.9K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $130.9K
MPLX LP 55336VBP4 150,000 0.00% $130.9K
GNMA 30YR 3620AMDZ2 132,355 0.00% $130.9K
GNMA2 30YR 36179QWE7 141,072 0.00% $130.8K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $130.8K
JUNIPER NETWORKS INC 48203RAP9 150,000 0.00% $130.7K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $130.6K
FNMA 30YR 3140F36F0 147,110 0.00% $130.6K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $130.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $130.6K
GNMA2 30YR 36179XQ25 125,368 0.00% $130.5K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $130.5K
BOEING CO 097023CE3 165,000 0.00% $130.5K
PROLOGIS LP 74340XCB5 150,000 0.00% $130.5K
KEYCORP 49326EEK5 135,000 0.00% $130.5K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $130.4K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $130.4K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $130.3K
DAYTON POWER AND LIGHT CO 240019BV0 175,000 0.00% $130.3K
FNMA 20YR UMBS 31418DP89 140,427 0.00% $130.2K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $130.2K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $130.1K
XLIT LTD 98420EAB1 135,000 0.00% $130.1K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $130.0K
GNMA2 30YR 36179RF95 140,956 0.00% $130.0K
FNMA 30YR 3140HJJP7 129,812 0.00% $129.8K
VENTAS REALTY LP 92277GAQ0 150,000 0.00% $129.8K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $129.8K
PRAXAIR INC 74005PBS2 245,000 0.00% $129.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $129.8K
PULTE HOMES INC 745867AM3 110,000 0.00% $129.8K
AUTONATION INC 05329WAS1 150,000 0.00% $129.7K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 210,000 0.00% $129.5K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $129.5K
LUBRIZOL CORPORATION (THE) 549271AF1 115,000 0.00% $129.5K
UNITED AIR 2019-1 AA PTT 90931CAA6 134,804 0.00% $129.4K
ROCKWELL AUTOMATION INC 773903AL3 150,000 0.00% $129.4K
ORLANDO HEALTH INC 686514AP5 125,000 0.00% $129.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 140,000 0.00% $129.4K
ONEOK INC 682680CY7 150,000 0.00% $129.4K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $129.4K
WALT DISNEY CO 25468PDN3 190,000 0.00% $129.3K
MICROSOFT CORPORATION 594918CN2 130,000 0.00% $129.3K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $129.3K
PACIFICORP 695114CX4 200,000 0.00% $129.3K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $129.1K
AUTOZONE INC 053332BA9 150,000 0.00% $129.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $129.1K
PROLOGIS LP 74340XBH3 130,000 0.00% $129.0K
GNMA2 30YR 36179U6W7 137,111 0.00% $129.0K
ASTRAZENECA PLC 046353AX6 230,000 0.00% $128.9K
FGOLD 30YR GIANT 3128MJ3Y4 136,453 0.00% $128.9K
FNMA 15YR UMBS SUPER 3140X5DB6 131,790 0.00% $128.8K
DOW CHEMICAL COMPANY (THE) 260543BY8 100,000 0.00% $128.8K
REPUBLIC SERVICES INC 760759BA7 150,000 0.00% $128.8K
FORD FOUNDATION 34531XAC8 225,000 0.00% $128.8K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $128.8K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $128.7K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $128.7K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $128.7K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $128.7K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $128.6K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $128.5K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $128.4K
FNMA 30YR 3140Q95R0 125,645 0.00% $128.4K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $128.4K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $128.3K
TEXAS EASTERN TRANSMISSION LP 882389CC1 115,000 0.00% $128.3K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $128.3K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $128.3K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $128.3K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 150,000 0.00% $128.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $128.2K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $128.2K
TR FINANCE LLC 87268LAB3 125,000 0.00% $128.2K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $128.1K
TCI COMMUNICATIONS INC 872287AL1 120,000 0.00% $128.1K
GEORGIA POWER CO 373334KA8 150,000 0.00% $128.1K
FNMA 30YR 31418DCX8 146,472 0.00% $128.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $128.0K
FNMA 30YR 3140EW7A7 144,097 0.00% $127.9K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $127.9K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $127.9K