Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9001 - 9100 of 11206

  • ESSEX PORTFOLIO LP

  • NISOURCE INC

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • KROGER CO

  • HOWMET AEROSPACE INC

  • FNMA 30YR

  • CENTERPOINT ENERGY RESOURCES CORPO

  • BOSTON SCIENTIFIC CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • FNMA 30YR

  • PEPSICO INC

  • ALTRIA GROUP INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KENTUCKY UTILITIES COMPANY

  • METLIFE INC

  • CENTERPOINT ENERGY INC

  • INTERSTATE POWER AND LIGHT CO

  • DTE ELECTRIC CO

  • MYLAN INC

  • ZOETIS INC

  • SYSCO CORPORATION

  • FMC CORPORATION

  • FHLMC 15YR UMBS SUPER

  • S&P GLOBAL INC

  • COREBRIDGE FINANCIAL INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • AT&T INC

  • WELLPOINT INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EMERSON ELECTRIC CO

  • BOEING CO

  • MASTERCARD INC

  • EQUINIX INC

  • CENTERPOINT ENERGY RESOURCES CORP

  • OSHKOSH CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CHOICE HOTELS INTERNATIONAL INC

  • TELUS CORPORATION

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • ARCELORMITTAL SA

  • PECO ENERGY CO

  • GNMA 30YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITEDHEALTH GROUP INC

  • LENNAR CORPORATION

  • LOEWS CORP

  • SHELL INTERNATIONAL FINANCE BV

  • REGENCY CENTERS LP

  • HERSHEY COMPANY THE

  • BALTIMORE GAS AND ELECTRIC CO

  • BOSTON SCIENTIFIC CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CBS CORP

  • CME GROUP INC

  • CSX CORP

  • HUMANA INC

  • TYCO ELECTRONICS GROUP SA

  • WASTE MANAGEMENT INC

  • AMEREN ILLINOIS COMPANY

  • GNMA2 30YR

  • WESTAR ENERGY INC

  • COMMONWEALTH EDISON COMPANY

  • SABRA HEALTH CARE LP

  • FHLMC GOLD 30YR GIANT

  • CONOCOPHILLIPS

  • CONSUMERS ENERGY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MUNICH RE AMERICA CORP

  • ALABAMA POWER COMPANY

  • JOHNSON & JOHNSON

  • M&T BANK CORPORATION

  • WALT DISNEY CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • COTTAGE HLTH SYS OBLIG

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VERIZON COMMUNICATIONS INC

  • MERCK & CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SUTTER HEALTH

  • The Nature Conservancy

  • BLACKSTONE PRIVATE CREDIT FUND

  • CONSTELLATION BRANDS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PRINCIPAL FINANCIAL GROUP INC

  • WW GRAINGER INC

  • SPIRE MISSOURI INC

  • BORGWARNER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • REINSURANCE GROUP OF AMERICA INCOR

  • ALABAMA POWER COMPANY

  • KIMCO REALTY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $127.9K
NISOURCE INC 65473QBG7 165,000 0.00% $127.9K
FNMA 30YR 3138YWJV0 138,658 0.00% $127.8K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.8K
KROGER CO 501044DK4 150,000 0.00% $127.8K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $127.8K
FNMA 30YR 3140Q8V28 139,683 0.00% $127.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 125,000 0.00% $127.7K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $127.6K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $127.5K
FNMA 30YR 31416XJR2 135,672 0.00% $127.5K
PEPSICO INC 713448FN3 155,000 0.00% $127.4K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $127.3K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $127.3K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $127.3K
METLIFE INC 59156RCD8 135,000 0.00% $127.3K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $127.3K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $127.2K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $127.2K
MYLAN INC 628530BC0 150,000 0.00% $127.2K
ZOETIS INC 98978VAP8 150,000 0.00% $127.2K
SYSCO CORPORATION 871829BD8 150,000 0.00% $127.2K
FMC CORPORATION 302491AV7 170,000 0.00% $127.2K
FHLMC 15YR UMBS SUPER 3132D6AS9 147,162 0.00% $127.1K
S&P GLOBAL INC 78409VAQ7 180,000 0.00% $127.1K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $127.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $126.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $126.9K
AT&T INC 00206RDS8 133,000 0.00% $126.8K
WELLPOINT INC 94973VAH0 120,000 0.00% $126.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $126.8K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $126.8K
BOEING CO 097023BU8 130,000 0.00% $126.7K
MASTERCARD INC 57636QBF0 125,000 0.00% $126.7K
EQUINIX INC 29444UBM7 205,000 0.00% $126.7K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $126.7K
OSHKOSH CORP 688225AH4 135,000 0.00% $126.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $126.6K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $126.6K
TELUS CORPORATION 87971MBH5 150,000 0.00% $126.5K
BECTON DICKINSON AND COMPANY 075887CS6 125,000 0.00% $126.4K
FNMA 30YR 3138WFKL9 137,156 0.00% $126.4K
FNMA 15YR 3138X4WG1 128,650 0.00% $126.4K
FHLMC GOLD 30YR GIANT 31335BA22 124,529 0.00% $126.4K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $126.3K
PECO ENERGY CO 693304AY3 200,000 0.00% $126.2K
GNMA 30YR 3620A9S44 123,764 0.00% $126.2K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $126.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 125,000 0.00% $125.9K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $125.9K
LENNAR CORPORATION 526057CV4 125,000 0.00% $125.9K
LOEWS CORP 540424AR9 150,000 0.00% $125.9K
SHELL INTERNATIONAL FINANCE BV 822582AT9 160,000 0.00% $125.9K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $125.8K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $125.8K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $125.8K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $125.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $125.7K
CBS CORP 124857AK9 160,000 0.00% $125.7K
CME GROUP INC 12572QAL9 125,000 0.00% $125.6K
CSX CORP 126408HA4 150,000 0.00% $125.6K
HUMANA INC 444859BG6 150,000 0.00% $125.5K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $125.5K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $125.5K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $125.5K
GNMA2 30YR 36179TZ57 132,943 0.00% $125.4K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $125.4K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $125.4K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $125.4K
FHLMC GOLD 30YR GIANT 31335BZN9 131,751 0.00% $125.4K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $125.4K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $125.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 135,000 0.00% $125.3K
MUNICH RE AMERICA CORP 029163AD4 120,000 0.00% $125.3K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $125.3K
JOHNSON & JOHNSON 478160CT9 225,000 0.00% $125.3K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.3K
WALT DISNEY CO 254687EX0 135,000 0.00% $125.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $125.3K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $125.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $125.2K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $125.2K
MERCK & CO INC 806605AH4 110,000 0.00% $125.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $125.2K
SUTTER HEALTH 86944BAE3 155,000 0.00% $125.1K
The Nature Conservancy 63902HBF5 160,000 0.00% $125.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 125,000 0.00% $125.0K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $125.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 125,000 0.00% $125.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $125.0K
WW GRAINGER INC 384802AC8 160,000 0.00% $125.0K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $124.9K
BORGWARNER INC 099724AH9 150,000 0.00% $124.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 165,000 0.00% $124.8K
FHLMC 15YR UMBS SUPER 3132D54E9 130,044 0.00% $124.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $124.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $124.7K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $124.5K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $124.5K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $124.4K