Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9001 - 9100 of 10962

  • FS KKR CAPITAL CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • STEEL DYNAMICS INC

  • ALABAMA POWER COMPANY

  • NUCOR CORP

  • CALIFORNIA ST

  • KRAFT HEINZ FOODS CO

  • NASDAQ INC

  • ONCOR ELECTRIC DELIVERY CO

  • ENERGY TRANSFER PARTNERS LP

  • AT&T INC

  • KIMCO REALTY CORPORATION

  • THE CALIFORNIA ENDOWMENT

  • MYLAN INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MOODYS CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • GNMA 30YR

  • FGOLD 20YR

  • University of Chicago

  • LOCKHEED MARTIN CORPORATION

  • LOEWS CORPORATION

  • STIFEL FINANCIAL CORP

  • FGOLD 15YR GIANT

  • WEYERHAEUSER COMPANY

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CENTERPOINT ENERGY RESOURCES CORPO

  • CONSUMERS ENERGY COMPANY

  • TRUSTEES OF BOSTON COLLEGE

  • NYU HOSPITALS CENTER

  • BAXTER INTERNATIONAL INC

  • CVS CAREMARK CORP

  • PROGRESS ENERGY FLORIDA

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • FS KKR CAPITAL CORP

  • LOWES COMPANIES INC

  • SALES TAX SECURITIZATION CORP

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • NEVADA POWER COMPANY

  • TJX COMPANIES INC

  • The Washington University

  • DUKE UNIVERSITY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AMERICAN AIRLINES INC

  • DUKE UNIVERSITY

  • FNMA 20YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MONTEFIORE MEDICAL CENTER

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • FNMA 30YR

  • FNMA 30YR

  • BOSTON SCIENTIFIC CORP

  • DUKE ENERGY PROGRESS LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PRAXAIR INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • MCDONALDS CORPORATION

  • ITC HOLDINGS CORP

  • FNMA 30YR

  • FNMA 20YR

  • CBS CORP

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • FNMA 20YR

  • DELTA AIR LINES INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • Baptist Healthcare System

  • FNMA 15YR

  • AFLAC INCORPORATED

  • CITIZENS FINANCIAL GROUP INC

  • DIAGEO INVESTMENT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • AVISTA CORPORATION

  • BOEING CO

  • UNUM GROUP

  • GNMA2 30YR

  • MERCK & CO INC

  • CHEVRON USA INC

  • PROGRESSIVE CORPORATION (THE)

  • WP CAREY INC

  • CSX CORP

  • KROGER CO

  • LABORATORY CORPORATION OF AMERICA

  • CORNING INC

  • HOUSTON METHODIST

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FNMA 30YR

  • FNMA 20YR

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • FNMA 15YR

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • CANADIAN NATIONAL RAILWAY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $120.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $120.6K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $120.5K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $120.5K
NUCOR CORP 670346AH8 110,000 0.00% $120.5K
CALIFORNIA ST 13063BFR8 100,000 0.00% $120.4K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $120.3K
NASDAQ INC 631103AM0 160,000 0.00% $120.1K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 100,000 0.00% $120.1K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $120.1K
AT&T INC 00206RDS8 128,000 0.00% $119.9K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $119.9K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $119.8K
MYLAN INC 628530BC0 150,000 0.00% $119.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $119.7K
MOODYS CORPORATION 615369AP0 120,000 0.00% $119.4K
FHLMC 30YR UMBS MIRROR 3132ABAV4 123,055 0.00% $119.4K
FNMA 30YR 31417DTN3 131,107 0.00% $119.4K
GNMA 30YR 3620ATER4 120,469 0.00% $119.4K
FGOLD 20YR 3128P8D32 124,315 0.00% $119.4K
University of Chicago 91412NBE9 185,000 0.00% $119.3K
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $119.3K
LOEWS CORPORATION 540424AP3 110,000 0.00% $119.2K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $119.2K
FGOLD 15YR GIANT 3128MMQY2 121,826 0.00% $119.1K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $119.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $119.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AP4 120,000 0.00% $119.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.0K
CONSUMERS ENERGY COMPANY 210518DA1 150,000 0.00% $119.0K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 175,000 0.00% $119.0K
NYU HOSPITALS CENTER 62954RAA4 175,000 0.00% $119.0K
BAXTER INTERNATIONAL INC 071813BP3 170,000 0.00% $119.0K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.9K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $118.9K
FNMA 15YR 3140F9WZ4 124,255 0.00% $118.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $118.9K
FNMA 30YR 3138ERJU5 125,064 0.00% $118.8K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $118.8K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $118.7K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $118.7K
FNMA 30YR UMBS SUPER 3140X5F40 118,938 0.00% $118.7K
FHLMC 30YR UMBS MIRROR 3132A2VR0 113,073 0.00% $118.7K
NEVADA POWER COMPANY 641423CE6 185,000 0.00% $118.7K
TJX COMPANIES INC 872540AU3 135,000 0.00% $118.7K
The Washington University 940663AD9 155,000 0.00% $118.7K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $118.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $118.6K
AMERICAN AIRLINES INC 02377LAA2 131,168 0.00% $118.6K
DUKE UNIVERSITY 26442TAF4 165,000 0.00% $118.6K
FNMA 20YR 31418CBG8 125,846 0.00% $118.5K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $118.5K
MONTEFIORE MEDICAL CENTER 61237WAE6 145,000 0.00% $118.5K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $118.4K
FNMA 30YR 3138Y3Y47 123,466 0.00% $118.4K
FNMA 30YR 3138LYML8 129,986 0.00% $118.4K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $118.3K
DUKE ENERGY PROGRESS LLC 26442UAM6 190,000 0.00% $118.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $118.2K
PRAXAIR INC 74005PBD5 150,000 0.00% $118.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $118.2K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $118.1K
ITC HOLDINGS CORP 465685AK1 120,000 0.00% $118.1K
FNMA 30YR 31418BZP4 127,853 0.00% $118.1K
FNMA 20YR 31418BJX5 122,148 0.00% $118.1K
CBS CORP 925524AV2 125,000 0.00% $118.0K
GNMA 30YR 3620AQML4 116,074 0.00% $118.0K
FGOLD 30YR GIANT 3128M9NE8 129,384 0.00% $118.0K
MCDONALDS CORPORATION 58013MFC3 140,000 0.00% $118.0K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $118.0K
FNMA 20YR 31418BZ25 122,781 0.00% $118.0K
DELTA AIR LINES INC 247361ZN1 120,000 0.00% $117.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 115,000 0.00% $117.9K
Baptist Healthcare System 06684QAB8 170,000 0.00% $117.9K
FNMA 15YR 31418CMY7 120,437 0.00% $117.9K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $117.7K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $117.7K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $117.7K
FHLMC 30YR UMBS SUPER 3132DSTV4 112,119 0.00% $117.6K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $117.6K
BOEING CO 097023CE3 155,000 0.00% $117.6K
UNUM GROUP 91529YAP1 150,000 0.00% $117.6K
GNMA2 30YR 36179SGM3 123,859 0.00% $117.5K
MERCK & CO INC 589331AM9 110,000 0.00% $117.5K
CHEVRON USA INC 166756AH9 205,000 0.00% $117.4K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $117.4K
WP CAREY INC 92936UAJ8 140,000 0.00% $117.4K
CSX CORP 126408HC0 150,000 0.00% $117.3K
KROGER CO 501044CT6 127,000 0.00% $117.3K
LABORATORY CORPORATION OF AMERICA 50540RAX0 121,000 0.00% $117.3K
CORNING INC 219350BF1 150,000 0.00% $117.3K
HOUSTON METHODIST 591539AA9 190,000 0.00% $117.2K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $117.2K
FNMA 30YR 31418CFE9 127,265 0.00% $117.1K
FNMA 20YR 31418APY8 121,984 0.00% $117.1K
FNMA 30YR 3140Q7DQ7 127,487 0.00% $117.1K
AVALONBAY COMMUNITIES INC 05348EAZ2 150,000 0.00% $117.1K
FNMA 15YR 31417CZA6 119,252 0.00% $117.1K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $117.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 200,000 0.00% $116.9K