Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9001 - 9100 of 11074

  • FGOLD 20YR

  • DELHAIZE GROUP

  • JOHNSON & JOHNSON

  • FHLMC 15YR UMBS SUPER

  • AMEREN ILLINOIS COMPANY

  • WASTE MANAGEMENT INC

  • CONSUMERS ENERGY COMPANY

  • VODAFONE GROUP PLC

  • PRINCIPAL FINANCIAL GROUP INC

  • WESTAR ENERGY INC

  • BORGWARNER INC

  • APA CORP (US)

  • CONOCOPHILLIPS

  • UPMC

  • DOW CHEMICAL COMPANY (THE)

  • FNMA 30YR

  • WALT DISNEY CO

  • OAKTREE STRATEGIC CREDIT FUND

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • CHUBB CORPORATION

  • FHLMC GOLD 30YR GIANT

  • SIMON PROPERTY GROUP LP

  • NATIONAL RETAIL PROPERTIES INC

  • BROOKFIELD FINANCE INC

  • VERIZON COMMUNICATIONS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • COMMONWEALTH EDISON COMPANY

  • HPS CORPORATE LENDING FUND

  • BANK OF NEW YORK MELLON CORP/THE

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HUMANA INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • INDIANA MICHIGAN POWER COMPANY

  • ALABAMA POWER COMPANY

  • KIMCO REALTY CORPORATION

  • FNMA 30YR

  • SONOCO PRODUCTS COMPANY

  • ELI LILLY AND COMPANY

  • EQUINIX INC

  • ALABAMA POWER COMPANY

  • LOWES COMPANIES INC

  • TANGER PROPERTIES LP

  • FNMA 30YR

  • ZIMMER HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • SUTTER HEALTH

  • SOUTHWEST AIRLINES CO

  • FS KKR CAPITAL CORP

  • MCLAREN HEALTH CARE CORP

  • TELUS CORPORATION

  • EVERGY METRO INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • WESTAR ENERGY INC

  • UNITED PARCEL SERVICE INC

  • INDIANA MICHIGAN POWER CO

  • ENERGY TRANSFER PARTNERS LP

  • NORTHERN STATES POWER COMPANY (MIN

  • AHS Hospital Corp

  • INTEL CORPORATION

  • VERISIGN INC

  • INDIANA MICHIGAN POWER COMPANY

  • TAMPA ELECTRIC COMPANY

  • WESTLAKE CHEMICAL CORP

  • MANULIFE FINANCIAL CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • DELMARVA POWER & LIGHT CO

  • MDC HOLDINGS INC

  • KRAFT HEINZ FOODS CO

  • SHELL INTERNATIONAL FINANCE BV

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • TYSON FOODS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MARSH & MCLENNAN COMPANIES INC

  • COOK CNTY ILL

  • FGOLD 30YR GIANT

  • AVISTA CORPORATION

  • STEEL DYNAMICS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • AT&T INC

  • GNMA2 30YR

  • NUCOR CORP

  • APPALACHIAN POWER CO

  • NORTHERN STATES POWER COMPANY (MIN

  • SALES TAX SECURITIZATION CORP

  • TUCSON ELECTRIC POWER CO

  • FNMA 20YR

  • WEYERHAEUSER COMPANY

  • BAXTER INTERNATIONAL INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • Thomas Jefferson University

  • TUCSON ELECTRIC POWER CO

  • TRAVELERS COMPANIES INC

  • FS KKR CAPITAL CORP

  • GNMA 30YR

  • MOODYS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 20YR 3128P7S46 124,274 0.00% $122.9K
DELHAIZE GROUP 24668PAE7 123,000 0.00% $122.9K
JOHNSON & JOHNSON 478160CT9 225,000 0.00% $122.8K
FHLMC 15YR UMBS SUPER 3132D54A7 127,220 0.00% $122.8K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $122.8K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $122.8K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $122.8K
VODAFONE GROUP PLC 92857WBT6 145,000 0.00% $122.8K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $122.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $122.6K
BORGWARNER INC 099724AH9 150,000 0.00% $122.6K
APA CORP (US) 03743QAS7 130,000 0.00% $122.4K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $122.3K
UPMC 90320WAH6 130,000 0.00% $122.3K
DOW CHEMICAL COMPANY (THE) 260543CL5 150,000 0.00% $122.3K
FNMA 30YR 31402RAB5 121,368 0.00% $122.3K
WALT DISNEY CO 254687EX0 135,000 0.00% $122.3K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $122.2K
FGOLD 30YR GIANT 3128MJU81 128,758 0.00% $122.2K
FNMA 30YR 31416BK72 119,168 0.00% $122.1K
CHUBB CORPORATION 171232AS0 110,000 0.00% $122.1K
FHLMC GOLD 30YR GIANT 31335ALY2 118,962 0.00% $122.1K
SIMON PROPERTY GROUP LP 828807DE4 125,000 0.00% $122.1K
NATIONAL RETAIL PROPERTIES INC 637417AK2 125,000 0.00% $122.1K
BROOKFIELD FINANCE INC 11271LAJ1 180,000 0.00% $122.0K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $122.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $122.0K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $121.9K
HPS CORPORATE LENDING FUND 40440VAC9 120,000 0.00% $121.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 125,000 0.00% $121.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $121.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $121.9K
HUMANA INC 444859BG6 150,000 0.00% $121.9K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $121.8K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $121.8K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $121.7K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $121.7K
FNMA 30YR 31416BGE2 118,877 0.00% $121.7K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $121.6K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $121.6K
EQUINIX INC 29444UBJ4 195,000 0.00% $121.6K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $121.6K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $121.6K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $121.5K
FNMA 30YR 3138ELWC3 120,857 0.00% $121.5K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $121.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $121.3K
SUTTER HEALTH 86944BAE3 155,000 0.00% $121.3K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $121.2K
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $121.2K
MCLAREN HEALTH CARE CORP 581760AV7 150,000 0.00% $121.2K
TELUS CORPORATION 87971MBK8 160,000 0.00% $121.1K
EVERGY METRO INC 30037DAD7 120,000 0.00% $121.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $121.0K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $121.0K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $121.0K
INDIANA MICHIGAN POWER CO 454889AR7 165,000 0.00% $121.0K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $121.0K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $121.0K
AHS Hospital Corp 001306AC3 200,000 0.00% $120.9K
INTEL CORPORATION 458140BK5 220,000 0.00% $120.9K
VERISIGN INC 92343EAQ5 120,000 0.00% $120.9K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $120.8K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $120.8K
WESTLAKE CHEMICAL CORP 960413AZ5 200,000 0.00% $120.8K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $120.7K
FNMA 30YR 3140HBFK9 129,130 0.00% $120.6K
FNMA 30YR UMBS 31418DGM8 134,011 0.00% $120.6K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $120.6K
MDC HOLDINGS INC 552676AV0 175,000 0.00% $120.6K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $120.5K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $120.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 165,000 0.00% $120.4K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.4K
TYSON FOODS INC 902494AZ6 125,000 0.00% $120.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $120.3K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $120.3K
COOK CNTY ILL 213185DV0 115,000 0.00% $120.2K
FGOLD 30YR GIANT 3128MJVQ0 135,152 0.00% $120.1K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $120.0K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $120.0K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $119.9K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $119.8K
AT&T INC 00206RDS8 128,000 0.00% $119.8K
GNMA2 30YR 36179WNG9 132,736 0.00% $119.8K
NUCOR CORP 670346AH8 110,000 0.00% $119.7K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $119.7K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 120,000 0.00% $119.7K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $119.7K
TUCSON ELECTRIC POWER CO 898813AT7 185,000 0.00% $119.6K
FNMA 20YR 3140J6FN2 124,830 0.00% $119.6K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $119.5K
BAXTER INTERNATIONAL INC 071813BP3 170,000 0.00% $119.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $119.4K
Thomas Jefferson University 88444NAS7 175,000 0.00% $119.4K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $119.3K
TRAVELERS COMPANIES INC 89417EAP4 150,000 0.00% $119.3K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $119.3K
GNMA 30YR 36297FYV8 118,069 0.00% $119.3K
MOODYS CORPORATION 615369AP0 120,000 0.00% $119.2K