Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/25
Displaying 9101 - 9200 of 11708

  • QUANTA SERVICES INC.

  • AMEREN ILLINOIS COMPANY

  • CONSUMERS ENERGY COMPANY

  • FIRST AMERICAN FINANCIAL CORP

  • TUCSON ELECTRIC POWER CO

  • WILLIAMS COMPANIES INC

  • BOEING COMPANY (THE)

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • GENERAL MOTORS FINANCIAL CO INC

  • GATX CORPORATION

  • FGOLD 20YR

  • CARDINAL HEALTH INC

  • WALT DISNEY CO

  • AMERICAN HOMES 4 RENT LP

  • HONEYWELL INTERNATIONAL INC

  • REALTY INCOME CORPORATION

  • BAKER HUGHES A GE COMPANY LLC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • CBS CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ANALOG DEVICES INC

  • TOLL BROTHERS FINANCE CORP.

  • ARCHER-DANIELS-MIDLAND CO

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • MIDAMERICAN ENERGY COMPANY

  • INVESCO FINANCE PLC

  • FGOLD 30YR GIANT

  • YALE UNIVERSITY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OMEGA HEALTHCARE INVESTORS INC

  • UDR INC

  • REYNOLDS AMERICAN INC

  • WELLTOWER INC

  • FLORIDA POWER AND LIGHT CO

  • PARKER HANNIFIN CORP

  • CARDINAL HEALTH INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AVALONBAY COMMUNITIES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CNA FINANCIAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PUGET ENERGY INC

  • TARGET CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FGOLD 20YR

  • AMERISOURCEBERGEN CORP

  • GNMA 30YR

  • DTE ELECTRIC COMPANY

  • DUKE ENERGY PROGRESS LLC

  • FNMA 15YR

  • NORFOLK SOUTHERN CORPORATION

  • WILLIS NORTH AMERICA INC

  • NORTHWESTERN UNIVERSITY

  • CONSUMERS ENERGY COMPANY

  • OVINTIV INC

  • SAN DIEGO GAS & ELECTRIC CO

  • HARRIS CORPORATION

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • KIMCO REALTY OP LLC

  • NATIONAL RETAIL PROPERTIES INC

  • AFFILIATED MANAGERS GROUP INC.

  • PPG INDUSTRIES INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • COMMONSPIRIT HEALTH

  • HIGHWOODS REALTY LP

  • UDR INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DUKE ENERGY CAROLINAS LLC

  • CATERPILLAR INC

  • UNION PACIFIC CORPORATION

  • FEDEX CORP

  • MERCK SHARP & DOHME CORP

  • UNION ELECTRIC CO

  • FNMA 30YR

  • ROCKWELL AUTOMATION INC

  • SOUTHERN POWER CO

  • BLUE OWL FINANCE LLC

  • SUN COMMUNITIES OPERATING LP

  • FGOLD 30YR GIANT

  • NATIONAL RETAIL PROPERTIES INC

  • STORE CAPITAL LLC

  • STEEL DYNAMICS INC

  • FNMA 30YR

  • BELL CANADA INC

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • PHILLIPS 66 CO

  • FNMA 30YR

  • NASDAQ INC

  • WASHINGTON GAS LIGHT COMPANY

  • LINCOLN NATIONAL CORPORATION

  • ESSEX PORTFOLIO LP

  • WISCONSIN ELECTRIC POWER COMPANY

  • DOW CHEMICAL COMPANY

  • FNMA 30YR

  • ORIX CORPORATION

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN FINANCIAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $145.3K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $145.3K
CONSUMERS ENERGY COMPANY 210518CZ7 200,000 0.00% $145.3K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 150,000 0.00% $145.2K
TUCSON ELECTRIC POWER CO 898813AU4 155,000 0.00% $145.2K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $145.2K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $145.2K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 149,047 0.00% $145.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 140,000 0.00% $145.1K
GATX CORPORATION 361448BL6 140,000 0.00% $145.0K
FGOLD 20YR 3128P8DR9 151,505 0.00% $144.9K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $144.9K
WALT DISNEY CO 254687FP6 145,000 0.00% $144.9K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $144.8K
HONEYWELL INTERNATIONAL INC 438516CR5 140,000 0.00% $144.8K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $144.8K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $144.7K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $144.6K
CBS CORP 124857AJ2 195,000 0.00% $144.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $144.6K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $144.6K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $144.6K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $144.6K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 155,000 0.00% $144.5K
MIDAMERICAN ENERGY COMPANY 595620AY1 140,000 0.00% $144.4K
INVESCO FINANCE PLC 46132FAC4 150,000 0.00% $144.4K
FGOLD 30YR GIANT 3128MJWV8 152,991 0.00% $144.3K
YALE UNIVERSITY 98459LAB9 160,000 0.00% $144.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 170,000 0.00% $144.2K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $144.2K
UDR INC 90265EAQ3 150,000 0.00% $144.0K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $144.0K
WELLTOWER INC 95040QAJ3 150,000 0.00% $144.0K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $144.0K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $143.9K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $143.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $143.9K
AVALONBAY COMMUNITIES INC 05348EAZ2 180,000 0.00% $143.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $143.9K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $143.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 210,000 0.00% $143.9K
PUGET ENERGY INC 745310AN2 150,000 0.00% $143.9K
TARGET CORPORATION 87612EBV7 140,000 0.00% $143.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $143.8K
FGOLD 20YR 3128P7TG8 147,107 0.00% $143.7K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $143.7K
GNMA 30YR 36180CYS2 152,963 0.00% $143.7K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $143.7K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $143.7K
FNMA 15YR 3140J7MZ5 145,055 0.00% $143.7K
NORFOLK SOUTHERN CORPORATION 655844CS5 150,000 0.00% $143.7K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $143.6K
NORTHWESTERN UNIVERSITY 668444AC6 150,000 0.00% $143.6K
CONSUMERS ENERGY COMPANY 210518DE3 190,000 0.00% $143.6K
OVINTIV INC 698900AG2 130,000 0.00% $143.5K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $143.5K
HARRIS CORPORATION 413875AT2 150,000 0.00% $143.5K
GNMA2 30YR 36179YMN1 138,222 0.00% $143.4K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $143.4K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $143.4K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $143.4K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $143.3K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $143.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 150,000 0.00% $143.3K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $143.2K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $143.1K
UDR INC 90265EAN0 145,000 0.00% $143.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $143.1K
DUKE ENERGY CAROLINAS LLC 26442CAU8 180,000 0.00% $143.1K
CATERPILLAR INC 149123CG4 150,000 0.00% $143.0K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $143.0K
FEDEX CORP 31428XDK9 155,000 0.00% $143.0K
MERCK SHARP & DOHME CORP 589331AE7 135,000 0.00% $143.0K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $143.0K
FNMA 30YR 3138WGGZ1 147,259 0.00% $142.8K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $142.7K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $142.7K
BLUE OWL FINANCE LLC 09581JAS5 150,000 0.00% $142.7K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $142.7K
FGOLD 30YR GIANT 3128MJSU5 149,268 0.00% $142.7K
NATIONAL RETAIL PROPERTIES INC 637417AP1 220,000 0.00% $142.6K
STORE CAPITAL LLC 862123AA4 140,000 0.00% $142.6K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $142.6K
FNMA 30YR 3138A5FX5 145,236 0.00% $142.6K
BELL CANADA INC 0778FPAB5 180,000 0.00% $142.6K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $142.6K
FNMA 30YR 31403DWU9 136,605 0.00% $142.6K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $142.5K
FNMA 30YR 3138E9YB0 148,432 0.00% $142.5K
NASDAQ INC 63111XAE1 200,000 0.00% $142.5K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 195,000 0.00% $142.5K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $142.5K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $142.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $142.4K
DOW CHEMICAL COMPANY 260543BJ1 129,000 0.00% $142.4K
FNMA 30YR 31418BVH6 146,754 0.00% $142.3K
ORIX CORPORATION 686330AJ0 143,000 0.00% $142.3K
FNMA 20YR 3138ENLA5 144,122 0.00% $142.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $142.2K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $142.2K