Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9101 - 9200 of 10962

  • FNMA 20YR

  • WHIRLPOOL CORPORATION

  • FNMA 30YR

  • MOODYS CORPORATION

  • JABIL INC

  • FGOLD 30YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • REPUBLIC OF CHILE

  • WALMART INC

  • BLACKSTONE SECURED LENDING FUND

  • STEEL DYNAMICS INC

  • CUBESMART LP

  • FHLMC 30YR UMBS MIRROR

  • MAIN STREET CAPITAL CORP

  • MOUNT SINAI HOSPITAL

  • TR FINANCE LLC

  • FNMA 30YR

  • CommonSpirit Health

  • DUKE ENERGY PROGRESS LLC

  • DUKE ENERGY CAROLINAS LLC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • GEORGETOWN UNIVERSITY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PECO ENERGY CO

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • PLAINS ALL AMERICAN PIPELINE LP

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • NSTAR ELECTRIC CO

  • BANKUNITED INC

  • SAN DIEGO GAS & ELECTRIC CO

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • INTERNATIONAL PAPER CO

  • WASTE CONNECTIONS INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • FHLMC GOLD 30YR

  • PATTERSON-UTI ENERGY INC.

  • CONSUMERS ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • HACKENSACK MERIDIAN HEALTH

  • FNMA 15YR

  • PEPSICO INC/NC

  • FNMA 20YR

  • SUZANO AUSTRIA GMBH

  • WR BERKLEY CORPORATION

  • PROCTER & GAMBLE COMPANY

  • PRUDENTIAL FINANCIAL INC

  • COMMONWEALTH EDISON CO

  • TARGET CORP

  • COLGATE-PALMOLIVE CO

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

  • AMGEN INC

  • BROWN & BROWN INC

  • KLA-TENCOR CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ROGERS COMMUNICATIONS INC

  • FHLMC 15YR UMBS MIRROR

  • DUKE ENERGY FLORIDA LLC

  • LEAR CORPORATION

  • PROCTER & GAMBLE CO

  • CIGNA CORP

  • INTERNATIONAL PAPER CO

  • UNION ELECTRIC CO

  • AMERICAN AIRLINES PASS THROUGH TRU

  • GNMA2 30YR

  • COMMUNITY HEALTH NETWORK

  • WALT DISNEY CO

  • STANFORD HEALTH CARE

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • BURLINGTON NORTHERN SANTA FE CORPO

  • NASDAQ INC

  • CSX CORP

  • UNIVERSITY OF MIAMI

  • METLIFE INC

  • FGOLD 30YR

  • CABOT CORPORATION

  • TAMPA ELECTRIC CO

  • BOARDWALK PIPELINES LP

  • DTE ELECTRIC CO

  • AEP TEXAS INC

  • FNMA 30YR

  • FNMA 30YR

  • Thomas Jefferson University

  • YALE UNIVERSITY

  • FNMA 30YR

  • GNMA 30YR

  • AMGEN INC

  • PACKAGING CORP OF AMERICA

  • PECO ENERGY CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WHIRLPOOL CORPORATION

  • DIGNITY HEALTH

  • FNMA 30YR

  • GNMA 30YR

  • WESTERN GAS PARTNERS LP

  • ENBRIDGE INC

  • KRAFT HEINZ FOODS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 20YR 3138EP2J2 119,770 0.00% $116.8K
WHIRLPOOL CORPORATION 963320AZ9 130,000 0.00% $116.8K
FNMA 30YR 3138EGHW7 115,263 0.00% $116.8K
MOODYS CORPORATION 615369AX3 190,000 0.00% $116.8K
JABIL INC 46656PAA2 115,000 0.00% $116.7K
FGOLD 30YR GIANT 3128MJRM4 124,311 0.00% $116.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $116.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 160,000 0.00% $116.6K
REPUBLIC OF CHILE 168863BP2 150,000 0.00% $116.5K
WALMART INC 931142DW0 150,000 0.00% $116.5K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $116.5K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $116.4K
CUBESMART LP 22966RAE6 118,000 0.00% $116.4K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 119,092 0.00% $116.3K
MAIN STREET CAPITAL CORP 56035LAE4 120,000 0.00% $116.2K
MOUNT SINAI HOSPITAL 623115AD4 160,000 0.00% $116.1K
TR FINANCE LLC 87268LAD9 120,000 0.00% $116.0K
FNMA 30YR 3138Y63F9 114,444 0.00% $116.0K
CommonSpirit Health 20268JAM5 110,000 0.00% $115.9K
DUKE ENERGY PROGRESS LLC 26442UAK0 200,000 0.00% $115.9K
DUKE ENERGY CAROLINAS LLC 26442CAU8 150,000 0.00% $115.9K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 155,000 0.00% $115.8K
GEORGETOWN UNIVERSITY 37310PAD3 175,000 0.00% $115.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 160,000 0.00% $115.8K
PECO ENERGY CO 693304BE6 140,000 0.00% $115.7K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $115.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $115.7K
GNMA2 30YR 36179QJT9 120,866 0.00% $115.6K
CONSUMERS ENERGY COMPANY 210518CZ7 160,000 0.00% $115.6K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $115.5K
BANKUNITED INC 06652KAB9 120,000 0.00% $115.5K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 185,000 0.00% $115.5K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 125,000 0.00% $115.5K
INTERNATIONAL PAPER CO 460146CK7 135,000 0.00% $115.5K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $115.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 113,997 0.00% $115.5K
FHLMC GOLD 30YR 3132GSTW9 123,085 0.00% $115.5K
PATTERSON-UTI ENERGY INC. 703481AD3 115,000 0.00% $115.4K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $115.4K
FHLMC GOLD 30YR GIANT 3132XCRY3 124,782 0.00% $115.3K
HACKENSACK MERIDIAN HEALTH 404530AB3 140,000 0.00% $115.2K
FNMA 15YR 3140Q8SU0 119,858 0.00% $115.2K
PEPSICO INC/NC 713448CC0 145,000 0.00% $115.1K
FNMA 20YR 31418AUQ9 120,183 0.00% $115.1K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $115.1K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $115.0K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $114.9K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $114.9K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $114.8K
TARGET CORP 87612EAU0 100,000 0.00% $114.8K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $114.8K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 175,000 0.00% $114.8K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $114.7K
GNMA2 30YR 36179NQ35 125,949 0.00% $114.7K
AMGEN INC 031162BE9 125,000 0.00% $114.6K
BROWN & BROWN INC 115236AB7 115,000 0.00% $114.6K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $114.5K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $114.4K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $114.4K
FHLMC 15YR UMBS MIRROR 3132A9QP5 118,363 0.00% $114.4K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $114.4K
LEAR CORPORATION 521865BC8 135,000 0.00% $114.3K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $114.3K
CIGNA CORP 125523CJ7 150,000 0.00% $114.2K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $114.2K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $114.2K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 121,123 0.00% $114.2K
GNMA2 30YR 36202E7H6 112,344 0.00% $114.1K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $114.1K
WALT DISNEY CO 254687EF9 105,000 0.00% $114.0K
STANFORD HEALTH CARE 85434VAA6 150,000 0.00% $114.0K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $114.0K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $114.0K
NASDAQ INC 63111XAB7 170,000 0.00% $113.9K
CSX CORP 126408HS5 150,000 0.00% $113.9K
UNIVERSITY OF MIAMI 914453AA3 145,000 0.00% $113.9K
METLIFE INC 59156RBG2 125,000 0.00% $113.8K
FGOLD 30YR 312939C74 114,149 0.00% $113.8K
CABOT CORPORATION 127055AM3 115,000 0.00% $113.8K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $113.8K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $113.7K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $113.7K
AEP TEXAS INC 00108WAF7 160,000 0.00% $113.7K
FNMA 30YR 31418DDN9 113,824 0.00% $113.6K
FNMA 30YR 3138W9KQ2 124,809 0.00% $113.5K
Thomas Jefferson University 88444NAS7 160,000 0.00% $113.4K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $113.4K
FNMA 30YR 3138WJ4H8 123,430 0.00% $113.4K
GNMA 30YR 3617MN5W9 127,900 0.00% $113.3K
AMGEN INC 031162BH2 115,000 0.00% $113.2K
PACKAGING CORP OF AMERICA 695156AV1 150,000 0.00% $113.2K
PECO ENERGY CO 693304AV9 150,000 0.00% $113.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $113.0K
WHIRLPOOL CORPORATION 963320BA3 120,000 0.00% $112.9K
DIGNITY HEALTH 254010AB7 135,000 0.00% $112.9K
FNMA 30YR 3138EHBD3 116,197 0.00% $112.8K
GNMA 30YR 36297J4Y7 110,751 0.00% $112.8K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $112.6K
ENBRIDGE INC 29250NBA2 150,000 0.00% $112.6K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $112.6K