Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 07/22/25
Displaying 9101 - 9200 of 11145
  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WESTAR ENERGY INC

  • FHLMC 15YR UMBS SUPER

  • LOWES COMPANIES INC

  • FORD FOUNDATION

  • INDIANA MICHIGAN POWER COMPANY

  • TAMPA ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • ELI LILLY AND COMPANY

  • AVISTA CORPORATION

  • ILLINOIS ST

  • PEPSICO INC

  • NORTHERN STATES POWER COMPANY (MIN

  • SOUTHWEST AIRLINES CO

  • UNITED PARCEL SERVICE INC

  • CITIZENS FINANCIAL GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOW CHEMICAL COMPANY (THE)

  • Providence St. Joseph Health/Calif

  • TYSON FOODS INC

  • VERISIGN INC

  • APPALACHIAN POWER CO

  • CBS CORP

  • TAMPA ELECTRIC COMPANY

  • DELMARVA POWER & LIGHT CO

  • FGOLD 20YR

  • MANULIFE FINANCIAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • EQUINIX INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • TUCSON ELECTRIC POWER CO

  • FNMA 30YR

  • ENBRIDGE INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COOK CNTY ILL

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • WEYERHAEUSER COMPANY

  • NUCOR CORP

  • FNMA 30YR UMBS

  • KRAFT HEINZ FOODS CO

  • STIFEL FINANCIAL CORP

  • HACKENSACK MERIDIAN HEALTH

  • TUCSON ELECTRIC POWER CO

  • STEEL DYNAMICS INC

  • PACCAR FINANCIAL CORP

  • FNMA 30YR

  • BROWN & BROWN INC

  • Thomas Jefferson University

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • AMERICAN AIRLINES INC

  • AT&T INC

  • INTEL CORPORATION

  • REPUBLIC OF CHILE

  • FGOLD 15YR GIANT

  • FS KKR CAPITAL CORP

  • MOODYS CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • AHS HOSP CORP

  • UDR INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BAXTER INTERNATIONAL INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • PARKER HANNIFIN CORP

  • WP CAREY INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ALABAMA POWER COMPANY

  • FGOLD 30YR GIANT

  • WASHINGTON GAS LIGHT COMPANY

  • FRANKLIN BSP CAPITAL CORP

  • BOSTON SCIENTIFIC CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ONCOR ELECTRIC DELIVERY CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PATTERSON-UTI ENERGY INC.

  • DUKE ENERGY CAROLINAS LLC

  • WILLIS-KNIGHTON MEDICAL CENTER

  • PROGRESS ENERGY FLORIDA

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • GNMA2 30YR

  • CORNING INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • INVESCO FINANCE PLC

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • CVS CAREMARK CORP

  • LOEWS CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 20YR

  • AVISTA CORPORATION

  • DIAGEO INVESTMENT CORPORATION

  • CALIFORNIA ST

  • NEW YORK PRESBYTERIAN HOS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QT84 118,516 0.00% $122.1K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $122.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $122.1K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $122.0K
FHLMC 15YR UMBS SUPER 3132D54A7 125,867 0.00% $122.0K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $122.0K
FORD FOUNDATION 34531XAC8 225,000 0.00% $121.9K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $121.9K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $121.9K
FGOLD 30YR GIANT 3128MJU81 127,973 0.00% $121.9K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $121.9K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $121.8K
ILLINOIS ST 452152BM2 115,384 0.00% $121.8K
PEPSICO INC 713448EV6 165,000 0.00% $121.8K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $121.7K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $121.7K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $121.7K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $121.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $121.6K
DOW CHEMICAL COMPANY (THE) 260543CL5 150,000 0.00% $121.6K
Providence St. Joseph Health/Calif 743820AG7 120,000 0.00% $121.5K
TYSON FOODS INC 902494AZ6 125,000 0.00% $121.5K
VERISIGN INC 92343EAQ5 120,000 0.00% $121.5K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $121.5K
CBS CORP 925524AV2 125,000 0.00% $121.4K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $121.3K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $121.3K
FGOLD 20YR 3128P7S46 122,509 0.00% $121.3K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $121.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 165,000 0.00% $121.1K
FHLMC GOLD 30YR GIANT 31335ALY2 117,593 0.00% $121.1K
FNMA 30YR 31416BK72 117,849 0.00% $121.1K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 120,000 0.00% $121.0K
EQUINIX INC 29444UBJ4 195,000 0.00% $120.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $120.8K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $120.8K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $120.7K
FNMA 30YR 31416BGE2 117,818 0.00% $120.7K
ENBRIDGE INC 29250NCH6 120,000 0.00% $120.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 120,000 0.00% $120.6K
COOK CNTY ILL 213185DV0 115,000 0.00% $120.6K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 120,000 0.00% $120.5K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $120.5K
NUCOR CORP 670346AH8 110,000 0.00% $120.5K
FNMA 30YR UMBS 31418DGM8 133,041 0.00% $120.5K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $120.4K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $120.4K
HACKENSACK MERIDIAN HEALTH 404530AD9 195,000 0.00% $120.4K
TUCSON ELECTRIC POWER CO 898813AT7 185,000 0.00% $120.4K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $120.4K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $120.4K
FNMA 30YR 3138ELWC3 119,698 0.00% $120.4K
BROWN & BROWN INC 115236AH4 120,000 0.00% $120.4K
Thomas Jefferson University 88444NAS7 175,000 0.00% $120.4K
FNMA 30YR 31402RAB5 119,146 0.00% $120.3K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $120.3K
FNMA 30YR 3140HBFK9 127,988 0.00% $120.2K
AMERICAN AIRLINES INC 02377LAA2 131,168 0.00% $120.2K
AT&T INC 00206RDS8 128,000 0.00% $120.1K
INTEL CORPORATION 458140BK5 220,000 0.00% $120.1K
REPUBLIC OF CHILE 168863BP2 150,000 0.00% $120.1K
FGOLD 15YR GIANT 3128MFAJ7 123,923 0.00% $120.1K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $120.0K
MOODYS CORPORATION 615369AP0 120,000 0.00% $119.8K
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $119.8K
AHS HOSP CORP 001306AB5 130,000 0.00% $119.8K
UDR INC 90265EAU4 150,000 0.00% $119.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $119.7K
BAXTER INTERNATIONAL INC 071813BP3 170,000 0.00% $119.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $119.7K
PARKER HANNIFIN CORP 70109HAN5 140,000 0.00% $119.7K
WP CAREY INC 92936UAJ8 140,000 0.00% $119.7K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 105,000 0.00% $119.6K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $119.6K
FGOLD 30YR GIANT 3128MJVQ0 133,894 0.00% $119.6K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 160,000 0.00% $119.5K
FRANKLIN BSP CAPITAL CORP 35250VAB0 115,000 0.00% $119.5K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $119.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $119.3K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 100,000 0.00% $119.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.0K
PATTERSON-UTI ENERGY INC. 703481AD3 115,000 0.00% $119.0K
DUKE ENERGY CAROLINAS LLC 26442CAR5 155,000 0.00% $118.9K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 140,000 0.00% $118.8K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $118.8K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $118.7K
GNMA2 30YR 36179WNG9 131,514 0.00% $118.6K
CORNING INC 219350BF1 150,000 0.00% $118.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $118.6K
INVESCO FINANCE PLC 46132FAC4 125,000 0.00% $118.6K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 165,000 0.00% $118.6K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.6K
LOEWS CORPORATION 540424AP3 110,000 0.00% $118.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 115,000 0.00% $118.4K
FNMA 20YR 3140J6FN2 123,237 0.00% $118.3K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $118.3K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $118.2K
CALIFORNIA ST 13063BFR8 100,000 0.00% $118.2K
NEW YORK PRESBYTERIAN HOS 649322AD6 155,000 0.00% $118.1K