Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9101 - 9200 of 11334

  • FNMA 30YR

  • GNMA2 30YR

  • GNMA2 30YR

  • FORD FOUNDATION

  • ALTRIA GROUP INC

  • FMC CORPORATION

  • PULTE HOMES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • TR FINANCE LLC

  • CENTERPOINT ENERGY INC

  • CBS CORP

  • ZOETIS INC

  • KROGER CO

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • SHELL INTERNATIONAL FINANCE BV

  • CARDINAL HEALTH INC

  • CUBESMART LP

  • FGOLD 30YR GIANT

  • PROLOGIS LP

  • ESSEX PORTFOLIO LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TELUS CORPORATION

  • SYSCO CORPORATION

  • ENTERGY ARKANSAS LLC

  • FNMA 20YR UMBS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • LOCKHEED MARTIN CORPORATION

  • DTE ELECTRIC CO

  • SOUTHWEST AIRLINES CO

  • AMEREN ILLINOIS COMPANY

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KENTUCKY UTILITIES COMPANY

  • S&P GLOBAL INC

  • TEXAS EASTERN TRANSMISSION LP

  • COMMONWEALTH EDISON COMPANY

  • IDAHO POWER COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • UNITEDHEALTH GROUP INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WESTERN UNION CO/THE

  • NATIONAL RURAL UTILITIES COOPERATI

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CENTERPOINT ENERGY RESOURCES CORP

  • BOSTON SCIENTIFIC CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CENTERPOINT ENERGY RESOURCES CORPO

  • GEORGIA POWER COMPANY

  • PRINCIPAL FINANCIAL GROUP INC

  • PECO ENERGY CO

  • SPECTRA ENERGY PARTNERS LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • AT&T INC

  • REGENCY CENTERS LP

  • CHARLES SCHWAB CORPORATION (THE)

  • OSHKOSH CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • TCI COMMUNICATIONS INC

  • WELLPOINT INC

  • BALTIMORE GAS AND ELECTRIC CO

  • WESTAR ENERGY INC

  • EMERSON ELECTRIC CO

  • PIEDMONT OPERATING PARTNERSHIP LP

  • ALABAMA POWER COMPANY

  • JOHNSON & JOHNSON

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • HOWMET AEROSPACE INC

  • CONSTELLATION BRANDS INC

  • WALT DISNEY CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONOCOPHILLIPS

  • FNMA 15YR

  • BECTON DICKINSON AND COMPANY

  • CHOICE HOTELS INTERNATIONAL INC

  • FNMA 30YR

  • BOSTON SCIENTIFIC CORPORATION

  • COTTAGE HLTH SYS OBLIG

  • FHLMC 15YR UMBS SUPER

  • SPIRE MISSOURI INC

  • The Nature Conservancy

  • HUMANA INC

  • BORGWARNER INC

  • ALABAMA POWER COMPANY

  • BOEING CO

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • EQUINIX INC

  • MDC HOLDINGS INC

  • AIR LEASE CORPORATION

  • FHLMC GOLD 30YR GIANT

  • SUTTER HEALTH

  • LOEWS CORP

  • STEEL DYNAMICS INC

  • COMMONWEALTH EDISON COMPANY

  • VERIZON COMMUNICATIONS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140EW7A7 143,435 0.00% $129.9K
GNMA2 30YR 36179RF95 139,671 0.00% $129.9K
GNMA2 30YR 36179U6W7 136,066 0.00% $129.9K
FORD FOUNDATION 34531XAC8 225,000 0.00% $129.8K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $129.8K
FMC CORPORATION 302491AV7 170,000 0.00% $129.8K
PULTE HOMES INC 745867AM3 110,000 0.00% $129.8K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $129.7K
TR FINANCE LLC 87268LAB3 125,000 0.00% $129.7K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $129.6K
CBS CORP 124857AK9 160,000 0.00% $129.6K
ZOETIS INC 98978VAP8 150,000 0.00% $129.6K
KROGER CO 501044DK4 150,000 0.00% $129.6K
FNMA 30YR 31418DCX8 145,170 0.00% $129.6K
MICROSOFT CORPORATION 594918CN2 130,000 0.00% $129.5K
SHELL INTERNATIONAL FINANCE BV 822582AT9 160,000 0.00% $129.4K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $129.4K
CUBESMART LP 22966RAK2 130,000 0.00% $129.4K
FGOLD 30YR GIANT 3128MJ3Y4 134,862 0.00% $129.4K
PROLOGIS LP 74340XBH3 130,000 0.00% $129.3K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $129.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $129.3K
TELUS CORPORATION 87971MBH5 150,000 0.00% $129.3K
SYSCO CORPORATION 871829BD8 150,000 0.00% $129.3K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $129.3K
FNMA 20YR UMBS 31418DP89 138,500 0.00% $129.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 165,000 0.00% $129.0K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $128.9K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $128.9K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $128.9K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $128.9K
FNMA 30YR 3138YWJV0 137,478 0.00% $128.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $128.8K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $128.8K
S&P GLOBAL INC 78409VAQ7 180,000 0.00% $128.8K
TEXAS EASTERN TRANSMISSION LP 882389CC1 115,000 0.00% $128.8K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $128.8K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $128.7K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.7K
UNITEDHEALTH GROUP INC 91324PCY6 130,000 0.00% $128.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $128.7K
WESTERN UNION CO/THE 959802BA6 145,000 0.00% $128.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $128.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $128.6K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $128.6K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $128.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $128.6K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 125,000 0.00% $128.6K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $128.6K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 150,000 0.00% $128.5K
PECO ENERGY CO 693304AY3 200,000 0.00% $128.5K
SPECTRA ENERGY PARTNERS LP 84756NAG4 150,000 0.00% $128.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $128.4K
AT&T INC 00206RDS8 133,000 0.00% $128.4K
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $128.1K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $128.1K
OSHKOSH CORP 688225AH4 135,000 0.00% $128.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $128.0K
FNMA 30YR 3140Q8V28 137,570 0.00% $128.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $128.0K
TCI COMMUNICATIONS INC 872287AL1 120,000 0.00% $128.0K
WELLPOINT INC 94973VAH0 120,000 0.00% $128.0K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $127.9K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $127.9K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $127.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 150,000 0.00% $127.9K
ALABAMA POWER COMPANY 010392FS2 150,000 0.00% $127.9K
JOHNSON & JOHNSON 478160CT9 225,000 0.00% $127.8K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $127.8K
HOWMET AEROSPACE INC 013817AJ0 125,000 0.00% $127.8K
CONSTELLATION BRANDS INC 21036PBG2 175,000 0.00% $127.7K
WALT DISNEY CO 254687EX0 135,000 0.00% $127.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $127.7K
CONOCOPHILLIPS 20825CBC7 140,000 0.00% $127.6K
FNMA 15YR 31417F7F9 129,665 0.00% $127.6K
BECTON DICKINSON AND COMPANY 075887CS6 125,000 0.00% $127.6K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $127.6K
FNMA 30YR 3138WFKL9 136,135 0.00% $127.5K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $127.5K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $127.5K
FHLMC 15YR UMBS SUPER 3132D6AS9 146,042 0.00% $127.5K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $127.4K
The Nature Conservancy 63902HBF5 160,000 0.00% $127.4K
HUMANA INC 444859BG6 150,000 0.00% $127.4K
BORGWARNER INC 099724AH9 150,000 0.00% $127.3K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $127.3K
BOEING CO 097023BU8 130,000 0.00% $127.3K
WASTE MANAGEMENT INC 94106LBC2 150,000 0.00% $127.3K
FNMA 30YR 31416XJR2 133,993 0.00% $127.3K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $127.2K
EQUINIX INC 29444UBJ4 195,000 0.00% $127.2K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $127.2K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.2K
FHLMC GOLD 30YR GIANT 31335BZN9 131,331 0.00% $127.2K
SUTTER HEALTH 86944BAE3 155,000 0.00% $127.2K
LOEWS CORP 540424AR9 150,000 0.00% $127.1K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $127.1K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $127.1K
VERIZON COMMUNICATIONS INC 92343VGL2 175,000 0.00% $127.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $127.0K