Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9201 - 9300 of 10962

  • OHIO EDISON COMPANY

  • FHLMC 30YR UMBS MIRROR

  • Mid Michigan Health

  • COCA-COLA CO

  • OHIO POWER CO

  • FNMA 15YR

  • GATX CORPORATION

  • KIMBERLY-CLARK CORPORATION

  • UNIVERSITY VA UNIV REVS

  • FRANKLIN BSP CAPITAL CORP

  • PHILLIPS 66 CO

  • KILROY REALTY LP

  • FHLMC 30YR UMBS SUPER

  • NATIONWIDE FINANCIAL SERVICES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KROGER CO

  • PROVIDENCE ST JOSEPH HEALTH

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AIR PRODUCTS AND CHEMICALS INC

  • BECTON DICKINSON AND COMPANY

  • FHLMC 20YR UMBS

  • GNMA2 30YR

  • ALLSTATE CORPORATION (THE)

  • FHLMC GOLD 30YR

  • RICE UNIVERSITY

  • PATTERSON-UTI ENERGY INC.

  • FGOLD 30YR GIANT

  • MAGNA INTERNATIONAL INC

  • SMITH & NEPHEW PLC

  • EATON VANCE CORP

  • UNION PACIFIC CORPORATION

  • HORMEL FOODS CORPORATION

  • CORNING INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PPL ELECTRIC UTILITIES CORPORATION

  • WALT DISNEY CO

  • WEBSTER FINANCIAL CORPORATION

  • FGOLD 30YR GIANT

  • 3M CO

  • NYU HOSPITALS CENTER

  • NISOURCE INC

  • INDIANA UNIVERSITY HEALTH

  • SOUTHERN POWER COMPANY

  • AETNA INC

  • AEP TRANSMISSION COMPANY LLC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • CROWN CASTLE INTERNATIONAL CORP

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • NUTRIEN LTD

  • PRUDENTIAL FINANCIAL INC

  • Summa Health

  • UNION PACIFIC CORPORATION

  • PRECISION CASTPARTS CORP

  • GEORGE WASHINGTON UNIVERSITY

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • HOWARD UNIVERSITY

  • CALIFORNIA INST OF TECHNOLOGY

  • UNITEDHEALTH GROUP INCORPORATED

  • DUKE ENERGY CORP

  • NSTAR ELECTRIC CO

  • FNMA 30YR UMBS SUPER

  • HARTFORD HEALTHCARE CORP

  • SIERRA PACIFIC POWER COMPANY

  • MICROSOFT CORP

  • FGOLD 30YR GIANT

  • BOEING CO

  • BURLINGTON NORTHERN SANTA FE CORPO

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • AVNET INC

  • TARGET CORPORATION

  • HIGHWOODS REALTY LP

  • FNMA 30YR

  • BROWN UNIVERSITY

  • CAMDEN PROPERTY TRUST

  • FNMA 30YR

  • GNMA2 30YR

  • UNIVERSITY OF MINNESOTA

  • CROWN CASTLE INTERNATIONAL CORP

  • PEACEHEALTH SYSTEM SERVICES

  • FNMA 30YR

  • JUNIPER NETWORKS INC

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • FNMA 15YR UMBS

  • GNMA2 30YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AMERICAN WATER CAPITAL CORP

  • FHLMC GOLD 30YR

  • ASSURED GUARANTY US HOLDINGS INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 20YR

  • WALT DISNEY CO

  • GNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • WESTLAKE CHEMICAL CORP

  • HERSHEY COMPANY THE

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $112.6K
FHLMC 30YR UMBS MIRROR 3132A5DX0 121,869 0.00% $112.6K
Mid Michigan Health 597861AA1 160,000 0.00% $112.5K
COCA-COLA CO 191216DJ6 120,000 0.00% $112.5K
OHIO POWER CO 677415CR0 150,000 0.00% $112.5K
FNMA 15YR 3138WAAD9 114,569 0.00% $112.4K
GATX CORPORATION 361448BJ1 125,000 0.00% $112.4K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $112.3K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $112.3K
FRANKLIN BSP CAPITAL CORP 35250VAB0 110,000 0.00% $112.2K
PHILLIPS 66 CO 718547AU6 110,000 0.00% $112.0K
KILROY REALTY LP 49427RAN2 115,000 0.00% $112.0K
FHLMC 30YR UMBS SUPER 3132DV3M5 127,235 0.00% $111.9K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 115,000 0.00% $111.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $111.9K
KROGER CO 501044DM0 120,000 0.00% $111.9K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 150,000 0.00% $111.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 125,000 0.00% $111.7K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $111.7K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $111.7K
FHLMC 20YR UMBS 3133KYSZ3 124,265 0.00% $111.7K
GNMA2 30YR 36179UUL4 114,230 0.00% $111.6K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $111.6K
FHLMC GOLD 30YR 3132M4PV1 115,693 0.00% $111.5K
RICE UNIVERSITY 96926GAC7 140,000 0.00% $111.4K
PATTERSON-UTI ENERGY INC. 703481AC5 115,000 0.00% $111.4K
FGOLD 30YR GIANT 3128MJRW2 118,716 0.00% $111.4K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $111.3K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.2K
EATON VANCE CORP 278265AE3 113,000 0.00% $111.2K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $111.2K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $111.2K
CORNING INC 219350AV7 110,000 0.00% $111.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $111.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $111.1K
WALT DISNEY CO 254687FB7 125,000 0.00% $111.1K
WEBSTER FINANCIAL CORPORATION 947890AJ8 115,000 0.00% $111.1K
FGOLD 30YR GIANT 3128MAFB0 109,400 0.00% $111.0K
3M CO 88579YAZ4 150,000 0.00% $111.0K
NYU HOSPITALS CENTER 62952EAC1 120,000 0.00% $110.9K
NISOURCE INC 65473QAX1 110,000 0.00% $110.9K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $110.9K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $110.9K
AETNA INC 00817YAJ7 135,000 0.00% $110.9K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $110.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 160,000 0.00% $110.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $110.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $110.7K
NUTRIEN LTD 67077MAU2 125,000 0.00% $110.7K
PRUDENTIAL FINANCIAL INC 74432QBD6 100,000 0.00% $110.7K
Summa Health 86564UAA8 150,000 0.00% $110.6K
UNION PACIFIC CORPORATION 907818FE3 150,000 0.00% $110.6K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $110.4K
GEORGE WASHINGTON UNIVERSITY 372546AT8 130,000 0.00% $110.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $110.4K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $110.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $110.3K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 110,000 0.00% $110.3K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $110.2K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $110.2K
FNMA 30YR UMBS SUPER 3140XNZN7 104,107 0.00% $110.2K
HARTFORD HEALTHCARE CORP 41652PAC3 155,000 0.00% $110.1K
SIERRA PACIFIC POWER COMPANY 826418BQ7 110,000 0.00% $110.1K
MICROSOFT CORP 594918AD6 105,000 0.00% $110.1K
FGOLD 30YR GIANT 3128MJWM8 115,370 0.00% $110.1K
BOEING CO 097023BX2 115,000 0.00% $110.1K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $110.1K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $109.9K
FNMA 30YR 3138XDRY8 110,937 0.00% $109.9K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $109.9K
FNMA 30YR 31418CWS9 119,986 0.00% $109.8K
AVNET INC 053807AU7 125,000 0.00% $109.8K
TARGET CORPORATION 87612EAK2 100,000 0.00% $109.8K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $109.8K
FNMA 30YR 31407SA44 105,006 0.00% $109.7K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $109.7K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $109.6K
FNMA 30YR 3140Q8CV5 112,863 0.00% $109.6K
GNMA2 30YR 36179QL66 114,324 0.00% $109.4K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $109.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 145,000 0.00% $109.3K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 175,000 0.00% $109.3K
FNMA 30YR 31417AP60 116,079 0.00% $109.2K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $109.1K
FNMA 30YR 3138MDS52 119,793 0.00% $109.1K
ALABAMA POWER COMPANY 010392FW3 170,000 0.00% $109.1K
FNMA 15YR UMBS 31418DEM0 112,320 0.00% $109.0K
GNMA2 30YR 36179RNY1 110,619 0.00% $109.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 150,000 0.00% $109.0K
AMERICAN WATER CAPITAL CORP 03040WAX3 155,000 0.00% $109.0K
FHLMC GOLD 30YR 3132GKCK0 112,137 0.00% $108.9K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $108.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $108.9K
FNMA 20YR 3138WJXB9 116,071 0.00% $108.9K
WALT DISNEY CO 254687ET9 110,000 0.00% $108.8K
GNMA 30YR 36184HK37 120,973 0.00% $108.8K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 150,000 0.00% $108.8K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $108.8K
HERSHEY COMPANY THE 427866BB3 160,000 0.00% $108.7K
CALIFORNIA ST 13063D3R7 100,000 0.00% $108.6K