Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9201 - 9300 of 11334

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • LOWES COMPANIES INC

  • MASTERCARD INC

  • WW GRAINGER INC

  • KIMCO REALTY CORPORATION

  • TAMPA ELECTRIC COMPANY

  • ADVOCATE HEALTH

  • DELMARVA POWER & LIGHT CO

  • MERCK & CO INC

  • UNITED AIR 2019-1 AA PTT

  • APPALACHIAN POWER CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CME GROUP INC

  • WESTAR ENERGY INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • INDIANA MICHIGAN POWER COMPANY

  • GNMA2 30YR

  • LENNAR CORPORATION

  • SONOCO PRODUCTS COMPANY

  • GNMA2 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AVISTA CORPORATION

  • SABRA HEALTH CARE LP

  • MEAD JOHNSON NUTRITION CO

  • M&T BANK CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • BANK OF NEW YORK MELLON CORP/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • PUBLIC STORAGE OPERATING CO

  • NORTHERN STATES POWER COMPANY (MIN

  • TANGER PROPERTIES LP

  • CHEVRON USA INC

  • ORLANDO HEALTH INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • CONSTELLATION BRANDS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ELI LILLY AND COMPANY

  • FNMA 15YR UMBS SUPER

  • MARSH & MCLENNAN COMPANIES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • UNION ELECTRIC CO

  • SAN DIEGO GAS & ELECTRIC CO

  • TAMPA ELECTRIC COMPANY

  • EVERGY METRO INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INDIANA MICHIGAN POWER COMPANY

  • TYSON FOODS INC

  • GNMA 30YR

  • OAKTREE STRATEGIC CREDIT FUND

  • UNITEDHEALTH GROUP INC

  • FS KKR CAPITAL CORP

  • Thomas Jefferson University

  • AVISTA CORPORATION

  • BLUE OWL FINANCE LLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • AHS HOSP CORP

  • HPS CORPORATE LENDING FUND

  • PARKER HANNIFIN CORP

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • CBS CORP

  • FGOLD 30YR

  • DUKE ENERGY CAROLINAS LLC

  • CITIZENS FINANCIAL GROUP INC

  • CASE WESTERN RESERVE UNIVERSITY

  • LOWES COMPANIES INC

  • CORNING INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • MARATHON PETROLEUM CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JABIL INC

  • PROGRESS ENERGY FLORIDA

  • ROGERS COMMUNICATIONS INC

  • Providence St. Joseph Health/Calif

  • GNMA 30YR

  • NATIONAL RETAIL PROPERTIES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ALABAMA POWER COMPANY

  • FEDERAL REALTY OP LP

  • BRUNSWICK CORPORATION

  • NORTHWESTERN UNIVERSITY

  • PROLOGIS LP

  • WEYERHAEUSER COMPANY

  • AXIS SPECIALTY FINANCE LLC

  • MASTERCARD INC

  • PRINCIPAL FINANCIAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • SOUTHWEST AIRLINES CO

  • SALES TAX SECURITIZATION CORP

  • UDR INC

  • SHELL INTERNATIONAL FINANCE BV

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • FHLMC 15YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3140Q95R0 123,630 0.00% $127.0K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $127.0K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $126.9K
MASTERCARD INC 57636QBF0 125,000 0.00% $126.9K
WW GRAINGER INC 384802AC8 160,000 0.00% $126.9K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $126.9K
TAMPA ELECTRIC COMPANY 875127BF8 150,000 0.00% $126.8K
ADVOCATE HEALTH 007589AC8 175,000 0.00% $126.8K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $126.5K
MERCK & CO INC 806605AH4 110,000 0.00% $126.5K
UNITED AIR 2019-1 AA PTT 90931CAA6 130,064 0.00% $126.4K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $126.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $126.3K
CME GROUP INC 12572QAL9 125,000 0.00% $126.3K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $126.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EH4 125,000 0.00% $126.2K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $126.2K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $126.2K
GNMA2 30YR 36179XQ25 121,587 0.00% $126.2K
LENNAR CORPORATION 526057CV4 125,000 0.00% $126.1K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $126.0K
GNMA2 30YR 36179TZ57 131,761 0.00% $126.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $125.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 160,000 0.00% $125.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $125.9K
AVISTA CORPORATION 05379BAQ0 150,000 0.00% $125.9K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $125.8K
MEAD JOHNSON NUTRITION CO 582839AG1 140,000 0.00% $125.8K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 125,000 0.00% $125.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $125.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 125,000 0.00% $125.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 115,000 0.00% $125.4K
PUBLIC STORAGE OPERATING CO 74464AAC5 125,000 0.00% $125.4K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $125.4K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $125.3K
CHEVRON USA INC 166756AT3 115,000 0.00% $125.3K
ORLANDO HEALTH INC 686514AP5 120,000 0.00% $125.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 125,000 0.00% $125.3K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $125.3K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $125.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $125.0K
ELI LILLY AND COMPANY 532457BJ6 155,000 0.00% $125.0K
FNMA 15YR UMBS SUPER 3140X5DB6 127,100 0.00% $124.9K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $124.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $124.8K
UNION ELECTRIC CO 906548CL4 160,000 0.00% $124.7K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $124.7K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $124.6K
EVERGY METRO INC 30037DAD7 120,000 0.00% $124.6K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $124.6K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $124.6K
TYSON FOODS INC 902494AZ6 125,000 0.00% $124.6K
GNMA 30YR 36176XKT5 132,615 0.00% $124.5K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $124.5K
UNITEDHEALTH GROUP INC 91324PEG3 125,000 0.00% $124.4K
FS KKR CAPITAL CORP 302635AP2 125,000 0.00% $124.4K
Thomas Jefferson University 88444NAS7 175,000 0.00% $124.4K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $124.3K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $124.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $124.1K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 120,000 0.00% $124.1K
AHS HOSP CORP 001306AB5 130,000 0.00% $124.0K
HPS CORPORATE LENDING FUND 40440VAC9 120,000 0.00% $124.0K
PARKER HANNIFIN CORP 70109HAN5 140,000 0.00% $123.9K
FHLMC GOLD 30YR GIANT 31335BA22 121,406 0.00% $123.9K
GNMA 30YR 3620A9S44 120,933 0.00% $123.9K
CBS CORP 925524AV2 125,000 0.00% $123.8K
FGOLD 30YR 312945DN5 130,137 0.00% $123.8K
DUKE ENERGY CAROLINAS LLC 26442CAR5 155,000 0.00% $123.8K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $123.8K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $123.7K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $123.7K
CORNING INC 219350BF1 150,000 0.00% $123.7K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 105,000 0.00% $123.7K
MARATHON PETROLEUM CORP 56585ABD3 125,000 0.00% $123.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $123.7K
JABIL INC 46656PAA2 120,000 0.00% $123.6K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $123.6K
ROGERS COMMUNICATIONS INC 775109BN0 150,000 0.00% $123.5K
Providence St. Joseph Health/Calif 743820AG7 120,000 0.00% $123.5K
GNMA 30YR 36178GFN9 131,449 0.00% $123.4K
NATIONAL RETAIL PROPERTIES INC 637417AK2 125,000 0.00% $123.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 145,000 0.00% $123.4K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $123.2K
FEDERAL REALTY OP LP 313747BC0 120,000 0.00% $123.1K
BRUNSWICK CORPORATION 117043AV1 155,000 0.00% $123.1K
NORTHWESTERN UNIVERSITY 668444AT9 120,000 0.00% $123.1K
PROLOGIS LP 74340XBJ9 145,000 0.00% $123.1K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $123.0K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $123.0K
MASTERCARD INC 57636QAK0 150,000 0.00% $123.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $123.0K
FHLMC GOLD 30YR GIANT 31335BQ82 129,893 0.00% $122.9K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $122.8K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $122.8K
UDR INC 90265EAU4 150,000 0.00% $122.7K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $122.7K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $122.7K
FHLMC 15YR UMBS SUPER 3132D54E9 127,143 0.00% $122.7K