Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9201 - 9300 of 11206

  • LOCKHEED MARTIN CORPORATION

  • AVISTA CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • BOSTON SCIENTIFIC CORP

  • LOWES COMPANIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FHLMC GOLD 30YR GIANT

  • INVESCO FINANCE PLC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • MOODYS CORPORATION

  • FS KKR CAPITAL CORP

  • IBM CORP

  • WP CAREY INC

  • CALIFORNIA ST

  • ONCOR ELECTRIC DELIVERY CO

  • PRAXAIR INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • FNMA 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • FRANKLIN BSP CAPITAL CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • UNUM GROUP

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • FGOLD 20YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LOEWS CORPORATION

  • DIAGEO INVESTMENT CORPORATION

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MONTEFIORE MEDICAL CENTER

  • AVALONBAY COMMUNITIES INC

  • BANNER HEALTH

  • RENAISSANCERE HOLDINGS LTD

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • MCDONALDS CORPORATION

  • BAXTER INTERNATIONAL INC

  • PHILLIPS 66 CO

  • VALMONT INDUSTRIES INC

  • CVS CAREMARK CORP

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • GNMA2 30YR

  • INTERNATIONAL PAPER CO

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY PROGRESS LLC

  • BLUE OWL FINANCE LLC

  • AFLAC INCORPORATED

  • MOODYS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHEVRON USA INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • UNIVERSITY OF NOTRE DAME DU LAC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • TR FINANCE LLC

  • STEEL DYNAMICS INC

  • AVALONBAY COMMUNITIES INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ROGERS COMMUNICATIONS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • AEP TEXAS INC

  • PROGRESSIVE CORPORATION (THE)

  • JABIL INC

  • KROGER CO

  • PROGRESSIVE CORPORATION (THE)

  • FHLMC 15YR UMBS SUPER

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • CUBESMART LP

  • CommonSpirit Health

  • BLACKSTONE SECURED LENDING FUND

  • LEAR CORPORATION

  • FGOLD 15YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DUKE ENERGY PROGRESS LLC

  • CSX CORP

  • CONSUMERS ENERGY COMPANY

  • PEPSICO INC/NC

  • TJX COMPANIES INC

  • FNMA 20YR

  • SUZANO AUSTRIA GMBH

  • COMMONWEALTH EDISON CO

  • TARGET CORP

  • NATIONAL RETAIL PROPERTIES INC

  • HOUSTON METHODIST

  • NSTAR ELECTRIC CO

  • NORTHWESTERN UNIVERSITY

  • GNMA 30YR

  • KLA-TENCOR CORPORATION

  • WESTERN GAS PARTNERS LP

  • PECO ENERGY CO

  • ADVENTIST HEALTH SYSTEM/WEST

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • PROCTER & GAMBLE COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $120.4K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $120.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $120.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 120,000 0.00% $120.4K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $120.4K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $120.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $120.3K
FHLMC GOLD 30YR GIANT 31335ALY2 116,144 0.00% $120.3K
INVESCO FINANCE PLC 46132FAC4 125,000 0.00% $120.3K
FNMA 30YR 3138ELWC3 118,762 0.00% $120.2K
FNMA 30YR UMBS 31418DGM8 132,225 0.00% $120.2K
MOODYS CORPORATION 615369AP0 120,000 0.00% $120.1K
FS KKR CAPITAL CORP 302635AL1 125,000 0.00% $120.1K
IBM CORP 459200AP6 100,000 0.00% $119.9K
WP CAREY INC 92936UAN9 120,000 0.00% $119.9K
CALIFORNIA ST 13063BFR8 100,000 0.00% $119.9K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 100,000 0.00% $119.9K
PRAXAIR INC 74005PBD5 150,000 0.00% $119.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $119.7K
FNMA 30YR 3140HBFK9 126,873 0.00% $119.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $119.7K
FRANKLIN BSP CAPITAL CORP 35250VAB0 115,000 0.00% $119.6K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $119.6K
FNMA 30YR 31416BGE2 116,752 0.00% $119.6K
UNUM GROUP 91529YAP1 150,000 0.00% $119.6K
FGOLD 30YR GIANT 3128MJVQ0 133,084 0.00% $119.6K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $119.5K
FGOLD 20YR 3128P7S46 120,790 0.00% $119.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $119.5K
LOEWS CORPORATION 540424AP3 110,000 0.00% $119.4K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $119.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $119.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.2K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $119.2K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $119.2K
BANNER HEALTH 06654DAD9 135,000 0.00% $119.0K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $118.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 115,000 0.00% $118.8K
MCDONALDS CORPORATION 58013MFC3 140,000 0.00% $118.8K
BAXTER INTERNATIONAL INC 071813BP3 170,000 0.00% $118.8K
PHILLIPS 66 CO 718547AX0 130,000 0.00% $118.8K
VALMONT INDUSTRIES INC 920253AF8 130,000 0.00% $118.7K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.7K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $118.6K
GNMA2 30YR 36179WNG9 130,378 0.00% $118.6K
INTERNATIONAL PAPER CO 460146CK7 135,000 0.00% $118.6K
FNMA 30YR 31402RAB5 117,053 0.00% $118.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $118.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 200,000 0.00% $118.5K
DUKE ENERGY PROGRESS LLC 26442UAM6 190,000 0.00% $118.5K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $118.4K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $118.4K
MOODYS CORPORATION 615369AX3 190,000 0.00% $118.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $118.4K
CHEVRON USA INC 166756AH9 205,000 0.00% $118.3K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 100,000 0.00% $118.3K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $118.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $118.2K
DUKE ENERGY CAROLINAS LLC 26442CAU8 150,000 0.00% $118.2K
TR FINANCE LLC 87268LAD9 120,000 0.00% $118.1K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $118.1K
AVALONBAY COMMUNITIES INC 05348EAZ2 150,000 0.00% $118.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $118.0K
ROGERS COMMUNICATIONS INC 775109BG5 145,000 0.00% $117.9K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 185,000 0.00% $117.9K
AEP TEXAS INC 00108WAF7 160,000 0.00% $117.9K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $117.9K
JABIL INC 46656PAA2 115,000 0.00% $117.9K
KROGER CO 501044CT6 127,000 0.00% $117.8K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $117.8K
FHLMC 15YR UMBS SUPER 3132D54A7 120,870 0.00% $117.6K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $117.6K
CUBESMART LP 22966RAE6 118,000 0.00% $117.5K
CommonSpirit Health 20268JAM5 110,000 0.00% $117.5K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $117.4K
LEAR CORPORATION 521865BC8 135,000 0.00% $117.4K
FGOLD 15YR GIANT 3128MFAJ7 120,809 0.00% $117.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $117.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 160,000 0.00% $117.3K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $117.0K
CSX CORP 126408HC0 150,000 0.00% $116.9K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $116.9K
PEPSICO INC/NC 713448CC0 145,000 0.00% $116.9K
TJX COMPANIES INC 872540AU3 135,000 0.00% $116.8K
FNMA 20YR 3140J6FN2 121,093 0.00% $116.8K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $116.7K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $116.6K
TARGET CORP 87612EAU0 100,000 0.00% $116.6K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $116.6K
HOUSTON METHODIST 591539AA9 190,000 0.00% $116.5K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $116.5K
NORTHWESTERN UNIVERSITY 668444AT9 115,000 0.00% $116.5K
GNMA 30YR 3620ATER4 117,781 0.00% $116.5K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $116.3K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $116.3K
PECO ENERGY CO 693304BE6 140,000 0.00% $116.3K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 115,000 0.00% $116.2K
GNMA 30YR 36297FYV8 114,025 0.00% $116.2K
FHLMC 30YR UMBS MIRROR 3132A2VR0 110,464 0.00% $116.1K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $116.0K