Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9201 - 9300 of 11074

  • PROGRESSIVE CORPORATION (THE)

  • TR FINANCE LLC

  • FNMA 20YR

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • FNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 20YR

  • GNMA2 30YR

  • BOARDWALK PIPELINES LP

  • WALMART INC

  • FNMA 15YR

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • BEST FOODS INC

  • FHLMC 30YR UMBS MIRROR

  • PEPSICO INC/NC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • TARGET CORP

  • NSTAR ELECTRIC CO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • WESTERN GAS PARTNERS LP

  • DUKE ENERGY PROGRESS LLC

  • PRESBYTERIAN HEALTHCARE SERVICES

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • ORLANDO HEALTH OBLIGATED GROUP

  • BLUE OWL FINANCE LLC

  • COMMONWEALTH EDISON CO

  • CABOT CORPORATION

  • KLA-TENCOR CORPORATION

  • BROWN & BROWN INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FNMA 30YR UMBS SUPER

  • PECO ENERGY CO

  • UNION ELECTRIC CO

  • FGOLD 30YR GIANT

  • CommonSpirit Health

  • COLGATE-PALMOLIVE CO

  • FNMA 30YR

  • AMGEN INC

  • HOUSTON METHODIST

  • WASTE CONNECTIONS INC

  • PATTERSON-UTI ENERGY INC.

  • FNMA 30YR

  • WALT DISNEY CO

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • BURLINGTON NORTHERN SANTA FE CORPO

  • CBS CORP

  • PROCTER & GAMBLE COMPANY

  • ROGERS COMMUNICATIONS INC

  • FNMA 20YR

  • NATIONWIDE FINANCIAL SERVICES INC

  • FNMA 20YR

  • PROCTER & GAMBLE CO

  • AMGEN INC

  • KILROY REALTY LP

  • FNMA 15YR

  • FNMA 15YR

  • GATX CORPORATION

  • METLIFE INC

  • FNMA 15YR

  • CIGNA CORP

  • WR BERKLEY CORPORATION

  • NASDAQ INC

  • HACKENSACK MERIDIAN HEALTH

  • INTERNATIONAL PAPER CO

  • ALLSTATE CORPORATION (THE)

  • PECO ENERGY CO

  • DTE ELECTRIC CO

  • COCA-COLA CO

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • DUKE ENERGY FLORIDA LLC

  • ENTERGY ARKANSAS LLC

  • FNMA 15YR

  • PHILLIPS 66 CO

  • CSX CORP

  • MAGNA INTERNATIONAL INC

  • FHLMC GOLD 30YR GIANT

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • AIR PRODUCTS AND CHEMICALS INC

  • DIGNITY HEALTH

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • FGOLD 30YR

  • MIDAMERICAN ENERGY COMPANY

  • OHIO POWER CO

  • HIGHWOODS REALTY LP

  • UNIVERSITY OF MIAMI

  • SOUTHERN CALIFORNIA GAS COMPANY

  • OHIO EDISON COMPANY

  • FHLMC GOLD 30YR

  • TAMPA ELECTRIC CO

  • EATON VANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $114.9K
TR FINANCE LLC 87268LAD9 120,000 0.00% $114.8K
FNMA 20YR 31418BZ25 119,856 0.00% $114.8K
FHLMC 30YR UMBS MIRROR 3132ABAV4 119,704 0.00% $114.8K
DUKE ENERGY CAROLINAS LLC 26442CAU8 150,000 0.00% $114.8K
FNMA 30YR 3140Q7DQ7 126,695 0.00% $114.8K
FNMA 30YR 31418BZP4 125,656 0.00% $114.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 160,000 0.00% $114.7K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 185,000 0.00% $114.7K
FNMA 20YR 31418BJX5 119,255 0.00% $114.6K
GNMA2 30YR 36179SGM3 121,667 0.00% $114.5K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $114.5K
WALMART INC 931142DW0 150,000 0.00% $114.5K
FNMA 15YR 3140F9WZ4 120,042 0.00% $114.5K
FNMA 30YR 3138EGHW7 113,916 0.00% $114.5K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $114.5K
BEST FOODS INC 126149AD5 110,000 0.00% $114.4K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 118,619 0.00% $114.4K
PEPSICO INC/NC 713448CC0 145,000 0.00% $114.4K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 155,000 0.00% $114.3K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $114.2K
TARGET CORP 87612EAU0 100,000 0.00% $114.2K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $114.2K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $114.2K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $114.2K
DUKE ENERGY PROGRESS LLC 26442UAK0 200,000 0.00% $114.1K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $114.1K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $114.1K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 165,000 0.00% $114.0K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $114.0K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $114.0K
CABOT CORPORATION 127055AM3 115,000 0.00% $114.0K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $114.0K
BROWN & BROWN INC 115236AB7 115,000 0.00% $113.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 121,123 0.00% $113.9K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $113.9K
FNMA 30YR 31418CFE9 125,117 0.00% $113.7K
FNMA 30YR UMBS SUPER 3140X5F40 114,858 0.00% $113.7K
PECO ENERGY CO 693304BE6 140,000 0.00% $113.6K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $113.5K
FGOLD 30YR GIANT 3128MJRM4 122,319 0.00% $113.5K
CommonSpirit Health 20268JAM5 110,000 0.00% $113.5K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $113.5K
FNMA 30YR 31410GWK5 109,200 0.00% $113.5K
AMGEN INC 031162BE9 125,000 0.00% $113.5K
HOUSTON METHODIST 591539AA9 190,000 0.00% $113.4K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $113.4K
PATTERSON-UTI ENERGY INC. 703481AC5 115,000 0.00% $113.4K
FNMA 30YR 3138LYML8 125,763 0.00% $113.3K
WALT DISNEY CO 254687EF9 105,000 0.00% $113.2K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 145,000 0.00% $113.1K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $113.0K
CBS CORP 124857AJ2 145,000 0.00% $113.0K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $113.0K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $113.0K
FNMA 20YR 31418APY8 117,654 0.00% $113.0K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 115,000 0.00% $113.0K
FNMA 20YR 3138EP2J2 115,794 0.00% $113.0K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $113.0K
AMGEN INC 031162BH2 115,000 0.00% $112.9K
KILROY REALTY LP 49427RAN2 115,000 0.00% $112.9K
FNMA 15YR 3138EN4L0 116,732 0.00% $112.9K
FNMA 15YR 3138W9B74 115,243 0.00% $112.9K
GATX CORPORATION 361448BJ1 125,000 0.00% $112.8K
METLIFE INC 59156RBG2 125,000 0.00% $112.7K
FNMA 15YR 31418CMY7 115,431 0.00% $112.6K
CIGNA CORP 125523CJ7 150,000 0.00% $112.6K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $112.6K
NASDAQ INC 63111XAB7 170,000 0.00% $112.6K
HACKENSACK MERIDIAN HEALTH 404530AB3 140,000 0.00% $112.6K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $112.6K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $112.5K
PECO ENERGY CO 693304AV9 150,000 0.00% $112.4K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $112.4K
COCA-COLA CO 191216DJ6 120,000 0.00% $112.3K
FNMA 30YR 31418DDN9 113,395 0.00% $112.2K
UNION PACIFIC CORPORATION 907818GA0 165,000 0.00% $112.2K
FNMA 30YR 3138Y63F9 111,610 0.00% $112.2K
GNMA2 30YR 36179QJT9 118,662 0.00% $112.1K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $112.1K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $112.1K
FNMA 15YR 3138W9BR0 115,101 0.00% $112.1K
PHILLIPS 66 CO 718547AU6 110,000 0.00% $112.0K
CSX CORP 126408HS5 150,000 0.00% $112.0K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $112.0K
FHLMC GOLD 30YR GIANT 3132XCRY3 122,447 0.00% $111.9K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 175,000 0.00% $111.9K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $111.8K
DIGNITY HEALTH 254010AB7 135,000 0.00% $111.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 125,000 0.00% $111.6K
FGOLD 30YR 312939C74 112,782 0.00% $111.5K
MIDAMERICAN ENERGY COMPANY 595620AB1 100,000 0.00% $111.5K
OHIO POWER CO 677415CR0 150,000 0.00% $111.4K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $111.4K
UNIVERSITY OF MIAMI 914453AA3 145,000 0.00% $111.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $111.3K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $111.3K
FHLMC GOLD 30YR 3132GSTW9 119,867 0.00% $111.3K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $111.2K
EATON VANCE CORP 278265AE3 113,000 0.00% $111.1K