Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9301 - 9400 of 10962

  • FHLMC 30YR UMBS MIRROR

  • OWENS CORNING

  • AMERICAN EXPRESS COMPANY

  • FHLMC 30YR UMBS MIRROR

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • HASBRO INC

  • COMMONSPIRIT HEALTH

  • HUNTSMAN INTERNATIONAL LLC

  • VALMONT INDUSTRIES INC

  • BOEING CO

  • WILLIS-KNIGHTON MEDICAL CENTER

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • BURLINGTON NORTHERN SANTA FE LLC

  • BANGKO SENTRAL NG PILIPINAS

  • UNIV CALIF REGTS MED CTR POOLED RE

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • TOLEDO EDISON COMPANY (THE)

  • HUMANA INC

  • ALLINA HEALTH SYSTEM

  • FEDEX CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BOEING CO

  • DANAHER CORPORATION

  • FNMA 30YR

  • PUGET SOUND ENERGY INC

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONOCOPHILLIPS

  • MICRON TECHNOLOGY INC

  • METROPOLITAN WASH D C ARPTS AUTH D

  • FNMA 30YR

  • FLEX LTD

  • CATERPILLAR INC

  • HORACE MANN EDUCATORS CORPORATION

  • UNION PACIFIC CORPORATION

  • WISCONSIN POWER AND LIGHT COMPANY

  • FGOLD 20YR

  • GNMA2 30YR

  • CHEVRON USA INC

  • PECO ENERGY CO

  • TEXAS INSTRUMENTS INC

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • MICROSOFT CORP

  • FNMA 30YR

  • SIMON PROPERTY GROUP LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • KIMCO REALTY CORPORATION

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • PCG_22-1

  • MIDAMERICAN ENERGY COMPANY

  • UNIVERSITY OF MICHIGAN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DUKE ENERGY INDIANA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • FNMA 15YR

  • MIDAMERICAN ENERGY COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • DARDEN RESTAURANTS INC

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • GNMA 30YR

  • FNMA 30YR UMBS

  • OGLETHORPE POWER CORPORATION

  • ALBEMARLE CORP

  • ADVOCATE HEALTH

  • THE CHILDRENS HOSP CORP

  • BARINGS BDC INC

  • BGC GROUP INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • ALLSTATE CORPORATION (THE)

  • FOOTHILL / EASTERN TRANSN CORR

  • NORTHWELL HEALTHCARE INC

  • BAXTER INTERNATIONAL INC

  • NORTHWESTERN UNIVERSITY

  • FNMA 20YR UMBS

  • LOUISVILLE & JEFF CNTY KY W&S

  • ALTRIA GROUP INC

  • WELLPOINT INC

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON CO

  • FHMS_K064

  • RYDER SYSTEM INC

  • NORFOLK SOUTHERN CORPORATION

  • LOWES COMPANIES INC

  • HARRIS CORPORATION

  • BROADSTONE NET LEASE LLC

  • GATX CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AETNA INC

  • ANTHEM INC

  • GNMA2 30YR

  • GATX CORPORATION

  • PEACEHEALTH OBLIGATED GROUP

  • COTTAGE HLTH SYS OBLIG

  • STATE STREET CORP

  • MATTEL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 3132ACQ37 111,253 0.00% $108.6K
OWENS CORNING 690742AH4 135,000 0.00% $108.5K
AMERICAN EXPRESS COMPANY 025816CF4 110,000 0.00% $108.5K
FHLMC 30YR UMBS MIRROR 3132AEE44 123,321 0.00% $108.5K
GNMA 30YR 3620C4RF9 109,447 0.00% $108.4K
FGOLD 30YR GIANT 3128MJX88 117,584 0.00% $108.4K
HASBRO INC 418056AU1 125,000 0.00% $108.4K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $108.3K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 120,000 0.00% $108.3K
VALMONT INDUSTRIES INC 920253AF8 120,000 0.00% $108.2K
BOEING CO 097023BY0 140,000 0.00% $108.2K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 125,000 0.00% $108.2K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 170,000 0.00% $108.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $108.1K
BANGKO SENTRAL NG PILIPINAS 059891AA9 100,000 0.00% $108.0K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $108.0K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $108.0K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $108.0K
HUMANA INC 444859BL5 150,000 0.00% $107.9K
ALLINA HEALTH SYSTEM 01959LAE2 175,000 0.00% $107.9K
FEDEX CORP 31428XCL8 112,000 0.00% $107.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 102,000 0.00% $107.9K
BOEING CO 097023BA2 110,000 0.00% $107.9K
DANAHER CORPORATION 235851AR3 125,000 0.00% $107.8K
FNMA 30YR 3138MLXD1 118,422 0.00% $107.8K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $107.7K
FNMA 30YR 31417KSE8 110,876 0.00% $107.7K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $107.6K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $107.6K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $107.6K
MICRON TECHNOLOGY INC 595112BT9 150,000 0.00% $107.6K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $107.4K
FNMA 30YR 31418DBF8 117,652 0.00% $107.4K
FLEX LTD 33938XAE5 105,000 0.00% $107.3K
CATERPILLAR INC 149123CE9 125,000 0.00% $107.3K
HORACE MANN EDUCATORS CORPORATION 440327AL8 100,000 0.00% $107.3K
UNION PACIFIC CORPORATION 907818GA0 155,000 0.00% $107.3K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $107.2K
FGOLD 20YR 3128P7SJ3 111,020 0.00% $107.2K
GNMA2 30YR 36202FPH3 105,337 0.00% $107.2K
CHEVRON USA INC 166756AU0 110,000 0.00% $107.0K
PECO ENERGY CO 693304BD8 125,000 0.00% $107.0K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $106.9K
AMERICAN TOWER CORPORATION 03027XAX8 110,000 0.00% $106.9K
FNMA 30YR 3138Y9EJ3 118,637 0.00% $106.8K
MICROSOFT CORP 594918AR5 130,000 0.00% $106.8K
FNMA 30YR 31418UCL6 105,373 0.00% $106.8K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $106.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $106.7K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $106.7K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 105,000 0.00% $106.6K
PCG_22-1 693342AC1 115,000 0.00% $106.6K
MIDAMERICAN ENERGY COMPANY 595620AW5 175,000 0.00% $106.5K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $106.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $106.4K
DUKE ENERGY INDIANA INC 693627AY7 100,000 0.00% $106.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $106.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HVE9 110,000 0.00% $106.3K
FNMA 30YR 3138WE4D8 115,084 0.00% $106.3K
FNMA 15YR 3138YHVY3 109,948 0.00% $106.3K
MIDAMERICAN ENERGY COMPANY 595620AN5 125,000 0.00% $106.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $106.2K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $106.2K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 125,000 0.00% $106.2K
GNMA 30YR 36180CY78 116,697 0.00% $106.1K
FNMA 30YR UMBS 31418DF49 106,258 0.00% $106.0K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $106.0K
ALBEMARLE CORP 012653AF8 130,000 0.00% $106.0K
ADVOCATE HEALTH 007589AC8 150,000 0.00% $106.0K
THE CHILDRENS HOSP CORP 16876BAB8 175,000 0.00% $106.0K
BARINGS BDC INC 06759LAC7 110,000 0.00% $106.0K
BGC GROUP INC 088929AC8 100,000 0.00% $105.9K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $105.9K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $105.9K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $105.9K
NORTHWELL HEALTHCARE INC 667274AD6 145,000 0.00% $105.9K
BAXTER INTERNATIONAL INC 071813BY4 110,000 0.00% $105.8K
NORTHWESTERN UNIVERSITY 668444AQ5 145,000 0.00% $105.8K
FNMA 20YR UMBS 31418DLP5 117,686 0.00% $105.7K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $105.7K
ALTRIA GROUP INC 02209SBQ5 100,000 0.00% $105.5K
WELLPOINT INC 94973VAH0 100,000 0.00% $105.5K
FNMA 30YR 31417ECJ8 115,712 0.00% $105.4K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $105.3K
FHMS_K064 3137BXQY1 107,000 0.00% $105.3K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $105.2K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $105.2K
LOWES COMPANIES INC 548661EP8 105,000 0.00% $105.2K
HARRIS CORPORATION 413875AN5 100,000 0.00% $105.2K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $105.1K
GATX CORPORATION 361448BC6 105,000 0.00% $105.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 135,000 0.00% $104.9K
AETNA INC 00817YAP3 125,000 0.00% $104.9K
ANTHEM INC 94973VAL1 100,000 0.00% $104.8K
GNMA2 30YR 36179M5K2 118,992 0.00% $104.8K
GATX CORPORATION 361448BG7 125,000 0.00% $104.8K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 125,000 0.00% $104.7K
COTTAGE HLTH SYS OBLIG 22170QAA8 150,000 0.00% $104.7K
STATE STREET CORP 857477CG6 100,000 0.00% $104.6K
MATTEL INC 577081AW2 120,000 0.00% $104.5K