Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9301 - 9400 of 11334

  • WP CAREY INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • UNITED PARCEL SERVICE INC

  • MCDONALDS CORPORATION

  • OAKTREE STRATEGIC CREDIT FUND

  • REGENCY CENTERS LP

  • NUCOR CORP

  • UNUM GROUP

  • GNMA2 30YR

  • WASHINGTON GAS LIGHT COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • STIFEL FINANCIAL CORP

  • COOK CNTY ILL

  • TUCSON ELECTRIC POWER CO

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • CROWN CASTLE INTERNATIONAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LOCKHEED MARTIN CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • ILLINOIS ST

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • MANULIFE FINANCIAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • AFLAC INCORPORATED

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • INVESCO FINANCE PLC

  • BOSTON SCIENTIFIC CORP

  • PHILLIPS 66 CO

  • VALMONT INDUSTRIES INC

  • GNMA2 30YR

  • CHEVRON USA INC

  • FGOLD 30YR GIANT

  • 3M COMPANY

  • FNMA 30YR UMBS

  • DUKE ENERGY PROGRESS LLC

  • ENBRIDGE INC

  • PRAXAIR INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CALIFORNIA ST

  • TUCSON ELECTRIC POWER CO

  • MOODYS CORPORATION

  • KILROY REALTY LP

  • FNMA 30YR

  • KRAFT HEINZ FOODS CO

  • EVERGY METRO INC

  • FS KKR CAPITAL CORP

  • MCDONALDS CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • IBM CORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • PACCAR FINANCIAL CORP

  • AVALONBAY COMMUNITIES INC

  • WP CAREY INC

  • FNMA 15YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 15YR

  • BROWN & BROWN INC

  • CARDINAL HEALTH INC

  • MOODYS CORPORATION

  • FGOLD 30YR GIANT

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KROGER CO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • SAN DIEGO GAS & ELECTRIC CO

  • RENAISSANCERE HOLDINGS LTD

  • ESSENTIAL PROPERTIES LP

  • MARRIOTT INTERNATIONAL INC

  • PACCAR FINANCIAL CORP

  • TR FINANCE LLC

  • MONTEFIORE MEDICAL CENTER

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • AVALONBAY COMMUNITIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL PAPER CO

  • TOLL BROTHERS FINANCE CORP.

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • FNMA 30YR

  • CommonSpirit Health

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • DIAGEO INVESTMENT CORPORATION

  • GNMA2 30YR

  • UNIVERSITY OF NOTRE DAME DU LAC

  • NATIONAL RETAIL PROPERTIES INC

  • DUKE ENERGY CAROLINAS LLC

  • BANNER HEALTH

  • AEP TEXAS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PROGRESSIVE CORPORATION (THE)

  • FRANKLIN BSP CAPITAL CORP

  • FNMA 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WP CAREY INC 92936UAJ8 140,000 0.00% $122.6K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 120,000 0.00% $122.6K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $122.6K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $122.6K
OAKTREE STRATEGIC CREDIT FUND 67403AAF6 120,000 0.00% $122.5K
REGENCY CENTERS LP 75884RAY9 140,000 0.00% $122.5K
NUCOR CORP 670346AH8 110,000 0.00% $122.5K
UNUM GROUP 91529YAP1 150,000 0.00% $122.4K
GNMA2 30YR 36179RNV7 134,597 0.00% $122.4K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 160,000 0.00% $122.4K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $122.4K
FNMA 30YR 31403DD97 117,772 0.00% $122.3K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $122.2K
COOK CNTY ILL 213185DV0 115,000 0.00% $122.2K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $122.2K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 121,894 0.00% $122.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $122.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $122.1K
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $122.1K
APOLLO DEBT SOLUTIONS BDC 03770DAG8 120,000 0.00% $122.0K
ILLINOIS ST 452152BM2 115,384 0.00% $122.0K
FNMA 15YR UMBS 31418ECD0 132,492 0.00% $121.9K
FHLMC 15YR UMBS MIRROR 3132A9U21 124,025 0.00% $121.8K
MANULIFE FINANCIAL CORP 56501RAK2 125,000 0.00% $121.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $121.7K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $121.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $121.7K
INVESCO FINANCE PLC 46132FAC4 125,000 0.00% $121.7K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $121.6K
PHILLIPS 66 CO 718547AX0 130,000 0.00% $121.6K
VALMONT INDUSTRIES INC 920253AF8 130,000 0.00% $121.5K
GNMA2 30YR 36179UGB2 131,229 0.00% $121.5K
CHEVRON USA INC 166756AH9 205,000 0.00% $121.5K
FGOLD 30YR GIANT 3128MJU81 125,351 0.00% $121.4K
3M COMPANY 88579YAH4 150,000 0.00% $121.4K
FNMA 30YR UMBS 31418DGM8 131,263 0.00% $121.4K
DUKE ENERGY PROGRESS LLC 26442UAM6 190,000 0.00% $121.3K
ENBRIDGE INC 29250NCH6 120,000 0.00% $121.3K
PRAXAIR INC 74005PBD5 150,000 0.00% $121.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $121.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $121.1K
CALIFORNIA ST 13063BFR8 100,000 0.00% $121.0K
TUCSON ELECTRIC POWER CO 898813AT7 180,000 0.00% $121.0K
MOODYS CORPORATION 615369AX3 190,000 0.00% $121.0K
KILROY REALTY LP 49427RAT9 120,000 0.00% $121.0K
FNMA 30YR 3140HBFK9 126,255 0.00% $121.0K
KRAFT HEINZ FOODS CO 50077LAT3 120,000 0.00% $120.9K
EVERGY METRO INC 30037DAE5 120,000 0.00% $120.9K
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $120.8K
MCDONALDS CORPORATION 58013MFC3 140,000 0.00% $120.8K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $120.8K
IBM CORP 459200AP6 100,000 0.00% $120.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.8K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $120.7K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $120.7K
WP CAREY INC 92936UAN9 120,000 0.00% $120.7K
FNMA 15YR 3138X4WG1 122,248 0.00% $120.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $120.7K
FNMA 15YR 31418CCM4 124,706 0.00% $120.6K
BROWN & BROWN INC 115236AH4 120,000 0.00% $120.5K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $120.5K
MOODYS CORPORATION 615369AP0 120,000 0.00% $120.4K
FGOLD 30YR GIANT 3128MJVQ0 131,511 0.00% $120.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $120.4K
KROGER CO 501044CT6 127,000 0.00% $120.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $120.3K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 185,000 0.00% $120.3K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $120.3K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $120.2K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $120.2K
PACCAR FINANCIAL CORP 69371RT97 120,000 0.00% $120.2K
TR FINANCE LLC 87268LAD9 120,000 0.00% $120.2K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $120.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $120.2K
AVALONBAY COMMUNITIES INC 05348EAZ2 150,000 0.00% $120.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 120,000 0.00% $120.2K
INTERNATIONAL PAPER CO 460146CK7 135,000 0.00% $120.1K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $120.1K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $120.1K
FNMA 30YR 3138ELWC3 117,696 0.00% $120.1K
CommonSpirit Health 20268JAM5 110,000 0.00% $120.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 200,000 0.00% $119.9K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $119.8K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $119.8K
GNMA2 30YR 36179QT84 115,170 0.00% $119.8K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $119.7K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $119.7K
DUKE ENERGY CAROLINAS LLC 26442CAU8 150,000 0.00% $119.7K
BANNER HEALTH 06654DAD9 135,000 0.00% $119.7K
AEP TEXAS INC 00108WAF7 160,000 0.00% $119.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 160,000 0.00% $119.6K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.6K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $119.6K
FRANKLIN BSP CAPITAL CORP 35250VAB0 115,000 0.00% $119.5K
FNMA 30YR 31416BK72 115,106 0.00% $119.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $119.3K
GNMA2 30YR 36179WNG9 129,188 0.00% $119.2K
FGOLD 30YR GIANT 3128M7DC7 116,780 0.00% $119.2K
FHLMC GOLD 30YR GIANT 31335ALY2 114,697 0.00% $119.2K
FNMA 30YR 31416BGE2 115,682 0.00% $119.1K