Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9301 - 9400 of 11074

  • PRUDENTIAL FINANCIAL INC

  • SMITH & NEPHEW PLC

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • FNMA 15YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KIMBERLY-CLARK CORPORATION

  • KROGER CO

  • HUNTSMAN INTERNATIONAL LLC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BOEING CO

  • Mid Michigan Health

  • AVNET INC

  • COMMUNITY HEALTH NETWORK

  • FNMA 20YR

  • DUKE ENERGY CORP

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • BOEING CO

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • TARGET CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • NISOURCE INC

  • CAMDEN PROPERTY TRUST

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 30YR

  • WALT DISNEY CO

  • FNMA 30YR

  • NSTAR ELECTRIC CO

  • FNMA 15YR

  • YALE UNIVERSITY

  • SEMPRA (30NC5)

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • BECTON DICKINSON AND COMPANY

  • HORMEL FOODS CORPORATION

  • AETNA INC

  • ENTERGY LOUISIANA LLC

  • FHLMC GOLD 30YR

  • UNIVERSITY VA UNIV REVS

  • FGOLD 15YR GIANT

  • TRINITY HEALTH CORP

  • NUTRIEN LTD

  • WILLIS-KNIGHTON MEDICAL CENTER

  • NORTHWELL HEALTHCARE INC

  • NORTHERN STATES POWER COMPANY (MIN

  • GOLDEN ST TOBACCO SECURITIZATION C

  • FHLMC 30YR UMBS MIRROR

  • INDIANA UNIVERSITY HEALTH

  • RICE UNIVERSITY

  • SOUTHERN POWER COMPANY

  • UNION PACIFIC CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • 3M CO

  • CATHOLIC HEALTH LONG ISLAND OG

  • MICROSOFT CORP

  • BURLINGTON NORTHERN SANTA FE CORPO

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SIERRA PACIFIC POWER COMPANY

  • GNMA 30YR

  • OWENS CORNING

  • UNION PACIFIC CORPORATION

  • CORNING INC

  • CALIFORNIA INST OF TECHNOLOGY

  • COMMONSPIRIT HEALTH

  • FRED HUTCHINSON CANCER RESEARCH CE

  • FNMA 30YR

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • FHLMC 15YR UMBS MIRROR

  • PRECISION CASTPARTS CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • GNMA2 30YR

  • BOEING CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC 30YR UMBS SUPER

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • FLEX LTD

  • AMERICAN WATER CAPITAL CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • BANGKO SENTRAL NG PILIPINAS

  • FHLMC 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • ALABAMA POWER COMPANY

  • CALIFORNIA ST

  • JUNIPER NETWORKS INC

  • FGOLD 30YR GIANT

  • ASSURED GUARANTY US HOLDINGS INC

  • FEDEX CORP

  • FNMA 30YR

  • KIMCO REALTY CORPORATION

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • HASBRO INC

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • MCDONALDS CORPORATION

  • HOWARD UNIVERSITY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRUDENTIAL FINANCIAL INC 74432QBD6 100,000 0.00% $111.0K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.0K
GNMA2 30YR 36179NQ35 122,823 0.00% $110.9K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $110.9K
FNMA 15YR 3140Q8SU0 115,581 0.00% $110.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $110.9K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $110.9K
KROGER CO 501044DM0 120,000 0.00% $110.8K
HUNTSMAN INTERNATIONAL LLC 44701QBG6 120,000 0.00% $110.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 155,000 0.00% $110.7K
BOEING CO 097023BY0 140,000 0.00% $110.6K
Mid Michigan Health 597861AA1 160,000 0.00% $110.6K
AVNET INC 053807AU7 125,000 0.00% $110.6K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $110.6K
FNMA 20YR 31418AUQ9 116,088 0.00% $110.5K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $110.5K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $110.4K
BOEING CO 097023BX2 115,000 0.00% $110.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $110.3K
GNMA2 30YR 36202E7H6 109,125 0.00% $110.2K
TARGET CORPORATION 87612EAK2 100,000 0.00% $110.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 110,000 0.00% $110.1K
FNMA 30YR 3138W9KQ2 122,632 0.00% $110.1K
NISOURCE INC 65473QAX1 110,000 0.00% $110.0K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $109.9K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $109.9K
FNMA 30YR 3138EHBD3 114,287 0.00% $109.8K
WALT DISNEY CO 254687FB7 125,000 0.00% $109.8K
FNMA 30YR 3138WJ4H8 120,888 0.00% $109.8K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $109.8K
FNMA 15YR 3138EJ3V8 112,016 0.00% $109.7K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $109.7K
SEMPRA (30NC5) 816851BU2 115,000 0.00% $109.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $109.7K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $109.7K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $109.7K
AETNA INC 00817YAJ7 135,000 0.00% $109.7K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $109.6K
FHLMC GOLD 30YR 3132M4PV1 114,854 0.00% $109.6K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $109.6K
FGOLD 15YR GIANT 3128MMQY2 112,243 0.00% $109.5K
TRINITY HEALTH CORP 896517AA7 150,000 0.00% $109.5K
NUTRIEN LTD 67077MAU2 125,000 0.00% $109.4K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 130,000 0.00% $109.4K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $109.3K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $109.3K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $109.3K
FHLMC 30YR UMBS MIRROR 3132A5DX0 119,688 0.00% $109.3K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $109.2K
RICE UNIVERSITY 96926GAC7 140,000 0.00% $109.2K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $109.2K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $109.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $109.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 160,000 0.00% $109.0K
3M CO 88579YAZ4 150,000 0.00% $109.0K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 165,000 0.00% $109.0K
MICROSOFT CORP 594918AD6 105,000 0.00% $108.9K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $108.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $108.9K
SIERRA PACIFIC POWER COMPANY 826418BQ7 110,000 0.00% $108.9K
GNMA 30YR 3617MN5W9 124,326 0.00% $108.9K
OWENS CORNING 690742AH4 135,000 0.00% $108.8K
UNION PACIFIC CORPORATION 907818FE3 150,000 0.00% $108.8K
CORNING INC 219350AV7 110,000 0.00% $108.7K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $108.6K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $108.6K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 125,000 0.00% $108.5K
FNMA 30YR 3138XDRY8 110,084 0.00% $108.4K
FIFTH THIRD BANCORP 316773CV0 110,000 0.00% $108.4K
FNMA 30YR 3138ERJU5 115,563 0.00% $108.4K
FHLMC 15YR UMBS MIRROR 3132A9QP5 112,457 0.00% $108.4K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $108.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $108.2K
GNMA2 30YR 36179UUL4 112,134 0.00% $108.2K
BOEING CO 097023BA2 110,000 0.00% $108.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $108.2K
FHLMC 30YR UMBS SUPER 3132DV3M5 124,901 0.00% $108.2K
WALT DISNEY CO 254687ET9 110,000 0.00% $108.2K
FGOLD 30YR GIANT 3128MJRW2 116,471 0.00% $108.1K
FLEX LTD 33938XAE5 105,000 0.00% $108.1K
AMERICAN WATER CAPITAL CORP 03040WAX3 155,000 0.00% $108.0K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 102,000 0.00% $108.0K
BANGKO SENTRAL NG PILIPINAS 059891AA9 100,000 0.00% $108.0K
FHLMC 20YR UMBS 3133KYSZ3 121,204 0.00% $108.0K
FNMA 30YR UMBS SUPER 3140XNZN7 101,377 0.00% $107.9K
ALABAMA POWER COMPANY 010392FW3 170,000 0.00% $107.8K
CALIFORNIA ST 13063D3R7 100,000 0.00% $107.8K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $107.7K
FGOLD 30YR GIANT 3128MAFB0 107,024 0.00% $107.7K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $107.6K
FEDEX CORP 31428XCL8 112,000 0.00% $107.5K
FNMA 30YR 31407SA44 103,329 0.00% $107.4K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $107.4K
NYU HOSPITALS CENTER 62952EAC1 120,000 0.00% $107.3K
FNMA 30YR 3140Q8CV5 111,566 0.00% $107.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $107.2K
HASBRO INC 418056AU1 125,000 0.00% $107.2K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 145,000 0.00% $107.1K
MCDONALDS CORPORATION 58013MEV2 125,000 0.00% $107.1K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $107.1K