Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9301 - 9400 of 11206

  • TRINITY HEALTH CORP

  • BOARDWALK PIPELINES LP

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • THE CALIFORNIA ENDOWMENT

  • AMGEN INC

  • PRUDENTIAL FINANCIAL INC

  • WALMART INC

  • ENTERGY ARKANSAS LLC

  • CABOT CORPORATION

  • FGOLD 30YR GIANT

  • OHIOHEALTH CORP

  • CBS CORP

  • WASTE CONNECTIONS INC

  • UNION ELECTRIC CO

  • WALT DISNEY CO

  • WW GRAINGER INC

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • METLIFE INC

  • AMERICAN AIRLINES PASS THROUGH TRU

  • INTERNATIONAL PAPER CO

  • UNION ELECTRIC CO

  • AMGEN INC

  • KIMBERLY-CLARK CORPORATION

  • DTE ELECTRIC CO

  • BROWN & BROWN INC

  • NASDAQ INC

  • FHLMC 30YR UMBS MIRROR

  • PECO ENERGY CO

  • KILROY REALTY LP

  • BURLINGTON NORTHERN SANTA FE CORPO

  • HUNTINGTON BANCSHARES INC

  • DUKE ENERGY FLORIDA LLC

  • DIGNITY HEALTH

  • COLGATE-PALMOLIVE CO

  • EMERSON ELECTRIC CO

  • FGOLD 20YR

  • PROCTER & GAMBLE CO

  • CIGNA CORP

  • BEST FOODS INC

  • GATX CORPORATION

  • FNMA 30YR

  • WR BERKLEY CORPORATION

  • UNION PACIFIC CORPORATION

  • ROGERS COMMUNICATIONS INC

  • MAGNA INTERNATIONAL INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • ALLSTATE CORPORATION (THE)

  • OHIO POWER CO

  • SEMPRA (30NC5)

  • PATTERSON-UTI ENERGY INC.

  • CSX CORP

  • Baptist Healthcare System

  • DUKE ENERGY CORP

  • OHIO EDISON COMPANY

  • YALE UNIVERSITY

  • SOUTHERN POWER COMPANY

  • FNMA 30YR

  • GNMA2 30YR

  • S&P GLOBAL INC

  • NORTHWELL HEALTHCARE INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • COCA-COLA CO

  • AIR PRODUCTS AND CHEMICALS INC

  • TAMPA ELECTRIC CO

  • GNMA 30YR

  • FNMA 20YR

  • JOHN DEERE CAPITAL CORP

  • HIGHWOODS REALTY LP

  • FNMA 15YR

  • DEERE & CO

  • FNMA 30YR

  • FNMA 20YR

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • AEP TRANSMISSION COMPANY LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • CORNING INC

  • AETNA INC

  • MIDAMERICAN ENERGY COMPANY

  • BECTON DICKINSON AND COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • NISOURCE INC

  • FNMA 20YR

  • ASCENSION HEALTH ALLIANCE

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNION PACIFIC CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR UMBS SUPER

  • The Washington University

  • 3M CO

  • NEVADA POWER CO

  • EMERSON ELECTRIC CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • EATON VANCE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRINITY HEALTH CORP 896516AA9 140,000 0.00% $116.0K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $116.0K
FNMA 30YR 31417DTN3 127,541 0.00% $116.0K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $115.9K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $115.9K
AMGEN INC 031162BH2 115,000 0.00% $115.8K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $115.8K
WALMART INC 931142DW0 150,000 0.00% $115.7K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $115.7K
CABOT CORPORATION 127055AM3 115,000 0.00% $115.7K
FGOLD 30YR GIANT 3128MJAS9 110,768 0.00% $115.6K
OHIOHEALTH CORP 67777JAK4 170,000 0.00% $115.6K
CBS CORP 124857AJ2 145,000 0.00% $115.6K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $115.6K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $115.5K
WALT DISNEY CO 254687EF9 105,000 0.00% $115.4K
WW GRAINGER INC 384802AD6 140,000 0.00% $115.4K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $115.3K
FNMA 30YR 3140Q7DQ7 125,942 0.00% $115.3K
METLIFE INC 59156RBG2 125,000 0.00% $115.2K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 121,123 0.00% $115.2K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $115.2K
UNION ELECTRIC CO 906548CL4 150,000 0.00% $115.2K
AMGEN INC 031162BE9 125,000 0.00% $115.1K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $115.0K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $115.0K
BROWN & BROWN INC 115236AB7 115,000 0.00% $114.9K
NASDAQ INC 63111XAB7 170,000 0.00% $114.9K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 118,142 0.00% $114.9K
PECO ENERGY CO 693304AV9 150,000 0.00% $114.9K
KILROY REALTY LP 49427RAN2 115,000 0.00% $114.9K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $114.8K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $114.8K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $114.8K
DIGNITY HEALTH 254010AB7 135,000 0.00% $114.7K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $114.6K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $114.5K
FGOLD 20YR 3128P8D32 118,812 0.00% $114.5K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $114.5K
CIGNA CORP 125523CJ7 150,000 0.00% $114.4K
BEST FOODS INC 126149AD5 110,000 0.00% $114.4K
GATX CORPORATION 361448BJ1 125,000 0.00% $114.4K
FNMA 30YR 3138Y3Y47 119,710 0.00% $114.3K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $114.3K
UNION PACIFIC CORPORATION 907818GA0 165,000 0.00% $114.3K
ROGERS COMMUNICATIONS INC 775109BP5 155,000 0.00% $114.2K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $114.2K
FNMA 30YR 31418BZP4 123,871 0.00% $114.2K
FGOLD 30YR GIANT 3128M9NE8 125,394 0.00% $114.2K
FHLMC 30YR UMBS MIRROR 3132ABAV4 117,999 0.00% $114.1K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $114.1K
OHIO POWER CO 677415CR0 150,000 0.00% $114.0K
SEMPRA (30NC5) 816851BU2 115,000 0.00% $113.9K
PATTERSON-UTI ENERGY INC. 703481AC5 115,000 0.00% $113.8K
CSX CORP 126408HS5 150,000 0.00% $113.8K
Baptist Healthcare System 06684QAB8 160,000 0.00% $113.7K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $113.6K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $113.6K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $113.6K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $113.5K
FNMA 30YR 31418CFE9 123,391 0.00% $113.5K
GNMA2 30YR 36179SGM3 119,485 0.00% $113.5K
S&P GLOBAL INC 78409VBM5 150,000 0.00% $113.4K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $113.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $113.3K
COCA-COLA CO 191216DJ6 120,000 0.00% $113.3K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $113.2K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $113.2K
GNMA 30YR 3620AQML4 111,071 0.00% $113.1K
FNMA 20YR 31418CBG8 119,486 0.00% $113.1K
JOHN DEERE CAPITAL CORP 24422EWN5 110,000 0.00% $113.1K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $113.1K
FNMA 15YR 3138WHVV1 117,224 0.00% $113.0K
DEERE & CO 244199BG9 170,000 0.00% $113.0K
FNMA 30YR 3138LYML8 124,246 0.00% $113.0K
FNMA 20YR 31418BZ25 117,048 0.00% $112.9K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $112.9K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $112.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $112.8K
CORNING INC 219350AV7 110,000 0.00% $112.7K
AETNA INC 00817YAJ7 135,000 0.00% $112.6K
MIDAMERICAN ENERGY COMPANY 595620AB1 100,000 0.00% $112.6K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $112.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $112.6K
FNMA 30YR 31418DDN9 112,682 0.00% $112.5K
WALT DISNEY CO 254687FB7 125,000 0.00% $112.5K
FGOLD 30YR GIANT 3128MJRM4 119,987 0.00% $112.3K
NISOURCE INC 65473QAX1 110,000 0.00% $112.2K
FNMA 20YR 31418BJX5 115,869 0.00% $112.2K
ASCENSION HEALTH ALLIANCE 04351LAA8 125,000 0.00% $112.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $112.1K
UNION PACIFIC CORPORATION 907818EK0 155,000 0.00% $112.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $112.0K
FNMA 30YR UMBS SUPER 3140X5F40 111,795 0.00% $112.0K
The Washington University 940663AC1 155,000 0.00% $111.9K
3M CO 88579YAZ4 150,000 0.00% $111.9K
NEVADA POWER CO 641423BU1 100,000 0.00% $111.9K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $111.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $111.8K
EATON VANCE CORP 278265AE3 113,000 0.00% $111.8K