Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9401 - 9500 of 11710

  • The Washington University

  • TRANSCONTINENTAL GAS PIPE CORP

  • VERISIGN INC

  • TEXAS TRANSN COMMN ST HWY FD REV

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ELI LILLY AND CO

  • STEEL DYNAMICS INC

  • CGI INC

  • GNMA2 30YR

  • GOLDMAN SACHS BDC INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PIEDMONT OPERATING PARTNERSHIP LP

  • TUCSON ELECTRIC POWER CO

  • PROLOGIS LP

  • MASCO CORPORATION

  • ATHENE HOLDING LTD

  • AMGEN INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • AUTONATION INC

  • FHLMC GOLD 30YR

  • NATIONAL FUEL GAS COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • STATE STREET CORP

  • STORE CAPITAL CORP

  • FNMA 30YR

  • CBS CORP

  • UNIVERSAL HEALTH SERVICES INC

  • GNMA2 30YR

  • HUBBELL INCORPORATED

  • DUKE ENERGY PROGRESS LLC

  • WISCONSIN POWER AND LIGHT CO

  • UNITEDHEALTH GROUP INC

  • HOWARD UNIVERSITY

  • FORTIVE CORP

  • WALT DISNEY CO

  • STORE CAPITAL CORP

  • GNMA2 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • UNITED AIRLINES 2018-1 AA PTT

  • SOUTHWEST GAS CORP

  • HOWMET AEROSPACE INC

  • GNMA2 30YR

  • BAYCARE HEALTH SYSTEM INC

  • BUNGE FINANCE LTD CORP

  • GENERAL MILLS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 30YR

  • AUTOZONE INC

  • CHICAGO ILL O HARE INTL ARPT R

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • DUKE ENERGY INDIANA LLC

  • MIDAMERICAN ENERGY COMPANY

  • PROGRESSIVE CORPORATION (THE)

  • OHIOHEALTH CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • BECTON DICKINSON AND COMPANY

  • STANLEY BLACK & DECKER INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NYU HOSPITALS CENTER

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • STANLEY BLACK & DECKER INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CBS CORP

  • ESSEX PORTFOLIO LP

  • FNMA 30YR

  • ARCELORMITTAL SA

  • MCDONALDS CORP

  • GENPACT LUXEMBOURG SARL

  • CENTERPOINT ENERGY INC NC5.25

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFICORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • TJX COMPANIES INC

  • GNMA2 30YR

  • ZIMMER HOLDINGS INC

  • PROCTER & GAMBLE CO

  • HOUSTON METHODIST

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CUBESMART LP

  • CENTERPOINT ENERGY RESOURCES CORP

  • SOUTHWEST AIRLINES CO

  • CARDINAL HEALTH INC

  • PROLOGIS LP

  • TR FINANCE LLC

  • CANADIAN NATURAL RESOURCES LTD

  • GEORGIA POWER CO

  • NORFOLK SOUTHERN CORPORATION

  • ACE INA HOLDINGS INC

  • BROOKFIELD FINANCE INC

  • BALTIMORE GAS AND ELECTRIC CO

  • FNMA 30YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • UNITEDHEALTH GROUP INC

  • UNITEDHEALTH GROUP INC

  • SIERRA PACIFIC POWER COMPANY

  • CMS ENERGY CORPORATION

  • ENTERGY ARKANSAS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
The Washington University 940663AD9 175,000 0.00% $133.1K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $133.0K
VERISIGN INC 92343EAQ5 130,000 0.00% $133.0K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 130,000 0.00% $133.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $132.9K
ELI LILLY AND CO 532457AZ1 130,000 0.00% $132.9K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $132.9K
CGI INC 12532HAF1 150,000 0.00% $132.8K
GNMA2 30YR 36179TEY7 145,923 0.00% $132.8K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $132.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $132.8K
TUCSON ELECTRIC POWER CO 898813AQ3 150,000 0.00% $132.7K
PROLOGIS LP 74340XCB5 150,000 0.00% $132.7K
MASCO CORPORATION 574599BQ8 150,000 0.00% $132.7K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $132.6K
AMGEN INC 031162BE9 140,000 0.00% $132.6K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $132.5K
AUTONATION INC 05329WAS1 150,000 0.00% $132.5K
FHLMC GOLD 30YR 3132HMZQ7 142,919 0.00% $132.5K
NATIONAL FUEL GAS COMPANY 636180BR1 145,000 0.00% $132.5K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $132.5K
STATE STREET CORP 857477BS1 135,000 0.00% $132.4K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $132.4K
FNMA 30YR 3138EPWT7 144,752 0.00% $132.4K
CBS CORP 124857AF0 150,000 0.00% $132.4K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $132.2K
GNMA2 30YR 36179UZR6 152,198 0.00% $132.2K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $132.1K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $132.1K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $132.0K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $132.0K
HOWARD UNIVERSITY 442851BH3 155,000 0.00% $132.0K
FORTIVE CORP 34959JAH1 160,000 0.00% $132.0K
WALT DISNEY CO 25468PDN3 190,000 0.00% $132.0K
STORE CAPITAL CORP 862121AC4 145,000 0.00% $131.9K
GNMA2 30YR 36202FXB7 135,496 0.00% $131.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $131.9K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 136,625 0.00% $131.8K
SOUTHWEST GAS CORP 845011AC9 145,000 0.00% $131.8K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.7K
GNMA2 30YR 36179TLR4 144,731 0.00% $131.7K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $131.5K
BUNGE FINANCE LTD CORP 120568BM1 130,000 0.00% $131.5K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $131.4K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 175,000 0.00% $131.4K
FNMA 30YR 3140F36F0 145,079 0.00% $131.3K
AUTOZONE INC 053332BA9 150,000 0.00% $131.3K
CHICAGO ILL O HARE INTL ARPT R 167593H62 150,000 0.00% $131.3K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 150,000 0.00% $131.3K
DUKE ENERGY INDIANA LLC 26443TAC0 210,000 0.00% $131.1K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $131.1K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $174.8K
OHIOHEALTH CORP 67777JAK4 190,000 0.00% $131.1K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $131.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $131.1K
BECTON DICKINSON AND COMPANY 075887CK3 175,000 0.00% $131.1K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $131.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $131.0K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $131.0K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 130,000 0.00% $131.0K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $131.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 120,000 0.00% $130.9K
CBS CORP 124857AZ6 134,000 0.00% $130.9K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $130.8K
FNMA 30YR 31418CYM0 135,964 0.00% $130.8K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $130.8K
MCDONALDS CORP 58013MER1 165,000 0.00% $130.8K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $130.6K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $130.6K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $130.6K
GNMA 30YR 36210B3Q6 130,153 0.00% $130.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $130.4K
PACIFICORP 695114BZ0 130,000 0.00% $130.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $130.4K
TJX COMPANIES INC 872540AU3 150,000 0.00% $130.3K
GNMA2 30YR 36179NDR6 138,298 0.00% $130.2K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $130.2K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $130.1K
HOUSTON METHODIST 591539AA9 210,000 0.00% $130.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $130.0K
CUBESMART LP 22966RAK2 130,000 0.00% $130.0K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $130.0K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $129.9K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $129.9K
PROLOGIS LP 74340XBH3 130,000 0.00% $129.8K
TR FINANCE LLC 87268LAB3 125,000 0.00% $129.8K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $129.8K
GEORGIA POWER CO 373334KA8 205,000 0.00% $177.4K
NORFOLK SOUTHERN CORPORATION 655844CQ9 130,000 0.00% $129.7K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $129.6K
BROOKFIELD FINANCE INC 11271LAM4 125,000 0.00% $129.6K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $129.6K
FNMA 30YR 3140HJJP7 127,524 0.00% $129.4K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $129.3K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $129.3K
UNITEDHEALTH GROUP INC 91324PCY6 130,000 0.00% $129.2K
SIERRA PACIFIC POWER COMPANY 826418BR5 130,000 0.00% $129.2K
CMS ENERGY CORPORATION 125896BV1 140,000 0.00% $129.1K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $129.1K