Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9401 - 9500 of 10962

  • TUCSON ELECTRIC POWER CO

  • PROLOGIS LP

  • FRANKLIN RESOURCES INC

  • GOLUB CAPITAL BDC INC.

  • WR BERKLEY CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • HUMANA INC.

  • PCG_22-1

  • TENNESSEE GAS PIPELINE CO

  • WAL-MART STORES INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • COCA-COLA CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY OF NOTRE DAME DU LAC

  • GEORGETOWN UNIVERSITY

  • FIDELITY NATIONAL INFORMATION SERV

  • ONE GAS INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • INTEGRIS BAPTIST OG

  • DCP MIDSTREAM OPERATING LP

  • JEFFERIES GROUP INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • PHYSICIANS REALTY LP

  • UNION ELECTRIC CO

  • S&P GLOBAL INC

  • GNMA 30YR

  • CSX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AEP TEXAS INC

  • MAIN STREET CAPITAL CORP

  • ARCELORMITTAL SA

  • ENTERGY ARKANSAS LLC

  • APTIV PLC

  • DALLAS FORT WORTH TEX INTL ARP

  • BAXTER INTERNATIONAL INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 15YR

  • ONE GAS INC

  • AMERICAN FINANCIAL GROUP INC

  • CSX CORP

  • MASSACHUSETTS ST

  • SOUTHWEST GAS CORP

  • FGOLD 30YR GIANT

  • MIDAMERICAN ENERGY COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FEDERAL REALTY OP LP

  • FORTUNE BRANDS HOME & SECURITY INC

  • HUBBELL INCORPORATED

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BLACK HILLS CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • AVALONBAY COMMUNITIES INC

  • OWENS CORNING

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • OESTERREICHISCHE KONTROLLBANK AG

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BRIGHTHOUSE FINANCIAL INC

  • GNMA2 30YR

  • REPUBLIC SERVICES INC

  • REPUBLIC SERVICES INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • DCP MIDSTREAM OPERATING LP

  • OGLETHORPE POWER CORPORATION

  • DOLLAR TREE INC

  • DUKE ENERGY INDIANA LLC

  • MAIN STREET CAPITAL CORP

  • KENTUCKY UTILITIES COMPANY

  • MAYO CLINIC ROCHESTER MN

  • PIEDMONT NATURAL GAS COMPANY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • PRUDENTIAL PLC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • BROWN & BROWN INC

  • FNMA 30YR

  • BROOKFIELD FINANCE INC

  • NXP BV

  • SAN DIEGO GAS & ELECTRIC CO

  • CARLYLE SECURED LENDING INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NATIONAL FUEL GAS COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • GNMA2 30YR

  • IDAHO POWER COMPANY

  • BOEING CO

  • AEP TEXAS INC

  • XCEL ENERGY INC

  • DCP MIDSTREAM OPERATING LP

  • INTER-AMERICAN DEVELOPMENT BANK

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $104.4K
PROLOGIS LP 74340XCC3 160,000 0.00% $104.3K
FRANKLIN RESOURCES INC 354613AM3 170,000 0.00% $104.3K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $104.2K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $104.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 150,000 0.00% $104.1K
HUMANA INC. 444859BB7 125,000 0.00% $104.1K
PCG_22-1 693342AA5 105,565 0.00% $104.1K
TENNESSEE GAS PIPELINE CO 880451AS8 100,000 0.00% $104.1K
WAL-MART STORES INC 931142CH4 100,000 0.00% $104.0K
GNMA2 30YR 36179S5K9 115,879 0.00% $103.9K
FGOLD 30YR GIANT 3128M9KT8 102,574 0.00% $103.8K
FGOLD 30YR GIANT 3128M9TA0 117,798 0.00% $103.8K
COCA-COLA CO 191216CY4 175,000 0.00% $103.8K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 110,000 0.00% $103.7K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $103.7K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $103.6K
GEORGETOWN UNIVERSITY 37310PAC5 126,000 0.00% $103.6K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $103.6K
ONE GAS INC 68235PAG3 125,000 0.00% $103.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $103.6K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $103.5K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $103.4K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.4K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $103.3K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $103.3K
UNION ELECTRIC CO 906548CL4 135,000 0.00% $103.2K
S&P GLOBAL INC 78409VAR5 200,000 0.00% $103.2K
GNMA 30YR 36297GT83 111,316 0.00% $103.1K
CSX CORP 126408HL0 125,000 0.00% $103.0K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $103.0K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.0K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $102.9K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $102.9K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $102.8K
APTIV PLC 03835VAG1 105,000 0.00% $102.7K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $102.7K
BAXTER INTERNATIONAL INC 071813CV9 165,000 0.00% $102.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 105,000 0.00% $102.6K
FNMA 15YR 3140F1WJ7 105,525 0.00% $102.5K
ONE GAS INC 68235PAN8 100,000 0.00% $102.5K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $102.5K
CSX CORP 126408HW6 100,000 0.00% $102.5K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $102.4K
SOUTHWEST GAS CORP 845011AH8 100,000 0.00% $102.3K
FGOLD 30YR GIANT 3128M9CM2 105,927 0.00% $102.3K
MIDAMERICAN ENERGY COMPANY 595620AY1 100,000 0.00% $102.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $102.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $102.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $102.2K
FEDERAL REALTY OP LP 313747BC0 100,000 0.00% $102.1K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $102.0K
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $102.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $102.0K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $102.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 100,000 0.00% $101.9K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $101.9K
OWENS CORNING 690742AN1 100,000 0.00% $101.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $101.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $101.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $101.8K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $101.8K
GNMA2 30YR 36179SGK7 113,209 0.00% $101.8K
REPUBLIC SERVICES INC 760759AW0 150,000 0.00% $101.8K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $101.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $101.7K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $101.7K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $101.7K
DOLLAR TREE INC 256746AK4 165,000 0.00% $101.7K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $101.7K
MAIN STREET CAPITAL CORP 56035LAJ3 100,000 0.00% $101.6K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $101.6K
MAYO CLINIC ROCHESTER MN 578454AB6 125,000 0.00% $101.5K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 100,000 0.00% $101.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $101.5K
THERMO FISHER SCIENTIFIC INC 883556CT7 100,000 0.00% $101.5K
FNMA 30YR 3140FPCV9 110,439 0.00% $101.5K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $101.4K
FNMA 30YR 31417YKR7 104,393 0.00% $101.4K
FNMA 20YR UMBS 31418DHH8 108,512 0.00% $101.4K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $101.3K
BROWN & BROWN INC 115236AG6 100,000 0.00% $101.2K
FNMA 30YR 3138AW3J0 104,309 0.00% $101.2K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $101.2K
NXP BV 62954HAL2 145,000 0.00% $101.2K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $101.2K
CARLYLE SECURED LENDING INC 872280AA0 100,000 0.00% $101.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 100,000 0.00% $101.1K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $101.1K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $101.1K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $101.1K
GNMA2 30YR 36179USV5 103,450 0.00% $101.1K
IDAHO POWER COMPANY 45138LBK8 100,000 0.00% $101.0K
BOEING CO 097023CB9 145,000 0.00% $101.0K
AEP TEXAS INC 00108WAT7 100,000 0.00% $100.9K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.8K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $100.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 100,000 0.00% $100.8K
ONEOK INC 682680AN3 100,000 0.00% $100.7K