Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9401 - 9500 of 11074

  • CONOCOPHILLIPS

  • AMERICAN TOWER CORPORATION

  • ALBEMARLE CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ARIZONA PUBLIC SERVICE COMPANY

  • BARINGS BDC INC

  • REPUBLIC SERVICES INC

  • WESTLAKE CHEMICAL CORP

  • FNMA 30YR

  • CATERPILLAR INC

  • UNIVERSITY OF MINNESOTA

  • FHLMC GOLD 30YR

  • Summa Health

  • SIMON PROPERTY GROUP LP

  • ALLSTATE CORPORATION (THE)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HORACE MANN EDUCATORS CORPORATION

  • PEACEHEALTH OBLIGATED GROUP

  • TOLEDO EDISON COMPANY (THE)

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • BAXTER INTERNATIONAL INC

  • GNMA2 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • DANAHER CORPORATION

  • UNIVERSITY OF MICHIGAN

  • PUGET SOUND ENERGY INC

  • UNIV CALIF REGTS MED CTR POOLED RE

  • FNMA 15YR

  • BGC GROUP INC

  • CHEVRON USA INC

  • FNMA 20YR

  • BROWN UNIVERSITY

  • DARDEN RESTAURANTS INC

  • GNMA2 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • HUMANA INC

  • GNMA 30YR

  • HARTFORD HEALTHCARE CORP

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 15YR UMBS

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • GNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MOUNT NITTANY MEDICAL CENTER

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FGOLD 30YR GIANT

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • CANADIAN NATURAL RESOURCES LIMITED

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

  • RYDER SYSTEM INC

  • MATTEL INC

  • PECO ENERGY CO

  • FHMS_K064

  • FHLMC 30YR UMBS MIRROR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • BAY AREA TOLL AUTH CALIF TOLL

  • GATX CORPORATION

  • BROADSTONE NET LEASE LLC

  • FNMA 30YR UMBS

  • PCG_22-1

  • DARTMOUTH-HITCH HEALTH

  • DUKE ENERGY INDIANA INC

  • GOLUB CAPITAL BDC INC.

  • NATIONAL FUEL GAS COMPANY

  • GATX CORPORATION

  • HARRIS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • ADVOCATE HEALTH

  • METROPOLITAN WASH D C ARPTS AUTH D

  • AETNA INC

  • MICROSOFT CORP

  • TENNESSEE GAS PIPELINE CO

  • GNMA2 30YR

  • NEW YORK N Y

  • FNMA 30YR

  • OGLETHORPE POWER CORPORATION

  • LOUISVILLE & JEFF CNTY KY W&S

  • FNMA 15YR

  • FEDEX CORP

  • FNMA 30YR

  • FNMA 30YR

  • ANTHEM INC

  • UNITED NATIONS DEV CORP N Y RE

  • NATIONAL RURAL UTILITIES COOP FINA

  • ARCELORMITTAL SA

  • NORFOLK SOUTHERN CORPORATION

  • PHYSICIANS REALTY LP

  • FNMA 15YR

  • FGOLD 20YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JEFFERIES GROUP INC

  • MAIN STREET CAPITAL CORP

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $107.1K
AMERICAN TOWER CORPORATION 03027XAX8 110,000 0.00% $107.0K
ALBEMARLE CORP 012653AF8 130,000 0.00% $107.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $107.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $107.0K
BARINGS BDC INC 06759LAC7 110,000 0.00% $106.9K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $106.9K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $106.9K
FNMA 30YR 31418CWS9 118,184 0.00% $106.8K
CATERPILLAR INC 149123CE9 125,000 0.00% $106.8K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $106.7K
FHLMC GOLD 30YR 3132GKCK0 111,092 0.00% $106.7K
Summa Health 86564UAA8 150,000 0.00% $106.7K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $106.7K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $106.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HVE9 110,000 0.00% $106.5K
HORACE MANN EDUCATORS CORPORATION 440327AL8 100,000 0.00% $106.5K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 130,000 0.00% $106.4K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $106.4K
FGOLD 30YR GIANT 3128MJWM8 112,800 0.00% $106.4K
FNMA 30YR 3138MDS52 118,063 0.00% $106.4K
HERSHEY COMPANY THE 427866BB3 160,000 0.00% $106.3K
BAXTER INTERNATIONAL INC 071813BY4 110,000 0.00% $106.3K
GNMA2 30YR 36179QL66 112,459 0.00% $106.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 105,000 0.00% $106.3K
DANAHER CORPORATION 235851AR3 125,000 0.00% $106.3K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $106.3K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $106.2K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $106.2K
FNMA 15YR 31417CZA6 108,361 0.00% $106.2K
BGC GROUP INC 088929AC8 100,000 0.00% $106.1K
CHEVRON USA INC 166756AU0 110,000 0.00% $106.1K
FNMA 20YR 3138WJXB9 113,606 0.00% $106.1K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $106.1K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $106.1K
GNMA2 30YR 36179RNY1 108,981 0.00% $106.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $106.0K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 150,000 0.00% $105.9K
HUMANA INC 444859BL5 150,000 0.00% $105.9K
GNMA 30YR 36297J4Y7 104,676 0.00% $105.8K
HARTFORD HEALTHCARE CORP 41652PAC3 155,000 0.00% $105.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 170,000 0.00% $105.8K
FNMA 15YR UMBS 31418DEM0 109,413 0.00% $105.7K
FNMA 30YR 31417AP60 114,022 0.00% $105.7K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $105.7K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 125,000 0.00% $105.7K
GNMA 30YR 3620C4RF9 107,892 0.00% $105.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $105.6K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 145,000 0.00% $105.5K
GNMA 30YR 36184HK37 118,817 0.00% $105.5K
FHLMC 30YR UMBS MIRROR 3132ACQ37 109,276 0.00% $105.4K
FGOLD 30YR GIANT 3128MJX88 115,709 0.00% $105.3K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $105.3K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $105.3K
FNMA 30YR 3138MLXD1 116,767 0.00% $105.2K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $105.2K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $105.2K
MATTEL INC 577081AW2 120,000 0.00% $105.1K
PECO ENERGY CO 693304BD8 125,000 0.00% $105.1K
FHMS_K064 3137BXQY1 107,000 0.00% $105.0K
FHLMC 30YR UMBS MIRROR 3132AEE44 121,217 0.00% $105.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 103,736 0.00% $105.0K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $105.0K
GATX CORPORATION 361448BG7 125,000 0.00% $105.0K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $104.8K
FNMA 30YR UMBS 31418DF49 105,856 0.00% $104.8K
PCG_22-1 693342AC1 115,000 0.00% $104.7K
DARTMOUTH-HITCH HEALTH 23745QAA2 140,000 0.00% $104.7K
DUKE ENERGY INDIANA INC 693627AY7 100,000 0.00% $104.6K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $104.6K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $104.5K
GATX CORPORATION 361448BC6 105,000 0.00% $104.5K
HARRIS CORPORATION 413875AN5 100,000 0.00% $104.4K
FHLMC 30YR UMBS SUPER 3132DSTV4 98,951 0.00% $104.3K
ADVOCATE HEALTH 007589AC8 150,000 0.00% $104.2K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $104.2K
AETNA INC 00817YAP3 125,000 0.00% $104.1K
MICROSOFT CORP 594918AR5 130,000 0.00% $104.1K
TENNESSEE GAS PIPELINE CO 880451AS8 100,000 0.00% $104.0K
GNMA2 30YR 36202FPH3 103,022 0.00% $104.0K
NEW YORK N Y 64966SNH5 100,000 0.00% $104.0K
FNMA 30YR 31417KSE8 108,069 0.00% $103.9K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $103.8K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $103.8K
FNMA 15YR 3138EKMM4 104,975 0.00% $103.8K
FEDEX CORP 31428XBV7 110,000 0.00% $103.8K
FNMA 30YR 31418DBF8 115,291 0.00% $103.8K
FNMA 30YR 3138WE4D8 113,604 0.00% $103.7K
ANTHEM INC 94973VAL1 100,000 0.00% $103.6K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $103.6K
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 110,000 0.00% $103.6K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $103.6K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $103.6K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $103.5K
FNMA 15YR 3138WAAD9 105,785 0.00% $103.5K
FGOLD 20YR 3128P7SJ3 107,164 0.00% $103.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 135,000 0.00% $103.4K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.4K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $103.4K
GNMA 30YR 36180CY78 114,422 0.00% $103.3K