Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9401 - 9500 of 11206

  • INDIANA UNIVERSITY HEALTH

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • BOEING CO

  • ENTERGY LOUISIANA LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • GOLDEN ST TOBACCO SECURITIZATION C

  • MERCK & CO INC

  • HORMEL FOODS CORPORATION

  • SMITH & NEPHEW PLC

  • FNMA 15YR

  • NUTRIEN LTD

  • ALBEMARLE CORP

  • EMERSON ELECTRIC CO

  • FNMA 15YR

  • OWENS CORNING

  • NSTAR ELECTRIC CO

  • FNMA 30YR

  • RICE UNIVERSITY

  • FHLMC GOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • CAMDEN PROPERTY TRUST

  • GNMA2 30YR

  • BOEING CO

  • UNION PACIFIC CORPORATION

  • FHLMC GOLD 30YR

  • UNIVERSITY VA UNIV REVS

  • TARGET CORPORATION

  • KRAFT HEINZ FOODS CO

  • HASBRO INC

  • AMERICAN WATER CAPITAL CORP

  • ALABAMA POWER COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • CATERPILLAR INC

  • SIERRA PACIFIC POWER COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WALT DISNEY CO

  • MICROSOFT CORP

  • COMMONSPIRIT HEALTH

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CALIFORNIA INST OF TECHNOLOGY

  • BURLINGTON NORTHERN SANTA FE CORPO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NORFOLK SOUTHERN CORPORATION

  • KIMCO REALTY CORPORATION

  • PRECISION CASTPARTS CORP

  • WESTLAKE CHEMICAL CORP

  • FHLMC GOLD 30YR

  • UNIVERSITY OF MICHIGAN

  • CALIFORNIA ST

  • AT&T INC

  • JUNIPER NETWORKS INC

  • BROWN UNIVERSITY

  • ASSURED GUARANTY US HOLDINGS INC

  • FNMA 20YR

  • MCDONALDS CORPORATION

  • GNMA2 30YR

  • REPUBLIC SERVICES INC

  • FNMA 30YR

  • FIFTH THIRD BANCORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • BARINGS PRIVATE CREDIT CORP

  • HOWARD UNIVERSITY

  • FEDEX CORP

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • MCLAREN HEALTH CARE CORP

  • HUMANA INC

  • FNMA 30YR

  • FLEX LTD

  • SIMON PROPERTY GROUP LP

  • CHEVRON USA INC

  • TOLEDO EDISON COMPANY (THE)

  • MATTEL INC

  • CONOCOPHILLIPS

  • PUGET SOUND ENERGY INC

  • BANGKO SENTRAL NG PILIPINAS

  • DANAHER CORPORATION

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • PECO ENERGY CO

  • BARINGS BDC INC

  • FNMA 15YR

  • DCP MIDSTREAM OPERATING LP

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • ALLSTATE CORPORATION (THE)

  • FGOLD 15YR GIANT

  • AMERICAN TOWER CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • UNIVERSITY OF MINNESOTA

  • FNMA 20YR

  • PCG_22-1

  • BAXTER INTERNATIONAL INC

  • GATX CORPORATION

  • VENTAS REALTY LP

  • AT&T INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $111.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $111.6K
BOEING CO 097023BX2 115,000 0.00% $111.6K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $111.5K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $111.5K
FNMA 30YR 3138Y63F9 110,098 0.00% $111.5K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $111.5K
MERCK & CO INC 589331AS6 140,000 0.00% $111.5K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $111.4K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.4K
FNMA 15YR 3140F9WZ4 115,849 0.00% $111.4K
NUTRIEN LTD 67077MAU2 215,000 0.00% $111.4K
ALBEMARLE CORP 012653AF8 130,000 0.00% $111.3K
EMERSON ELECTRIC CO 291011BM5 175,000 0.00% $111.2K
FNMA 15YR 3140EUJE0 113,985 0.00% $111.2K
OWENS CORNING 690742AH4 135,000 0.00% $111.2K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $111.1K
FNMA 30YR 3138EGHW7 109,717 0.00% $111.1K
RICE UNIVERSITY 96926GAC7 140,000 0.00% $111.0K
FHLMC GOLD 30YR GIANT 3132XCRY3 120,299 0.00% $111.0K
UNION PACIFIC CORPORATION 907818FE3 150,000 0.00% $111.0K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $111.0K
GNMA2 30YR 36179QJT9 116,457 0.00% $110.9K
BOEING CO 097023BA2 110,000 0.00% $110.8K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $110.8K
FHLMC GOLD 30YR 3132GSTW9 118,393 0.00% $110.8K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $110.8K
TARGET CORPORATION 87612EAK2 100,000 0.00% $110.8K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $110.7K
HASBRO INC 418056AU1 125,000 0.00% $110.6K
AMERICAN WATER CAPITAL CORP 03040WAX3 155,000 0.00% $110.6K
ALABAMA POWER COMPANY 010392FW3 170,000 0.00% $110.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 110,000 0.00% $110.5K
CATERPILLAR INC 149123CE9 125,000 0.00% $110.4K
SIERRA PACIFIC POWER COMPANY 826418BQ7 110,000 0.00% $110.3K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 102,000 0.00% $110.2K
WALT DISNEY CO 254687ET9 110,000 0.00% $110.2K
MICROSOFT CORP 594918AD6 105,000 0.00% $110.2K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $110.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $110.1K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $110.1K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $110.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $109.9K
NORFOLK SOUTHERN CORPORATION 655844CN6 150,000 0.00% $109.8K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $109.8K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $109.8K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $109.8K
FHLMC GOLD 30YR 3132M4PV1 114,148 0.00% $109.7K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $109.7K
CALIFORNIA ST 13063D3R7 100,000 0.00% $109.5K
AT&T INC 00206RAS1 100,000 0.00% $109.5K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $109.5K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $109.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $109.5K
FNMA 20YR 31418APY8 113,804 0.00% $109.4K
MCDONALDS CORPORATION 58013MEV2 125,000 0.00% $109.4K
GNMA2 30YR 36179NQ35 120,468 0.00% $109.4K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $109.3K
FNMA 30YR 3138ERJU5 114,956 0.00% $109.3K
FIFTH THIRD BANCORP 316773CV0 110,000 0.00% $109.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $109.1K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $109.1K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $109.1K
FEDEX CORP 31428XCL8 112,000 0.00% $108.9K
FNMA 30YR 3138W9KQ2 120,328 0.00% $108.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $108.8K
GNMA2 30YR 36202E7H6 106,795 0.00% $108.8K
FNMA 30YR 3138WJ4H8 118,458 0.00% $108.6K
FHLMC 30YR UMBS MIRROR 3132A5DX0 117,811 0.00% $108.6K
MCLAREN HEALTH CARE CORP 581760AV7 130,000 0.00% $108.5K
HUMANA INC 444859BL5 150,000 0.00% $108.4K
FNMA 30YR 3138EHBD3 111,957 0.00% $108.4K
FLEX LTD 33938XAE5 105,000 0.00% $108.4K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $108.4K
CHEVRON USA INC 166756AU0 110,000 0.00% $108.4K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $108.2K
MATTEL INC 577081AW2 120,000 0.00% $108.2K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $108.1K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $108.0K
BANGKO SENTRAL NG PILIPINAS 059891AA9 100,000 0.00% $108.0K
DANAHER CORPORATION 235851AR3 125,000 0.00% $107.9K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $107.8K
PECO ENERGY CO 693304BD8 125,000 0.00% $107.8K
BARINGS BDC INC 06759LAC7 110,000 0.00% $107.8K
FNMA 15YR 3140Q8SU0 111,637 0.00% $107.8K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $107.8K
FNMA 30YR 3138XDRY8 109,248 0.00% $107.7K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $107.7K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $107.7K
FGOLD 15YR GIANT 3128MMRB1 109,478 0.00% $107.7K
AMERICAN TOWER CORPORATION 03027XAX8 110,000 0.00% $107.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $107.6K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $107.6K
FNMA 20YR 3138EP2J2 110,142 0.00% $107.6K
PCG_22-1 693342AC1 115,000 0.00% $107.5K
BAXTER INTERNATIONAL INC 071813BY4 110,000 0.00% $107.4K
GATX CORPORATION 361448BG7 125,000 0.00% $107.4K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $107.4K
AT&T INC 00206RDG4 100,000 0.00% $107.3K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 170,000 0.00% $107.3K