Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9401 - 9500 of 11334

  • CSX CORP

  • TJX COMPANIES INC

  • CBS CORP

  • LEAR CORPORATION

  • STEEL DYNAMICS INC

  • GNMA2 30YR

  • FGOLD 20YR

  • WESTERN GAS PARTNERS LP

  • LOEWS CORPORATION

  • CVS CAREMARK CORP

  • HOUSTON METHODIST

  • WALMART INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CONSUMERS ENERGY COMPANY

  • NATIONAL RURAL UTILITIES COOP FINA

  • PEPSICO INC/NC

  • WASTE CONNECTIONS INC

  • SUZANO AUSTRIA GMBH

  • NASDAQ INC

  • NSTAR ELECTRIC CO

  • COMMONWEALTH EDISON CO

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • KLA-TENCOR CORPORATION

  • NYU HOSPITALS CENTER

  • DIGNITY HEALTH

  • CUBESMART LP

  • TRINITY HEALTH CORP

  • AMERICAN AIRLINES INC

  • DUKE ENERGY PROGRESS LLC

  • UNION ELECTRIC CO

  • TARGET CORP

  • PECO ENERGY CO

  • NEW YORK N Y

  • ENTERGY ARKANSAS LLC

  • BLACKSTONE SECURED LENDING FUND

  • AMGEN INC

  • DUKE ENERGY FLORIDA LLC

  • FHLMC 15YR UMBS SUPER

  • COLGATE-PALMOLIVE CO

  • SEMPRA (30NC5)

  • METLIFE INC

  • THE CALIFORNIA ENDOWMENT

  • WR BERKLEY CORPORATION

  • ALLSTATE CORPORATION (THE)

  • AMGEN INC

  • WW GRAINGER INC

  • GNMA 30YR

  • FNMA 30YR

  • DTE ELECTRIC CO

  • PRUDENTIAL FINANCIAL INC

  • BOARDWALK PIPELINES LP

  • CIGNA CORP

  • FHLMC 30YR UMBS MIRROR

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • FNMA 20YR

  • AETNA INC

  • PECO ENERGY CO

  • AMERICAN AIRLINES PASS THROUGH TRU

  • PROCTER & GAMBLE CO

  • KIMBERLY-CLARK CORPORATION

  • BURLINGTON NORTHERN SANTA FE CORPO

  • PROCTER & GAMBLE COMPANY

  • UNION PACIFIC CORPORATION

  • BAT INTERNATIONAL FINANCE PLC

  • CABOT CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • GNMA 30YR

  • INTERNATIONAL PAPER CO

  • CSX CORP

  • FHLMC 30YR UMBS MIRROR

  • OHIO POWER CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HUNTINGTON BANCSHARES INC

  • WALT DISNEY CO

  • GATX CORPORATION

  • KILROY REALTY LP

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • DEERE & CO

  • YALE UNIVERSITY

  • FNMA 30YR

  • DUKE ENERGY CORP

  • BROWN & BROWN INC

  • MDC HOLDINGS INC

  • S&P GLOBAL INC

  • FHLMC 30YR UMBS MIRROR

  • AEP TRANSMISSION COMPANY LLC

  • EMERSON ELECTRIC CO

  • CROWN CASTLE INTERNATIONAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • MAGNA INTERNATIONAL INC

  • FEDEX CORP

  • FGOLD 30YR GIANT

  • NORTHWELL HEALTHCARE INC

  • CORNING INC

  • FNMA 30YR

  • BECTON DICKINSON AND COMPANY

  • SOUTHERN POWER COMPANY

  • FIFTH THIRD BANCORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSX CORP 126408HC0 150,000 0.00% $119.1K
TJX COMPANIES INC 872540AU3 135,000 0.00% $119.0K
CBS CORP 124857AJ2 145,000 0.00% $119.0K
LEAR CORPORATION 521865BC8 135,000 0.00% $118.9K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $118.8K
GNMA2 30YR 36179YS96 114,628 0.00% $118.7K
FGOLD 20YR 3128P7S46 119,039 0.00% $118.7K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $118.6K
LOEWS CORPORATION 540424AP3 110,000 0.00% $118.6K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.6K
HOUSTON METHODIST 591539AA9 190,000 0.00% $118.5K
WALMART INC 931142DW0 150,000 0.00% $118.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $118.4K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $118.3K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 100,000 0.00% $118.2K
PEPSICO INC/NC 713448CC0 145,000 0.00% $118.2K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $118.2K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $118.1K
NASDAQ INC 63111XAB7 170,000 0.00% $118.1K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $118.1K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $118.1K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $118.1K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $118.0K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $118.0K
DIGNITY HEALTH 254010AB7 135,000 0.00% $118.0K
CUBESMART LP 22966RAE6 118,000 0.00% $118.0K
TRINITY HEALTH CORP 896516AA9 140,000 0.00% $117.9K
AMERICAN AIRLINES INC 02377LAA2 126,282 0.00% $117.9K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $117.9K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $117.9K
TARGET CORP 87612EAU0 100,000 0.00% $117.9K
PECO ENERGY CO 693304BE6 140,000 0.00% $117.8K
NEW YORK N Y 64966H4K3 115,000 0.00% $117.8K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $117.7K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $117.7K
AMGEN INC 031162BE9 125,000 0.00% $117.7K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $117.5K
FHLMC 15YR UMBS SUPER 3132D54A7 119,623 0.00% $117.4K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $117.4K
SEMPRA (30NC5) 816851BU2 115,000 0.00% $117.3K
METLIFE INC 59156RBG2 125,000 0.00% $117.3K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $117.3K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $117.2K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $117.2K
AMGEN INC 031162BH2 115,000 0.00% $117.2K
WW GRAINGER INC 384802AD6 140,000 0.00% $117.1K
GNMA 30YR 3620ATER4 117,150 0.00% $117.0K
FNMA 30YR 3140Q7DQ7 125,524 0.00% $117.0K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $117.0K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $116.9K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $116.8K
CIGNA CORP 125523CJ7 150,000 0.00% $116.8K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 117,902 0.00% $116.8K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $116.8K
FNMA 30YR 31402RAB5 114,810 0.00% $116.8K
FNMA 20YR 3140J6FN2 120,235 0.00% $116.8K
AETNA INC 00817YAJ7 135,000 0.00% $116.6K
PECO ENERGY CO 693304AV9 150,000 0.00% $116.6K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 121,123 0.00% $116.5K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $116.5K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $116.5K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $116.5K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $116.5K
UNION PACIFIC CORPORATION 907818GA0 165,000 0.00% $116.5K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $116.4K
CABOT CORPORATION 127055AM3 115,000 0.00% $116.4K
TYCO ELECTRONICS GROUP SA 902133BD8 115,000 0.00% $116.4K
GNMA 30YR 36297FYV8 113,502 0.00% $116.2K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $116.1K
CSX CORP 126408HS5 150,000 0.00% $115.9K
FHLMC 30YR UMBS MIRROR 3132A2VR0 109,800 0.00% $115.8K
OHIO POWER CO 677415CR0 150,000 0.00% $115.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $115.8K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $115.8K
WALT DISNEY CO 254687EF9 105,000 0.00% $115.7K
GATX CORPORATION 361448BJ1 125,000 0.00% $115.7K
KILROY REALTY LP 49427RAN2 115,000 0.00% $115.6K
ROGERS COMMUNICATIONS INC 775109BP5 155,000 0.00% $115.5K
FNMA 30YR 31417DTN3 125,562 0.00% $115.4K
DEERE & CO 244199BG9 170,000 0.00% $115.4K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $115.4K
FNMA 30YR 3138Y3Y47 119,273 0.00% $115.4K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $115.3K
BROWN & BROWN INC 115236AB7 115,000 0.00% $115.3K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $115.3K
S&P GLOBAL INC 78409VBM5 150,000 0.00% $115.2K
FHLMC 30YR UMBS MIRROR 3132ABAV4 117,286 0.00% $115.2K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $115.1K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $115.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $115.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 180,000 0.00% $115.0K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $114.9K
FEDEX CORP 31428XBV7 120,000 0.00% $114.9K
FGOLD 30YR GIANT 3128MJAS9 109,821 0.00% $114.9K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $114.8K
CORNING INC 219350AV7 110,000 0.00% $114.7K
FNMA 30YR 31418BZP4 122,398 0.00% $114.7K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $114.7K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $114.6K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $114.4K