Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9501 - 9600 of 11334

  • OHIO EDISON COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • INDIANA MICHIGAN POWER CO

  • NISOURCE INC

  • ALBEMARLE CORP

  • BEST FOODS INC

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNIVERSITY VA UNIV REVS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • FGOLD 20YR

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • The Washington University

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • HIGHWOODS REALTY LP

  • INDIANA UNIVERSITY HEALTH

  • COCA-COLA CO

  • FGOLD 30YR GIANT

  • PPL ELECTRIC UTILITIES CORPORATION

  • KRAFT HEINZ FOODS CO

  • ASSURED GUARANTY US HOLDINGS INC

  • HORMEL FOODS CORPORATION

  • NEVADA POWER CO

  • FNMA 30YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • JOHN DEERE CAPITAL CORP

  • MERCK & CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EMERSON ELECTRIC CO

  • MOUNT NITTANY MEDICAL CENTER

  • FNMA 30YR UMBS SUPER

  • ASCENSION HEALTH ALLIANCE

  • KROGER CO

  • RICE UNIVERSITY

  • GNMA 30YR

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • PRECISION CASTPARTS CORP

  • FNMA 20YR

  • EMERSON ELECTRIC CO

  • FGOLD 30YR GIANT

  • MIDAMERICAN ENERGY COMPANY

  • CALIFORNIA INST OF TECHNOLOGY

  • ENTERGY LOUISIANA LLC

  • CANADIAN NATIONAL RAILWAY CO

  • BOEING CO

  • ALABAMA POWER COMPANY

  • EATON VANCE CORP

  • KIMCO REALTY CORPORATION

  • FNMA 20YR

  • FGOLD 15YR GIANT

  • FHLMC GOLD 30YR GIANT

  • OWENS CORNING

  • SIERRA PACIFIC POWER COMPANY

  • MCDONALDS CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 20YR

  • GOLDEN ST TOBACCO SECURITIZATION C

  • CAMDEN PROPERTY TRUST

  • CATERPILLAR INC

  • NSTAR ELECTRIC CO

  • SMITH & NEPHEW PLC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • WESTLAKE CHEMICAL CORP

  • BROWN UNIVERSITY

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • MICROSOFT CORP

  • AT&T INC

  • FNMA 15YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GNMA2 30YR

  • DCP MIDSTREAM OPERATING LP

  • FHLMC GOLD 30YR

  • COMMONSPIRIT HEALTH

  • BURLINGTON NORTHERN SANTA FE LLC

  • GNMA2 30YR

  • CALIFORNIA ST

  • JUNIPER NETWORKS INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • CHEVRON USA INC

  • HASBRO INC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • HUMANA INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FEDEX CORP

  • PECO ENERGY CO

  • UNIVERSITY OF MICHIGAN

  • DOLLAR TREE INC

  • FNMA 30YR

  • MCLAREN HEALTH CARE CORP

  • FEDEX CORP

  • REPUBLIC SERVICES INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • MATTEL INC

  • UNIVERSITY OF MINNESOTA

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $114.4K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $114.4K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $114.3K
NISOURCE INC 65473QAX1 110,000 0.00% $114.2K
ALBEMARLE CORP 012653AF8 130,000 0.00% $114.2K
BEST FOODS INC 126149AD5 110,000 0.00% $114.2K
FNMA 30YR 31418CFE9 122,019 0.00% $114.1K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $114.1K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $114.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $114.0K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $114.0K
FGOLD 20YR 3128P8D32 117,423 0.00% $114.0K
UNION PACIFIC CORPORATION 907818EK0 155,000 0.00% $113.9K
GNMA2 30YR 36179SGM3 118,493 0.00% $113.9K
The Washington University 940663AC1 155,000 0.00% $113.8K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $113.7K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $113.7K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $113.6K
COCA-COLA CO 191216DJ6 120,000 0.00% $113.6K
FGOLD 30YR GIANT 3128M9NE8 123,411 0.00% $113.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $113.5K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $113.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $113.5K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $113.4K
NEVADA POWER CO 641423BU1 100,000 0.00% $113.4K
FNMA 30YR 31418DDN9 112,449 0.00% $113.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $113.4K
JOHN DEERE CAPITAL CORP 24422EWN5 110,000 0.00% $113.4K
MERCK & CO INC 589331AS6 140,000 0.00% $113.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $113.2K
EMERSON ELECTRIC CO 291011BM5 175,000 0.00% $113.2K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 150,000 0.00% $113.2K
FNMA 30YR UMBS SUPER 3140X5F40 111,545 0.00% $113.1K
ASCENSION HEALTH ALLIANCE 04351LAA8 125,000 0.00% $113.0K
KROGER CO 501044DF5 145,000 0.00% $112.9K
RICE UNIVERSITY 96926GAC7 140,000 0.00% $112.9K
GNMA 30YR 3620AQML4 110,409 0.00% $112.8K
FNMA 30YR 3138LYML8 122,708 0.00% $112.8K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $112.8K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $112.8K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $112.8K
FNMA 20YR 31418CBG8 118,251 0.00% $112.8K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $112.5K
FGOLD 30YR GIANT 3128MJRM4 118,918 0.00% $112.5K
MIDAMERICAN ENERGY COMPANY 595620AB1 100,000 0.00% $112.5K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $112.4K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $112.4K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 100,000 0.00% $112.3K
BOEING CO 097023BX2 115,000 0.00% $112.2K
ALABAMA POWER COMPANY 010392FW3 170,000 0.00% $112.2K
EATON VANCE CORP 278265AE3 113,000 0.00% $112.2K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $112.1K
FNMA 20YR 31418BZ25 115,188 0.00% $112.1K
FGOLD 15YR GIANT 3128MFAJ7 114,725 0.00% $112.0K
FHLMC GOLD 30YR GIANT 3132XCRY3 119,107 0.00% $111.9K
OWENS CORNING 690742AH4 135,000 0.00% $111.9K
SIERRA PACIFIC POWER COMPANY 826418BQ7 110,000 0.00% $111.9K
MCDONALDS CORPORATION 58013MEV2 125,000 0.00% $111.8K
NORFOLK SOUTHERN CORPORATION 655844CN6 150,000 0.00% $111.8K
FNMA 20YR 31418BJX5 114,277 0.00% $111.8K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $111.7K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $111.7K
CATERPILLAR INC 149123CE9 125,000 0.00% $111.7K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $111.5K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.4K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $111.4K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $111.4K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $111.4K
FNMA 30YR 3138EGHW7 109,171 0.00% $111.4K
FHLMC GOLD 30YR 3132M4PV1 113,793 0.00% $111.4K
MICROSOFT CORP 594918AD6 105,000 0.00% $111.2K
AT&T INC 00206RAS1 100,000 0.00% $111.2K
FNMA 15YR 3138WHVV1 114,770 0.00% $111.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 102,000 0.00% $111.1K
GNMA2 30YR 36179QJT9 115,252 0.00% $111.1K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $111.1K
FHLMC GOLD 30YR 3132GSTW9 117,409 0.00% $111.1K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $111.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $110.9K
GNMA2 30YR 3618N5C98 107,546 0.00% $110.8K
CALIFORNIA ST 13063D3R7 100,000 0.00% $110.7K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $110.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 110,000 0.00% $110.7K
CHEVRON USA INC 166756AU0 110,000 0.00% $110.7K
HASBRO INC 418056AU1 125,000 0.00% $110.6K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $110.5K
HUMANA INC 444859BL5 150,000 0.00% $110.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $110.5K
FEDEX CORP 31428XCL8 112,000 0.00% $110.5K
PECO ENERGY CO 693304BD8 125,000 0.00% $110.4K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $110.3K
DOLLAR TREE INC 256746AK4 165,000 0.00% $110.2K
FNMA 30YR 3138W9KQ2 119,499 0.00% $110.2K
MCLAREN HEALTH CARE CORP 581760AV7 130,000 0.00% $110.2K
FEDEX CORP 31428XBZ8 110,000 0.00% $110.2K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $110.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $110.1K
MATTEL INC 577081AW2 120,000 0.00% $110.1K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $110.0K
CSX CORP 126408HK2 130,000 0.00% $110.0K