Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9501 - 9600 of 10962

  • AMGEN INC

  • STEEL DYNAMICS INC

  • EVERSOURCE ENERGY

  • AMERICAN HOMES 4 RENT LP

  • FGOLD 30YR GIANT

  • RUTGERS ST UNIV N J

  • GE HEALTHCARE TECHNOLOGIES INC

  • FLORIDA POWER & LIGHT CO

  • FLOWERS FOODS INC

  • ESSENTIAL UTILITIES INC

  • ASSURANT INC

  • HANOVER INSURANCE GROUP INC

  • ENTERGY LOUISIANA LLC

  • JOHNS HOPKINS UNIVERSITY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HP INC

  • REALTY INCOME CORPORATION

  • FNMA 30YR

  • AON CORP

  • WALMART INC

  • KITE REALTY GROUP LP

  • CENTERPOINT ENERGY INC NC10.25

  • FGOLD 30YR GIANT

  • EQT CORP

  • TUCSON ELECTRIC POWER CO

  • MASTERCARD INC

  • BOEING CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • T-MOBILE USA INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • SONOCO PRODUCTS COMPANY

  • BLACKSTONE SECURED LENDING FUND

  • ARTHUR J GALLAGHER & CO

  • PECO ENERGY CO

  • BECTON DICKINSON AND COMPANY

  • OSHKOSH CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • HF SINCLAIR CORP

  • EASTMAN CHEMICAL COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • Northwestern University

  • OHIOHEALTH CORP

  • NATIONAL FUEL GAS COMPANY

  • COMM_16-DC2

  • COTERRA ENERGY INC

  • The Nature Conservancy

  • FNMA 20YR UMBS

  • UNITEDHEALTH GROUP INC

  • MEMORIAL HEALTH SERVICES

  • FIRSTENERGY TRANSMISSION LLC

  • QUEST DIAGNOSTICS INCORPORATED

  • FIFTH THIRD BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 15YR

  • SIXTH STREET SPECIALTY LENDING INC

  • OAKTREE SPECIALTY LENDING CORP

  • HUNTSMAN INTERNATIONAL LLC

  • GNMA2 15YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • KITE REALTY GROUP LP

  • EXELON CORPORATION

  • VENTAS REALTY LP

  • EXTRA SPACE STORAGE LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • KINDER MORGAN INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • EPR PROPERTIES

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CAMDEN PROPERTY TRUST

  • HARLEY-DAVIDSON INC

  • UNIVERSITY OF CHICAGO

  • MONDELEZ INTERNATIONAL INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • GATX CORPORATION

  • OWENS CORNING

  • AMEREN ILLINOIS COMPANY

  • UNUM GROUP

  • GNMA 30YR

  • DUKE ENERGY CORP

  • AXIS SPECIALTY FINANCE PLC

  • AMERICAN AIRLINES INC

  • CMS ENERGY CORPORATION

  • UNILEVER CAPITAL CORP

  • LABORATORY CORPORATION OF AMERICA

  • MOSAIC CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AVNET INC

  • VENTAS REALTY LP

  • TANGER PROPERTIES LP

  • AEP TRANSMISSION COMPANY LLC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • GNMA2 30YR

  • CSMC_16-NXSR

  • EXELON CORPORATION

  • FNMA 30YR

  • DUKE ENERGY OHIO INC

  • AVALONBAY COMMUNITIES INC

  • LAZARD GROUP LLC

  • NISOURCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162BC3 100,000 0.00% $100.7K
STEEL DYNAMICS INC 858119BQ2 100,000 0.00% $100.7K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.7K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $100.6K
FGOLD 30YR GIANT 3128MJUV0 104,763 0.00% $100.6K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $100.6K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 100,000 0.00% $100.6K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $100.5K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $100.5K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $100.5K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.5K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $100.4K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $100.4K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $100.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HW6 100,000 0.00% $100.3K
HP INC 40434LAM7 100,000 0.00% $100.3K
REALTY INCOME CORPORATION 756109BF0 100,000 0.00% $100.3K
FNMA 30YR 31418AP28 113,221 0.00% $100.3K
AON CORP 037389BB8 100,000 0.00% $100.3K
WALMART INC 931142EX7 100,000 0.00% $100.2K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $100.2K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $100.2K
FGOLD 30YR GIANT 3128MJVH0 107,522 0.00% $100.2K
EQT CORP 26884LAL3 100,000 0.00% $100.1K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $100.1K
MASTERCARD INC 57636QAH7 125,000 0.00% $100.1K
BOEING CO 097023BZ7 150,000 0.00% $100.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $100.0K
T-MOBILE USA INC 87264ADN2 110,000 0.00% $99.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 115,000 0.00% $99.9K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $99.8K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 100,000 0.00% $99.8K
ARTHUR J GALLAGHER & CO 04316JAB5 160,000 0.00% $99.8K
PECO ENERGY CO 693304BC0 160,000 0.00% $99.7K
BECTON DICKINSON AND COMPANY 075887CS6 100,000 0.00% $99.7K
OSHKOSH CORP 688239AF9 100,000 0.00% $99.7K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $99.7K
HF SINCLAIR CORP 403949AC4 105,000 0.00% $99.6K
EASTMAN CHEMICAL COMPANY 277432AW0 100,000 0.00% $99.4K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $99.4K
Northwestern University 668444AS1 160,000 0.00% $99.4K
OHIOHEALTH CORP 67777JAK4 150,000 0.00% $99.3K
NATIONAL FUEL GAS COMPANY 636180BP5 100,000 0.00% $99.3K
COMM_16-DC2 12594CBF6 100,000 0.00% $99.3K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $99.3K
The Nature Conservancy 63902HBF5 125,000 0.00% $99.3K
FNMA 20YR UMBS 31418DGJ5 106,262 0.00% $99.3K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $99.2K
MEMORIAL HEALTH SERVICES 58601VAC6 140,000 0.00% $99.2K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $99.1K
QUEST DIAGNOSTICS INCORPORATED 74834LAZ3 100,000 0.00% $99.1K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $99.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 100,000 0.00% $99.1K
FNMA 15YR 3138ERVL1 101,323 0.00% $99.1K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $99.0K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.0K
HUNTSMAN INTERNATIONAL LLC 44701QBF8 120,000 0.00% $99.0K
GNMA2 15YR 36179TF83 100,803 0.00% $99.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $99.0K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $98.9K
EXELON CORPORATION 30161NAU5 100,000 0.00% $98.9K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $98.9K
EXTRA SPACE STORAGE LP 30225VAL1 100,000 0.00% $98.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 100,000 0.00% $98.8K
KINDER MORGAN INC 49456BAX9 100,000 0.00% $98.8K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 125,000 0.00% $98.8K
EPR PROPERTIES 26884UAE9 100,000 0.00% $98.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $98.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $98.7K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $98.7K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $98.7K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $98.6K
MONDELEZ INTERNATIONAL INC 609207BE4 100,000 0.00% $98.6K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $98.6K
GATX CORPORATION 361448AZ6 100,000 0.00% $98.6K
OWENS CORNING 690742AF8 100,000 0.00% $98.5K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $98.4K
UNUM GROUP 91529YAT3 100,000 0.00% $98.4K
GNMA 30YR 36296TRZ8 94,119 0.00% $98.4K
DUKE ENERGY CORP 26441CAP0 115,000 0.00% $98.4K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $98.4K
AMERICAN AIRLINES INC 02377AAA6 101,335 0.00% $98.3K
CMS ENERGY CORPORATION 125896BQ2 100,000 0.00% $98.3K
UNILEVER CAPITAL CORP 904764BR7 160,000 0.00% $98.3K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $98.2K
MOSAIC CO 61945CAB9 110,000 0.00% $98.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $98.2K
AVNET INC 053807AV5 100,000 0.00% $98.1K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $98.1K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $98.1K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $98.1K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $98.1K
GNMA2 30YR 36202FGY6 96,411 0.00% $98.1K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $98.1K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $98.0K
FNMA 30YR 31402RAC3 96,025 0.00% $98.0K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $97.9K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $97.9K
LAZARD GROUP LLC 52107QAH8 100,000 0.00% $97.9K
NISOURCE INC 65473PAT2 100,000 0.00% $97.9K