Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9501 - 9600 of 11206

  • WESTLAKE CHEMICAL CORP

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • FNMA 20YR

  • DOMINION RESOURCES INC

  • CANADIAN NATURAL RESOURCES LIMITED

  • FNMA 30YR

  • GNMA2 30YR

  • DARDEN RESTAURANTS INC

  • FHLMC 30YR UMBS SUPER

  • BROADSTONE NET LEASE LLC

  • FNMA 15YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NYU HOSPITALS CENTER

  • METROPOLITAN WASH D C ARPTS AUTH D

  • FNMA 30YR UMBS SUPER

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CANADIAN NATURAL RESOURCES LTD

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TEXAS INSTRUMENTS INC

  • UNIV CALIF REGTS MED CTR POOLED RE

  • HUMANA INC.

  • FHLMC 20YR UMBS

  • SUNCOR ENERGY INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FGOLD 30YR

  • DOLLAR TREE INC

  • SOUTHERN CALIFORNIA EDISON CO

  • FGOLD 30YR GIANT

  • AT&T INC

  • FHLMC GOLD 30YR

  • BAY AREA TOLL AUTH CALIF TOLL

  • FNMA 30YR

  • HARRIS CORPORATION

  • FNMA 30YR

  • OGLETHORPE POWER CORPORATION

  • AETNA INC

  • RIO TINTO ALCAN INC

  • RYDER SYSTEM INC

  • MARKEL CORPORATION

  • MICROSOFT CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • LOUISVILLE & JEFF CNTY KY W&S

  • FHMS_K064

  • NEW YORK N Y

  • FNMA 15YR

  • GOLUB CAPITAL BDC INC.

  • GATX CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • COCA-COLA CO

  • FNMA 30YR

  • BOEING CO

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 20YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GNMA2 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • GNMA 30YR

  • NATIONAL FUEL GAS COMPANY

  • GNMA 30YR

  • ARCELORMITTAL SA

  • MEAD JOHNSON NUTRITION CO

  • GNMA 30YR

  • ONE GAS INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • PROLOGIS LP

  • TUCSON ELECTRIC POWER CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • CENTERPOINT ENERGY INC NC10.25

  • ANTHEM INC

  • UNITED NATIONS DEV CORP N Y RE

  • MAIN STREET CAPITAL CORP

  • BOEING CO

  • APTIV PLC

  • KANSAS CITY POWER & LIGHT COMPANY

  • BANK OZK

  • PHYSICIANS REALTY LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 15YR UMBS

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FNMA 30YR

  • FNMA 15YR

  • WR BERKLEY CORPORATION

  • FNMA 30YR

  • FOOTHILL / EASTERN TRANSN CORR

  • DOVER CORP

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • FNMA 30YR

  • AEP TEXAS INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • GNMA 30YR

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY OF NOTRE DAME DU LAC

  • ENTERGY ARKANSAS LLC

  • FHLMC 30YR UMBS MIRROR

  • WISCONSIN ELECTRIC POWER COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $107.3K
FNMA 15YR 31418CMY7 109,139 0.00% $107.3K
FGOLD 30YR GIANT 3128MAFB0 105,794 0.00% $107.2K
FNMA 20YR 31418AUQ9 111,795 0.00% $107.2K
DOMINION RESOURCES INC 25746UAN9 100,000 0.00% $107.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $107.2K
FNMA 30YR 3140Q8CV5 110,080 0.00% $107.1K
GNMA2 30YR 36179UUL4 109,694 0.00% $107.1K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $107.1K
FHLMC 30YR UMBS SUPER 3132DV3M5 122,446 0.00% $107.0K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $107.0K
FNMA 15YR 3138EN4L0 110,125 0.00% $107.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 135,000 0.00% $107.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $106.9K
NYU HOSPITALS CENTER 62952EAB3 105,000 0.00% $106.9K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $106.9K
FNMA 30YR UMBS SUPER 3140XNZN7 100,183 0.00% $106.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $106.9K
CANADIAN NATURAL RESOURCES LTD 136385AE1 100,000 0.00% $106.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 140,000 0.00% $106.8K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $106.8K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $106.8K
HUMANA INC. 444859BB7 125,000 0.00% $106.7K
FHLMC 20YR UMBS 3133KYSZ3 119,266 0.00% $106.7K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $106.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $106.7K
FGOLD 30YR 312939C74 107,149 0.00% $106.6K
DOLLAR TREE INC 256746AK4 165,000 0.00% $106.6K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $106.6K
FGOLD 30YR GIANT 3128MJRW2 113,917 0.00% $106.6K
AT&T INC 00206RDT6 110,000 0.00% $106.5K
FHLMC GOLD 30YR 3132GKCK0 110,041 0.00% $106.5K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $106.5K
FNMA 30YR 31418CWS9 116,483 0.00% $106.5K
HARRIS CORPORATION 413875AN5 100,000 0.00% $106.4K
FNMA 30YR 31407SA44 101,654 0.00% $106.4K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $106.3K
AETNA INC 00817YAP3 125,000 0.00% $106.2K
RIO TINTO ALCAN INC 013716AW5 100,000 0.00% $106.2K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $106.1K
MARKEL CORPORATION 570535AU8 110,000 0.00% $106.0K
MICROSOFT CORP 594918AR5 130,000 0.00% $106.0K
GNMA2 30YR 36179RNY1 107,820 0.00% $106.0K
FGOLD 30YR GIANT 3128MJWM8 111,065 0.00% $105.9K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $105.7K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $105.6K
FHMS_K064 3137BXQY1 107,000 0.00% $105.5K
NEW YORK N Y 64966SNH5 100,000 0.00% $105.5K
FNMA 15YR 3138W9BR0 107,831 0.00% $105.4K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $105.4K
GATX CORPORATION 361448BC6 105,000 0.00% $105.4K
ENTERGY MISSISSIPPI LLC 29366WAE6 105,000 0.00% $105.3K
COCA-COLA CO 191216CY4 175,000 0.00% $105.3K
FNMA 30YR 31410GWK5 100,653 0.00% $105.3K
BOEING CO 097023BZ7 150,000 0.00% $105.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $105.3K
FNMA 20YR 3138WJXB9 111,620 0.00% $105.2K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 103,736 0.00% $105.2K
GNMA2 30YR 36179QL66 110,529 0.00% $105.2K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $105.2K
GNMA 30YR 3620C4RF9 106,272 0.00% $105.1K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $105.1K
GNMA 30YR 3617MN5W9 119,362 0.00% $105.1K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $105.0K
MEAD JOHNSON NUTRITION CO 582839AF3 100,000 0.00% $105.0K
GNMA 30YR 36297J4Y7 102,807 0.00% $104.8K
ONE GAS INC 68235PAG3 125,000 0.00% $104.8K
FGOLD 30YR GIANT 3128MJX88 113,684 0.00% $104.7K
FHLMC 30YR UMBS MIRROR 3132ACQ37 107,256 0.00% $104.7K
PROLOGIS LP 74340XCC3 160,000 0.00% $104.7K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $104.5K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $104.5K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $104.4K
ANTHEM INC 94973VAL1 100,000 0.00% $104.4K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $104.4K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $104.4K
BOEING CO 097023CB9 145,000 0.00% $104.4K
APTIV PLC 03835VAG1 105,000 0.00% $104.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 130,000 0.00% $104.3K
BANK OZK 06417NA94 115,000 0.00% $104.2K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $104.1K
FNMA 15YR UMBS 31418DEM0 106,894 0.00% $104.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $104.1K
FNMA 30YR 3138MLXD1 114,418 0.00% $104.0K
FNMA 15YR 3138W9B74 105,800 0.00% $104.0K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $104.0K
FNMA 30YR 31417AP60 111,026 0.00% $103.9K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $103.9K
DOVER CORP 260003AF5 100,000 0.00% $103.9K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $103.9K
FNMA 30YR 3138MDS52 114,222 0.00% $103.9K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.8K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $103.8K
GNMA 30YR 36184HK37 116,329 0.00% $103.8K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $103.7K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $103.7K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $103.7K
FHLMC 30YR UMBS MIRROR 3132AEE44 118,618 0.00% $103.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $103.7K