Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9501 - 9600 of 11074

  • BAXTER INTERNATIONAL INC

  • FOOTHILL / EASTERN TRANSN CORR

  • AEP TEXAS INC

  • CENTERPOINT ENERGY INC NC10.25

  • WAL-MART STORES INC

  • FNMA 30YR

  • FNMA 20YR UMBS

  • BRIGHTHOUSE FINANCIAL INC

  • TUCSON ELECTRIC POWER CO

  • WESTLAKE CHEMICAL CORP

  • APTIV PLC

  • HUMANA INC.

  • ONEOK INC

  • HUMANA INC

  • DOLLAR TREE INC

  • WR BERKLEY CORPORATION

  • AMERICAN FINANCIAL GROUP INC

  • ONE GAS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PROLOGIS LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • BOEING CO

  • CROWN CASTLE INTERNATIONAL CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • GNMA2 30YR

  • ASIAN DEVELOPMENT BANK

  • COCA-COLA CO

  • CSX CORP

  • DCP MIDSTREAM OPERATING LP

  • AVALONBAY COMMUNITIES INC

  • UNILEVER CAPITAL CORP

  • FGOLD 30YR GIANT

  • FRANKLIN RESOURCES INC

  • GEORGETOWN UNIVERSITY

  • BOEING CO

  • SOUTHWEST GAS CORP

  • HUBBELL INCORPORATED

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FEDERAL REALTY OP LP

  • MAIN STREET CAPITAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • DCP MIDSTREAM OPERATING LP

  • FORTUNE BRANDS HOME & SECURITY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERGY ARKANSAS LLC

  • FNMA 30YR

  • OWENS CORNING

  • ONE GAS INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PRUDENTIAL PLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 30YR

  • KANSAS CITY POWER & LIGHT COMPANY

  • BROWN & BROWN INC

  • SOUTHERN CALIFORNIA EDISON CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CARLYLE SECURED LENDING INC

  • BROOKFIELD FINANCE INC

  • NORTHWESTERN UNIVERSITY

  • MIDAMERICAN ENERGY COMPANY

  • ATLANTA GA WTR & WASTEWTR REV

  • CSX CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • THERMO FISHER SCIENTIFIC INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • REPUBLIC SERVICES INC

  • STARBUCKS CORPORATION

  • AEP TEXAS INC

  • DCP MIDSTREAM OPERATING LP

  • NATIONAL FUEL GAS COMPANY

  • HANOVER INSURANCE GROUP INC

  • S&P GLOBAL INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • UNION ELECTRIC CO

  • IDAHO POWER COMPANY

  • DALLAS FORT WORTH TEX INTL ARP

  • AMGEN INC

  • GNMA2 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • DUKE ENERGY INDIANA LLC

  • NORTHWEST NATURAL HOLDING CO

  • NISOURCE INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • BIOGEN INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GE HEALTHCARE TECHNOLOGIES INC

  • STARBUCKS CORPORATION

  • MASSACHUSETTS ST

  • HF SINCLAIR CORP

  • AMERICAN HOMES 4 RENT LP

  • AGREE LP

  • FGOLD 30YR GIANT

  • WISCONSIN ELECTRIC POWER COMPANY

  • EVERSOURCE ENERGY

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • FGOLD 30YR GIANT

  • XCEL ENERGY INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAXTER INTERNATIONAL INC 071813CV9 165,000 0.00% $103.3K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $103.2K
AEP TEXAS INC 00108WAH3 105,000 0.00% $103.1K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $103.0K
WAL-MART STORES INC 931142CH4 100,000 0.00% $103.0K
FNMA 30YR 3138Y9EJ3 116,136 0.00% $103.0K
FNMA 20YR UMBS 31418DLP5 115,685 0.00% $103.0K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $103.0K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $102.9K
WESTLAKE CHEMICAL CORP 960413AY8 155,000 0.00% $102.9K
APTIV PLC 03835VAG1 105,000 0.00% $102.8K
HUMANA INC. 444859BB7 125,000 0.00% $102.8K
ONEOK INC 682680AN3 100,000 0.00% $102.7K
HUMANA INC 444859BU5 100,000 0.00% $102.7K
DOLLAR TREE INC 256746AK4 165,000 0.00% $102.7K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $102.5K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $102.5K
ONE GAS INC 68235PAG3 125,000 0.00% $102.5K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $102.5K
PROLOGIS LP 74340XCC3 160,000 0.00% $102.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $102.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 100,000 0.00% $102.4K
BOEING CO 097023CB9 145,000 0.00% $102.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $102.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $102.3K
GNMA2 30YR 36179M5K2 117,242 0.00% $102.3K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $102.3K
COCA-COLA CO 191216CY4 175,000 0.00% $102.3K
CSX CORP 126408HW6 100,000 0.00% $102.2K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $102.2K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $102.2K
UNILEVER CAPITAL CORP 904764BR7 170,000 0.00% $102.2K
FGOLD 30YR GIANT 3128M9KT8 101,657 0.00% $102.2K
FRANKLIN RESOURCES INC 354613AM3 170,000 0.00% $102.2K
GEORGETOWN UNIVERSITY 37310PAC5 126,000 0.00% $102.1K
BOEING CO 097023BZ7 150,000 0.00% $102.1K
SOUTHWEST GAS CORP 845011AH8 100,000 0.00% $102.1K
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $102.0K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $102.0K
FEDERAL REALTY OP LP 313747BC0 100,000 0.00% $102.0K
MAIN STREET CAPITAL CORP 56035LAJ3 100,000 0.00% $101.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $101.9K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $101.9K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $101.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $101.9K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $101.8K
FNMA 30YR 31418UCL6 101,302 0.00% $101.8K
OWENS CORNING 690742AN1 100,000 0.00% $101.8K
ONE GAS INC 68235PAN8 100,000 0.00% $101.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $101.7K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $101.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 100,000 0.00% $101.7K
FNMA 30YR 31417ECJ8 112,747 0.00% $101.6K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 130,000 0.00% $101.6K
BROWN & BROWN INC 115236AG6 100,000 0.00% $101.6K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $101.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $101.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $101.6K
CARLYLE SECURED LENDING INC 872280AA0 100,000 0.00% $101.4K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $101.3K
NORTHWESTERN UNIVERSITY 668444AQ5 145,000 0.00% $101.3K
MIDAMERICAN ENERGY COMPANY 595620AY1 100,000 0.00% $101.3K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $101.3K
CSX CORP 126408HL0 125,000 0.00% $101.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 115,000 0.00% $101.2K
THERMO FISHER SCIENTIFIC INC 883556CT7 100,000 0.00% $101.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.2K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $101.2K
STARBUCKS CORPORATION 855244BH1 100,000 0.00% $101.1K
AEP TEXAS INC 00108WAT7 100,000 0.00% $101.0K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $101.0K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $101.0K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $100.9K
S&P GLOBAL INC 78409VAR5 200,000 0.00% $100.9K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $100.9K
UNION ELECTRIC CO 906548CL4 135,000 0.00% $100.9K
IDAHO POWER COMPANY 45138LBK8 100,000 0.00% $100.9K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $100.8K
AMGEN INC 031162BC3 100,000 0.00% $100.8K
GNMA2 30YR 36179S5K9 113,739 0.00% $100.8K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $100.8K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $100.8K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $100.8K
NISOURCE INC 65473PAT2 100,000 0.00% $100.8K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $100.7K
BIOGEN INC 09062XAN3 100,000 0.00% $100.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BW1 100,000 0.00% $100.7K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 100,000 0.00% $100.7K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $100.7K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $100.7K
HF SINCLAIR CORP 403949AC4 105,000 0.00% $100.6K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $100.6K
AGREE LP 008513AF0 100,000 0.00% $100.6K
FGOLD 30YR GIANT 3128M9TA0 115,032 0.00% $100.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $100.6K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.6K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 140,000 0.00% $100.5K
FGOLD 30YR GIANT 3128M9CM2 105,022 0.00% $100.5K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.5K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $100.5K