Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9601 - 9700 of 10962

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • FGOLD 30YR

  • FGOLD 30YR

  • NORFOLK SOUTHERN CORPORATION

  • FEDEX CORP

  • CONSUMERS ENERGY COMPANY

  • MOODYS CORPORATION

  • AMERICAN TOWER CORPORATION

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VERISK ANALYTICS INC

  • STORE CAPITAL CORP

  • DOW CHEMICAL CO

  • ALTRIA GROUP INC

  • FHLMC 20YR UMBS

  • TRAVELERS COS INC

  • WHIRLPOOL CORPORATION

  • CONSTELLATION BRANDS INC

  • CONSTELLATION BRANDS INC

  • WELLTOWER INC

  • NORTHWEST NATURAL HOLDING CO

  • UNION PACIFIC CORPORATION

  • HYATT HOTELS CORP

  • MOTOROLA SOLUTIONS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • ALLEGION US HOLDING CO INC

  • AMERICOLD REALTY OPERATING PARTNER

  • EASTERN GAS TRANSMISSION AND STORA

  • DARDEN RESTAURANTS INC

  • SAN DIEGO GAS & ELECTRIC CO

  • SOUTHWEST AIRLINES CO

  • FHLMC GOLD 30YR GIANT

  • AON CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 15YR

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 20YR

  • L3HARRIS TECHNOLOGIES INC

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FGOLD 15YR

  • NEW YORK N Y

  • NUCOR CORP

  • TEXTRON INC

  • UNION ELECTRIC CO

  • BETH ISRAEL LAHEY HEALTH

  • WP CAREY INC

  • FNMA 20YR UMBS

  • UNITED AIRLINES INC 2014-1-A

  • NEWMONT GOLDCORP CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CITY OF HOPE

  • UNITED PARCEL SERVICE INC

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • APPALACHIAN POWER CO

  • FNMA 30YR

  • DARTMOUTH-HITCH HEALTH

  • CHEVRON CORP

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • ATHENE HOLDING LTD

  • JOHNS HOPKINS UNIVERSITY

  • ENSTAR FINANCE LLC

  • FOOTHILL / EASTERN TRANSN CORR

  • GNMA2 30YR

  • JANUS HENDERSON US (HOLDINGS) INC

  • EQUINIX INC

  • KIMCO REALTY OP LLC

  • FNMA 20YR

  • ENTERGY MISSISSIPPI LLC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FGOLD 15YR GIANT

  • DELL INC

  • TOLL BROTHERS FINANCE CORP.

  • FNMA 30YR

  • FNMA 30YR

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • CORNING INC

  • AMEREN CORPORATION

  • ENTERGY TEXAS INC

  • SOUTHWEST GAS CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OWENS CORNING

  • MARKEL CORPORATION

  • PIEDMONT HEALTHCARE INC

  • RICE UNIVERSITY

  • ESSEX PORTFOLIO LP

  • GNMA2 30YR

  • ONEOK INC

  • BLACKROCK TCP CAPITAL CORP

  • INVITATION HOMES OPERATING PARTNER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $97.9K
FNMA 30YR 3138NXH42 107,467 0.00% $97.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBQ9 100,000 0.00% $97.8K
FGOLD 30YR 312943LY7 100,568 0.00% $97.8K
FGOLD 30YR 31292K4Q7 100,575 0.00% $97.8K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $97.7K
FEDEX CORP 31428XCJ3 100,000 0.00% $97.7K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $97.7K
MOODYS CORPORATION 615369AM7 100,000 0.00% $97.6K
AMERICAN TOWER CORPORATION 03027XAY6 135,000 0.00% $97.6K
FNMA 15YR 3138W9KB5 100,031 0.00% $97.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $97.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 105,000 0.00% $97.6K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $97.5K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $97.5K
DOW CHEMICAL CO 260543DL4 100,000 0.00% $97.5K
ALTRIA GROUP INC 02209SAU7 100,000 0.00% $97.5K
FHLMC 20YR UMBS 3133KYSK6 104,341 0.00% $97.5K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $97.4K
WHIRLPOOL CORPORATION 963320BC9 105,000 0.00% $97.4K
CONSTELLATION BRANDS INC 21036PAY4 100,000 0.00% $97.4K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $97.4K
WELLTOWER INC 95040QAK0 100,000 0.00% $97.4K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $97.4K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $97.4K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $97.3K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $97.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 100,000 0.00% $97.3K
HACKENSACK MERIDIAN HEALTH 404530AC1 140,000 0.00% $97.3K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $97.3K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 100,000 0.00% $97.2K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $97.2K
DARDEN RESTAURANTS INC 237194AM7 120,000 0.00% $97.2K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 125,000 0.00% $97.2K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $97.2K
FHLMC GOLD 30YR GIANT 31335BPP5 92,648 0.00% $97.2K
AON CORP 037389BC6 100,000 0.00% $97.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $97.1K
FNMA 30YR 31416JAS0 95,294 0.00% $97.1K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $97.0K
FGOLD 15YR 31307DBS4 99,141 0.00% $96.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $96.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 100,000 0.00% $96.8K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $96.8K
FNMA 20YR 3138EQJU7 99,067 0.00% $96.8K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $96.8K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 120,000 0.00% $96.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $96.8K
FGOLD 15YR 31306YA92 98,448 0.00% $96.8K
NEW YORK N Y 64966SHZ2 100,000 0.00% $96.7K
NUCOR CORP 670346AN5 100,000 0.00% $96.7K
TEXTRON INC 883203BY6 100,000 0.00% $96.7K
UNION ELECTRIC CO 906548CM2 99,000 0.00% $96.7K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $96.7K
WP CAREY INC 92936UAF6 100,000 0.00% $96.6K
FNMA 20YR UMBS 31418DJM5 107,533 0.00% $96.6K
UNITED AIRLINES INC 2014-1-A 90932PAA6 97,890 0.00% $96.6K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $96.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 130,000 0.00% $96.5K
CITY OF HOPE 17858PAB7 120,000 0.00% $96.4K
UNITED PARCEL SERVICE INC 911312CF1 100,000 0.00% $96.4K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $96.4K
FNMA 30YR 3140FMR99 108,289 0.00% $96.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $96.3K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $96.3K
FNMA 30YR 31416RHJ5 96,731 0.00% $96.3K
DARTMOUTH-HITCH HEALTH 23745QAA2 125,000 0.00% $96.3K
CHEVRON CORP 166764BX7 100,000 0.00% $96.2K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $96.2K
ATHENE HOLDING LTD 04686JAJ0 100,000 0.00% $96.2K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $96.2K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $96.1K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $96.1K
GNMA2 30YR 36179RZW2 94,474 0.00% $96.1K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $96.1K
EQUINIX INC 29444UBT2 145,000 0.00% $96.1K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $96.0K
FNMA 20YR 31418BK96 101,016 0.00% $96.0K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $95.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $95.9K
FGOLD 15YR GIANT 3128MMTB9 98,149 0.00% $95.9K
DELL INC 247025AE9 90,000 0.00% $95.9K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $95.8K
FNMA 30YR 3140J5NB1 97,614 0.00% $95.8K
FNMA 30YR 31417D2M4 105,200 0.00% $95.8K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 130,000 0.00% $95.7K
CORNING INC 219350BL8 100,000 0.00% $95.7K
AMEREN CORPORATION 023608AL6 100,000 0.00% $95.7K
ENTERGY TEXAS INC 29365TAP9 100,000 0.00% $95.7K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $95.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 100,000 0.00% $95.5K
OWENS CORNING 690742AK7 100,000 0.00% $95.5K
MARKEL CORPORATION 570535AU8 100,000 0.00% $95.5K
PIEDMONT HEALTHCARE INC 72014TAE9 155,000 0.00% $95.5K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $95.4K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $95.3K
GNMA2 30YR 36179UH47 100,812 0.00% $95.3K
ONEOK INC 682680BC6 125,000 0.00% $95.3K
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $95.3K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $95.2K