Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9601 - 9700 of 11074

  • CENTERPOINT ENERGY RESOURCES CORPO

  • STARBUCKS CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • OGLETHORPE POWER CORPORATION

  • MAYO CLINIC ROCHESTER MN

  • EQT CORP

  • CATERPILLAR FINC SERVICES (FXD)

  • KITE REALTY GROUP LP

  • STEEL DYNAMICS INC

  • ASSURANT INC

  • ESSENTIAL UTILITIES INC

  • AON CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • REALTY INCOME CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BERKSHIRE HATHAWAY FINANCE CORP

  • COTERRA ENERGY INC

  • Bon Secours Mercy Health

  • OSHKOSH CORP

  • ILLUMINA INC

  • GNMA 30YR

  • FNMA 30YR

  • KENTUCKY UTILITIES COMPANY

  • SONOCO PRODUCTS COMPANY

  • HUNTSMAN INTERNATIONAL LLC

  • FLORIDA POWER & LIGHT CO

  • SIXTH STREET SPECIALTY LENDING INC

  • WALMART INC

  • BROOKFIELD FINANCE LLC

  • NORTHWESTERN UNIVERSITY

  • EASTMAN CHEMICAL COMPANY

  • BLACK HILLS CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FNMA 30YR

  • OAKTREE SPECIALTY LENDING CORP

  • ENTERGY LOUISIANA LLC

  • KINDER MORGAN INC

  • EPR PROPERTIES

  • CALIFORNIA INST OF TECHNOLOGY

  • HARLEY-DAVIDSON INC

  • AMERICAN AIRLINES INC

  • FIRSTENERGY TRANSMISSION LLC

  • ARTHUR J GALLAGHER & CO

  • BECTON DICKINSON AND COMPANY

  • MONDELEZ INTERNATIONAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • T-MOBILE USA INC

  • TUCSON ELECTRIC POWER CO

  • QUEST DIAGNOSTICS INCORPORATED

  • PECO ENERGY CO

  • FNMA 15YR

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • SAN DIEGO GAS & ELECTRIC CO

  • EXTRA SPACE STORAGE LP

  • FIFTH THIRD BANCORP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • GNMA2 30YR

  • KITE REALTY GROUP LP

  • OHIOHEALTH CORP

  • ATHENE HOLDING LTD

  • CAMDEN PROPERTY TRUST

  • VENTAS REALTY LP

  • UNITEDHEALTH GROUP INC

  • GATX CORPORATION

  • OWENS CORNING

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FORTUNE BRANDS HOME & SECURITY INC

  • AXIS SPECIALTY FINANCE PLC

  • MASTERCARD INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • HYATT HOTELS CORP

  • MEMORIAL HEALTH SERVICES

  • LABORATORY CORPORATION OF AMERICA

  • CSMC_16-NXSR

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • FNMA 15YR

  • INTEL CORPORATION

  • FLOWERS FOODS INC

  • AEP TRANSMISSION COMPANY LLC

  • VENTAS REALTY LP

  • CONSTELLATION BRANDS INC

  • AVALONBAY COMMUNITIES INC

  • RUTGERS ST UNIV N J

  • TANGER PROPERTIES LP

  • FNMA 20YR UMBS

  • DUKE ENERGY CORP

  • LAZARD GROUP LLC

  • FGOLD 30YR GIANT

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • SYSTEM ENERGY RESOURCES INC

  • ENSTAR FINANCE LLC

  • ALTRIA GROUP INC

  • STORE CAPITAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 100,000 0.00% $100.5K
STARBUCKS CORPORATION 855244BL2 100,000 0.00% $100.5K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $100.4K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $100.4K
MAYO CLINIC ROCHESTER MN 578454AB6 125,000 0.00% $100.4K
EQT CORP 26884LAL3 100,000 0.00% $100.4K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $100.3K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $100.3K
STEEL DYNAMICS INC 858119BQ2 100,000 0.00% $100.3K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.2K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $100.2K
AON CORP 037389BB8 100,000 0.00% $100.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $100.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $100.2K
REALTY INCOME CORPORATION 756109BF0 100,000 0.00% $100.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HW6 100,000 0.00% $100.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $100.1K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $100.0K
Bon Secours Mercy Health 09778PAA3 105,000 0.00% $100.0K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.0K
ILLUMINA INC 452327AM1 115,000 0.00% $99.9K
GNMA 30YR 36297GT83 109,140 0.00% $99.9K
FNMA 30YR 3140FPCV9 109,923 0.00% $99.8K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $99.8K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $99.8K
HUNTSMAN INTERNATIONAL LLC 44701QBF8 120,000 0.00% $99.7K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $99.7K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $99.7K
WALMART INC 931142EX7 100,000 0.00% $99.7K
BROOKFIELD FINANCE LLC 11271RAB5 150,000 0.00% $99.7K
NORTHWESTERN UNIVERSITY 668444AT9 100,000 0.00% $99.6K
EASTMAN CHEMICAL COMPANY 277432AW0 100,000 0.00% $99.6K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $99.6K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $99.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $99.4K
FNMA 30YR 31417YKR7 103,376 0.00% $99.4K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.4K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $99.4K
KINDER MORGAN INC 49456BAX9 100,000 0.00% $99.3K
EPR PROPERTIES 26884UAE9 100,000 0.00% $99.3K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 160,000 0.00% $99.3K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $99.2K
AMERICAN AIRLINES INC 02377AAA6 101,335 0.00% $99.2K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $99.1K
ARTHUR J GALLAGHER & CO 04316JAB5 160,000 0.00% $99.1K
BECTON DICKINSON AND COMPANY 075887CS6 100,000 0.00% $99.1K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $99.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $99.1K
T-MOBILE USA INC 87264ADN2 110,000 0.00% $99.0K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $99.0K
QUEST DIAGNOSTICS INCORPORATED 74834LAZ3 100,000 0.00% $99.0K
PECO ENERGY CO 693304BC0 160,000 0.00% $99.0K
FNMA 15YR 3138YHVY3 102,683 0.00% $99.0K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 100,000 0.00% $98.9K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $98.9K
EXTRA SPACE STORAGE LP 30225VAL1 100,000 0.00% $98.9K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $98.9K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $98.9K
GNMA2 30YR 36179SGK7 111,253 0.00% $98.9K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $98.9K
OHIOHEALTH CORP 67777JAK4 150,000 0.00% $98.8K
ATHENE HOLDING LTD 04686JAJ0 100,000 0.00% $98.8K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $98.7K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $98.7K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $98.6K
GATX CORPORATION 361448AZ6 100,000 0.00% $98.6K
OWENS CORNING 690742AF8 100,000 0.00% $98.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 100,000 0.00% $98.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $98.4K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 125,000 0.00% $98.4K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $98.4K
MASTERCARD INC 57636QAH7 125,000 0.00% $98.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 100,000 0.00% $98.4K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $98.4K
MEMORIAL HEALTH SERVICES 58601VAC6 140,000 0.00% $98.3K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $98.3K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $98.3K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $98.3K
FNMA 15YR 3140F1WJ7 101,519 0.00% $98.3K
INTEL CORPORATION 458140CH1 105,000 0.00% $98.3K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $98.2K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $98.2K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $98.1K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $98.1K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $98.0K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $97.9K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $97.9K
FNMA 20YR UMBS 31418DHH8 106,554 0.00% $97.9K
DUKE ENERGY CORP 26441CAP0 115,000 0.00% $97.9K
LAZARD GROUP LLC 52107QAH8 100,000 0.00% $97.9K
FGOLD 30YR GIANT 3128MJUV0 103,139 0.00% $97.9K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $97.8K
FNMA 30YR 3138AW3J0 101,938 0.00% $97.8K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $97.8K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $97.8K
ALTRIA GROUP INC 02209SAU7 100,000 0.00% $97.8K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $97.7K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $97.7K
GNMA2 30YR 36179USV5 101,143 0.00% $97.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $97.6K