Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9601 - 9700 of 11206

  • ONEOK INC

  • BELL CANADA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • MICROSOFT CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AMERICAN FINANCIAL GROUP INC

  • CSX CORP

  • FHLMC 15YR UMBS MIRROR

  • OGLETHORPE POWER CORPORATION

  • HANOVER INSURANCE GROUP INC

  • JEFFERIES GROUP INC

  • BROOKFIELD FINANCE INC

  • GNMA2 30YR

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • NATIONAL RETAIL PROPERTIES INC

  • UNILEVER CAPITAL CORP

  • CARLYLE SECURED LENDING INC

  • AVALONBAY COMMUNITIES INC

  • WAL-MART STORES INC

  • HUMANA INC

  • PRUDENTIAL PLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • BANNER HEALTH

  • ASIAN DEVELOPMENT BANK

  • S&P GLOBAL INC

  • TAMPA ELECTRIC COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • AEP TEXAS INC

  • FIDELITY NATIONAL INFORMATION SERV

  • ONE GAS INC

  • BROOKFIELD FINANCE LLC

  • WILLIAMS COMPANIES INC

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • REPUBLIC SERVICES INC

  • AGREE LP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • DUKE ENERGY OHIO INC

  • GNMA 30YR

  • AMGEN INC

  • HUBBELL INCORPORATED

  • DUKE ENERGY INDIANA LLC

  • LEIDOS INC

  • FNMA 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BLACK HILLS CORPORATION

  • CSX CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • CANADIAN NATURAL RESOURCES LIMITED

  • STARBUCKS CORPORATION

  • STARBUCKS CORPORATION

  • BROWN & BROWN INC

  • HF SINCLAIR CORP

  • ADVENTIST HEALTH SYSTEM/WEST

  • KENTUCKY UTILITIES COMPANY

  • KITE REALTY GROUP LP

  • BIOGEN INC

  • OWENS CORNING

  • DCP MIDSTREAM OPERATING LP

  • FNMA 30YR UMBS

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CALIFORNIA INST OF TECHNOLOGY

  • FGOLD 30YR GIANT

  • SAN DIEGO GAS & ELECTRIC CO

  • DUKE ENERGY OHIO INC

  • AIR PRODUCTS AND CHEMICALS INC

  • RYDER SYSTEM INC

  • ILLUMINA INC

  • STEEL DYNAMICS INC

  • NISOURCE INC

  • DCP MIDSTREAM OPERATING LP

  • NORTHWEST NATURAL HOLDING CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • TR FINANCE LLC

  • ESSENTIAL UTILITIES INC

  • THERMO FISHER SCIENTIFIC INC

  • STARBUCKS CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MARVELL TECHNOLOGY INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • OESTERREICHISCHE KONTROLLBANK AG

  • MAYO CLINIC ROCHESTER MN

  • MASSACHUSETTS ST

  • SHERWIN-WILLIAMS COMPANY (THE)

  • AMERICAN HOMES 4 RENT LP

  • COTERRA ENERGY INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • Bon Secours Mercy Health

  • PHILLIPS EDISON GROCERY CENTER OPE

  • ASSURANT INC

  • FNMA 20YR UMBS

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • NATIONAL FUEL GAS COMPANY

  • BLACKROCK INC

  • EXELON CORPORATION

  • JOHNS HOPKINS UNIVERSITY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ONEOK INC 682680AN3 100,000 0.00% $103.7K
BELL CANADA INC 0778FPAJ8 150,000 0.00% $103.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $103.7K
MICROSOFT CORPORATION 594918BU7 130,000 0.00% $103.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $103.6K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $103.6K
CSX CORP 126408HW6 100,000 0.00% $103.5K
FHLMC 15YR UMBS MIRROR 3132A9QP5 106,748 0.00% $103.5K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $103.5K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $103.4K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.4K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $103.4K
GNMA2 30YR 36202FPH3 101,465 0.00% $103.4K
BAXTER INTERNATIONAL INC 071813CV9 165,000 0.00% $103.3K
FNMA 30YR 3138Y9EJ3 115,113 0.00% $103.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 115,000 0.00% $103.3K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 150,000 0.00% $103.3K
UNILEVER CAPITAL CORP 904764BR7 170,000 0.00% $103.2K
CARLYLE SECURED LENDING INC 872280AA0 100,000 0.00% $103.2K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $103.2K
WAL-MART STORES INC 931142CH4 100,000 0.00% $103.2K
HUMANA INC 444859BU5 100,000 0.00% $103.1K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $103.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 100,000 0.00% $103.0K
BANNER HEALTH 06654DAG2 140,000 0.00% $103.0K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $103.0K
S&P GLOBAL INC 78409VAR5 200,000 0.00% $102.9K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $102.9K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $102.9K
AEP TEXAS INC 00108WAT7 100,000 0.00% $102.8K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $102.8K
ONE GAS INC 68235PAN8 100,000 0.00% $102.8K
BROOKFIELD FINANCE LLC 11271RAB5 150,000 0.00% $102.8K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $102.8K
SOUTHWEST GAS CORP 845011AH8 100,000 0.00% $102.8K
FNMA 30YR 31418DBF8 113,053 0.00% $102.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $102.7K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $102.7K
AGREE LP 008513AF0 100,000 0.00% $102.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $102.7K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $102.7K
GNMA 30YR 36180CY78 113,099 0.00% $102.7K
AMGEN INC 031162BC3 100,000 0.00% $102.7K
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $102.7K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $102.7K
LEIDOS INC 52532XAK1 100,000 0.00% $102.7K
FNMA 30YR 3138WE4D8 111,340 0.00% $102.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $102.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BW1 100,000 0.00% $102.6K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $102.6K
CSX CORP 126408HL0 125,000 0.00% $102.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $102.5K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 100,000 0.00% $102.4K
STARBUCKS CORPORATION 855244BH1 100,000 0.00% $102.4K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $102.4K
BROWN & BROWN INC 115236AG6 100,000 0.00% $102.4K
HF SINCLAIR CORP 403949AC4 105,000 0.00% $102.3K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $102.3K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $102.2K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $102.2K
BIOGEN INC 09062XAN3 100,000 0.00% $102.2K
OWENS CORNING 690742AN1 100,000 0.00% $102.2K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $102.0K
FNMA 30YR UMBS 31418DF49 102,215 0.00% $102.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $102.0K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 160,000 0.00% $102.0K
FGOLD 30YR GIANT 3128M9KT8 100,719 0.00% $102.0K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $102.0K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $101.9K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 100,000 0.00% $101.9K
RYDER SYSTEM INC 78355HLE7 100,000 0.00% $101.9K
ILLUMINA INC 452327AM1 115,000 0.00% $101.8K
STEEL DYNAMICS INC 858119BQ2 100,000 0.00% $101.8K
NISOURCE INC 65473PAT2 100,000 0.00% $101.8K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $101.7K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $101.7K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 100,000 0.00% $101.6K
TR FINANCE LLC 87268LAE7 100,000 0.00% $101.6K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $101.6K
THERMO FISHER SCIENTIFIC INC 883556CT7 130,000 0.00% $101.6K
STARBUCKS CORPORATION 855244BL2 100,000 0.00% $101.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $101.5K
MARVELL TECHNOLOGY INC 573874AS3 100,000 0.00% $101.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $101.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.5K
MAYO CLINIC ROCHESTER MN 578454AB6 125,000 0.00% $101.4K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $101.4K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 100,000 0.00% $101.4K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $101.3K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $101.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 125,000 0.00% $101.3K
Bon Secours Mercy Health 09778PAA3 105,000 0.00% $101.2K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 100,000 0.00% $101.2K
ASSURANT INC 04621XAJ7 100,000 0.00% $101.2K
FNMA 20YR UMBS 31418DLP5 113,085 0.00% $101.1K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $101.1K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $101.1K
BLACKROCK INC 09247XAT8 100,000 0.00% $101.1K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $101.1K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $101.1K