Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9601 - 9700 of 11334

  • HOWARD UNIVERSITY

  • PCG_22-1

  • FNMA 30YR

  • BAY AREA TOLL AUTH CALIF TOLL

  • BARINGS PRIVATE CREDIT CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • GNMA2 30YR

  • DAYTON POWER AND LIGHT CO

  • SIMON PROPERTY GROUP LP

  • DANAHER CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • SOUTHERN CALIFORNIA EDISON CO

  • FNMA 15YR

  • VENTAS REALTY LP

  • FNMA 15YR

  • PUGET SOUND ENERGY INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 30YR

  • TOLEDO EDISON COMPANY (THE)

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GATX CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • BROADSTONE NET LEASE LLC

  • CONOCOPHILLIPS

  • TEXAS INSTRUMENTS INC

  • WESTLAKE CHEMICAL CORP

  • FHLMC 30YR UMBS SUPER

  • AT&T INC

  • FLEX LTD

  • FNMA 20YR

  • ALLSTATE CORPORATION (THE)

  • FNMA 30YR

  • HARRIS CORPORATION

  • DARDEN RESTAURANTS INC

  • FNMA 30YR

  • METROPOLITAN WASH D C ARPTS AUTH D

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NYU HOSPITALS CENTER

  • BOEING CO

  • OGLETHORPE POWER CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • AT&T INC

  • GNMA2 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • BARINGS BDC INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • AMERICAN TOWER CORPORATION

  • HUMANA INC.

  • BAXTER INTERNATIONAL INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CANADIAN NATURAL RESOURCES LTD

  • AETNA INC

  • NORFOLK SOUTHERN CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • BOSTON PROPERTIES LP

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • UNIV CALIF REGTS MED CTR POOLED RE

  • SUNCOR ENERGY INC

  • PROLOGIS LP

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • ONE GAS INC

  • FNMA 30YR

  • MICROSOFT CORP

  • ENTERGY MISSISSIPPI LLC

  • BELL CANADA INC

  • UNILEVER CAPITAL CORP

  • BOEING CO

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • RIO TINTO ALCAN INC

  • FHLMC GOLD 30YR

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • WISCONSIN ELECTRIC POWER COMPANY

  • FGOLD 30YR GIANT

  • TUCSON ELECTRIC POWER CO

  • FNMA 15YR

  • KANSAS CITY POWER & LIGHT COMPANY

  • AMERICAN MUN PWR OHIO INC

  • CENTERPOINT ENERGY INC NC10.25

  • WR BERKLEY CORPORATION

  • ARCELORMITTAL SA

  • FGOLD 30YR

  • BANK OZK

  • NEW YORK N Y

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 20YR

  • FNMA 20YR

  • RYDER SYSTEM INC

  • MARKEL CORPORATION

  • MEAD JOHNSON NUTRITION CO

  • STANFORD HEALTH CARE

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COCA-COLA CO

  • UNITED NATIONS DEV CORP N Y RE

  • FHMS_K064

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $110.0K
PCG_22-1 693342AC1 115,000 0.00% $109.9K
FNMA 30YR 3138Y63F9 107,642 0.00% $109.8K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $109.8K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $109.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $109.8K
GNMA2 30YR 36179NQ35 119,483 0.00% $109.8K
DAYTON POWER AND LIGHT CO 240019BW8 110,000 0.00% $109.7K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $109.6K
DANAHER CORPORATION 235851AR3 125,000 0.00% $109.6K
FHLMC 30YR UMBS MIRROR 3132A5DX0 116,902 0.00% $109.5K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $109.4K
FNMA 15YR 3140F9WZ4 113,201 0.00% $109.4K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $109.3K
FNMA 15YR 3140EUJE0 111,603 0.00% $109.3K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $109.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 140,000 0.00% $109.2K
FNMA 30YR 3138WJ4H8 116,913 0.00% $109.1K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $109.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $109.1K
GATX CORPORATION 361448BG7 125,000 0.00% $109.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $109.0K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $108.9K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $108.9K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $108.8K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $108.6K
FHLMC 30YR UMBS SUPER 3132DV3M5 121,646 0.00% $108.6K
AT&T INC 00206RDT6 110,000 0.00% $108.5K
FLEX LTD 33938XAE5 105,000 0.00% $108.4K
FNMA 20YR 31418APY8 111,782 0.00% $108.4K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $108.4K
FNMA 30YR 3138XDRY8 108,805 0.00% $108.4K
HARRIS CORPORATION 413875AN5 100,000 0.00% $108.3K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $108.3K
FNMA 30YR 3138EHBD3 110,901 0.00% $108.3K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $108.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $108.3K
NYU HOSPITALS CENTER 62952EAB3 105,000 0.00% $108.2K
BOEING CO 097023BZ7 150,000 0.00% $108.2K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $108.2K
AEP TRANSMISSION COMPANY LLC 00115AAH2 140,000 0.00% $108.2K
AT&T INC 00206RDG4 100,000 0.00% $108.1K
GNMA2 30YR 36202E7H6 105,756 0.00% $108.1K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $108.1K
BARINGS BDC INC 06759LAC7 110,000 0.00% $108.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $108.0K
AMERICAN TOWER CORPORATION 03027XAX8 110,000 0.00% $108.0K
HUMANA INC. 444859BB7 125,000 0.00% $107.9K
BAXTER INTERNATIONAL INC 071813BY4 110,000 0.00% $107.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 115,000 0.00% $107.9K
CANADIAN NATURAL RESOURCES LTD 136385AE1 100,000 0.00% $107.9K
AETNA INC 00817YAP3 125,000 0.00% $107.8K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $107.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $107.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 120,000 0.00% $107.8K
BOSTON PROPERTIES LP 10112RBH6 100,000 0.00% $107.8K
FNMA 30YR 3138ERJU5 111,583 0.00% $107.7K
FHLMC 20YR UMBS 3133KYSZ3 118,146 0.00% $107.7K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $107.6K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $107.6K
PROLOGIS LP 74340XCC3 160,000 0.00% $107.6K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $107.5K
FNMA 30YR 31418CWS9 115,420 0.00% $107.4K
ONE GAS INC 68235PAG3 125,000 0.00% $107.4K
FNMA 30YR 3140Q8CV5 108,823 0.00% $107.4K
MICROSOFT CORP 594918AR5 130,000 0.00% $107.3K
ENTERGY MISSISSIPPI LLC 29366WAE6 105,000 0.00% $107.3K
BELL CANADA INC 0778FPAJ8 150,000 0.00% $107.2K
UNILEVER CAPITAL CORP 904764BR7 170,000 0.00% $107.2K
BOEING CO 097023CB9 145,000 0.00% $107.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $107.1K
GNMA2 30YR 36179UUL4 108,500 0.00% $107.1K
FGOLD 30YR GIANT 3128MAFB0 104,869 0.00% $107.1K
RIO TINTO ALCAN INC 013716AW5 100,000 0.00% $107.1K
FHLMC GOLD 30YR 3132GKCK0 109,528 0.00% $107.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BW1 100,000 0.00% $107.0K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $106.9K
FGOLD 30YR GIANT 3128MJRW2 112,993 0.00% $106.9K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $106.9K
FNMA 15YR 3140Q8SU0 110,195 0.00% $106.8K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 130,000 0.00% $106.8K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $106.7K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $106.7K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $106.7K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $106.7K
FGOLD 30YR 312939C74 106,322 0.00% $106.7K
BANK OZK 06417NA94 115,000 0.00% $106.6K
NEW YORK N Y 64966SNH5 100,000 0.00% $106.5K
FGOLD 30YR GIANT 3128MJWM8 110,094 0.00% $106.5K
GNMA2 30YR 36179RNY1 107,045 0.00% $106.4K
FNMA 20YR 31418AUQ9 109,764 0.00% $106.3K
FNMA 20YR 3138EP2J2 107,914 0.00% $106.2K
RYDER SYSTEM INC 78355HKX6 100,000 0.00% $106.2K
MARKEL CORPORATION 570535AU8 110,000 0.00% $106.1K
MEAD JOHNSON NUTRITION CO 582839AF3 100,000 0.00% $106.1K
STANFORD HEALTH CARE 85434VAA6 135,000 0.00% $106.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 105,000 0.00% $106.0K
COCA-COLA CO 191216CY4 175,000 0.00% $106.0K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $105.9K
FHMS_K064 3137BXQY1 107,000 0.00% $105.9K