Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9701 - 9800 of 11710

  • ARIZONA PUBLIC SERVICE COMPANY

  • FHLMC GOLD 30YR GIANT

  • PACCAR FINANCIAL CORP

  • BANNER HEALTH

  • CALIFORNIA ST

  • WP CAREY INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FHLMC GOLD 30YR GIANT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • KILROY REALTY LP

  • NASDAQ INC

  • CROWN CASTLE INTERNATIONAL CORP

  • UNUM GROUP

  • APOLLO GLOBAL MANAGEMENT INC

  • OAKTREE STRATEGIC CREDIT FUND

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GNMA 30YR

  • MOODYS CORPORATION

  • GOLDMAN SACHS BDC INC

  • BROWN & BROWN INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PACCAR FINANCIAL CORP

  • WESTERN ALLIANCE BANK

  • GNMA 30YR

  • AFLAC INCORPORATED

  • GNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FNMA 15YR

  • TOLL BROTHERS FINANCE CORP.

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MOSAIC CO/THE

  • AVALONBAY COMMUNITIES INC

  • CROWN CASTLE INTERNATIONAL CORP

  • HYATT HOTELS CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • RENAISSANCERE HOLDINGS LTD

  • ESSENTIAL PROPERTIES LP

  • LEAR CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 15YR

  • BROOKFIELD ASSET MANAGEMENT LTD

  • AVALONBAY COMMUNITIES INC

  • GNMA2 30YR

  • EBAY INC

  • TR FINANCE LLC

  • HOST HOTELS & RESORTS LP

  • STEEL DYNAMICS INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • MID-AMERICA APARTMENTS LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • CASE WESTERN RESERVE UNIVERSITY

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FNMA 30YR UMBS

  • TAMPA ELECTRIC CO

  • HIGHWOODS REALTY LP

  • GNMA2 30YR

  • JEFFERIES GROUP INC

  • KROGER CO

  • TUCSON ELECTRIC POWER CO

  • BLUE OWL FINANCE LLC

  • COPT DEFENSE PROPERTIES LP

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • INTERNATIONAL PAPER CO

  • ZIMMER BIOMET HOLDINGS INC

  • HUBBELL INCORPORATED

  • CHEVRON USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ONE GAS INC

  • GNMA2 30YR

  • FS KKR CAPITAL CORP

  • GLP CAPITAL LP

  • WESTERN GAS PARTNERS LP

  • THE CALIFORNIA ENDOWMENT

  • CommonSpirit Health

  • LOEWS CORPORATION

  • FRANKLIN BSP CAPITAL CORP

  • AMERICAN AIRLINES INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • CIGNA CORP

  • CONSUMERS ENERGY COMPANY

  • ATMOS ENERGY CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NATIONAL RETAIL PROPERTIES INC

  • AMERICAN TOWER CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • PROGRESSIVE CORPORATION (THE)

  • CVS CAREMARK CORP

  • FNMA 15YR UMBS

  • CUBESMART LP

  • SUZANO AUSTRIA GMBH

  • PROGRESSIVE CORPORATION (THE)

  • DUKE ENERGY PROGRESS LLC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • TAMPA ELECTRIC CO

  • MICROSOFT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $121.2K
FHLMC GOLD 30YR GIANT 31335BQ82 126,716 0.00% $121.1K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $121.0K
BANNER HEALTH 06654DAD9 135,000 0.00% $121.0K
CALIFORNIA ST 13063BFR8 100,000 0.00% $121.0K
WP CAREY INC 92936UAN9 120,000 0.00% $120.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 120,000 0.00% $120.9K
FHLMC GOLD 30YR GIANT 31335BA22 117,772 0.00% $120.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $120.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.9K
KILROY REALTY LP 49427RAT9 120,000 0.00% $120.8K
NASDAQ INC 63111XAB7 175,000 0.00% $120.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $120.8K
UNUM GROUP 91529YAP1 150,000 0.00% $120.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAF3 120,000 0.00% $120.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAF6 120,000 0.00% $120.8K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $120.7K
GNMA 30YR 3620A9S44 117,771 0.00% $120.7K
MOODYS CORPORATION 615369AP0 120,000 0.00% $120.7K
GOLDMAN SACHS BDC INC 38147UAF4 120,000 0.00% $120.7K
BROWN & BROWN INC 115236AH4 120,000 0.00% $120.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $120.6K
PACCAR FINANCIAL CORP 69371RU20 120,000 0.00% $120.6K
WESTERN ALLIANCE BANK 95758BCL1 120,000 0.00% $120.6K
GNMA 30YR 36178GFN9 128,173 0.00% $120.6K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $120.6K
GNMA 30YR 36176XKT5 128,157 0.00% $120.6K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $120.5K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $120.5K
FNMA 15YR 3138YR6T0 123,409 0.00% $120.4K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $120.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $120.4K
MOSAIC CO/THE 61945CAK9 120,000 0.00% $120.3K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $120.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $120.3K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $120.2K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $120.2K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $120.2K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $120.1K
LEAR CORPORATION 521865BC8 135,000 0.00% $120.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $120.0K
FNMA 15YR 3138ER5N6 121,906 0.00% $120.0K
BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 120,000 0.00% $120.0K
AVALONBAY COMMUNITIES INC 05348EAZ2 180,000 0.00% $144.0K
GNMA2 30YR 36179UGB2 128,486 0.00% $120.0K
EBAY INC 278642BE2 120,000 0.00% $119.9K
TR FINANCE LLC 87268LAD9 120,000 0.00% $119.9K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $119.9K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $119.8K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $119.8K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $119.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 160,000 0.00% $119.8K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $119.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $119.7K
FNMA 30YR UMBS 31418DGM8 128,371 0.00% $119.7K
TAMPA ELECTRIC CO 875127BC5 140,000 0.00% $119.6K
HIGHWOODS REALTY LP 431282AU6 105,000 0.00% $119.6K
GNMA2 30YR 36179RNV7 130,970 0.00% $119.5K
JEFFERIES GROUP INC 472319AM4 115,000 0.00% $119.5K
KROGER CO 501044CT6 127,000 0.00% $119.5K
TUCSON ELECTRIC POWER CO 898813AT7 180,000 0.00% $119.4K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $119.3K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $119.3K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $119.2K
INTERNATIONAL PAPER CO 460146CK7 135,000 0.00% $119.2K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $119.2K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $119.2K
CHEVRON USA INC 166756AH9 205,000 0.00% $119.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $119.0K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $119.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 120,000 0.00% $119.0K
ONE GAS INC 68235PAH1 130,000 0.00% $119.0K
GNMA2 30YR 36179YW83 114,514 0.00% $119.0K
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $118.9K
GLP CAPITAL LP 361841AU3 120,000 0.00% $118.9K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $118.8K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $118.8K
CommonSpirit Health 20268JAM5 110,000 0.00% $118.7K
LOEWS CORPORATION 540424AP3 110,000 0.00% $118.7K
FRANKLIN BSP CAPITAL CORP 35250VAB0 115,000 0.00% $118.6K
AMERICAN AIRLINES INC 02377LAA2 126,282 0.00% $118.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $118.6K
CIGNA CORP 125523CJ7 150,000 0.00% $118.5K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $118.5K
ATMOS ENERGY CORPORATION 049560AM7 140,000 0.00% $118.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 110,000 0.00% $118.5K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $118.5K
AMERICAN TOWER CORPORATION 03027XAX8 120,000 0.00% $118.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $118.5K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 117,853 0.00% $118.4K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $118.4K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.4K
FNMA 15YR UMBS 31418ECD0 127,924 0.00% $118.3K
CUBESMART LP 22966RAE6 118,000 0.00% $118.3K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $118.3K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $118.2K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $118.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 200,000 0.00% $118.2K
TAMPA ELECTRIC CO 875127BA9 140,000 0.00% $118.1K
MICROSOFT CORP 594918AR5 145,000 0.00% $118.0K