Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9701 - 9800 of 10962

  • ROYALTY PHARMA PLC

  • SIMON PROPERTY GROUP LP

  • AMERICAN HOMES 4 RENT LP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FNMA 30YR

  • NORTHERN STATES POWER CO (WISCONSI

  • LEAR CORPORATION

  • STRYKER CORP

  • CALIFORNIA INST OF TECHNOLOGY

  • ANTHEM INC

  • UNIVERSITY CALIF REVS

  • STANFORD HEALTH CARE

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • GNMA2 15YR

  • NXP BV

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • FNMA 15YR

  • CONOCOPHILLIPS CANADA

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 30YR GIANT

  • DUKE ENERGY PROGRESS LLC

  • FNMA 30YR

  • FNMA 20YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • EVERGY METRO INC

  • CALIFORNIA ST UNIV REV

  • FNMA 30YR

  • MISSOURI ST HEALTH & EDL FACS

  • CLAREMONT MCKENNA COLLEGE

  • NEW YORK N Y

  • FGOLD 30YR GIANT

  • BLACK HILLS CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • EMERSON ELECTRIC CO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • UNIVERSITY OF PENNSYLVANIA

  • CALIFORNIA ST

  • MID-AMERICA APARTMENTS LP

  • AMERICAN INTERNATIONAL GROUP INC

  • INTERSTATE POWER AND LIGHT CO

  • XYLEM INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • CENOVUS ENERGY INC

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • PIEDMONT NATURAL GAS COMPANY INC

  • HUMANA INC

  • INTERSTATE POWER AND LIGHT CO

  • FGOLD 20YR

  • DAYTON POWER AND LIGHT CO

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MONTEFIORE HEALTH SYSTEM INC

  • SOUTHERN COMPANY (THE)

  • ADVENTHEALTH OBLIGATED GROUP

  • FNMA 20YR

  • RADY CHILDRENS HOSPITAL

  • DUKE ENERGY OHIO INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • ITC HOLDINGS CORP

  • HERSHEY COMPANY THE

  • JOHNSON & JOHNSON

  • APA CORP (US)

  • ESSEX PROPERTY TRUST INC

  • MSBAM_15-C24

  • VIACOM INC

  • MAYO CLINIC ROCHESTER MN

  • ARES MANAGEMENT CORP

  • FHLMC 30YR UMBS MIRROR

  • BLACK HILLS CORPORATION

  • BLUE OWL FINANCE LLC

  • MID-AMERICA APARTMENTS LP

  • ADVENTIST HEALTH SYSTEM WEST

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • GEORGE WASHINGTON UNIVERSITY

  • VOYA FINANCIAL INC

  • AMERISOURCEBERGEN CORPORATION

  • ROCKWELL AUTOMATION INC

  • FORD FOUNDATION

  • FGOLD 30YR GIANT

  • CANADIAN PACIFIC RAILWAY COMPANY

  • Stanford University

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TJX COMPANIES INC

  • STANLEY BLACK & DECKER INC

  • FGOLD 20YR

  • EATON CORPORATION

  • GEORGIA POWER CO

  • GNMA2 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ROYAL BANK OF CANADA

  • PPL ELECTRIC UTILITIES CORPORATION

  • PEPSICO INC

  • EXELON CORPORATION

  • SONOCO PRODUCTS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYALTY PHARMA PLC 78081BAS2 100,000 0.00% $95.2K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $95.2K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $95.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $95.1K
FNMA 30YR 3138W9N97 98,736 0.00% $95.1K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 95,000 0.00% $95.1K
LEAR CORPORATION 521865BD6 150,000 0.00% $95.0K
STRYKER CORP 863667AE1 115,000 0.00% $95.0K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 150,000 0.00% $94.9K
ANTHEM INC 036752AT0 100,000 0.00% $94.9K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $94.8K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $94.7K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $94.7K
GNMA2 15YR 36179ST23 98,596 0.00% $94.7K
NXP BV 62954HAN8 150,000 0.00% $94.7K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 130,000 0.00% $94.7K
FNMA 15YR 31417G2M7 96,789 0.00% $94.5K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $94.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 150,000 0.00% $94.4K
FGOLD 30YR GIANT 3128M6G93 89,845 0.00% $94.4K
DUKE ENERGY PROGRESS LLC 26442UAR5 100,000 0.00% $94.4K
FNMA 30YR 3138AV4D4 97,249 0.00% $94.4K
FNMA 20YR 31418AJK5 98,094 0.00% $94.3K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $94.3K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $94.3K
EVERGY METRO INC 485134BS8 120,000 0.00% $94.3K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $94.3K
FNMA 30YR 3138X5ZU4 100,810 0.00% $94.2K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $94.2K
CLAREMONT MCKENNA COLLEGE 18013RAB3 145,000 0.00% $94.2K
NEW YORK N Y 64966SHM1 100,000 0.00% $94.2K
FGOLD 30YR GIANT 3128M8AS3 91,204 0.00% $94.1K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $94.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 100,000 0.00% $94.1K
EMERSON ELECTRIC CO 291011BM5 150,000 0.00% $94.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 100,000 0.00% $94.0K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 160,000 0.00% $94.0K
CALIFORNIA ST 13063DC48 100,000 0.00% $94.0K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $94.0K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 100,000 0.00% $93.9K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $93.8K
XYLEM INC 98419MAM2 100,000 0.00% $93.8K
GNMA2 30YR 36179SUV7 102,042 0.00% $93.8K
FGOLD 30YR GIANT 3128MJY20 98,544 0.00% $93.8K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $93.5K
HONEYWELL INTERNATIONAL INC 438516CU8 100,000 0.00% $93.5K
GNMA2 30YR 36202FTL0 94,091 0.00% $93.5K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 145,000 0.00% $93.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $93.4K
HUMANA INC 444859BK7 100,000 0.00% $93.4K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $93.3K
FGOLD 20YR 3128P7XS7 95,493 0.00% $93.2K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $93.1K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $93.0K
MONTEFIORE HEALTH SYSTEM INC 61237WAG1 135,000 0.00% $93.0K
SOUTHERN COMPANY (THE) 842587DH7 100,000 0.00% $93.0K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 150,000 0.00% $93.0K
FNMA 20YR 31417YQK6 93,583 0.00% $92.9K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $92.9K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $92.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 120,000 0.00% $92.8K
FNMA 30YR 31417FYY8 102,003 0.00% $92.7K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $92.7K
HERSHEY COMPANY THE 427866BD9 100,000 0.00% $92.7K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $92.6K
APA CORP (US) 03743QAN8 120,000 0.00% $92.6K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $92.6K
MSBAM_15-C24 61765LAU4 93,000 0.00% $92.6K
VIACOM INC 92553PAW2 120,000 0.00% $92.6K
MAYO CLINIC ROCHESTER MN 578454AC4 115,000 0.00% $92.5K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $92.5K
FHLMC 30YR UMBS MIRROR 3132ACCM0 94,405 0.00% $92.5K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $92.5K
BLUE OWL FINANCE LLC 09581JAS5 100,000 0.00% $92.3K
MID-AMERICA APARTMENTS LP 59523UAR8 100,000 0.00% $92.3K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 135,000 0.00% $92.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 95,000 0.00% $92.2K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $92.2K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $92.2K
GEORGE WASHINGTON UNIVERSITY 372546AU5 100,000 0.00% $92.0K
VOYA FINANCIAL INC 929089AF7 100,000 0.00% $92.0K
AMERISOURCEBERGEN CORPORATION 03073EAR6 100,000 0.00% $92.0K
ROCKWELL AUTOMATION INC 773903AM1 160,000 0.00% $92.0K
FORD FOUNDATION 34531XAB0 155,000 0.00% $92.0K
FGOLD 30YR GIANT 3128MJYX2 107,103 0.00% $91.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 125,000 0.00% $91.8K
Stanford University 85440KAD6 155,000 0.00% $91.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 100,000 0.00% $91.8K
TJX COMPANIES INC 872540AV1 100,000 0.00% $91.7K
STANLEY BLACK & DECKER INC 854502AA9 100,000 0.00% $91.7K
FGOLD 20YR 3128P7QV8 93,435 0.00% $91.6K
EATON CORPORATION 278062AF1 115,000 0.00% $91.6K
GEORGIA POWER CO 373334JS1 100,000 0.00% $91.5K
GNMA2 30YR 36179SLV7 90,108 0.00% $91.5K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $91.5K
ROYAL BANK OF CANADA 78016FZW7 90,000 0.00% $91.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 100,000 0.00% $91.5K
PEPSICO INC 713448FW3 90,000 0.00% $91.4K
EXELON CORPORATION 30161NBH3 120,000 0.00% $91.2K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $91.2K