Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9701 - 9800 of 11206

  • RAYTHEON TECHNOLOGIES CORPORATION

  • TRAVELERS COMPANIES INC

  • ENTERGY LOUISIANA LLC

  • GNMA2 30YR

  • PECO ENERGY CO

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • XCEL ENERGY INC

  • TUCSON ELECTRIC POWER CO

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • KINDER MORGAN INC

  • FGOLD 15YR GIANT

  • FLORIDA POWER & LIGHT CO

  • EQT CORP

  • CATERPILLAR FINC SERVICES (FXD)

  • MONDELEZ INTERNATIONAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SIXTH STREET SPECIALTY LENDING INC

  • AON CORP

  • HYATT HOTELS CORP

  • TRAVELERS COMPANIES INC

  • HERCULES CAPITAL INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • FNMA 30YR

  • OSHKOSH CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • FIRSTENERGY TRANSMISSION LLC

  • CAMDEN PROPERTY TRUST

  • RUTGERS ST UNIV N J

  • WALMART INC

  • AMERICAN AIRLINES INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • INTEGRIS BAPTIST OG

  • FGOLD 20YR

  • SONOCO PRODUCTS COMPANY

  • OAKTREE SPECIALTY LENDING CORP

  • FEDEX CORP

  • LELAND STANFORD JUNIOR UNIVERSITY

  • CONSTELLATION BRANDS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • FIFTH THIRD BANCORP

  • HARLEY-DAVIDSON INC

  • LABORATORY CORPORATION OF AMERICA

  • NIKE INC

  • GNMA2 30YR

  • KITE REALTY GROUP LP

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • UNITEDHEALTH GROUP INC

  • VENTAS REALTY LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • DUKE ENERGY OHIO INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ATHENE HOLDING LTD

  • SHERWIN-WILLIAMS COMPANY (THE)

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN TOWER CORPORATION

  • JANUS HENDERSON US (HOLDINGS) INC

  • GATX CORPORATION

  • AMEREN ILLINOIS COMPANY

  • SYSTEM ENERGY RESOURCES INC

  • OWENS CORNING

  • AXIS SPECIALTY FINANCE PLC

  • FGOLD 30YR GIANT

  • UNIVERSITY OF CHICAGO

  • ATHENE HOLDING LTD

  • MONDELEZ INTERNATIONAL INC

  • CSMC_16-NXSR

  • GNMA 30YR

  • STORE CAPITAL CORP

  • CONSUMERS ENERGY COMPANY

  • SUTTER HEALTH

  • INTEL CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • FLOWERS FOODS INC

  • BRIGHTHOUSE FINANCIAL INC

  • NEWMONT GOLDCORP CORP

  • VENTAS REALTY LP

  • CHILDRENS HOSPITAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 15YR

  • DARDEN RESTAURANTS INC

  • AVALONBAY COMMUNITIES INC

  • L3HARRIS TECHNOLOGIES INC

  • ENSTAR FINANCE LLC

  • HACKENSACK MERIDIAN HEALTH

  • BURLINGTON NORTHERN SANTA FE LLC

  • NORFOLK SOUTHERN CORPORATION

  • TANGER PROPERTIES LP

  • ALLEGION US HOLDING CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $101.1K
TRAVELERS COMPANIES INC 89417EAU3 100,000 0.00% $101.0K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $101.0K
GNMA2 30YR 36179M5K2 115,181 0.00% $101.0K
PECO ENERGY CO 693304BC0 160,000 0.00% $101.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $101.0K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $101.0K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $101.0K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.9K
FNMA 30YR 31417KSE8 104,168 0.00% $100.9K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $100.9K
FGOLD 15YR GIANT 3128MMQY2 103,085 0.00% $100.9K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $100.9K
EQT CORP 26884LAL3 100,000 0.00% $100.9K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $100.8K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $100.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 100,000 0.00% $100.8K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $100.7K
AON CORP 037389BB8 100,000 0.00% $100.7K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $100.7K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $100.7K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $100.7K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $100.7K
JOHN DEERE CAPITAL CORP 24422EXY0 100,000 0.00% $100.6K
FNMA 30YR 31417ECJ8 110,500 0.00% $100.5K
FHLMC 30YR UMBS SUPER 3132DSTV4 95,059 0.00% $100.5K
DUKE ENERGY CORP 26441CAP0 115,000 0.00% $100.4K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 100,000 0.00% $100.4K
FNMA 30YR 31418UCL6 99,192 0.00% $100.4K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 100,000 0.00% $100.3K
FNMA 30YR 3140FPCV9 109,403 0.00% $100.3K
FGOLD 30YR GIANT 3128M9CM2 103,955 0.00% $100.2K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $100.2K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $100.2K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $100.1K
WALMART INC 931142EX7 100,000 0.00% $100.1K
AMERICAN AIRLINES INC 02377AAA6 101,335 0.00% $100.1K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $100.0K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 100,000 0.00% $100.0K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $100.0K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $100.0K
FGOLD 20YR 3128P7SJ3 103,437 0.00% $100.0K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $99.9K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.9K
FEDEX CORP 31428XBE5 120,000 0.00% $99.9K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 100,000 0.00% $99.8K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $99.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 100,000 0.00% $99.6K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $99.6K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $99.5K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $99.5K
NIKE INC 654106AD5 125,000 0.00% $99.5K
GNMA2 30YR 36179S5K9 111,578 0.00% $99.4K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $99.4K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $99.3K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $99.3K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $99.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $99.2K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $99.2K
FNMA 30YR 31417YKR7 102,397 0.00% $99.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $99.2K
ATHENE HOLDING LTD 04686JAM3 100,000 0.00% $99.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $99.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 100,000 0.00% $99.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $99.1K
AMERICAN TOWER CORPORATION 03027XAY6 135,000 0.00% $99.1K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $99.1K
GATX CORPORATION 361448AZ6 100,000 0.00% $99.1K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $99.0K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $99.0K
OWENS CORNING 690742AF8 100,000 0.00% $99.0K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $99.0K
FGOLD 30YR GIANT 3128M9TA0 112,439 0.00% $99.0K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $98.9K
ATHENE HOLDING LTD 04686JAJ0 100,000 0.00% $98.9K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $98.9K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $98.9K
GNMA 30YR 36297GT83 108,351 0.00% $98.9K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $98.8K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $98.8K
SUTTER HEALTH 86944BAD5 100,000 0.00% $98.7K
INTEL CORPORATION 458140CH1 105,000 0.00% $98.7K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $98.7K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $98.7K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $98.6K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $98.6K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $98.6K
CHILDRENS HOSPITAL CORP 16876BAA0 120,000 0.00% $98.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $98.6K
FNMA 15YR 3138EJ3V8 100,343 0.00% $98.6K
DARDEN RESTAURANTS INC 237194AM7 120,000 0.00% $98.5K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $98.5K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $98.5K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $98.4K
HACKENSACK MERIDIAN HEALTH 404530AC1 140,000 0.00% $98.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 145,000 0.00% $98.4K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $98.4K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $98.4K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.3K