Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9701 - 9800 of 11334

  • UNIVERSITY OF NOTRE DAME DU LAC

  • NATIONAL FUEL GAS COMPANY

  • NATIONAL RETAIL PROPERTIES INC

  • ANTHEM INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • GOLUB CAPITAL BDC INC.

  • OGLETHORPE POWER CORPORATION

  • GATX CORPORATION

  • GNMA 30YR

  • GNMA2 30YR

  • LOUISVILLE & JEFF CNTY KY W&S

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DALLAS FORT WORTH TEX INTL ARP

  • MICROSOFT CORPORATION

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • CSX CORP

  • FHLMC 30YR UMBS MIRROR

  • APTIV PLC

  • FORTUNE BRANDS HOME & SECURITY INC

  • TAMPA ELECTRIC COMPANY

  • MAIN STREET CAPITAL CORP

  • BROOKFIELD FINANCE LLC

  • ATLANTA GA WTR & WASTEWTR REV

  • GNMA 30YR

  • BLACK HILLS CORPORATION

  • PRUDENTIAL PLC

  • FNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • GNMA 30YR

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ONEOK INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BLACKSTONE PRIVATE CREDIT FUND

  • DOVER CORP

  • ENTERGY ARKANSAS LLC

  • BANNER HEALTH

  • FNMA 30YR UMBS SUPER

  • FNMA 15YR

  • S&P GLOBAL INC

  • FNMA 20YR

  • CANADIAN NATURAL RESOURCES LIMITED

  • AGREE LP

  • CSX CORP

  • BRIGHTHOUSE FINANCIAL INC

  • CARLYLE SECURED LENDING INC

  • FNMA 30YR

  • KENTUCKY UTILITIES COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • PHYSICIANS REALTY LP

  • FNMA 30YR

  • AEP TEXAS INC

  • AMERICAN FINANCIAL GROUP INC

  • FGOLD 15YR GIANT

  • BROOKFIELD FINANCE INC

  • NISOURCE INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 15YR UMBS

  • CALIFORNIA INST OF TECHNOLOGY

  • AVALONBAY COMMUNITIES INC

  • HANOVER INSURANCE GROUP INC

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • LEIDOS INC

  • AEP TEXAS INC

  • AMGEN INC

  • DUKE ENERGY OHIO INC

  • WILLIAMS COMPANIES INC

  • TR FINANCE LLC

  • INTEL CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ARIZONA PUBLIC SERVICE COMPANY

  • STARBUCKS CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • MAYO CLINIC ROCHESTER MN

  • REPUBLIC SERVICES INC

  • NORDSON CORPORATION

  • KROGER CO

  • BROWN & BROWN INC

  • JEFFERIES GROUP INC

  • TRAVELERS COMPANIES INC

  • ASIAN DEVELOPMENT BANK

  • HUMANA INC

  • GNMA 30YR

  • HF SINCLAIR CORP

  • WAL-MART STORES INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • STEEL DYNAMICS INC

  • GNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • DUKE ENERGY INDIANA LLC

  • HUBBELL INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $105.8K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $105.8K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 150,000 0.00% $105.8K
ANTHEM INC 94973VAL1 100,000 0.00% $105.8K
FNMA 30YR 31407SA44 100,844 0.00% $105.8K
FGOLD 30YR GIANT 3128MJX88 112,855 0.00% $105.7K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $105.6K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $105.6K
GATX CORPORATION 361448BC6 105,000 0.00% $105.6K
GNMA 30YR 3620C4RF9 105,673 0.00% $105.6K
GNMA2 30YR 36179QL66 109,510 0.00% $105.6K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $105.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 103,736 0.00% $105.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $105.5K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $105.4K
MICROSOFT CORPORATION 594918BU7 130,000 0.00% $105.2K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $105.2K
CSX CORP 126408HL0 125,000 0.00% $105.1K
FHLMC 30YR UMBS MIRROR 3132ACQ37 106,018 0.00% $105.0K
APTIV PLC 03835VAG1 105,000 0.00% $105.0K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $104.9K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $104.9K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $104.9K
BROOKFIELD FINANCE LLC 11271RAB5 150,000 0.00% $104.9K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $104.8K
GNMA 30YR 36184HK37 115,586 0.00% $104.8K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $104.8K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $104.8K
FNMA 30YR 3138Y9EJ3 114,603 0.00% $104.8K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $104.7K
GNMA 30YR 36297J4Y7 102,180 0.00% $104.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $104.7K
FNMA 30YR 31410GWK5 99,773 0.00% $104.6K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $104.6K
ONEOK INC 682680AN3 100,000 0.00% $104.6K
FNMA 30YR 3138MDS52 113,721 0.00% $104.6K
FHLMC 30YR UMBS MIRROR 3132AEE44 117,131 0.00% $104.5K
FNMA 15YR 3138EN4L0 106,913 0.00% $104.5K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $104.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $104.5K
DOVER CORP 260003AF5 100,000 0.00% $104.4K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $104.4K
BANNER HEALTH 06654DAG2 140,000 0.00% $104.4K
FNMA 30YR UMBS SUPER 3140XNZN7 98,040 0.00% $104.3K
FNMA 15YR 31418CMY7 105,865 0.00% $104.3K
S&P GLOBAL INC 78409VAR5 200,000 0.00% $104.3K
FNMA 20YR 3138WJXB9 109,804 0.00% $104.3K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 100,000 0.00% $104.3K
AGREE LP 008513AF0 100,000 0.00% $104.3K
CSX CORP 126408HW6 100,000 0.00% $104.3K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $104.3K
CARLYLE SECURED LENDING INC 872280AA0 100,000 0.00% $104.3K
FNMA 30YR 31417AP60 109,324 0.00% $104.2K
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $104.2K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $104.2K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.2K
FNMA 30YR 3138MLXD1 113,267 0.00% $104.1K
AEP TEXAS INC 00108WAH3 105,000 0.00% $104.1K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $104.1K
FGOLD 15YR GIANT 3128MMRB1 105,345 0.00% $104.1K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $104.0K
NISOURCE INC 65473PAT2 100,000 0.00% $104.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 100,000 0.00% $104.0K
FNMA 15YR UMBS 31418DEM0 105,846 0.00% $103.9K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 160,000 0.00% $103.9K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $103.9K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $103.9K
FNMA 30YR 31418DBF8 112,267 0.00% $103.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 115,000 0.00% $103.7K
LEIDOS INC 52532XAK1 100,000 0.00% $103.7K
AEP TEXAS INC 00108WAT7 100,000 0.00% $103.7K
AMGEN INC 031162BC3 100,000 0.00% $103.7K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $103.7K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $103.7K
TR FINANCE LLC 87268LAE7 100,000 0.00% $103.6K
INTEL CORPORATION 458140CH1 105,000 0.00% $103.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $103.6K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $103.5K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $103.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $103.5K
FNMA 30YR 3138WE4D8 110,492 0.00% $103.5K
MAYO CLINIC ROCHESTER MN 578454AB6 125,000 0.00% $103.5K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $103.5K
NORDSON CORPORATION 655663AA0 100,000 0.00% $103.5K
KROGER CO 501044CR0 110,000 0.00% $103.5K
BROWN & BROWN INC 115236AG6 100,000 0.00% $103.5K
JEFFERIES GROUP INC 472319AE2 100,000 0.00% $103.4K
TRAVELERS COMPANIES INC 89417EAU3 100,000 0.00% $103.3K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $103.3K
HUMANA INC 444859BU5 100,000 0.00% $103.2K
GNMA 30YR 36180CY78 112,580 0.00% $103.2K
HF SINCLAIR CORP 403949AC4 105,000 0.00% $103.2K
WAL-MART STORES INC 931142CH4 100,000 0.00% $103.1K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 125,000 0.00% $103.1K
STEEL DYNAMICS INC 858119BQ2 100,000 0.00% $103.1K
GNMA 30YR 3617MN5W9 115,310 0.00% $103.1K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 100,000 0.00% $103.1K
GNMA2 30YR 36202FPH3 100,882 0.00% $103.1K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $103.1K
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $103.1K