Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9701 - 9800 of 11074

  • ADVENTIST HEALTH SYSTEM WEST

  • BLACKROCK TCP CAPITAL CORP

  • SOUTHWEST AIRLINES CO

  • JANUS HENDERSON US (HOLDINGS) INC

  • ALLEGION US HOLDING CO INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SUTTER HEALTH

  • AMERICAN TOWER CORPORATION

  • MOODYS CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • WELLTOWER INC

  • CONOCOPHILLIPS CO

  • EXELON CORPORATION

  • FGOLD 30YR GIANT

  • FEDEX CORP

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • AON CORP

  • UNUM GROUP

  • AMERICAN WATER CAPITAL CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • HACKENSACK MERIDIAN HEALTH

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • TEXTRON INC

  • KIMCO REALTY OP LLC

  • L3HARRIS TECHNOLOGIES INC

  • NORFOLK SOUTHERN CORPORATION

  • UNION ELECTRIC CO

  • WP CAREY INC

  • EQUINIX INC

  • CONSUMERS ENERGY COMPANY

  • UNIVERSITY OF CHICAGO

  • CHILDRENS HOSPITAL CORP

  • AMERICOLD REALTY OPERATING PARTNER

  • AMEREN ILLINOIS COMPANY

  • GNMA 30YR

  • DUKE ENERGY OHIO INC

  • MOSAIC CO

  • UNION PACIFIC CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • TOLL BROTHERS FINANCE CORP.

  • CHEVRON CORP

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • Northwestern University

  • NEWMONT GOLDCORP CORP

  • NEW YORK N Y

  • AMEREN CORPORATION

  • AMAZONCOM INC

  • FNMA 20YR UMBS

  • ENTERGY MISSISSIPPI LLC

  • INVITATION HOMES OPERATING PARTNER

  • OWENS CORNING

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PHILLIPS EDISON GROCERY CENTER OPE

  • The Nature Conservancy

  • AMERICAN HOMES 4 RENT LP

  • DELL INC

  • NUCOR CORP

  • MARKEL CORPORATION

  • FGOLD 30YR

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR

  • KILROY REALTY LP

  • TRAVELERS COS INC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • MOTOROLA SOLUTIONS INC

  • NXP BV

  • UNIVERSITY CALIF REVS

  • VOYA FINANCIAL INC

  • EASTERN GAS TRANSMISSION AND STORA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ESSEX PORTFOLIO LP

  • DARDEN RESTAURANTS INC

  • APA CORP (US)

  • CITY OF HOPE

  • ANTHEM INC

  • STANFORD HEALTH CARE

  • APPALACHIAN POWER CO

  • DUKE ENERGY CAROLINAS LLC

  • UNITED PARCEL SERVICE INC

  • CORNING INC

  • VERISK ANALYTICS INC

  • FNMA 20YR UMBS

  • AMERICAN INTERNATIONAL GROUP INC

  • VIACOM INC

  • JOHNS HOPKINS UNIVERSITY

  • FHLMC GOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHNSON & JOHNSON

  • PCG_22-1

  • STATE STREET CORP

  • XYLEM INC

  • NEVADA POWER COMPANY

  • CALIFORNIA ST

  • GNMA2 15YR

  • CONOCOPHILLIPS CANADA

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVENTIST HEALTH SYSTEM WEST 007944AG6 145,000 0.00% $97.6K
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $97.6K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $97.6K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $97.6K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $97.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $97.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $97.5K
SUTTER HEALTH 86944BAD5 100,000 0.00% $97.5K
AMERICAN TOWER CORPORATION 03027XAY6 135,000 0.00% $97.5K
MOODYS CORPORATION 615369AM7 100,000 0.00% $97.4K
MONDELEZ INTERNATIONAL INC 609207BE4 100,000 0.00% $97.4K
WELLTOWER INC 95040QAK0 100,000 0.00% $97.4K
CONOCOPHILLIPS CO 20826FAR7 95,000 0.00% $97.3K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $97.3K
FGOLD 30YR GIANT 3128MJVH0 105,758 0.00% $97.2K
FEDEX CORP 31428XCJ3 100,000 0.00% $97.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $97.2K
AON CORP 037389BC6 100,000 0.00% $97.2K
UNUM GROUP 91529YAT3 100,000 0.00% $97.0K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $97.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $97.0K
HACKENSACK MERIDIAN HEALTH 404530AC1 140,000 0.00% $97.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 100,000 0.00% $96.9K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $96.9K
TEXTRON INC 883203BY6 100,000 0.00% $96.9K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $96.8K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $96.7K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $96.7K
UNION ELECTRIC CO 906548CM2 99,000 0.00% $96.6K
WP CAREY INC 92936UAF6 100,000 0.00% $96.6K
EQUINIX INC 29444UBT2 145,000 0.00% $96.6K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $96.6K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $96.5K
CHILDRENS HOSPITAL CORP 16876BAA0 120,000 0.00% $96.5K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 100,000 0.00% $96.5K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $96.5K
GNMA 30YR 36296TRZ8 93,223 0.00% $96.5K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $96.5K
MOSAIC CO 61945CAB9 110,000 0.00% $96.4K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $96.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $96.4K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $96.4K
CHEVRON CORP 166764BX7 100,000 0.00% $96.2K
FNMA 30YR 31418AP28 110,141 0.00% $96.1K
ROYALTY PHARMA PLC 78081BAS2 100,000 0.00% $96.1K
Northwestern University 668444AS1 160,000 0.00% $96.1K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $96.0K
NEW YORK N Y 64966SHZ2 100,000 0.00% $96.0K
AMEREN CORPORATION 023608AL6 100,000 0.00% $96.0K
AMAZONCOM INC 023135AP1 95,000 0.00% $96.0K
FNMA 20YR UMBS 31418DGJ5 104,402 0.00% $95.9K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $95.9K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $95.9K
OWENS CORNING 690742AK7 100,000 0.00% $95.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $95.9K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $95.8K
The Nature Conservancy 63902HBF5 125,000 0.00% $95.7K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $95.7K
DELL INC 247025AE9 90,000 0.00% $95.7K
NUCOR CORP 670346AN5 100,000 0.00% $95.5K
MARKEL CORPORATION 570535AU8 100,000 0.00% $95.5K
FGOLD 30YR 31292K4Q7 99,193 0.00% $95.5K
GNMA2 30YR 36202FGY6 94,522 0.00% $95.4K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $95.3K
FNMA 30YR 3138NXH42 105,702 0.00% $95.3K
KILROY REALTY LP 49427RAK8 100,000 0.00% $95.3K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $95.2K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $95.1K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $95.1K
NXP BV 62954HAN8 150,000 0.00% $95.0K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $95.0K
VOYA FINANCIAL INC 929089AF7 100,000 0.00% $94.9K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $94.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $94.8K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $94.8K
DARDEN RESTAURANTS INC 237194AM7 120,000 0.00% $94.8K
APA CORP (US) 03743QAN8 120,000 0.00% $94.8K
CITY OF HOPE 17858PAA9 100,000 0.00% $94.7K
ANTHEM INC 036752AT0 100,000 0.00% $94.7K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $94.7K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $94.7K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $94.6K
UNITED PARCEL SERVICE INC 911312CF1 100,000 0.00% $94.6K
CORNING INC 219350BL8 100,000 0.00% $94.5K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $94.5K
FNMA 20YR UMBS 31418DJM5 105,961 0.00% $94.4K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 100,000 0.00% $94.4K
VIACOM INC 92553PAW2 120,000 0.00% $94.3K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $94.3K
FHLMC GOLD 30YR GIANT 31335BPP5 90,379 0.00% $94.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 100,000 0.00% $94.2K
JOHNSON & JOHNSON 478160AV6 100,000 0.00% $94.2K
PCG_22-1 693342AA5 96,334 0.00% $94.2K
STATE STREET CORP 857477BD4 95,000 0.00% $94.2K
XYLEM INC 98419MAM2 100,000 0.00% $94.1K
NEVADA POWER COMPANY 641423CE6 150,000 0.00% $94.0K
CALIFORNIA ST 13063DC48 100,000 0.00% $94.0K
GNMA2 15YR 36179TF83 96,586 0.00% $94.0K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $94.0K
FNMA 30YR 31416JAS0 93,317 0.00% $93.9K