Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9801 - 9900 of 11334

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BLUE OWL CAPITAL CORP

  • ONE GAS INC

  • DUKE ENERGY OHIO INC

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • KITE REALTY GROUP LP

  • BIOGEN INC

  • NORTHWEST NATURAL HOLDING CO

  • ILLUMINA INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • COTERRA ENERGY INC

  • FOOTHILL / EASTERN TRANSN CORR

  • NATIONAL RURAL UTILITIES COOPERATI

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PECO ENERGY CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • RYDER SYSTEM INC

  • ATHENE HOLDING LTD

  • EXELON CORPORATION

  • HYATT HOTELS CORP

  • MASSACHUSETTS ST

  • AIR PRODUCTS AND CHEMICALS INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FLORIDA POWER & LIGHT CO

  • DCP MIDSTREAM OPERATING LP

  • FNMA 20YR UMBS

  • ESSENTIAL UTILITIES INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • SHERWIN-WILLIAMS COMPANY (THE)

  • OWENS CORNING

  • DCP MIDSTREAM OPERATING LP

  • RUTGERS ST UNIV N J

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • HERCULES CAPITAL INC

  • ENTERGY LOUISIANA LLC

  • STARBUCKS CORPORATION

  • GE HEALTHCARE TECHNOLOGIES INC

  • Bon Secours Mercy Health

  • FNMA 30YR

  • GNMA2 30YR

  • MONDELEZ INTERNATIONAL INC

  • TUCSON ELECTRIC POWER CO

  • LOWES COMPANIES INC

  • AMERICAN HOMES 4 RENT LP

  • INTEGRIS BAPTIST OG

  • NATIONAL RURAL UTILITIES COOPERATI

  • JOHNS HOPKINS UNIVERSITY

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • HARLEY-DAVIDSON INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • TRAVELERS COMPANIES INC

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • QUEST DIAGNOSTICS INCORPORATED

  • SIXTH STREET SPECIALTY LENDING INC

  • EQT CORP

  • CAMDEN PROPERTY TRUST

  • BLOCK FINANCIAL LLC

  • ASSURANT INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • NATIONAL FUEL GAS COMPANY

  • XCEL ENERGY INC

  • FHLMC 15YR UMBS MIRROR

  • PROLOGIS LP

  • CATERPILLAR FINC SERVICES (FXD)

  • JANUS HENDERSON US (HOLDINGS) INC

  • EVERSOURCE ENERGY

  • FNMA 15YR

  • DUKE ENERGY OHIO INC

  • AON CORP

  • SOUTHWEST GAS CORP

  • AMEREN ILLINOIS COMPANY

  • NIKE INC

  • CONSTELLATION BRANDS INC

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CHILDRENS HOSPITAL CORP

  • TIMKEN COMPANY

  • FGOLD 30YR GIANT

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • OSHKOSH CORP

  • UNUM GROUP

  • NEWMONT GOLDCORP CORP

  • FIRSTENERGY TRANSMISSION LLC

  • OAKTREE SPECIALTY LENDING CORP

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN AIRLINES INC

  • SYSTEM ENERGY RESOURCES INC

  • PROVIDENCE ST JOSEPH HEALTH

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 30YR

  • MAIN STREET CAPITAL CORP

  • WALMART INC

  • CONSUMERS ENERGY COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $103.1K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $103.0K
BLUE OWL CAPITAL CORP 69121KAJ3 100,000 0.00% $103.0K
ONE GAS INC 68235PAN8 100,000 0.00% $103.0K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $103.0K
FNMA 30YR UMBS 31418DF49 101,981 0.00% $102.8K
WILLIAMS COMPANIES INC 969457CQ1 100,000 0.00% $102.8K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $102.7K
BIOGEN INC 09062XAN3 100,000 0.00% $102.7K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $102.7K
ILLUMINA INC 452327AM1 115,000 0.00% $102.6K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $102.6K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $102.6K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $102.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $102.6K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $102.6K
PECO ENERGY CO 693304BC0 160,000 0.00% $102.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 100,000 0.00% $102.4K
RYDER SYSTEM INC 78355HLE7 100,000 0.00% $102.4K
ATHENE HOLDING LTD 04686JAM3 100,000 0.00% $102.4K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $102.3K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $102.3K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $102.3K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 100,000 0.00% $102.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $102.3K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $102.2K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $102.2K
FNMA 20YR UMBS 31418DLP5 112,167 0.00% $102.2K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $102.2K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 100,000 0.00% $102.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 100,000 0.00% $102.1K
OWENS CORNING 690742AN1 100,000 0.00% $102.1K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $102.1K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $102.1K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $102.1K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $102.0K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $102.0K
STARBUCKS CORPORATION 855244BL2 100,000 0.00% $102.0K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 100,000 0.00% $101.9K
Bon Secours Mercy Health 09778PAA3 105,000 0.00% $101.9K
FNMA 30YR 3140FPCV9 109,142 0.00% $101.8K
GNMA2 30YR 36179M5K2 114,182 0.00% $101.8K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $101.8K
TUCSON ELECTRIC POWER CO 898813AW0 100,000 0.00% $101.8K
LOWES COMPANIES INC 548661DW4 110,000 0.00% $101.8K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $101.7K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $101.7K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $101.7K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $101.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $101.5K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $101.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.5K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $101.5K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 120,000 0.00% $101.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $101.4K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $101.4K
EQT CORP 26884LAL3 100,000 0.00% $101.4K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $101.2K
BLOCK FINANCIAL LLC 093662AK0 100,000 0.00% $101.2K
ASSURANT INC 04621XAJ7 100,000 0.00% $101.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $101.2K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $101.1K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $101.1K
FHLMC 15YR UMBS MIRROR 3132A9QP5 103,676 0.00% $101.0K
PROLOGIS LP 74340XBL4 100,000 0.00% $101.0K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $101.0K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $100.9K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.9K
FNMA 15YR 3138W9BR0 102,736 0.00% $100.9K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $100.9K
AON CORP 037389BB8 100,000 0.00% $100.9K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $100.9K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $100.8K
NIKE INC 654106AD5 125,000 0.00% $100.8K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $100.8K
JOHN DEERE CAPITAL CORP 24422EXY0 100,000 0.00% $100.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $100.7K
CHILDRENS HOSPITAL CORP 16876BAA0 120,000 0.00% $100.7K
TIMKEN COMPANY 887389AL8 105,000 0.00% $100.7K
FGOLD 30YR GIANT 3128M9CM2 103,396 0.00% $100.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $100.6K
OSHKOSH CORP 688239AF9 100,000 0.00% $100.6K
UNUM GROUP 91529YAT3 100,000 0.00% $100.6K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $100.6K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $100.6K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $100.5K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 100,000 0.00% $100.5K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 100,000 0.00% $100.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $100.5K
AMERICAN AIRLINES INC 02377AAA6 101,335 0.00% $100.5K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $100.5K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 130,000 0.00% $100.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 100,000 0.00% $100.4K
FNMA 30YR 31418UCL6 98,386 0.00% $100.4K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $100.3K
WALMART INC 931142EX7 100,000 0.00% $100.3K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $100.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $100.3K
GNMA2 30YR 36179S5K9 110,631 0.00% $100.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $100.2K