Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9801 - 9900 of 11206

  • BLACKROCK TCP CAPITAL CORP

  • MOTOROLA SOLUTIONS INC

  • PROVIDENCE ST JOSEPH HEALTH OBLIGA

  • KIMCO REALTY OP LLC

  • NORFOLK SOUTHERN CORPORATION

  • BALTIMORE GAS AND ELECTRIC CO

  • FEDEX CORP

  • UNUM GROUP

  • ALTRIA GROUP INC

  • GEORGE WASHINGTON UNIVERSITY

  • SOUTHWEST AIRLINES CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AON CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MOODYS CORPORATION

  • MOSAIC CO

  • INTER-AMERICAN DEVELOPMENT BANK

  • TRAVELERS COS INC

  • WELLTOWER INC

  • TAMPA ELECTRIC COMPANY

  • WP CAREY INC

  • NEW YORK N Y

  • SOUTHERN CALIFORNIA GAS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • AMERICAN WATER CAPITAL CORP

  • NXP BV

  • HACKENSACK MERIDIAN HEALTH

  • APPALACHIAN POWER CO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • JOHNSON & JOHNSON

  • TAMPA ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AMERICAN HOMES 4 RENT LP

  • INVITATION HOMES OPERATING PARTNER

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • ROYALTY PHARMA PLC

  • TOLL BROTHERS FINANCE CORP.

  • CITY OF HOPE

  • PIEDMONT HEALTHCARE INC

  • KILROY REALTY LP

  • CITY OF HOPE

  • AMAZONCOM INC

  • ALLEGHANY CORPORATION

  • UNION ELECTRIC CO

  • OWENS CORNING

  • EASTERN GAS TRANSMISSION AND STORA

  • DUKE ENERGY CAROLINAS LLC

  • HELMERICH AND PAYNE INC

  • FNMA 20YR UMBS

  • JOHN DEERE CAPITAL CORP

  • SOUTHWEST GAS CORP

  • JOHNS HOPKINS UNIVERSITY

  • GNMA2 30YR

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CORNING INC

  • VERISK ANALYTICS INC

  • ESSEX PORTFOLIO LP

  • AMEREN CORPORATION

  • NUCOR CORP

  • STRYKER CORP

  • STANLEY BLACK & DECKER INC

  • NEVADA POWER COMPANY

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • DELL INC

  • CONOCOPHILLIPS CANADA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NORFOLK SOUTHERN CORPORATION

  • ANTHEM INC

  • SIMON PROPERTY GROUP LP

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • NORTHERN STATES POWER CO (WISCONSI

  • FNMA 15YR

  • UNITED PARCEL SERVICE INC

  • STANFORD HEALTH CARE

  • UNIVERSITY CALIF REVS

  • JOHNSON & JOHNSON

  • MISSOURI ST HEALTH & EDL FACS

  • AMERICAN INTERNATIONAL GROUP INC

  • LEGGETT & PLATT INC

  • DUKE ENERGY PROGRESS LLC

  • FNMA 15YR

  • Stanford University

  • SPECTRUM HEALTH SYSTEM

  • FGOLD 30YR

  • MID-AMERICA APARTMENTS LP

  • AMEREN ILLINOIS COMPANY

  • XYLEM INC

  • BLACK HILLS CORPORATION

  • RICE UNIVERSITY

  • UL SOLUTIONS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $98.3K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $98.3K
PROVIDENCE ST JOSEPH HEALTH OBLIGA 743756AB4 100,000 0.00% $98.3K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $98.3K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $98.3K
BALTIMORE GAS AND ELECTRIC CO 059165EG1 100,000 0.00% $98.2K
FEDEX CORP 31428XCJ3 100,000 0.00% $98.2K
UNUM GROUP 91529YAT3 100,000 0.00% $98.2K
ALTRIA GROUP INC 02209SAU7 100,000 0.00% $98.2K
GEORGE WASHINGTON UNIVERSITY 372546AT8 115,000 0.00% $98.1K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $98.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $98.1K
AON CORP 037389BC6 100,000 0.00% $98.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 100,000 0.00% $98.1K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.1K
MOSAIC CO 61945CAB9 110,000 0.00% $98.0K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $98.0K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $98.0K
WELLTOWER INC 95040QAK0 100,000 0.00% $97.9K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $97.9K
WP CAREY INC 92936UAF6 100,000 0.00% $97.9K
NEW YORK N Y 64966SHZ2 100,000 0.00% $97.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $97.8K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $97.8K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $97.7K
NXP BV 62954HAN8 150,000 0.00% $97.7K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $97.7K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $97.6K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $97.6K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $97.6K
TAMPA ELECTRIC CO 875127BC5 115,000 0.00% $97.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $97.5K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $97.5K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $97.4K
GNMA2 30YR 36179SGK7 109,163 0.00% $97.4K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $97.4K
ROYALTY PHARMA PLC 78081BAS2 100,000 0.00% $97.3K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $97.3K
CITY OF HOPE 17858PAB7 120,000 0.00% $97.3K
PIEDMONT HEALTHCARE INC 72014TAE9 155,000 0.00% $97.3K
KILROY REALTY LP 49427RAK8 100,000 0.00% $97.3K
CITY OF HOPE 17858PAA9 100,000 0.00% $97.2K
AMAZONCOM INC 023135AP1 95,000 0.00% $97.2K
ALLEGHANY CORPORATION 017175AE0 100,000 0.00% $97.2K
UNION ELECTRIC CO 906548CM2 99,000 0.00% $97.1K
OWENS CORNING 690742AK7 100,000 0.00% $97.1K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $97.1K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $97.1K
HELMERICH AND PAYNE INC 423452AM3 100,000 0.00% $97.0K
FNMA 20YR UMBS 31418DHH8 104,562 0.00% $96.9K
JOHN DEERE CAPITAL CORP 24422EVW6 100,000 0.00% $96.8K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $96.8K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $96.8K
GNMA2 30YR 36179USV5 99,109 0.00% $96.8K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $96.7K
FNMA 30YR 3138AW3J0 100,050 0.00% $96.7K
FGOLD 30YR GIANT 3128MJUV0 101,154 0.00% $96.7K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $96.7K
CORNING INC 219350BL8 100,000 0.00% $96.7K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $96.6K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $96.6K
AMEREN CORPORATION 023608AL6 100,000 0.00% $96.5K
NUCOR CORP 670346AN5 100,000 0.00% $96.5K
STRYKER CORP 863667AE1 115,000 0.00% $96.5K
STANLEY BLACK & DECKER INC 854502AA9 100,000 0.00% $96.4K
NEVADA POWER COMPANY 641423CE6 150,000 0.00% $96.4K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $96.4K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $96.3K
FGOLD 30YR GIANT 3128MJVH0 103,994 0.00% $96.3K
GNMA 30YR 36296TRZ8 92,290 0.00% $96.3K
DELL INC 247025AE9 90,000 0.00% $96.2K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $96.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 100,000 0.00% $96.1K
NORFOLK SOUTHERN CORPORATION 655844CS5 100,000 0.00% $96.1K
ANTHEM INC 036752AT0 100,000 0.00% $96.1K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $96.0K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 150,000 0.00% $96.0K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 95,000 0.00% $95.9K
FNMA 15YR 3138WAAD9 97,515 0.00% $95.8K
UNITED PARCEL SERVICE INC 911312CF1 100,000 0.00% $95.8K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $95.7K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $95.6K
JOHNSON & JOHNSON 478160AV6 100,000 0.00% $95.6K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $95.5K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 100,000 0.00% $95.5K
LEGGETT & PLATT INC 524660BA4 150,000 0.00% $95.4K
DUKE ENERGY PROGRESS LLC 26442UAR5 100,000 0.00% $95.4K
FNMA 15YR 3140F1WJ7 97,808 0.00% $95.4K
Stanford University 85440KAD6 160,000 0.00% $95.3K
SPECTRUM HEALTH SYSTEM 84765EAA6 130,000 0.00% $95.2K
FGOLD 30YR 31292K4Q7 98,237 0.00% $95.2K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $95.2K
AMEREN ILLINOIS COMPANY 02361DAU4 140,000 0.00% $95.2K
XYLEM INC 98419MAM2 100,000 0.00% $95.2K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $95.1K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $95.1K
UL SOLUTIONS INC 903731AA5 90,000 0.00% $95.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $94.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $94.9K
FNMA 20YR UMBS 31418DGJ5 102,391 0.00% $94.9K