Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/18/25
Displaying 9801 - 9900 of 11074

  • UL SOLUTIONS INC

  • CITY OF HOPE

  • STRYKER CORP

  • FHLMC 20YR UMBS

  • CSAIL_15-C3

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • PIEDMONT HEALTHCARE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 30YR

  • SOUTHWEST GAS CORP

  • CONSUMERS ENERGY COMPANY

  • DUKE ENERGY PROGRESS LLC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • RICE UNIVERSITY

  • NORTHERN STATES POWER CO (WISCONSI

  • SOUTHERN COMPANY (THE)

  • BURLINGTON NORTHERN SANTA FE LLC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • CALIFORNIA ST UNIV REV

  • STANLEY BLACK & DECKER INC

  • FGOLD 30YR GIANT

  • ARES MANAGEMENT CORP

  • FNMA 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FNMA 30YR

  • BLACK HILLS CORPORATION

  • GNMA2 30YR

  • FNMA 20YR

  • ESSEX PROPERTY TRUST INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CENOVUS ENERGY INC

  • MISSOURI ST HEALTH & EDL FACS

  • GNMA2 30YR

  • HERSHEY COMPANY THE

  • LEGGETT & PLATT INC

  • MID-AMERICA APARTMENTS LP

  • PIEDMONT NATURAL GAS COMPANY INC

  • FGOLD 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • AMERISOURCEBERGEN CORPORATION

  • TJX COMPANIES INC

  • EVERGY METRO INC

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK N Y

  • ADVENTHEALTH OBLIGATED GROUP

  • BETH ISRAEL LAHEY HEALTH

  • PEACEHEALTH SYSTEM SERVICES

  • ARIZONA PUBLIC SERVICE CO

  • GEORGIA POWER CO

  • FGOLD 30YR GIANT

  • DUKE ENERGY OHIO INC

  • GNMA2 30YR

  • ROCKWELL AUTOMATION INC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • ASSURED GUARANTY US HOLDINGS INC

  • SONOCO PRODUCTS COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • KINDER MORGAN ENERGY PARTNERS LP

  • JOHNSON & JOHNSON

  • UNIVERSITY OF PENNSYLVANIA

  • ONEOK INC

  • RADY CHILDRENS HOSPITAL

  • SAN DIEGO GAS & ELECTRIC CO

  • ROYAL BANK OF CANADA

  • INTERSTATE POWER AND LIGHT CO

  • PRUDENTIAL FINANCIAL INC

  • PEPSICO INC

  • FNMA 15YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 15YR

  • DOLLAR GENERAL CORPORATION

  • FGOLD 15YR

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 20YR

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • EXELON CORPORATION

  • CLAREMONT MCKENNA COLLEGE

  • ITC HOLDINGS CORP

  • INTERSTATE POWER AND LIGHT CO

  • CONSTELLATION BRANDS INC

  • MAYO CLINIC ROCHESTER MN

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • PPG INDUSTRIES INC

  • FGOLD 20YR

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UL SOLUTIONS INC 903731AA5 90,000 0.00% $93.9K
CITY OF HOPE 17858PAB7 120,000 0.00% $93.9K
STRYKER CORP 863667AE1 115,000 0.00% $93.8K
FHLMC 20YR UMBS 3133KYSK6 102,049 0.00% $93.8K
CSAIL_15-C3 12635FAT1 93,998 0.00% $93.7K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $93.6K
PIEDMONT HEALTHCARE INC 72014TAE9 155,000 0.00% $93.6K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $93.6K
FNMA 20YR 3138EQJU7 95,772 0.00% $93.5K
FNMA 30YR 3140J5NB1 96,350 0.00% $93.5K
FNMA 30YR 31416RHJ5 94,637 0.00% $93.5K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $93.4K
CONSUMERS ENERGY COMPANY 210518DE3 125,000 0.00% $93.4K
DUKE ENERGY PROGRESS LLC 26442UAR5 100,000 0.00% $93.3K
UNITEDHEALTH GROUP INC 91324PCY6 95,000 0.00% $93.3K
FNMA 30YR 3140FMR99 106,185 0.00% $93.3K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $93.2K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 95,000 0.00% $93.2K
SOUTHERN COMPANY (THE) 842587DH7 100,000 0.00% $93.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 150,000 0.00% $93.1K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $93.0K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $92.9K
STANLEY BLACK & DECKER INC 854502AA9 100,000 0.00% $92.9K
FGOLD 30YR GIANT 3128M6G93 88,889 0.00% $92.8K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $92.8K
FNMA 30YR 31417D2M4 102,945 0.00% $92.8K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $92.8K
FNMA 30YR 31402RAC3 92,011 0.00% $92.7K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $92.7K
GNMA2 30YR 36179UH47 99,222 0.00% $92.7K
FNMA 20YR 31418BK96 98,086 0.00% $92.7K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $92.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 100,000 0.00% $92.6K
FNMA 30YR 3138AV4D4 96,481 0.00% $92.5K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 125,000 0.00% $92.5K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $92.5K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $92.5K
GNMA2 30YR 36179RZW2 91,552 0.00% $92.4K
HERSHEY COMPANY THE 427866BD9 100,000 0.00% $92.4K
LEGGETT & PLATT INC 524660BA4 150,000 0.00% $92.4K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $92.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $92.3K
FGOLD 30YR 312943LY7 95,945 0.00% $92.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 100,000 0.00% $92.3K
FNMA 30YR 3138W9N97 96,828 0.00% $92.3K
MID-AMERICA APARTMENTS LP 59523UAR8 100,000 0.00% $92.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 100,000 0.00% $92.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 95,000 0.00% $92.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 105,000 0.00% $92.0K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 150,000 0.00% $92.0K
AMERISOURCEBERGEN CORPORATION 03073EAR6 100,000 0.00% $91.9K
TJX COMPANIES INC 872540AV1 100,000 0.00% $91.9K
EVERGY METRO INC 485134BS8 120,000 0.00% $91.9K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $91.8K
NEW YORK N Y 64966SHM1 100,000 0.00% $91.8K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 150,000 0.00% $91.8K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $91.7K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 150,000 0.00% $91.7K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $91.6K
GEORGIA POWER CO 373334JS1 100,000 0.00% $91.6K
FGOLD 30YR GIANT 3128M8AS3 89,216 0.00% $91.6K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $91.5K
GNMA2 30YR 36179SUV7 100,408 0.00% $91.5K
ROCKWELL AUTOMATION INC 773903AM1 160,000 0.00% $91.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $91.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $91.4K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $91.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 135,000 0.00% $91.3K
FNMA 30YR 3138X5ZU4 98,431 0.00% $91.3K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 160,000 0.00% $91.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 100,000 0.00% $91.3K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $91.3K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 160,000 0.00% $91.2K
ONEOK INC 682680BF9 85,000 0.00% $91.2K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $91.2K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $91.2K
ROYAL BANK OF CANADA 78016FZW7 90,000 0.00% $91.1K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $91.1K
PRUDENTIAL FINANCIAL INC 74432QCC7 92,000 0.00% $91.1K
PEPSICO INC 713448FW3 90,000 0.00% $91.0K
FNMA 15YR 3138ERVL1 93,307 0.00% $91.0K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $90.9K
FNMA 15YR 3138W9KB5 93,357 0.00% $90.9K
DOLLAR GENERAL CORPORATION 256677AM7 100,000 0.00% $90.9K
FGOLD 15YR 31307DBS4 93,045 0.00% $90.8K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $90.8K
FNMA 20YR 31418AJK5 94,265 0.00% $90.7K
GNMA2 30YR 36202FTL0 92,072 0.00% $90.6K
FGOLD 15YR GIANT 3128MMTB9 92,962 0.00% $90.6K
EXELON CORPORATION 30161NBH3 120,000 0.00% $90.5K
CLAREMONT MCKENNA COLLEGE 18013RAB3 145,000 0.00% $90.5K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $90.4K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $90.4K
CONSTELLATION BRANDS INC 21036PBD9 100,000 0.00% $90.4K
MAYO CLINIC ROCHESTER MN 578454AC4 115,000 0.00% $90.4K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $90.3K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $90.3K
FGOLD 20YR 3128P7XS7 92,470 0.00% $90.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $90.3K
FHLMC 30YR UMBS MIRROR 3132ACCM0 93,394 0.00% $90.3K