Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9801 - 9900 of 10962

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • PRUDENTIAL FINANCIAL INC

  • NIKE INC

  • PPG INDUSTRIES INC

  • QUEENS HEALTH SYSTEMS

  • MCDONALDS CORPORATION

  • WHIRLPOOL CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • SELECTIVE INSURANCE GROUP INC.

  • ARCHER-DANIELS-MIDLAND CO

  • FNMA 30YR

  • GNMA 30YR

  • Bon Secours Mercy Health

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • VALMONT INDUSTRIES INC

  • CAMPBELL SOUP COMPANY

  • HACKENSACK MERIDIAN HEALTH

  • PEPSICO INC

  • DOLLAR GENERAL CORPORATION

  • GEORGETOWN UNIVERSITY

  • FNMA 20YR

  • FNMA 15YR

  • GENERAL DYNAMICS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ENLINK MIDSTREAM PARTNERS LP

  • NUCOR CORPORATION

  • BOEING CO

  • GNMA2 30YR

  • CONSTELLATION BRANDS INC

  • PRESBYTERIAN HEALTHCARE SERVICES

  • GATX CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • MERCK & CO INC

  • The Washington University

  • CBOE GLOBAL MARKETS INC

  • FGOLD 15YR

  • STRYKER CORPORATION

  • LEGGETT & PLATT INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • MAYO CLINIC

  • FNMA 30YR

  • CORNING INC

  • CMS ENERGY CORP

  • FHLMC GOLD 30YR GIANT

  • Willis-Knighton Health System

  • PRINCIPAL FINANCIAL GROUP INC

  • APPALACHIAN POWER CO

  • GNMA 30YR

  • GNMA 30YR

  • ENTERGY TEXAS INC

  • PHILLIPS 66 CO

  • FGOLD 15YR GIANT

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • MARKEL CORPORATION

  • FNMA 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ATHENE HOLDING LTD

  • FGOLD 20YR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • TVA

  • KEURIG DR PEPPER INC

  • FGOLD 30YR GIANT

  • 3M COMPANY

  • TEXAS INSTRUMENTS INC

  • WR BERKLEY CORPORATION

  • ABBOTT LABORATORIES

  • TEXAS HEALTH RESOURCES

  • APPLOVIN CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 15YR

  • COMM_15-CR22

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • BARINGS BDC INC

  • LYB INTERNATIONAL FINANCE III LLC

  • GNMA 30YR PLATINUM

  • SOUTHWESTERN ELECTRIC POWER CO

  • TAMPA ELECTRIC COMPANY

  • GNMA 30YR PLATINUM

  • DOMINION ENERGY SOUTH CAROLINA INC

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • CITY OF HOPE

  • GNMA2 30YR

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • L3HARRIS TECHNOLOGIES INC

  • EMERA US FINANCE LP

  • CMS ENERGY CORPORATION

  • DOVER CORP

  • PROLOGIS LP

  • DEUTSCHE TELEKOM AG

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MCDONALDS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $91.1K
PRUDENTIAL FINANCIAL INC 74432QCC7 92,000 0.00% $91.1K
NIKE INC 654106AD5 115,000 0.00% $90.9K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $90.9K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $90.9K
MCDONALDS CORPORATION 58013MFV1 90,000 0.00% $90.9K
WHIRLPOOL CORPORATION 963320AY2 110,000 0.00% $90.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 100,000 0.00% $90.9K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $90.8K
ARCHER-DANIELS-MIDLAND CO 039483BH4 110,000 0.00% $90.8K
FNMA 30YR 3140J7XP5 94,654 0.00% $90.8K
GNMA 30YR 36195CBW1 99,457 0.00% $90.8K
Bon Secours Mercy Health 09778PAA3 95,000 0.00% $90.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $90.7K
NORFOLK SOUTHERN CORPORATION 655844CN6 125,000 0.00% $90.7K
FNMA 30YR 3138A2BE8 96,365 0.00% $90.6K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $90.6K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $90.6K
HACKENSACK MERIDIAN HEALTH 404530AD9 145,000 0.00% $90.5K
PEPSICO INC 713448EV6 120,000 0.00% $90.5K
DOLLAR GENERAL CORPORATION 256677AM7 100,000 0.00% $90.5K
GEORGETOWN UNIVERSITY 37310PAB7 100,000 0.00% $90.5K
FNMA 20YR 3138ENQS1 91,298 0.00% $90.4K
FNMA 15YR 31418CW26 92,761 0.00% $90.4K
GENERAL DYNAMICS CORPORATION 369550BQ0 125,000 0.00% $90.3K
FHLMC 15YR UMBS SUPER 3132D54Y5 98,644 0.00% $90.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $90.3K
ENLINK MIDSTREAM PARTNERS LP 29336UAC1 100,000 0.00% $90.3K
NUCOR CORPORATION 670346AU9 150,000 0.00% $90.2K
BOEING CO 097023BS3 135,000 0.00% $90.2K
GNMA2 30YR 36179RXC8 99,945 0.00% $90.2K
CONSTELLATION BRANDS INC 21036PBD9 100,000 0.00% $90.2K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 100,000 0.00% $90.2K
GATX CORPORATION 361448AU7 100,000 0.00% $90.1K
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $90.0K
MERCK & CO INC 806605AH4 80,000 0.00% $89.9K
The Washington University 940663AC1 125,000 0.00% $89.9K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $89.8K
FGOLD 15YR 31307EHJ6 91,316 0.00% $89.7K
STRYKER CORPORATION 863667AG6 105,000 0.00% $89.6K
LEGGETT & PLATT INC 524660BA4 150,000 0.00% $89.6K
FNMA 30YR 31419MB42 90,087 0.00% $89.5K
VERIZON COMMUNICATIONS INC 92343VGB4 125,000 0.00% $89.5K
MAYO CLINIC 578454AD2 110,000 0.00% $89.5K
FNMA 30YR 31418C4F8 94,382 0.00% $89.2K
CORNING INC 219350BP9 120,000 0.00% $89.1K
CMS ENERGY CORP 125896BN9 100,000 0.00% $89.0K
FHLMC GOLD 30YR GIANT 31335CAA2 85,761 0.00% $89.0K
Willis-Knighton Health System 97068LAB4 145,000 0.00% $88.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 100,000 0.00% $88.9K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $88.8K
GNMA 30YR 3620A2T55 87,188 0.00% $88.8K
GNMA 30YR 36213FZ22 95,118 0.00% $88.7K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $88.7K
PHILLIPS 66 CO 718547AX0 100,000 0.00% $88.7K
FGOLD 15YR GIANT 3128MEVP3 89,772 0.00% $88.6K
FNMA 30YR 3138WUAG8 92,011 0.00% $88.6K
FHLMC 30YR UMBS 3133BQ5S1 88,236 0.00% $88.6K
FGOLD 30YR GIANT 3128M9H70 88,979 0.00% $88.6K
LOWES COMPANIES INC 548661DW4 100,000 0.00% $88.4K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 100,000 0.00% $88.4K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $88.4K
FNMA 30YR 31418MGQ9 85,820 0.00% $88.4K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 115,000 0.00% $88.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $88.3K
ATHENE HOLDING LTD 04686JAE1 140,000 0.00% $88.3K
FGOLD 20YR 3128P7ZN6 91,936 0.00% $88.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $88.2K
TVA 880591EJ7 100,000 0.00% $88.1K
KEURIG DR PEPPER INC 49271VAD2 100,000 0.00% $88.1K
FGOLD 30YR GIANT 3128MJXK1 95,126 0.00% $88.0K
3M COMPANY 88579YAH4 110,000 0.00% $87.8K
TEXAS INSTRUMENTS INC 882508BF0 100,000 0.00% $87.8K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $87.6K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $87.6K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $87.6K
APPLOVIN CORP 03831WAE8 90,000 0.00% $87.6K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 100,000 0.00% $87.6K
FNMA 15YR 31418CFH2 92,716 0.00% $87.5K
COMM_15-CR22 12592XBD7 88,493 0.00% $87.5K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $87.4K
BARINGS BDC INC 06759LAD5 85,000 0.00% $87.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 100,000 0.00% $87.2K
GNMA 30YR PLATINUM 36241KGU6 85,375 0.00% $87.2K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 115,000 0.00% $87.1K
TAMPA ELECTRIC COMPANY 875127BG6 120,000 0.00% $87.1K
GNMA 30YR PLATINUM 36241KAN8 85,461 0.00% $87.0K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $87.0K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 150,000 0.00% $87.0K
CITY OF HOPE 17858PAA9 90,000 0.00% $87.0K
GNMA2 30YR 36179QR37 85,469 0.00% $86.9K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 100,000 0.00% $86.9K
L3HARRIS TECHNOLOGIES INC 502431AT6 85,000 0.00% $86.9K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $86.9K
CMS ENERGY CORPORATION 125896BV1 100,000 0.00% $86.8K
DOVER CORP 260003AK4 90,000 0.00% $86.8K
PROLOGIS LP 74340XBZ3 100,000 0.00% $86.8K
DEUTSCHE TELEKOM AG 25156PAD5 70,000 0.00% $86.7K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 100,000 0.00% $86.7K
MCDONALDS CORPORATION 58013MEV2 100,000 0.00% $86.7K