Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/17/25
Displaying 9801 - 9900 of 11710

  • LOWES COMPANIES INC

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • TRINITY HEALTH CORP

  • PEPSICO INC/NC

  • COMMONWEALTH EDISON CO

  • BOARDWALK PIPELINES LP

  • TEXAS HEALTH RESOURCES

  • FHLMC 15YR UMBS SUPER

  • DIGNITY HEALTH

  • BLACKSTONE SECURED LENDING FUND

  • FNMA 30YR

  • NEW YORK N Y

  • GNMA2 30YR

  • MAYO CLINIC

  • AMGEN INC

  • BAT INTERNATIONAL FINANCE PLC

  • WW GRAINGER INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • NSTAR ELECTRIC CO

  • NYU HOSPITALS CENTER

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • BURLINGTON NORTHERN SANTA FE CORPO

  • WASTE CONNECTIONS INC

  • FGOLD 30YR GIANT

  • BURLINGTON NORTHERN SANTA FE LLC

  • FS KKR CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • DUKE ENERGY FLORIDA LLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CABOT CORPORATION

  • CSX CORP

  • ONEOK INC

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • INTERNATIONAL PAPER CO

  • WALMART INC

  • PRESBYTERIAN HEALTHCARE SERVICES

  • HUNTINGTON BANCSHARES INC

  • ENTERGY ARKANSAS LLC

  • TYCO ELECTRONICS GROUP SA

  • GATX CORPORATION

  • DEVON ENERGY CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • ALBEMARLE CORP

  • FNMA 30YR

  • COLGATE-PALMOLIVE CO

  • EMERSON ELECTRIC CO

  • AETNA INC

  • FNMA 30YR

  • MAGNA INTERNATIONAL INC

  • FHLMC GOLD 30YR GIANT

  • PECO ENERGY CO

  • ROGERS COMMUNICATIONS INC

  • OHIO POWER CO

  • KILROY REALTY LP

  • FHLMC 15YR UMBS MIRROR

  • COMMUNITY HEALTH NETWORK

  • DUKE ENERGY CORP

  • PROCTER & GAMBLE COMPANY

  • FNMA 30YR

  • INTEL CORPORATION

  • KLA-TENCOR CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GNMA 30YR

  • BROWN & BROWN INC

  • SIERRA PACIFIC POWER COMPANY

  • FEDEX CORP

  • GNMA2 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNION ELECTRIC CO

  • ORLANDO HEALTH INC

  • IDAHO POWER COMPANY

  • NORTHWELL HEALTHCARE INC

  • WR BERKLEY CORPORATION

  • ROGERS COMMUNICATIONS INC

  • FGOLD 15YR

  • UNION PACIFIC CORPORATION

  • AXIS SPECIALTY FINANCE PLC

  • ALLSTATE CORPORATION (THE)

  • FIFTH THIRD BANCORP

  • Baptist Healthcare System

  • CSX CORP

  • CORNING INC

  • COCA-COLA CO

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • YALE UNIVERSITY

  • OR SCH BD PENSION

  • SOUTHERN POWER COMPANY

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • OHIO EDISON COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DEERE & CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661DW4 130,000 0.00% $118.0K
FNMA 30YR 3140HBFK9 122,598 0.00% $117.9K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $117.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $117.8K
TRINITY HEALTH CORP 896516AA9 140,000 0.00% $117.8K
PEPSICO INC/NC 713448CC0 145,000 0.00% $117.7K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $117.7K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $117.7K
TEXAS HEALTH RESOURCES 882484AC2 205,000 0.00% $117.6K
FHLMC 15YR UMBS SUPER 3132D54E9 121,403 0.00% $117.5K
DIGNITY HEALTH 254010AB7 135,000 0.00% $117.5K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $117.5K
FNMA 30YR 3138ELWC3 114,712 0.00% $117.5K
NEW YORK N Y 64966H4K3 115,000 0.00% $117.4K
GNMA2 30YR 36179QT84 112,650 0.00% $117.4K
MAYO CLINIC 578454AD2 145,000 0.00% $117.4K
AMGEN INC 031162BH2 115,000 0.00% $117.3K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $117.3K
WW GRAINGER INC 384802AD6 140,000 0.00% $117.3K
FNMA 30YR 31403DD97 112,524 0.00% $117.2K
FGOLD 30YR GIANT 3128MJVQ0 128,062 0.00% $117.2K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $117.1K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $117.1K
GNMA2 30YR 36179WNG9 126,321 0.00% $117.1K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $117.0K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $117.0K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $117.0K
FGOLD 30YR GIANT 3128MJU81 120,395 0.00% $117.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 185,000 0.00% $116.9K
FS KKR CAPITAL CORP 302635AQ0 120,000 0.00% $116.9K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $116.9K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $116.9K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 115,000 0.00% $116.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $116.9K
CABOT CORPORATION 127055AM3 115,000 0.00% $116.8K
CSX CORP 126408HC0 150,000 0.00% $116.7K
ONEOK INC 682680AZ6 145,000 0.00% $116.7K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $116.6K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $116.6K
WALMART INC 931142DW0 150,000 0.00% $116.5K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $116.5K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $116.5K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $116.5K
TYCO ELECTRONICS GROUP SA 902133BD8 115,000 0.00% $116.5K
GATX CORPORATION 361448BJ1 125,000 0.00% $116.3K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $116.3K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 117,176 0.00% $116.3K
WALT DISNEY CO 254687EF9 105,000 0.00% $116.2K
FGOLD 30YR GIANT 3128M7DC7 113,299 0.00% $116.2K
ALBEMARLE CORP 012653AF8 130,000 0.00% $116.2K
FNMA 30YR 31416BGE2 112,373 0.00% $116.1K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $116.1K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.0K
AETNA INC 00817YAJ7 135,000 0.00% $116.0K
FNMA 30YR 31416BK72 111,077 0.00% $115.9K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $115.9K
FHLMC GOLD 30YR GIANT 31335ALY2 110,988 0.00% $115.9K
PECO ENERGY CO 693304BE6 140,000 0.00% $115.9K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $115.8K
OHIO POWER CO 677415CR0 150,000 0.00% $115.7K
KILROY REALTY LP 49427RAN2 115,000 0.00% $115.7K
FHLMC 15YR UMBS MIRROR 3132A9U21 117,183 0.00% $115.7K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $115.6K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $115.6K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $115.6K
FNMA 30YR 3140Q7DQ7 123,466 0.00% $115.6K
INTEL CORPORATION 458140BX7 200,000 0.00% $115.5K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $115.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $115.4K
GNMA 30YR 3620ATER4 115,082 0.00% $115.4K
BROWN & BROWN INC 115236AB7 115,000 0.00% $115.4K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $115.3K
FEDEX CORP 31428XBV7 120,000 0.00% $115.3K
GNMA2 30YR 36179XQ25 110,217 0.00% $115.2K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $115.2K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $115.1K
ORLANDO HEALTH INC 686514AP5 110,000 0.00% $115.1K
IDAHO POWER COMPANY 45138LBL6 115,000 0.00% $115.1K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $115.1K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $115.0K
ROGERS COMMUNICATIONS INC 775109BP5 160,000 0.00% $115.0K
FGOLD 15YR 31294UAK9 116,381 0.00% $115.0K
UNION PACIFIC CORPORATION 907818GA0 165,000 0.00% $115.0K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $114.9K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $114.8K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $114.8K
Baptist Healthcare System 06684QAB8 160,000 0.00% $114.8K
CSX CORP 126408HS5 150,000 0.00% $114.8K
CORNING INC 219350AV7 110,000 0.00% $114.7K
COCA-COLA CO 191216DJ6 120,000 0.00% $114.6K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $114.6K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $114.6K
OR SCH BD PENSION 686053CT4 112,131 0.00% $114.6K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $114.6K
FNMA 15YR UMBS SUPER 3140X5DB6 116,361 0.00% $114.5K
FNMA 30YR 3138Y3Y47 117,892 0.00% $114.4K
REALTY INCOME CORPORATION 756109CB8 115,000 0.00% $114.3K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $114.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $114.1K
DEERE & CO 244199BG9 170,000 0.00% $114.0K