Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 08/12/25
Displaying 9901 - 10000 of 11206

  • CALIFORNIA ST UNIV REV

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CONSUMERS ENERGY COMPANY

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • CALIFORNIA ST

  • ARES MANAGEMENT CORP

  • PCG_22-1

  • BETH ISRAEL LAHEY HEALTH

  • MARATHON PETROLEUM CORP

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NEW YORK N Y

  • GNMA2 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 15YR

  • DUKE ENERGY OHIO INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FNMA 30YR

  • GEORGIA POWER CO

  • FNMA 15YR

  • SOUTHERN COMPANY (THE)

  • RADY CHILDRENS HOSPITAL

  • UNIVERSITY OF PENNSYLVANIA

  • ESSEX PROPERTY TRUST INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNITEDHEALTH GROUP INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FOOTHILL / EASTERN TRANSN CORR

  • DOLLAR GENERAL CORPORATION

  • CENOVUS ENERGY INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • INTERSTATE POWER AND LIGHT CO

  • MID-AMERICA APARTMENTS LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • PIEDMONT HEALTHCARE INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HERSHEY COMPANY THE

  • KINDER MORGAN ENERGY PARTNERS LP

  • BOEING CO

  • ITC HOLDINGS CORP

  • ASSURED GUARANTY US HOLDINGS INC

  • AMERISOURCEBERGEN CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • JOHNSON & JOHNSON

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • GATX CORPORATION

  • HARTFORD HEALTHCARE CORP

  • NORFOLK SOUTHERN CORPORATION

  • AHS Hospital Corp

  • ONEOK INC

  • TARGET CORPORATION

  • PEACEHEALTH OBLIGATED GROUP

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 20YR UMBS

  • TJX COMPANIES INC

  • INTERSTATE POWER AND LIGHT CO

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARIZONA PUBLIC SERVICE CO

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR GIANT

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • ADVENTHEALTH OBLIGATED GROUP

  • EXELON CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • SONOCO PRODUCTS COMPANY

  • NUCOR CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • FORD FOUNDATION

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • FNMA 30YR

  • ARCHER-DANIELS-MIDLAND CO

  • FGOLD 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CORNING INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PPG INDUSTRIES INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • NATIONAL RETAIL PROPERTIES INC

  • PRUDENTIAL FINANCIAL INC

  • ROYAL BANK OF CANADA

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MAYO CLINIC

  • BAT INTERNATIONAL FINANCE PLC

  • BROOKFIELD FINANCE INC

  • KEMPER CORP

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • PEPSICO INC

  • CAMPBELL SOUP COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $94.9K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 125,000 0.00% $94.8K
CONSUMERS ENERGY COMPANY 210518DE3 125,000 0.00% $94.8K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $94.8K
CALIFORNIA ST 13063DC48 100,000 0.00% $94.8K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $94.7K
PCG_22-1 693342AA5 96,334 0.00% $94.7K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $94.7K
MARATHON PETROLEUM CORP 56585AAJ1 115,000 0.00% $94.6K
FNMA 30YR 31418AP28 107,576 0.00% $94.5K
BLUE OWL FINANCE LLC 09581JAS5 100,000 0.00% $94.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 150,000 0.00% $94.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 95,000 0.00% $94.5K
NEW YORK N Y 64966SHM1 100,000 0.00% $94.4K
GNMA2 30YR 36202FGY6 92,643 0.00% $94.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 100,000 0.00% $94.3K
FNMA 15YR 31417CZA6 95,995 0.00% $94.3K
DUKE ENERGY OHIO INC 26442EAE0 125,000 0.00% $94.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $94.2K
FNMA 30YR 3138NXH42 103,593 0.00% $94.2K
GEORGIA POWER CO 373334JS1 100,000 0.00% $94.0K
FNMA 15YR 3138YHVY3 96,992 0.00% $94.0K
SOUTHERN COMPANY (THE) 842587DH7 120,000 0.00% $94.0K
RADY CHILDRENS HOSPITAL 75063MAA5 140,000 0.00% $93.9K
UNIVERSITY OF PENNSYLVANIA 91481CAD2 160,000 0.00% $93.9K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $93.8K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $93.8K
UNITEDHEALTH GROUP INC 91324PCY6 95,000 0.00% $93.8K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $93.7K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $93.7K
DOLLAR GENERAL CORPORATION 256677AM7 100,000 0.00% $93.7K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $93.7K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $93.5K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $93.5K
MID-AMERICA APARTMENTS LP 59523UAR8 100,000 0.00% $93.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 95,000 0.00% $93.3K
FNMA 20YR UMBS 31418DJM5 104,284 0.00% $93.3K
PIEDMONT HEALTHCARE INC 72014TAC3 110,000 0.00% $93.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 100,000 0.00% $93.3K
HERSHEY COMPANY THE 427866BD9 100,000 0.00% $93.2K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 100,000 0.00% $93.2K
BOEING CO 097023BS3 135,000 0.00% $93.1K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $93.1K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $93.0K
AMERISOURCEBERGEN CORPORATION 03073EAR6 100,000 0.00% $93.0K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 105,000 0.00% $93.0K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $93.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $92.9K
GATX CORPORATION 361448AU7 100,000 0.00% $92.9K
HARTFORD HEALTHCARE CORP 41652PAC3 130,000 0.00% $92.9K
NORFOLK SOUTHERN CORPORATION 655844CU0 90,000 0.00% $92.9K
AHS Hospital Corp 001306AC3 150,000 0.00% $92.8K
ONEOK INC 682680BF9 85,000 0.00% $92.8K
TARGET CORPORATION 87612EBS4 95,000 0.00% $92.8K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $92.8K
FNMA 30YR 31416JAS0 91,504 0.00% $92.7K
FHLMC GOLD 30YR GIANT 31335BPP5 88,249 0.00% $92.7K
FNMA 30YR 3140J5NB1 94,564 0.00% $92.7K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 90,000 0.00% $92.7K
FHLMC 20YR UMBS 3133KYSK6 99,935 0.00% $92.6K
TJX COMPANIES INC 872540AV1 100,000 0.00% $92.6K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $92.6K
FNMA 30YR 3138AV4D4 95,708 0.00% $92.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 135,000 0.00% $92.5K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $92.4K
AMERICAN WATER CAPITAL CORP 03040WAP0 115,000 0.00% $92.4K
FGOLD 30YR GIANT 3128M6G93 87,765 0.00% $92.4K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 160,000 0.00% $92.3K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 150,000 0.00% $92.3K
EXELON CORPORATION 30161NBH3 120,000 0.00% $92.2K
FNMA 30YR 3140FMR99 103,836 0.00% $92.2K
FNMA 30YR 3138W9N97 96,057 0.00% $92.2K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $92.1K
NUCOR CORPORATION 670346AU9 150,000 0.00% $92.1K
GENERAL DYNAMICS CORPORATION 369550BQ0 125,000 0.00% $92.1K
CONSTELLATION BRANDS INC 21036PBD9 100,000 0.00% $92.1K
GNMA2 30YR 36179UH47 97,552 0.00% $92.0K
FORD FOUNDATION 34531XAB0 155,000 0.00% $92.0K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 100,000 0.00% $92.0K
FNMA 30YR 31417D2M4 101,078 0.00% $91.9K
ARCHER-DANIELS-MIDLAND CO 039483BH4 110,000 0.00% $91.9K
FGOLD 30YR 312943LY7 94,766 0.00% $91.9K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $91.7K
CORNING INC 219350BP9 120,000 0.00% $91.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $91.7K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $91.7K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $91.7K
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $91.7K
PRUDENTIAL FINANCIAL INC 74432QCC7 92,000 0.00% $91.6K
ROYAL BANK OF CANADA 78016FZW7 90,000 0.00% $91.6K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $91.5K
MAYO CLINIC 578454AD2 115,000 0.00% $91.5K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 115,000 0.00% $91.5K
BROOKFIELD FINANCE INC 11271LAJ1 130,000 0.00% $91.5K
KEMPER CORP 488401AD2 100,000 0.00% $91.4K
FNMA 20YR 31418BK96 95,862 0.00% $91.3K
FGOLD 30YR GIANT 3128M8AS3 88,208 0.00% $91.3K
GNMA2 30YR 36179RZW2 89,444 0.00% $91.1K
PEPSICO INC 713448FW3 90,000 0.00% $91.1K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $91.1K