Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 06/20/25
Displaying 9901 - 10000 of 11074

  • NATIONAL RETAIL PROPERTIES INC

  • GATX CORPORATION

  • CONSTELLATION BRANDS INC

  • FNMA 30YR

  • GNMA2 15YR

  • PHILLIPS 66 CO

  • EATON CORPORATION

  • BOEING CO

  • Stanford University

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NUCOR CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • NIKE INC

  • CAMPBELL SOUP COMPANY

  • BLACK HILLS CORPORATION

  • FGOLD 30YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MERCK & CO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CORNING INC

  • IPALCO ENTERPRISES INC

  • FORD FOUNDATION

  • NORFOLK SOUTHERN CORPORATION

  • ARCHER-DANIELS-MIDLAND CO

  • GEORGE WASHINGTON UNIVERSITY

  • HACKENSACK MERIDIAN HEALTH

  • BAT INTERNATIONAL FINANCE PLC

  • CBOE GLOBAL MARKETS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • GNMA 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS COMPANY

  • THE CHILDRENS HOSP CORP

  • PEPSICO INC

  • CMS ENERGY CORPORATION

  • PIEDMONT OPERATING PARTNERSHIP LP

  • APPALACHIAN POWER CO

  • STRYKER CORPORATION

  • FEDEX CORP

  • VALMONT INDUSTRIES INC

  • FNMA 20YR

  • The Washington University

  • SELECTIVE INSURANCE GROUP INC.

  • FNMA 30YR

  • FEDEX CORP

  • KEURIG DR PEPPER INC

  • Willis-Knighton Health System

  • QUEENS HEALTH SYSTEMS

  • CMS ENERGY CORP

  • LOWES COMPANIES INC

  • VERIZON COMMUNICATIONS INC

  • FNMA 30YR

  • FNMA 30YR

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 15YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MARKEL CORPORATION

  • ATHENE HOLDING LTD

  • BARINGS BDC INC

  • FGOLD 20YR

  • GNMA 30YR

  • ABBOTT LABORATORIES

  • GNMA2 30YR

  • FHLMC 15YR UMBS SUPER

  • DUKE ENERGY CAROLINES LLC

  • FNMA 15YR

  • PROLOGIS LP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • 3M COMPANY

  • FNMA 30YR

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • TAMPA ELECTRIC CO

  • GNMA 30YR

  • FNMA 30YR

  • KROGER CO (THE)

  • DEUTSCHE TELEKOM AG

  • GEORGETOWN UNIVERSITY

  • FGOLD 15YR

  • ALBEMARLE CORP

  • EMERA US FINANCE LP

  • MAYO CLINIC

  • FGOLD 30YR GIANT

  • HONEYWELL INTERNATIONAL INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ENTERGY TEXAS INC

  • FHLMC GOLD 30YR GIANT

  • WR BERKLEY CORPORATION

  • FHLMC 30YR UMBS

  • STARBUCKS CORPORATION

  • BAYLOR SCOTT & WHITE HOLDINGS

  • DOVER CORP

  • PHILLIPS EDISON GROCERY CENTER OPE

  • FNMA 20YR

  • DOMINION RESOURCES INC

  • NVENT FINANCE SARL

  • KEYSPAN CORPORATION

  • ARCH CAPITAL GROUP LTD

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RETAIL PROPERTIES INC 637417AN6 100,000 0.00% $90.3K
GATX CORPORATION 361448AU7 100,000 0.00% $90.2K
CONSTELLATION BRANDS INC 21036PBD9 100,000 0.00% $90.2K
FNMA 30YR 31417FYY8 100,405 0.00% $90.2K
GNMA2 15YR 36179ST23 94,521 0.00% $90.2K
PHILLIPS 66 CO 718547AX0 100,000 0.00% $90.1K
EATON CORPORATION 278062AF1 115,000 0.00% $90.1K
BOEING CO 097023BS3 135,000 0.00% $90.1K
Stanford University 85440KAD6 155,000 0.00% $90.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $90.1K
NUCOR CORPORATION 670346AU9 150,000 0.00% $90.0K
GENERAL DYNAMICS CORPORATION 369550BQ0 125,000 0.00% $90.0K
NIKE INC 654106AD5 115,000 0.00% $89.9K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $89.8K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $89.7K
FGOLD 30YR GIANT 3128MJY20 95,411 0.00% $89.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $89.6K
MERCK & CO INC 806605AH4 80,000 0.00% $89.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 95,000 0.00% $89.5K
CORNING INC 219350BP9 120,000 0.00% $89.5K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $89.5K
FORD FOUNDATION 34531XAB0 155,000 0.00% $89.5K
NORFOLK SOUTHERN CORPORATION 655844CN6 125,000 0.00% $89.4K
ARCHER-DANIELS-MIDLAND CO 039483BH4 110,000 0.00% $89.3K
GEORGE WASHINGTON UNIVERSITY 372546AU5 100,000 0.00% $89.3K
HACKENSACK MERIDIAN HEALTH 404530AD9 145,000 0.00% $89.3K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 115,000 0.00% $89.3K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $89.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 100,000 0.00% $89.2K
GNMA 30YR 36195CBW1 98,999 0.00% $89.2K
GNMA2 30YR 36179SLV7 88,335 0.00% $89.2K
FGOLD 30YR GIANT 3128MJYX2 105,302 0.00% $89.1K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $88.9K
THE CHILDRENS HOSP CORP 16876BAB8 150,000 0.00% $88.8K
PEPSICO INC 713448EV6 120,000 0.00% $88.8K
CMS ENERGY CORPORATION 125896BV1 100,000 0.00% $88.8K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 100,000 0.00% $88.7K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $88.7K
STRYKER CORPORATION 863667AG6 105,000 0.00% $88.6K
FEDEX CORP 31428XBZ8 90,000 0.00% $88.5K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $88.5K
FNMA 20YR 31417YQK6 89,314 0.00% $88.4K
The Washington University 940663AC1 125,000 0.00% $88.4K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $88.4K
FNMA 30YR 3140J7XP5 93,154 0.00% $88.3K
FEDEX CORP 31428XCD6 100,000 0.00% $88.3K
KEURIG DR PEPPER INC 49271VAD2 100,000 0.00% $88.2K
Willis-Knighton Health System 97068LAB4 145,000 0.00% $88.2K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $88.1K
CMS ENERGY CORP 125896BN9 100,000 0.00% $88.1K
LOWES COMPANIES INC 548661DW4 100,000 0.00% $88.0K
VERIZON COMMUNICATIONS INC 92343VGB4 125,000 0.00% $88.0K
FNMA 30YR 3138A2BE8 94,353 0.00% $88.0K
FNMA 30YR 31419MB42 89,419 0.00% $87.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 100,000 0.00% $87.8K
FNMA 15YR 31417G2M7 90,065 0.00% $87.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $87.8K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $87.5K
ATHENE HOLDING LTD 04686JAE1 140,000 0.00% $87.3K
BARINGS BDC INC 06759LAD5 85,000 0.00% $87.3K
FGOLD 20YR 3128P7QV8 89,079 0.00% $87.3K
GNMA 30YR 3620A2T55 86,356 0.00% $87.3K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $87.2K
GNMA2 30YR 36179RXC8 98,132 0.00% $87.2K
FHLMC 15YR UMBS SUPER 3132D54Y5 95,425 0.00% $87.2K
DUKE ENERGY CAROLINES LLC 264399ED4 80,000 0.00% $87.2K
FNMA 15YR 31418CW26 89,485 0.00% $87.2K
PROLOGIS LP 74340XBZ3 100,000 0.00% $87.1K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 100,000 0.00% $87.0K
3M COMPANY 88579YAH4 110,000 0.00% $87.0K
FNMA 30YR 3138WUAG8 91,281 0.00% $87.0K
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $87.0K
TAMPA ELECTRIC CO 875127BC5 105,000 0.00% $87.0K
GNMA 30YR 36213FZ22 94,191 0.00% $86.8K
FNMA 30YR 31418C4F8 92,888 0.00% $86.8K
KROGER CO (THE) 501044CN9 90,000 0.00% $86.8K
DEUTSCHE TELEKOM AG 25156PAD5 70,000 0.00% $86.7K
GEORGETOWN UNIVERSITY 37310PAB7 100,000 0.00% $86.7K
FGOLD 15YR 31306YA92 88,430 0.00% $86.7K
ALBEMARLE CORP 012725AD9 105,000 0.00% $86.6K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $86.6K
MAYO CLINIC 578454AD2 110,000 0.00% $86.5K
FGOLD 30YR GIANT 3128M9H70 87,829 0.00% $86.5K
HONEYWELL INTERNATIONAL INC 438516CQ7 85,000 0.00% $86.4K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $86.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $86.3K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $86.3K
FHLMC GOLD 30YR GIANT 31335CAA2 83,999 0.00% $86.3K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $86.2K
FHLMC 30YR UMBS 3133BQ5S1 86,479 0.00% $86.2K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $86.1K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $86.1K
DOVER CORP 260003AK4 90,000 0.00% $86.1K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $86.1K
FNMA 20YR 3138ENQS1 86,903 0.00% $86.0K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $85.9K
NVENT FINANCE SARL 67078AAE3 100,000 0.00% $85.9K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $85.8K
ARCH CAPITAL GROUP LTD 03937LAA3 75,000 0.00% $85.8K
FNMA 30YR 31418MGQ9 83,599 0.00% $85.7K