Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 09/26/25
Displaying 9901 - 10000 of 11334

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SHARP HEALTHCARE

  • SONOCO PRODUCTS COMPANY

  • TAMPA ELECTRIC COMPANY

  • NXP BV

  • GNMA 30YR

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • AMERICAN HOMES 4 RENT LP

  • HACKENSACK MERIDIAN HEALTH

  • HELMERICH AND PAYNE INC

  • APPALACHIAN POWER CO

  • LABORATORY CORPORATION OF AMERICA

  • DARDEN RESTAURANTS INC

  • HACKENSACK MERIDIAN HEALTH

  • FGOLD 30YR GIANT

  • KITE REALTY GROUP LP

  • MOSAIC CO

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • ENSTAR FINANCE LLC

  • MOTOROLA SOLUTIONS INC

  • L3HARRIS TECHNOLOGIES INC

  • VENTAS REALTY LP

  • TRAVELERS COS INC

  • FEDEX CORP

  • AXIS SPECIALTY FINANCE PLC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • UNION PACIFIC CORPORATION

  • STORE CAPITAL CORP

  • CORNING INC

  • GATX CORPORATION

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • DIGNITY HEALTH

  • KIMCO REALTY OP LLC

  • TAMPA ELECTRIC CO

  • FNMA 15YR

  • UNIVERSITY OF CHICAGO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CSMC_16-NXSR

  • EASTERN GAS TRANSMISSION AND STORA

  • FGOLD 20YR

  • FLOWERS FOODS INC

  • VENTAS REALTY LP

  • CITY OF HOPE

  • CITY OF HOPE

  • SUTTER HEALTH

  • CUBESMART LP

  • AVALONBAY COMMUNITIES INC

  • AEP TRANSMISSION COMPANY LLC

  • TANGER PROPERTIES LP

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CAROLINAS LLC

  • GEORGE WASHINGTON UNIVERSITY

  • VERISK ANALYTICS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PIEDMONT HEALTHCARE INC

  • NEW YORK N Y

  • ALLEGION US HOLDING CO INC

  • ALTRIA GROUP INC

  • SOUTHWEST AIRLINES CO

  • PROVIDENCE ST JOSEPH HEALTH OBLIGA

  • INVITATION HOMES OPERATING PARTNER

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AON CORP

  • WP CAREY INC

  • BETH ISRAEL LAHEY HEALTH

  • PHILLIPS EDISON GROCERY CENTER OPE

  • INTER-AMERICAN DEVELOPMENT BANK

  • HUMANA INC

  • ESSEX PORTFOLIO LP

  • MOODYS CORPORATION

  • LEGGETT & PLATT INC

  • WELLTOWER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ORLANDO HEALTH OBLIGATED GROUP

  • AMEREN ILLINOIS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • GNMA2 30YR

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • AMERICAN WATER CAPITAL CORP

  • MARATHON PETROLEUM CORP

  • KILROY REALTY LP

  • STRYKER CORP

  • TOLL BROTHERS FINANCE CORP.

  • JOHNS HOPKINS UNIVERSITY

  • NORTHERN STATES POWER CO (WISCONSI

  • NUCOR CORP

  • ALLEGHANY CORPORATION

  • STANLEY BLACK & DECKER INC

  • FNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • OWENS CORNING

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • UNION ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $100.2K
SHARP HEALTHCARE 819892AL4 160,000 0.00% $100.2K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $100.1K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $100.1K
NXP BV 62954HAN8 150,000 0.00% $100.1K
GNMA 30YR 36297GT83 107,963 0.00% $100.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M6E6 100,000 0.00% $100.0K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $100.0K
HACKENSACK MERIDIAN HEALTH 404530AC1 140,000 0.00% $100.0K
HELMERICH AND PAYNE INC 423452AM3 100,000 0.00% $100.0K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $100.0K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $99.9K
DARDEN RESTAURANTS INC 237194AM7 120,000 0.00% $99.9K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $99.8K
FGOLD 30YR GIANT 3128M9TA0 111,640 0.00% $99.7K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $99.7K
MOSAIC CO 61945CAB9 110,000 0.00% $99.7K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $99.7K
FNMA 30YR 31417ECJ8 108,353 0.00% $99.6K
ROYALTY PHARMA PLC 78081BAS2 100,000 0.00% $99.6K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $99.6K
FNMA 30YR 31417YKR7 101,892 0.00% $99.5K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $99.5K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $99.5K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $99.5K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $99.5K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $99.5K
FEDEX CORP 31428XCJ3 100,000 0.00% $99.5K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $99.4K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $99.4K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $99.4K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $99.3K
CORNING INC 219350BL8 100,000 0.00% $99.3K
GATX CORPORATION 361448AZ6 100,000 0.00% $99.3K
FNMA 30YR 31417KSE8 101,638 0.00% $99.3K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $99.3K
DIGNITY HEALTH 254010AE1 110,000 0.00% $99.2K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $99.2K
TAMPA ELECTRIC CO 875127BC5 115,000 0.00% $99.2K
FNMA 15YR 3138W9B74 100,433 0.00% $99.2K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $99.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 100,000 0.00% $99.1K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $99.1K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $99.1K
FGOLD 20YR 3128P7SJ3 101,650 0.00% $99.0K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $99.0K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $99.0K
CITY OF HOPE 17858PAA9 100,000 0.00% $99.0K
CITY OF HOPE 17858PAB7 120,000 0.00% $99.0K
SUTTER HEALTH 86944BAD5 100,000 0.00% $98.9K
CUBESMART LP 22966RAD8 100,000 0.00% $98.9K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $98.9K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $98.8K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $98.8K
FHLMC 30YR UMBS SUPER 3132DSTV4 93,861 0.00% $98.8K
DUKE ENERGY CAROLINAS LLC 26442CBL7 100,000 0.00% $98.8K
GEORGE WASHINGTON UNIVERSITY 372546AT8 115,000 0.00% $98.8K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $98.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $98.7K
PIEDMONT HEALTHCARE INC 72014TAE9 155,000 0.00% $98.7K
NEW YORK N Y 64966SHZ2 100,000 0.00% $98.7K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $98.6K
ALTRIA GROUP INC 02209SAU7 100,000 0.00% $98.6K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $98.6K
PROVIDENCE ST JOSEPH HEALTH OBLIGA 743756AB4 100,000 0.00% $98.5K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $98.5K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $98.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $98.5K
AON CORP 037389BC6 100,000 0.00% $98.5K
WP CAREY INC 92936UAF6 100,000 0.00% $98.4K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $98.4K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $98.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 100,000 0.00% $98.4K
HUMANA INC 444859CC4 100,000 0.00% $98.4K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $98.3K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.3K
LEGGETT & PLATT INC 524660BA4 150,000 0.00% $98.2K
WELLTOWER INC 95040QAK0 100,000 0.00% $98.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 100,000 0.00% $98.2K
ORLANDO HEALTH OBLIGATED GROUP 686514AF7 120,000 0.00% $98.2K
AMEREN ILLINOIS COMPANY 02361DAU4 140,000 0.00% $98.1K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $98.1K
GNMA2 30YR 36179SGK7 108,137 0.00% $98.1K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $98.0K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $98.0K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $98.0K
MARATHON PETROLEUM CORP 56585AAJ1 115,000 0.00% $97.9K
KILROY REALTY LP 49427RAK8 100,000 0.00% $97.9K
STRYKER CORP 863667AE1 115,000 0.00% $97.9K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $97.9K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $97.8K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 95,000 0.00% $97.8K
NUCOR CORP 670346AN5 100,000 0.00% $97.8K
ALLEGHANY CORPORATION 017175AE0 100,000 0.00% $97.6K
STANLEY BLACK & DECKER INC 854502AA9 100,000 0.00% $97.6K
FNMA 30YR 3138AW3J0 99,367 0.00% $97.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 100,000 0.00% $97.6K
OWENS CORNING 690742AK7 100,000 0.00% $97.5K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $97.5K
UNION ELECTRIC CO 906548CM2 99,000 0.00% $97.5K