Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/30/25
Displaying 9901 - 10000 of 10962

  • FNMA 30YR UMBS

  • BAT CAPITAL CORP

  • ORLANDO HEALTH OBLIGATED GROUP

  • CALIFORNIA INST OF TECHNOLOGY

  • STARBUCKS CORPORATION

  • PERKINELMER INC

  • EVERGY METRO INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CONNECTICUT LIGHT AND POWER COMPAN

  • GNMA 30YR

  • FRED HUTCHINSON CANCER RESEARCH CE

  • FNMA 30YR

  • HERSHEY COMPANY THE

  • FGOLD 30YR GIANT

  • ARCH CAPITAL GROUP LTD

  • FHLMC 20YR UMBS

  • FNMA 20YR

  • INGREDION INC

  • FGOLD 15YR GIANT

  • VENTAS REALTY LP

  • CBS CORP

  • VOYA FINANCIAL INC

  • FNMA 15YR

  • INDIANA MICHIGAN POWER CO

  • KEYSPAN CORPORATION

  • NVENT FINANCE SARL

  • PIEDMONT OPERATING PARTNERSHIP LP

  • GOLDEN ST TOB SECURITIZATION C

  • FNMA 30YR

  • UNITED UTILITIES PLC

  • PECO ENERGY CO

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PARTNERS HEALTHCARE SYSTEM INC

  • CORNING INC

  • WALMART INC

  • GNMA2 30YR

  • UNITED PARCEL SERVICE INC

  • ALLSTATE CORP

  • DOMINION ENERGY INC

  • FNMA 30YR

  • XCEL ENERGY INC

  • JOHNSON & JOHNSON

  • CAMDEN PROPERTY TRUST

  • WHIRLPOOL CORPORATION

  • ONEOK INC

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NORTHERN STATES POWER COMPANY (MIN

  • TAMPA ELECTRIC CO

  • MUNICH RE AMERICA CORP

  • GNMA 30YR PLATINUM

  • ASSURANT INC

  • AMERISOURCEBERGEN CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FGOLD 30YR

  • FNMA 30YR

  • CENOVUS ENERGY INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • MISSISSIPPI POWER CO

  • JOHNS HOPKINS UNIVERSITY

  • GNMA2 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • DIAGEO INVESTMENT CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • MCDONALDS CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • SUTTER HEALTH

  • CHILDRENS HOSPITAL CORP

  • FNMA 30YR

  • ATMOS ENERGY CORPORATION

  • CARDINAL HEALTH INC

  • KROGER CO

  • AVALONBAY COMMUNITIES INC

  • SEATTLE CHILDRENS HOSPITAL

  • PUBLIC SERVICE CO OF COLORADO

  • FHLMC GOLD 30YR

  • HACKENSACK MERIDIAN HEALTH

  • CSX CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA 30YR

  • GNMA2 15YR

  • RPM INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • DUKE ENERGY PROGRESS LLC

  • ALBEMARLE CORP

  • MID-AMERICA APARTMENTS LP

  • AMERICAN FINANCIAL GROUP INC

  • EXELON CORPORATION

  • FHLMC GOLD 30YR

  • CSX CORP

  • TARGA RESOURCES PARTNERS LP

  • PARKER HANNIFIN CORP

  • FNMA 30YR UMBS

  • NEW YORK PRESBYTERIAN HOS

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QBPL6 95,027 0.00% $86.7K
BAT CAPITAL CORP 05526DBQ7 100,000 0.00% $86.6K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 125,000 0.00% $86.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 100,000 0.00% $86.6K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $86.5K
PERKINELMER INC 714046AJ8 125,000 0.00% $86.5K
EVERGY METRO INC 30037DAD7 85,000 0.00% $86.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $86.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $86.3K
GNMA 30YR 36186PRX4 93,831 0.00% $86.3K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 95,000 0.00% $86.3K
FNMA 30YR 3138WQNL2 97,795 0.00% $86.1K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $86.1K
FGOLD 30YR GIANT 3128M7DM5 84,373 0.00% $86.1K
ARCH CAPITAL GROUP LTD 03937LAA3 75,000 0.00% $86.1K
FHLMC 20YR UMBS 3133KYSV2 95,754 0.00% $86.0K
FNMA 20YR 31418CJG0 89,684 0.00% $86.0K
INGREDION INC 457187AD4 115,000 0.00% $85.9K
FGOLD 15YR GIANT 3128MMTN3 88,833 0.00% $85.9K
VENTAS REALTY LP 92277GAQ0 100,000 0.00% $85.8K
CBS CORP 124857AJ2 110,000 0.00% $85.8K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $85.7K
FNMA 15YR 31417A6Y0 86,766 0.00% $85.7K
INDIANA MICHIGAN POWER CO 454889AU0 130,000 0.00% $85.6K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $85.6K
NVENT FINANCE SARL 67078AAE3 100,000 0.00% $85.6K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 100,000 0.00% $85.6K
GOLDEN ST TOB SECURITIZATION C 38122NB50 100,000 0.00% $85.6K
FNMA 30YR 31416YZ92 84,600 0.00% $85.5K
UNITED UTILITIES PLC 91311QAC9 80,000 0.00% $85.4K
PECO ENERGY CO 693304AX5 130,000 0.00% $85.4K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $85.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 130,000 0.00% $85.3K
CORNING INC 219350AX3 90,000 0.00% $85.3K
WALMART INC 931142FC2 85,000 0.00% $85.2K
GNMA2 30YR 36179NTE8 88,692 0.00% $85.2K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $85.2K
ALLSTATE CORP 020002BA8 100,000 0.00% $85.1K
DOMINION ENERGY INC 25746UDQ9 100,000 0.00% $84.9K
FNMA 30YR 3138WHBB7 95,451 0.00% $84.9K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $84.9K
JOHNSON & JOHNSON 478160AV6 90,000 0.00% $84.9K
CAMDEN PROPERTY TRUST 133131AY8 120,000 0.00% $84.8K
WHIRLPOOL CORPORATION 963320AV8 120,000 0.00% $84.8K
ONEOK INC 682680BF9 80,000 0.00% $84.8K
FGOLD 30YR GIANT 3128MJUX6 90,946 0.00% $84.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 80,000 0.00% $84.7K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $84.4K
TAMPA ELECTRIC CO 875127BC5 100,000 0.00% $84.4K
MUNICH RE AMERICA CORP 029163AD4 80,000 0.00% $84.4K
GNMA 30YR PLATINUM 36241LX84 90,447 0.00% $84.4K
ASSURANT INC 04621XAN8 100,000 0.00% $84.4K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $84.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 85,000 0.00% $84.3K
FGOLD 30YR 31292LGU3 89,511 0.00% $84.3K
FNMA 30YR 3138ECEV1 89,753 0.00% $84.1K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $84.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $84.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $84.0K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $84.0K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $83.9K
GNMA2 30YR 36179UWA6 85,739 0.00% $83.8K
FNMA 30YR 31410KVW1 81,126 0.00% $83.7K
FGOLD 30YR 312943ME0 86,039 0.00% $83.7K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $83.6K
AEP TRANSMISSION COMPANY LLC 00115AAL3 125,000 0.00% $83.5K
MCDONALDS CORPORATION 58013MEK6 90,000 0.00% $83.4K
AEP TRANSMISSION COMPANY LLC 00115AAP4 100,000 0.00% $83.4K
SUTTER HEALTH 86944BAE3 105,000 0.00% $83.3K
CHILDRENS HOSPITAL CORP 16876BAA0 100,000 0.00% $83.2K
FNMA 30YR 3138WVEK3 86,321 0.00% $83.1K
ATMOS ENERGY CORPORATION 049560AM7 100,000 0.00% $83.1K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $83.0K
KROGER CO 501044DF5 110,000 0.00% $82.9K
AVALONBAY COMMUNITIES INC 05348EBE8 100,000 0.00% $82.8K
SEATTLE CHILDRENS HOSPITAL 81257VAB7 135,000 0.00% $82.8K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $82.8K
FHLMC GOLD 30YR 3132GU4P6 88,242 0.00% $82.8K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $82.7K
CSX CORP 126408HK2 100,000 0.00% $82.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $82.7K
GNMA 30YR 3620ANFK1 83,374 0.00% $82.6K
GNMA2 15YR 36179RAZ2 84,316 0.00% $82.4K
RPM INTERNATIONAL INC 749685AW3 100,000 0.00% $82.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 140,000 0.00% $82.3K
FNMA 30YR 3138AEKD4 82,742 0.00% $82.2K
FNMA 30YR 31416XAA8 84,674 0.00% $82.2K
FGOLD 20YR 3128P76T5 84,732 0.00% $82.1K
DUKE ENERGY PROGRESS LLC 144141DD7 100,000 0.00% $82.1K
ALBEMARLE CORP 012725AD9 100,000 0.00% $82.0K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $82.0K
AMERICAN FINANCIAL GROUP INC 025932AL8 100,000 0.00% $81.8K
EXELON CORPORATION 30161NAV3 100,000 0.00% $81.7K
FHLMC GOLD 30YR 3132GS5M7 84,538 0.00% $81.7K
CSX CORP 126408HU0 85,000 0.00% $81.7K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.6K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $81.6K
FNMA 30YR UMBS 31418DRH7 84,257 0.00% $81.6K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $81.5K
FGOLD 30YR 31292K2T3 81,807 0.00% $81.5K