Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 8801 - 8900 of 10966

  • FNMA 30YR

  • DOW CHEMICAL COMPANY (THE)

  • BOEING CO

  • ENTERGY ARKANSAS LLC

  • GNMA2 30YR

  • ESSEX PORTFOLIO LP

  • NOVARTIS CAPITAL CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • TRANSCONTINENTAL GAS PIPE CORP

  • AUTOZONE INC

  • BALTIMORE GAS AND ELECTRIC CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • SUTTER HEALTH

  • NATIONAL RURAL UTILITIES COOPERATI

  • HUBBELL INCORPORATED

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • MONTEFIORE MEDICAL CENTER

  • WESTLAKE CHEMICAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • MIDAMERICAN ENERGY COMPANY

  • PUGET SOUND ENERGY INC

  • STRYKER CORPORATION

  • WESTERN DIGITAL CORPORATION

  • TD SYNNEX CORP

  • CONSTELLATION BRANDS INC

  • FNMA 15YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PUGET SOUND ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DOMINION RESOURCES INC/VA

  • M&T BANK CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • MOUNT SINAI HOSPITAL

  • GENERAL ELECTRIC CAPITAL CORP

  • NORTHWELL HEALTHCARE INC

  • PULTE HOMES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • MPLX LP

  • AUTONATION INC

  • AEP TRANSMISSION COMPANY LLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WELLS FARGO & COMPANY

  • CARDINAL HEALTH INC

  • WALMART INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • ARCH CAPITAL FINANCE LLC

  • ARCELORMITTAL

  • FNMA 20YR

  • EVEREST REINSURANCE HOLDINGS INC

  • PROGRESSIVE CORPORATION (THE)

  • BLACKSTONE PRIVATE CREDIT FUND

  • TEXAS EASTERN TRANSMISSION LP

  • REPUBLIC SERVICES INC

  • FNMA 15YR

  • CENTERPOINT ENERGY INC

  • AVALONBAY COMMUNITIES INC

  • NATIONAL RURAL UTILITIES COOP FINA

  • CENTERPOINT ENERGY RESOURCES CORP

  • FNMA 30YR

  • ARIZONA PUBLIC SERVICE COMPANY

  • SOUTHWEST AIRLINES CO

  • FGOLD 30YR GIANT

  • AEP TRANSMISSION COMPANY LLC

  • AMEREN ILLINOIS COMPANY

  • OSHKOSH CORP

  • BOSTON SCIENTIFIC CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • WALT DISNEY CO

  • PRAXAIR INC

  • STARBUCKS CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • EASTERN GAS TRANSMISSION AND STORA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • LOEWS CORP

  • GEORGIA POWER CO

  • GOLDEN ST TOBACCO SECURITIZATION C

  • UNIVERSAL HEALTH SERVICES INC

  • FNMA 15YR

  • FNMA 30YR UMBS

  • CROWN CASTLE INTERNATIONAL CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • OGLETHORPE POWER CORPORATION

  • FNMA 15YR

  • UNITEDHEALTH GROUP INC

  • DTE ELECTRIC CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ILLINOIS ST

  • ZOETIS INC

  • NISOURCE INC

  • ACE INA HOLDINGS INC

  • PEPSICO INC

  • FNMA 30YR

  • SPIRE MISSOURI INC

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416BK72 122,331 0.00% $124.9K
DOW CHEMICAL COMPANY (THE) 260543BY8 100,000 0.00% $124.9K
BOEING CO 097023BU8 130,000 0.00% $124.8K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $124.8K
GNMA2 30YR 36179RNV7 141,447 0.00% $124.8K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $124.7K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $124.7K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 135,000 0.00% $124.7K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 135,000 0.00% $124.6K
AUTOZONE INC 053332BA9 150,000 0.00% $124.6K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 125,000 0.00% $124.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $124.6K
SUTTER HEALTH 86944BAH6 165,000 0.00% $124.5K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 125,000 0.00% $124.4K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $124.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $124.4K
MONTEFIORE MEDICAL CENTER 61237WAE6 145,000 0.00% $124.3K
WESTLAKE CHEMICAL CORP 960413AS1 150,000 0.00% $124.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 125,000 0.00% $124.2K
FHLMC GOLD 30YR GIANT 31335BQ82 135,504 0.00% $124.2K
GNMA2 30YR 36179UGB2 138,171 0.00% $124.1K
FHLMC GOLD 30YR GIANT 31335ALY2 121,679 0.00% $124.1K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $124.1K
PUGET SOUND ENERGY INC 745332CK0 210,000 0.00% $124.1K
STRYKER CORPORATION 863667AZ4 200,000 0.00% $124.0K
WESTERN DIGITAL CORPORATION 958102AR6 150,000 0.00% $124.0K
TD SYNNEX CORP 87162WAH3 135,000 0.00% $124.0K
CONSTELLATION BRANDS INC 21036PBK3 125,000 0.00% $124.0K
FNMA 15YR 3138WHVV1 129,247 0.00% $124.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCE4 250,000 0.00% $124.0K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $124.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 140,000 0.00% $123.9K
DOMINION RESOURCES INC/VA 25746UCC1 150,000 0.00% $123.9K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $123.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $123.9K
MOUNT SINAI HOSPITAL 623115AE2 190,000 0.00% $123.8K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 110,000 0.00% $123.8K
NORTHWELL HEALTHCARE INC 667274AA2 170,000 0.00% $123.8K
PULTE HOMES INC 745867AM3 110,000 0.00% $123.8K
REINSURANCE GROUP OF AMERICA INCOR 759351AM1 125,000 0.00% $123.8K
MPLX LP 55336VBP4 150,000 0.00% $123.8K
AUTONATION INC 05329WAS1 150,000 0.00% $123.7K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 160,000 0.00% $123.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 125,000 0.00% $123.6K
WELLS FARGO & COMPANY 949746JM4 125,000 0.00% $123.6K
CARDINAL HEALTH INC 14149YBP2 125,000 0.00% $123.6K
WALMART INC 931142EM1 125,000 0.00% $123.6K
FNMA 30YR 31416BGE2 121,048 0.00% $123.5K
UNION PACIFIC CORPORATION 907818ER5 175,000 0.00% $123.5K
ARCH CAPITAL FINANCE LLC 03939CAA1 125,000 0.00% $123.4K
ARCELORMITTAL 03938LAS3 125,000 0.00% $123.4K
FNMA 20YR 3140J6FN2 128,697 0.00% $123.4K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 145,000 0.00% $123.4K
PROGRESSIVE CORPORATION (THE) 743315AP8 150,000 0.00% $123.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBP1 125,000 0.00% $123.2K
TEXAS EASTERN TRANSMISSION LP 882389CC1 115,000 0.00% $123.2K
REPUBLIC SERVICES INC 760759BA7 150,000 0.00% $123.1K
FNMA 15YR 3140EUJE0 126,731 0.00% $123.0K
CENTERPOINT ENERGY INC 15189TBP1 125,000 0.00% $123.0K
AVALONBAY COMMUNITIES INC 05348EAX7 125,000 0.00% $123.0K
NATIONAL RURAL UTILITIES COOP FINA 637432NK7 125,000 0.00% $123.0K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $123.0K
FNMA 30YR 3138ELWC3 123,257 0.00% $123.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $123.0K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $122.9K
FGOLD 30YR GIANT 3128MJU81 130,992 0.00% $122.9K
AEP TRANSMISSION COMPANY LLC 00115AAR0 125,000 0.00% $122.7K
AMEREN ILLINOIS COMPANY 02361DAT7 150,000 0.00% $122.6K
OSHKOSH CORP 688225AH4 135,000 0.00% $122.5K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $122.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 125,000 0.00% $122.4K
WALT DISNEY CO 25468PDN3 190,000 0.00% $122.4K
PRAXAIR INC 74005PBS2 245,000 0.00% $122.4K
STARBUCKS CORP 855244AH2 160,000 0.00% $122.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBT3 125,000 0.00% $122.3K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 150,000 0.00% $122.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $122.2K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $122.2K
LOEWS CORP 540424AR9 150,000 0.00% $122.2K
GEORGIA POWER CO 373334KA8 150,000 0.00% $122.1K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 140,000 0.00% $122.1K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $122.1K
FNMA 15YR 3138EJ3V8 124,472 0.00% $122.1K
FNMA 30YR UMBS 31418DGM8 136,955 0.00% $122.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 150,000 0.00% $122.1K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $122.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 160,000 0.00% $122.1K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $122.0K
FNMA 15YR 3138EKMM4 123,212 0.00% $122.0K
UNITEDHEALTH GROUP INC 91324PCD2 150,000 0.00% $122.0K
DTE ELECTRIC CO 23338VAD8 150,000 0.00% $122.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $121.9K
ILLINOIS ST 452152BM2 115,384 0.00% $121.9K
ZOETIS INC 98978VAP8 150,000 0.00% $121.8K
NISOURCE INC 65473QBG7 165,000 0.00% $121.8K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $121.7K
PEPSICO INC 713448FN3 155,000 0.00% $121.7K
FNMA 30YR 31410GWK5 117,111 0.00% $121.7K
SPIRE MISSOURI INC 84859DAC1 125,000 0.00% $121.7K
UNION PACIFIC CORPORATION 907818EC8 170,000 0.00% $121.7K