Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 9001 - 9100 of 10966

  • CASE WESTERN RESERVE UNIVERSITY

  • DOMINION ENERGY INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TELUS CORPORATION

  • INDIANA MICHIGAN POWER COMPANY

  • FNMA 15YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FHLMC 30YR UMBS SUPER

  • WASHINGTON GAS LIGHT COMPANY

  • DELMARVA POWER & LIGHT CO

  • FNMA 30YR UMBS SUPER

  • FNMA 20YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GNMA 30YR

  • FNMA 15YR

  • LOWES COMPANIES INC

  • LABORATORY CORPORATION OF AMERICA

  • FNMA 20YR

  • NORTHERN STATES POWER COMPANY (MIN

  • TUCSON ELECTRIC POWER CO

  • DOW CHEMICAL COMPANY (THE)

  • NUCOR CORP

  • WESTLAKE CHEMICAL CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • TAMPA ELECTRIC COMPANY

  • CONSUMERS ENERGY COMPANY

  • APPALACHIAN POWER CO

  • LOEWS CORPORATION

  • FMC CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ONCOR ELECTRIC DELIVERY CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • BROOKFIELD FINANCE INC

  • WEYERHAEUSER COMPANY

  • FNMA 30YR

  • ARCELORMITTAL SA

  • STEEL DYNAMICS INC

  • BOSTON SCIENTIFIC CORP

  • STANLEY BLACK & DECKER INC

  • DISCOVERY COMMUNICATIONS LLC

  • SHELL INTERNATIONAL FINANCE BV

  • FNMA 30YR

  • GNMA 30YR

  • ALABAMA POWER COMPANY

  • MOUNT SINAI HOSPITAL

  • BLACKSTONE SECURED LENDING FUND

  • PARKER HANNIFIN CORP

  • FHLMC 30YR UMBS MIRROR

  • MAIN STREET CAPITAL CORP

  • FNMA 30YR

  • FNMA 30YR

  • AT&T INC

  • FNMA 30YR

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • JABIL INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MYLAN INC

  • University of Chicago

  • CUBESMART LP

  • GNMA2 30YR

  • Baptist Healthcare System

  • FGOLD 30YR GIANT

  • EQUINIX INC

  • BORGWARNER INC

  • DUKE UNIVERSITY

  • FNMA 20YR

  • DUKE UNIVERSITY

  • TRAVELERS COMPANIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • PROGRESS ENERGY FLORIDA

  • MERCK & CO INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CBS CORP

  • WP CAREY INC

  • FNMA 15YR

  • WHIRLPOOL CORPORATION

  • DIAGEO INVESTMENT CORPORATION

  • UNIVERSITY OF NOTRE DAME DU LAC

  • BAXTER INTERNATIONAL INC

  • FNMA 30YR

  • STEEL DYNAMICS INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS MIRROR

  • THE CALIFORNIA ENDOWMENT

  • The Washington University

  • FNMA 30YR

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • TRUSTEES OF BOSTON COLLEGE

  • KIMCO REALTY CORPORATION

  • NASDAQ INC

  • PATTERSON-UTI ENERGY INC.

  • CONSUMERS ENERGY COMPANY

  • SUZANO AUSTRIA GMBH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $117.6K
DOMINION ENERGY INC 25746UCZ0 150,000 0.00% $117.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 115,000 0.00% $117.5K
TELUS CORPORATION 87971MBK8 160,000 0.00% $117.5K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 145,000 0.00% $117.5K
FNMA 15YR 31418CMY7 120,437 0.00% $117.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 200,000 0.00% $117.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AE1 160,000 0.00% $117.3K
FHLMC 30YR UMBS SUPER 3132DSTV4 112,119 0.00% $117.3K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 160,000 0.00% $117.2K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $117.2K
FNMA 30YR UMBS SUPER 3140X5F40 118,938 0.00% $117.1K
FNMA 20YR 31418APY8 121,984 0.00% $117.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $117.1K
GNMA 30YR 3620ATER4 120,469 0.00% $117.0K
FNMA 15YR 31417CZA6 119,252 0.00% $117.0K
LOWES COMPANIES INC 548661DJ3 150,000 0.00% $116.9K
LABORATORY CORPORATION OF AMERICA 50540RAX0 121,000 0.00% $116.9K
FNMA 20YR 3138EP2J2 119,770 0.00% $116.9K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 120,000 0.00% $116.9K
TUCSON ELECTRIC POWER CO 898813AT7 185,000 0.00% $116.9K
DOW CHEMICAL COMPANY (THE) 260543CL5 150,000 0.00% $116.8K
NUCOR CORP 670346AH8 110,000 0.00% $116.8K
WESTLAKE CHEMICAL CORP 960413AZ5 200,000 0.00% $116.8K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $116.8K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $116.8K
CONSUMERS ENERGY COMPANY 210518DJ2 225,000 0.00% $116.7K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $116.7K
LOEWS CORPORATION 540424AP3 110,000 0.00% $116.7K
FMC CORPORATION 302491AV7 170,000 0.00% $116.7K
DUKE ENERGY CAROLINAS LLC 26442CAR5 155,000 0.00% $116.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 115,000 0.00% $116.6K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 100,000 0.00% $116.6K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $116.6K
LOCKHEED MARTIN CORPORATION 539830BK4 125,000 0.00% $116.5K
BROOKFIELD FINANCE INC 11271LAJ1 180,000 0.00% $116.5K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $116.5K
FNMA 30YR 31417DTN3 131,107 0.00% $116.5K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $116.3K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $116.3K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $116.2K
STANLEY BLACK & DECKER INC 854502AN1 225,000 0.00% $116.1K
DISCOVERY COMMUNICATIONS LLC 25470DBL2 210,000 0.00% $116.1K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $116.0K
FNMA 30YR 3138ERJU5 125,064 0.00% $116.0K
GNMA 30YR 3620AQML4 116,074 0.00% $116.0K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $115.9K
MOUNT SINAI HOSPITAL 623115AD4 160,000 0.00% $115.9K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $115.9K
PARKER HANNIFIN CORP 70109HAN5 140,000 0.00% $115.9K
FHLMC 30YR UMBS MIRROR 3132ABAV4 123,055 0.00% $115.8K
MAIN STREET CAPITAL CORP 56035LAE4 120,000 0.00% $115.8K
FNMA 30YR 3138Y3Y47 123,466 0.00% $115.7K
FNMA 30YR 3138LYML8 129,986 0.00% $115.5K
AT&T INC 00206RDS8 128,000 0.00% $115.5K
FNMA 30YR 31418BZP4 127,853 0.00% $115.4K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $115.4K
JABIL INC 46656PAA2 115,000 0.00% $115.3K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAR1 113,997 0.00% $115.2K
MYLAN INC 628530BC0 150,000 0.00% $115.2K
University of Chicago 91412NBE9 185,000 0.00% $115.2K
CUBESMART LP 22966RAE6 118,000 0.00% $115.2K
GNMA2 30YR 36179SGM3 123,859 0.00% $115.2K
Baptist Healthcare System 06684QAB8 170,000 0.00% $115.2K
FGOLD 30YR GIANT 3128M9NE8 129,384 0.00% $115.1K
EQUINIX INC 29444UBJ4 195,000 0.00% $115.1K
BORGWARNER INC 099724AH9 150,000 0.00% $115.1K
DUKE UNIVERSITY 26442TAF4 165,000 0.00% $115.1K
FNMA 20YR 31418AUQ9 120,183 0.00% $115.1K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $115.1K
TRAVELERS COMPANIES INC 89417EAP4 150,000 0.00% $115.0K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $115.0K
FNMA 30YR 3138EGHW7 115,263 0.00% $115.0K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $114.9K
MERCK & CO INC 589331AM9 110,000 0.00% $114.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $114.8K
CBS CORP 925524AV2 125,000 0.00% $114.8K
WP CAREY INC 92936UAJ8 140,000 0.00% $114.8K
FNMA 15YR 3140Q8SU0 119,858 0.00% $114.8K
WHIRLPOOL CORPORATION 963320AZ9 130,000 0.00% $114.7K
DIAGEO INVESTMENT CORPORATION 386088AH1 100,000 0.00% $114.6K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 159,000 0.00% $114.6K
BAXTER INTERNATIONAL INC 071813BP3 170,000 0.00% $114.6K
FNMA 30YR 31418CFE9 127,265 0.00% $114.5K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $114.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $114.4K
CITIZENS FINANCIAL GROUP INC 174610AW5 145,000 0.00% $114.4K
FNMA 30YR 3140Q7DQ7 127,487 0.00% $114.3K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 119,092 0.00% $114.3K
FHLMC 15YR UMBS MIRROR 3132A9QP5 118,363 0.00% $114.2K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $114.2K
The Washington University 940663AD9 155,000 0.00% $114.2K
FNMA 30YR 3138Y63F9 114,444 0.00% $114.2K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $114.1K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 175,000 0.00% $114.0K
KIMCO REALTY CORPORATION 49446RAM1 150,000 0.00% $114.0K
NASDAQ INC 631103AM0 160,000 0.00% $114.0K
PATTERSON-UTI ENERGY INC. 703481AD3 115,000 0.00% $114.0K
CONSUMERS ENERGY COMPANY 210518DA1 150,000 0.00% $114.0K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $113.9K