Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 9101 - 9200 of 10966

  • FGOLD 30YR GIANT

  • AMERICAN AIRLINES PASS THROUGH TRU

  • MCDONALDS CORPORATION

  • NYU HOSPITALS CENTER

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • BROWN & BROWN INC

  • KROGER CO

  • CONSUMERS ENERGY COMPANY

  • AFLAC INCORPORATED

  • DUKE ENERGY PROGRESS LLC

  • LOWES COMPANIES INC

  • BANKUNITED INC

  • BOEING CO

  • PRAXAIR INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MCDONALDS CORPORATION

  • AVISTA CORPORATION

  • GNMA2 30YR

  • TJX COMPANIES INC

  • PROGRESSIVE CORPORATION (THE)

  • FHLMC GOLD 30YR

  • UNUM GROUP

  • STANLEY BLACK & DECKER INC

  • FHLMC GOLD 30YR GIANT

  • LEAR CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • NSTAR ELECTRIC CO

  • CSX CORP

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • FNMA 15YR

  • GNMA2 30YR

  • GNMA2 30YR

  • PROGRESSIVE CORPORATION (THE)

  • CommonSpirit Health

  • TR FINANCE LLC

  • TARGET CORP

  • COCA-COLA CO

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • CHEVRON USA INC

  • CORNING INC

  • GNMA 30YR

  • CABOT CORPORATION

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • PRUDENTIAL FINANCIAL INC

  • ROGERS COMMUNICATIONS INC

  • REPUBLIC OF CHILE

  • FGOLD 30YR

  • DUKE ENERGY CAROLINAS LLC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • PEPSICO INC/NC

  • WALT DISNEY CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTERNATIONAL PAPER CO

  • PLAINS ALL AMERICAN PIPELINE LP

  • UNIVERSITY OF MIAMI

  • INTERNATIONAL PAPER CO

  • WHIRLPOOL CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GATX CORPORATION

  • WALMART INC

  • SMITH & NEPHEW PLC

  • GNMA 30YR

  • CIGNA CORP

  • HOUSTON METHODIST

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EATON VANCE CORP

  • FRANKLIN BSP CAPITAL CORP

  • FNMA 30YR

  • NATIONWIDE FINANCIAL SERVICES INC

  • FNMA 30YR

  • PHILLIPS 66 CO

  • KILROY REALTY LP

  • COMMONWEALTH EDISON CO

  • PECO ENERGY CO

  • OHIO EDISON COMPANY

  • PROCTER & GAMBLE COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • STANFORD HEALTH CARE

  • FNMA 30YR

  • AMGEN INC

  • WR BERKLEY CORPORATION

  • MOODYS CORPORATION

  • COMMUNITY HEALTH NETWORK

  • AEP TEXAS INC

  • WEBSTER FINANCIAL CORPORATION

  • WILLIS-KNIGHTON MEDICAL CENTER

  • HACKENSACK MERIDIAN HEALTH

  • FHLMC 30YR UMBS MIRROR

  • TAMPA ELECTRIC CO

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR UMBS SUPER

  • RICE UNIVERSITY

  • CONSUMERS ENERGY COMPANY

  • KLA-TENCOR CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • ENTERGY ARKANSAS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJRM4 124,311 0.00% $113.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 121,123 0.00% $113.8K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $113.7K
NYU HOSPITALS CENTER 62954RAA4 175,000 0.00% $113.7K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $113.6K
BROWN & BROWN INC 115236AB7 115,000 0.00% $113.5K
KROGER CO 501044CT6 127,000 0.00% $113.5K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $113.4K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $113.4K
DUKE ENERGY PROGRESS LLC 26442UAM6 190,000 0.00% $113.4K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $113.3K
BANKUNITED INC 06652KAB9 120,000 0.00% $113.3K
BOEING CO 097023CE3 155,000 0.00% $113.3K
PRAXAIR INC 74005PBD5 150,000 0.00% $113.2K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $113.2K
MCDONALDS CORPORATION 58013MFC3 140,000 0.00% $113.2K
AVISTA CORPORATION 05379BAR8 160,000 0.00% $113.1K
GNMA2 30YR 36179QJT9 120,866 0.00% $113.0K
TJX COMPANIES INC 872540AU3 135,000 0.00% $112.9K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $112.8K
FHLMC GOLD 30YR 3132GSTW9 123,085 0.00% $112.8K
UNUM GROUP 91529YAP1 150,000 0.00% $112.8K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $112.7K
FHLMC GOLD 30YR GIANT 3132XCRY3 124,782 0.00% $112.7K
LEAR CORPORATION 521865BC8 135,000 0.00% $112.7K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $112.6K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $112.6K
NSTAR ELECTRIC CO 67021CAF4 115,000 0.00% $112.4K
CSX CORP 126408HC0 150,000 0.00% $112.4K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 155,000 0.00% $112.4K
FNMA 15YR 3138WAAD9 114,569 0.00% $112.3K
GNMA2 30YR 36202E7H6 112,344 0.00% $112.2K
GNMA2 30YR 36179NQ35 125,949 0.00% $112.1K
PROGRESSIVE CORPORATION (THE) 743315AX1 150,000 0.00% $112.1K
CommonSpirit Health 20268JAM5 110,000 0.00% $112.0K
TR FINANCE LLC 87268LAD9 120,000 0.00% $112.0K
TARGET CORP 87612EAU0 100,000 0.00% $112.0K
COCA-COLA CO 191216DJ6 120,000 0.00% $111.8K
FNMA 30YR 31418DDN9 113,824 0.00% $111.8K
AVALONBAY COMMUNITIES INC 05348EAZ2 150,000 0.00% $111.8K
CHEVRON USA INC 166756AH9 205,000 0.00% $111.8K
CORNING INC 219350BF1 150,000 0.00% $111.8K
GNMA 30YR 36297J4Y7 110,751 0.00% $111.8K
CABOT CORPORATION 127055AM3 115,000 0.00% $111.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 125,000 0.00% $111.7K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $111.7K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $111.6K
REPUBLIC OF CHILE 168863BP2 150,000 0.00% $111.6K
FGOLD 30YR 312939C74 114,149 0.00% $111.6K
DUKE ENERGY CAROLINAS LLC 26442CAU8 150,000 0.00% $111.5K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $111.5K
PEPSICO INC/NC 713448CC0 145,000 0.00% $111.5K
WALT DISNEY CO 254687EF9 105,000 0.00% $111.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 160,000 0.00% $111.4K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $111.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $111.3K
UNIVERSITY OF MIAMI 914453AA3 145,000 0.00% $111.2K
INTERNATIONAL PAPER CO 460146CK7 135,000 0.00% $111.1K
WHIRLPOOL CORPORATION 963320BA3 120,000 0.00% $111.1K
DUKE ENERGY PROGRESS LLC 26442UAK0 200,000 0.00% $111.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 160,000 0.00% $111.0K
GATX CORPORATION 361448BJ1 125,000 0.00% $111.0K
WALMART INC 931142DW0 150,000 0.00% $111.0K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $110.9K
GNMA 30YR 3617MN5W9 127,900 0.00% $110.8K
CIGNA CORP 125523CJ7 150,000 0.00% $110.8K
HOUSTON METHODIST 591539AA9 190,000 0.00% $110.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 200,000 0.00% $110.7K
EATON VANCE CORP 278265AE3 113,000 0.00% $110.7K
FRANKLIN BSP CAPITAL CORP 35250VAB0 110,000 0.00% $110.7K
FNMA 30YR 3138WJ4H8 123,430 0.00% $110.7K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 115,000 0.00% $110.6K
FNMA 30YR 3138W9KQ2 124,809 0.00% $110.6K
PHILLIPS 66 CO 718547AU6 110,000 0.00% $110.6K
KILROY REALTY LP 49427RAN2 115,000 0.00% $110.5K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $110.5K
PECO ENERGY CO 693304BE6 140,000 0.00% $110.5K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $110.5K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $110.5K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $110.4K
STANFORD HEALTH CARE 85434VAA6 150,000 0.00% $110.4K
FNMA 30YR 3138EHBD3 116,197 0.00% $110.3K
AMGEN INC 031162BE9 125,000 0.00% $110.2K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $110.2K
MOODYS CORPORATION 615369AX3 190,000 0.00% $110.1K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $110.1K
AEP TEXAS INC 00108WAF7 160,000 0.00% $110.1K
WEBSTER FINANCIAL CORPORATION 947890AJ8 115,000 0.00% $110.0K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 125,000 0.00% $110.0K
HACKENSACK MERIDIAN HEALTH 404530AB3 140,000 0.00% $110.0K
FHLMC 30YR UMBS MIRROR 3132A5DX0 121,869 0.00% $110.0K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $110.0K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 185,000 0.00% $110.0K
FNMA 30YR UMBS SUPER 3140XNZN7 104,107 0.00% $109.8K
RICE UNIVERSITY 96926GAC7 140,000 0.00% $109.8K
CONSUMERS ENERGY COMPANY 210518CZ7 160,000 0.00% $109.8K
KLA-TENCOR CORPORATION 482480AH3 125,000 0.00% $109.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $109.7K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $109.7K
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $109.5K