Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 9201 - 9300 of 10966

  • GNMA2 30YR

  • COLGATE-PALMOLIVE CO

  • DUKE ENERGY FLORIDA LLC

  • PROCTER & GAMBLE CO

  • PROVIDENCE ST JOSEPH HEALTH

  • HARTFORD HEALTHCARE CORP

  • DTE ELECTRIC CO

  • UNION ELECTRIC CO

  • DIGNITY HEALTH

  • WASTE CONNECTIONS INC

  • KRAFT HEINZ FOODS CO

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • FGOLD 30YR GIANT

  • PATTERSON-UTI ENERGY INC.

  • FHLMC 30YR UMBS SUPER

  • PACKAGING CORP OF AMERICA

  • AMGEN INC

  • MAGNA INTERNATIONAL INC

  • METLIFE INC

  • FNMA 30YR

  • BOEING CO

  • FHLMC 20YR UMBS

  • FHLMC GOLD 30YR

  • GEORGETOWN UNIVERSITY

  • FGOLD 30YR GIANT

  • NSTAR ELECTRIC CO

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • CSX CORP

  • AMERICAN EXPRESS COMPANY

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • FNMA 20YR

  • HOWARD UNIVERSITY

  • ENBRIDGE INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FNMA 15YR UMBS

  • PECO ENERGY CO

  • WESTERN GAS PARTNERS LP

  • PRUDENTIAL FINANCIAL INC

  • UNITEDHEALTH GROUP INCORPORATED

  • PEACEHEALTH SYSTEM SERVICES

  • CAMDEN PROPERTY TRUST

  • TARGET CORPORATION

  • OHIO POWER CO

  • AVNET INC

  • YALE UNIVERSITY

  • BANGKO SENTRAL NG PILIPINAS

  • NASDAQ INC

  • CORNING INC

  • KIMBERLY-CLARK CORPORATION

  • FGOLD 30YR GIANT

  • KROGER CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AETNA INC

  • FNMA 30YR

  • NISOURCE INC

  • MICROSOFT CORP

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE CORPO

  • COMMONSPIRIT HEALTH

  • Mid Michigan Health

  • HORACE MANN EDUCATORS CORPORATION

  • FNMA 30YR

  • SOUTHERN POWER COMPANY

  • FGOLD 20YR

  • CALIFORNIA ST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GEORGE WASHINGTON UNIVERSITY

  • NYU HOSPITALS CENTER

  • UNIVERSITY VA UNIV REVS

  • HIGHWOODS REALTY LP

  • FLEX LTD

  • ALLSTATE CORPORATION (THE)

  • GNMA2 30YR

  • NYU HOSPITALS CENTER

  • FHLMC 30YR UMBS MIRROR

  • GNMA2 30YR

  • DUKE ENERGY CORP

  • Summa Health

  • WALT DISNEY CO

  • AMERICAN TOWER CORPORATION

  • GNMA 30YR

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • SIERRA PACIFIC POWER COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • GNMA 30YR

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • FNMA 15YR

  • 3M CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • INDIANA UNIVERSITY HEALTH

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CONOCOPHILLIPS

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BECTON DICKINSON AND COMPANY

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UUL4 114,230 0.00% $109.5K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $109.5K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $109.4K
PROCTER & GAMBLE CO 742718FK0 150,000 0.00% $109.4K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 150,000 0.00% $109.4K
HARTFORD HEALTHCARE CORP 41652PAC3 155,000 0.00% $109.4K
DTE ELECTRIC CO 23338VAG1 150,000 0.00% $109.3K
UNION ELECTRIC CO 906548CZ3 125,000 0.00% $109.3K
DIGNITY HEALTH 254010AB7 135,000 0.00% $109.3K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $109.3K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $109.3K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 175,000 0.00% $109.3K
FGOLD 30YR GIANT 3128MAFB0 109,400 0.00% $109.3K
PATTERSON-UTI ENERGY INC. 703481AC5 115,000 0.00% $109.2K
FHLMC 30YR UMBS SUPER 3132DV3M5 127,235 0.00% $109.2K
PACKAGING CORP OF AMERICA 695156AV1 150,000 0.00% $109.2K
AMGEN INC 031162BH2 115,000 0.00% $109.1K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $109.1K
METLIFE INC 59156RBG2 125,000 0.00% $109.1K
FNMA 30YR 31407SA44 105,006 0.00% $109.1K
BOEING CO 097023BX2 115,000 0.00% $109.0K
FHLMC 20YR UMBS 3133KYSZ3 124,265 0.00% $108.9K
FHLMC GOLD 30YR 3132M4PV1 115,693 0.00% $108.9K
GEORGETOWN UNIVERSITY 37310PAD3 175,000 0.00% $108.8K
FGOLD 30YR GIANT 3128MJRW2 118,716 0.00% $108.8K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $108.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $108.6K
CSX CORP 126408HS5 150,000 0.00% $108.6K
AMERICAN EXPRESS COMPANY 025816CF4 110,000 0.00% $108.5K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 140,000 0.00% $108.5K
FNMA 20YR 3138WJXB9 116,071 0.00% $108.5K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $108.5K
ENBRIDGE INC 29250NBA2 150,000 0.00% $108.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $108.3K
FNMA 15YR UMBS 31418DEM0 112,320 0.00% $108.3K
PECO ENERGY CO 693304AV9 150,000 0.00% $108.3K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $108.2K
PRUDENTIAL FINANCIAL INC 74432QBD6 100,000 0.00% $108.2K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 110,000 0.00% $108.2K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 175,000 0.00% $108.2K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $108.1K
TARGET CORPORATION 87612EAK2 100,000 0.00% $108.0K
OHIO POWER CO 677415CR0 150,000 0.00% $108.0K
AVNET INC 053807AU7 125,000 0.00% $108.0K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $108.0K
BANGKO SENTRAL NG PILIPINAS 059891AA9 100,000 0.00% $107.9K
NASDAQ INC 63111XAB7 170,000 0.00% $107.9K
CORNING INC 219350AV7 110,000 0.00% $107.8K
KIMBERLY-CLARK CORPORATION 494368BV4 160,000 0.00% $107.8K
FGOLD 30YR GIANT 3128MJWM8 115,370 0.00% $107.7K
KROGER CO 501044DM0 120,000 0.00% $107.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 125,000 0.00% $107.6K
AETNA INC 00817YAJ7 135,000 0.00% $107.6K
FNMA 30YR 3140Q8CV5 112,863 0.00% $107.5K
NISOURCE INC 65473QAX1 110,000 0.00% $107.5K
MICROSOFT CORP 594918AD6 105,000 0.00% $107.5K
FNMA 30YR 3138XDRY8 110,937 0.00% $107.5K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $107.4K
COMMONSPIRIT HEALTH 20268JAF0 120,000 0.00% $107.4K
Mid Michigan Health 597861AA1 160,000 0.00% $107.4K
HORACE MANN EDUCATORS CORPORATION 440327AL8 100,000 0.00% $107.3K
FNMA 30YR 31418CWS9 119,986 0.00% $107.3K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $107.2K
FGOLD 20YR 3128P7SJ3 111,020 0.00% $107.2K
CALIFORNIA ST 13063D3R7 100,000 0.00% $107.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $107.2K
GEORGE WASHINGTON UNIVERSITY 372546AT8 130,000 0.00% $107.1K
NYU HOSPITALS CENTER 62952EAC1 120,000 0.00% $107.1K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $107.0K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $107.0K
FLEX LTD 33938XAE5 105,000 0.00% $107.0K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $106.9K
GNMA2 30YR 36179QL66 114,324 0.00% $106.9K
NYU HOSPITALS CENTER 62952EAE7 130,000 0.00% $106.8K
FHLMC 30YR UMBS MIRROR 3132ACQ37 111,253 0.00% $106.8K
GNMA2 30YR 36179RNY1 110,619 0.00% $106.7K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $106.6K
Summa Health 86564UAA8 150,000 0.00% $106.5K
WALT DISNEY CO 254687FB7 125,000 0.00% $106.5K
AMERICAN TOWER CORPORATION 03027XAX8 110,000 0.00% $106.4K
GNMA 30YR 36184HK37 120,973 0.00% $106.4K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $106.4K
FNMA 30YR 3138MDS52 119,793 0.00% $106.4K
SIERRA PACIFIC POWER COMPANY 826418BQ7 110,000 0.00% $106.4K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $106.3K
GNMA 30YR 3620C4RF9 109,447 0.00% $106.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LSL8 105,000 0.00% $106.3K
FNMA 30YR 31417AP60 116,079 0.00% $106.3K
FNMA 15YR 3138YHVY3 109,948 0.00% $106.2K
3M CO 88579YAZ4 150,000 0.00% $106.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $106.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $106.1K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 160,000 0.00% $106.0K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $106.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HVE9 110,000 0.00% $106.0K
CONOCOPHILLIPS 20825CAF1 100,000 0.00% $106.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $106.0K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $105.9K
FGOLD 30YR GIANT 3128MJX88 117,584 0.00% $105.9K
FHLMC 30YR UMBS MIRROR 3132AEE44 123,321 0.00% $105.8K