Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9201 - 9300 of 10919

  • GNMA2 30YR

  • KIMCO REALTY CORPORATION

  • GNMA2 30YR

  • GNMA 30YR

  • BAY AREA TOLL AUTH CALIF TOLL

  • FNMA 30YR

  • VALMONT INDUSTRIES INC

  • GATX CORPORATION

  • HUMANA INC

  • NORTHWELL HEALTHCARE INC

  • HASBRO INC

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • FHLMC 20YR UMBS

  • FNMA 30YR

  • NYU HOSPITALS CENTER

  • FHLMC GOLD 30YR

  • UNION PACIFIC CORPORATION

  • GRUPO TELEVISA S.A. DE C.V.

  • PECO ENERGY CO

  • AMERICAN WATER CAPITAL CORP

  • PHILLIPS 66 CO

  • CLEVELAND CLINIC FOUNDATION

  • FEDEX CORP

  • NATIONAL RETAIL PROPERTIES INC

  • SMITH & NEPHEW PLC

  • FNMA 30YR

  • FNMA 15YR

  • FHLMC 30YR UMBS MIRROR

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • MEMORIAL HEALTH SERVICES

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • MAGNA INTERNATIONAL INC

  • FNMA 15YR

  • WALT DISNEY CO

  • MATTEL INC

  • GNMA 30YR

  • FNMA 30YR

  • CHEVRON USA INC

  • TARGET CORPORATION

  • MOODYS CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • NISOURCE INC

  • DCP MIDSTREAM OPERATING LP

  • OGLETHORPE POWER CORPORATION

  • Summa Health

  • THE CHILDRENS HOSP CORP

  • ADVOCATE HEALTH

  • TEXAS INSTRUMENTS INC

  • COCA-COLA CO

  • FNMA 30YR UMBS

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • FGOLD 15YR

  • DANAHER CORPORATION

  • FNMA 30YR

  • UNIV CALIF REGTS MED CTR POOLED RE

  • SOUTHERN POWER COMPANY

  • UNIVERSITY OF MICHIGAN

  • TRINITY ACQUISITION PLC

  • AIR PRODUCTS AND CHEMICALS INC

  • BURLINGTON NORTHERN SANTA FE CORPO

  • FNMA 30YR

  • COTTAGE HLTH SYS OBLIG

  • VERISK ANALYTICS INC

  • TUCSON ELECTRIC POWER CO

  • INTERSTATE POWER AND LIGHT CO

  • COMMUNITY HEALTH NETWORK

  • BOEING CO

  • MOODYS CORPORATION

  • CAMDEN PROPERTY TRUST

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BANGKO SENTRAL NG PILIPINAS

  • GEORGETOWN UNIVERSITY

  • MICROSOFT CORP

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • ASSOCIATED BANC-CORP

  • MIDAMERICAN ENERGY COMPANY

  • NSTAR ELECTRIC CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • REPUBLIC SERVICES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN EXPRESS COMPANY

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • OAKTREE STRATEGIC CREDIT FUND

  • CANADIAN NATURAL RESOURCES LIMITED

  • GNMA2 30YR

  • FLEX LTD

  • TOLEDO EDISON COMPANY (THE)

  • EBAY INC

  • DUKE ENERGY INDIANA INC

  • FNMA 30YR

  • AVNET INC

  • PUGET SOUND ENERGY INC

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY RESOURCES CORPO

  • PRESIDENT AND FELLOWS OF HARVARD C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179QL66 117,941 0.00% $112.2K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $112.1K
GNMA2 30YR 36179RNY1 114,742 0.00% $112.1K
GNMA 30YR 3620C4RF9 114,000 0.00% $112.1K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $112.0K
FNMA 30YR 3140Q8CV5 115,643 0.00% $111.8K
VALMONT INDUSTRIES INC 920253AF8 120,000 0.00% $111.8K
GATX CORPORATION 361448BJ1 125,000 0.00% $111.7K
HUMANA INC 444859BL5 150,000 0.00% $111.7K
NORTHWELL HEALTHCARE INC 667274AD6 145,000 0.00% $111.7K
HASBRO INC 418056AU1 125,000 0.00% $111.7K
PRUDENTIAL FINANCIAL INC 74432QBD6 100,000 0.00% $111.7K
GNMA2 30YR 36202FPH3 111,373 0.00% $111.6K
FHLMC 20YR UMBS 3133KYSZ3 128,194 0.00% $111.6K
FNMA 30YR 31418CWS9 122,806 0.00% $111.6K
NYU HOSPITALS CENTER 62952EAC1 120,000 0.00% $111.4K
FHLMC GOLD 30YR 3132M4PV1 117,078 0.00% $111.4K
UNION PACIFIC CORPORATION 907818GA0 155,000 0.00% $111.3K
GRUPO TELEVISA S.A. DE C.V. 40049JAT4 100,000 0.00% $111.2K
PECO ENERGY CO 693304BD8 125,000 0.00% $111.1K
AMERICAN WATER CAPITAL CORP 03040WAX3 155,000 0.00% $111.1K
PHILLIPS 66 CO 718547AU6 110,000 0.00% $111.0K
CLEVELAND CLINIC FOUNDATION 18600TAA0 125,000 0.00% $111.0K
FEDEX CORP 31428XAX4 112,000 0.00% $111.0K
NATIONAL RETAIL PROPERTIES INC 637417AP1 170,000 0.00% $111.0K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $110.8K
FNMA 30YR 3138Y9EJ3 125,585 0.00% $110.8K
FNMA 15YR 3138W9KB5 114,486 0.00% $110.8K
FHLMC 30YR UMBS MIRROR 3132AEE44 127,050 0.00% $110.7K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $110.7K
FNMA 30YR 31417AP60 119,670 0.00% $110.6K
FGOLD 30YR GIANT 3128MJX88 121,049 0.00% $110.5K
MEMORIAL HEALTH SERVICES 58601VAC6 150,000 0.00% $110.5K
FHLMC 30YR UMBS MIRROR 3132ACQ37 114,186 0.00% $110.4K
FNMA 30YR 3138MDS52 123,503 0.00% $110.4K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $110.4K
FNMA 15YR 3140F1WJ7 114,865 0.00% $110.3K
WALT DISNEY CO 254687ET9 110,000 0.00% $110.3K
MATTEL INC 577081AW2 120,000 0.00% $110.2K
GNMA 30YR 36184HK37 124,240 0.00% $110.2K
FNMA 30YR 31418DBF8 121,535 0.00% $110.1K
CHEVRON USA INC 166756AU0 110,000 0.00% $110.0K
TARGET CORPORATION 87612EAK2 100,000 0.00% $110.0K
MOODYS CORPORATION 615369AT2 160,000 0.00% $109.9K
MIDAMERICAN ENERGY COMPANY 595620AN5 125,000 0.00% $109.9K
NISOURCE INC 65473QBG7 140,000 0.00% $109.9K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $109.8K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $109.8K
Summa Health 86564UAA8 150,000 0.00% $109.8K
THE CHILDRENS HOSP CORP 16876BAB8 175,000 0.00% $109.8K
ADVOCATE HEALTH 007589AC8 150,000 0.00% $109.8K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $109.7K
COCA-COLA CO 191216DJ6 120,000 0.00% $109.7K
FNMA 30YR UMBS 31418EYE4 103,885 0.00% $109.7K
FNMA 30YR 31417KSE8 115,116 0.00% $109.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $109.6K
FGOLD 15YR 31307DBS4 112,959 0.00% $109.5K
DANAHER CORPORATION 235851AR3 125,000 0.00% $109.5K
FNMA 30YR 3138MLXD1 122,505 0.00% $109.5K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $109.5K
SOUTHERN POWER COMPANY 843646AM2 110,000 0.00% $109.5K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $109.4K
TRINITY ACQUISITION PLC 89641UAC5 110,000 0.00% $109.3K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $109.2K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAX2 100,000 0.00% $109.1K
FNMA 30YR 31418UCL6 108,748 0.00% $108.9K
COTTAGE HLTH SYS OBLIG 22170QAA8 150,000 0.00% $108.8K
VERISK ANALYTICS INC 92345YAG1 325,000 0.00% $108.6K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $108.5K
INTERSTATE POWER AND LIGHT CO 461070AR5 150,000 0.00% $108.5K
COMMUNITY HEALTH NETWORK 20369EAE2 305,000 0.00% $108.4K
BOEING CO 097023BX2 115,000 0.00% $108.4K
MOODYS CORPORATION 615369AP0 110,000 0.00% $108.4K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $108.4K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 125,000 0.00% $108.4K
BANGKO SENTRAL NG PILIPINAS 059891AA9 100,000 0.00% $108.4K
GEORGETOWN UNIVERSITY 37310PAC5 126,000 0.00% $108.3K
MICROSOFT CORP 594918AR5 130,000 0.00% $108.3K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 125,000 0.00% $108.3K
ASSOCIATED BANC-CORP 045487AD7 105,000 0.00% $108.1K
MIDAMERICAN ENERGY COMPANY 595620AR6 135,000 0.00% $108.1K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $108.1K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $107.9K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $107.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $107.8K
AMERICAN EXPRESS COMPANY 025816CF4 110,000 0.00% $107.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 150,000 0.00% $107.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 100,000 0.00% $107.8K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $107.7K
GNMA2 30YR 36179M5K2 123,613 0.00% $107.6K
FLEX LTD 33938XAE5 105,000 0.00% $107.5K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $107.5K
EBAY INC 278642BB8 100,000 0.00% $107.5K
DUKE ENERGY INDIANA INC 693627AY7 100,000 0.00% $107.5K
FNMA 30YR 3138WE4D8 117,639 0.00% $107.5K
AVNET INC 053807AU7 125,000 0.00% $107.5K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $107.3K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $107.3K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 110,000 0.00% $107.3K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $107.2K