Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/10/25
Displaying 9301 - 9400 of 11110

  • DEVON ENERGY CORPORATION

  • BOEING CO

  • BALTIMORE GAS AND ELECTRIC CO

  • WALT DISNEY CO

  • UNIVERSITY VA UNIV REVS

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • LEAR CORPORATION

  • BURLINGTON NORTHERN SANTA FE CORPO

  • Mid Michigan Health

  • SUZANO AUSTRIA GMBH

  • DIGNITY HEALTH

  • FRANKLIN BSP CAPITAL CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BROWN & BROWN INC

  • PECO ENERGY CO

  • ALLSTATE CORPORATION (THE)

  • CABOT CORPORATION

  • FGOLD 30YR GIANT

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INDIANA UNIVERSITY HEALTH

  • FNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • FGOLD 30YR

  • AEP TRANSMISSION COMPANY LLC

  • CIGNA CORP

  • PATTERSON-UTI ENERGY INC.

  • SOUTHERN POWER COMPANY

  • NISOURCE INC

  • KILROY REALTY LP

  • FNMA 30YR

  • 3M CO

  • BECTON DICKINSON AND COMPANY

  • GNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • TAMPA ELECTRIC CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • KRAFT HEINZ FOODS CO

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • NUTRIEN LTD

  • UNION PACIFIC CORPORATION

  • NYU HOSPITALS CENTER

  • GNMA 30YR

  • WESTLAKE CHEMICAL CORP

  • AETNA INC

  • GATX CORPORATION

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INCORPORATED

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • CALIFORNIA INST OF TECHNOLOGY

  • FHLMC 30YR UMBS SUPER

  • HORMEL FOODS CORPORATION

  • FGOLD 30YR GIANT

  • OHIO EDISON COMPANY

  • HIGHWOODS REALTY LP

  • BROWN UNIVERSITY

  • HOWARD UNIVERSITY

  • DUKE ENERGY CORP

  • AGL CAPITAL CORPORATION

  • FGOLD 30YR GIANT

  • PRUDENTIAL FINANCIAL INC

  • NORTHERN STATES POWER COMPANY (MIN

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ASSURED GUARANTY US HOLDINGS INC

  • PHILLIPS 66 CO

  • FGOLD 30YR GIANT

  • CORNING INC

  • MICRON TECHNOLOGY INC

  • MATTEL INC

  • COCA-COLA CO

  • VALMONT INDUSTRIES INC

  • SMITH & NEPHEW PLC

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FHLMC GOLD 30YR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • EATON VANCE CORP

  • FHLMC 20YR UMBS

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • MAGNA INTERNATIONAL INC

  • KIMCO REALTY CORPORATION

  • TEXAS EASTERN TRANSMISSION LP

  • FNMA 30YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ALBEMARLE CORP

  • NORTHWELL HEALTHCARE INC

  • TARGET CORPORATION

  • FNMA 30YR

  • OWENS CORNING

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 15YR UMBS

  • HUMANA INC

  • FNMA 30YR

  • BAY AREA TOLL AUTH CALIF TOLL

  • ADVOCATE HEALTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $114.5K
BOEING CO 097023BV6 165,000 0.00% $114.5K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 150,000 0.00% $114.4K
WALT DISNEY CO 254687EF9 105,000 0.00% $114.4K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $114.4K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 160,000 0.00% $114.3K
LEAR CORPORATION 521865BC8 135,000 0.00% $114.2K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $114.2K
Mid Michigan Health 597861AA1 160,000 0.00% $114.0K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $113.9K
DIGNITY HEALTH 254010AE1 125,000 0.00% $113.9K
FRANKLIN BSP CAPITAL CORP 35250VAA2 110,000 0.00% $113.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $113.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 150,000 0.00% $113.8K
BROWN & BROWN INC 115236AB7 115,000 0.00% $113.8K
PECO ENERGY CO 693304AV9 150,000 0.00% $113.7K
ALLSTATE CORPORATION (THE) 020002BG5 150,000 0.00% $113.7K
CABOT CORPORATION 127055AM3 115,000 0.00% $113.7K
FGOLD 30YR GIANT 3128M9KT8 112,484 0.00% $113.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 165,000 0.00% $113.5K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $113.4K
FNMA 30YR 3138W9KQ2 125,959 0.00% $113.4K
GEORGE WASHINGTON UNIVERSITY 372546AT8 130,000 0.00% $113.4K
FGOLD 30YR 312939C74 114,794 0.00% $113.4K
AEP TRANSMISSION COMPANY LLC 00115AAK5 150,000 0.00% $113.3K
CIGNA CORP 125523CJ7 150,000 0.00% $113.3K
PATTERSON-UTI ENERGY INC. 703481AC5 115,000 0.00% $113.3K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $113.3K
NISOURCE INC 65473QAX1 110,000 0.00% $113.2K
KILROY REALTY LP 49427RAN2 115,000 0.00% $113.2K
FNMA 30YR 3138WJ4H8 123,803 0.00% $113.1K
3M CO 88579YAZ4 150,000 0.00% $113.1K
BECTON DICKINSON AND COMPANY 075887CK3 150,000 0.00% $113.1K
GNMA 30YR 3617MN5W9 128,179 0.00% $113.1K
FHLMC 30YR UMBS MIRROR 3132A5DX0 123,026 0.00% $113.1K
TAMPA ELECTRIC CO 875127BA9 135,000 0.00% $113.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 125,000 0.00% $113.0K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $112.9K
NYU HOSPITALS CENTER 62952EAE7 130,000 0.00% $112.8K
FNMA 30YR 3138XDRY8 114,684 0.00% $112.7K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $112.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 145,000 0.00% $112.6K
FNMA 30YR UMBS SUPER 3140XNZN7 105,601 0.00% $112.4K
FNMA 30YR 3138EHBD3 117,276 0.00% $112.4K
NUTRIEN LTD 67077MAU2 125,000 0.00% $112.4K
UNION PACIFIC CORPORATION 907818EW4 130,000 0.00% $112.4K
NYU HOSPITALS CENTER 62952EAC1 120,000 0.00% $112.4K
GNMA 30YR 36297J4Y7 111,456 0.00% $112.3K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $112.3K
AETNA INC 00817YAJ7 135,000 0.00% $112.3K
GATX CORPORATION 361448BJ1 125,000 0.00% $112.3K
WALT DISNEY CO 254687FB7 125,000 0.00% $112.3K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 110,000 0.00% $112.3K
UNION PACIFIC CORPORATION 907818FE3 150,000 0.00% $112.2K
GNMA2 30YR 36179UUL4 115,152 0.00% $112.1K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $112.0K
FHLMC 30YR UMBS SUPER 3132DV3M5 127,974 0.00% $112.0K
HORMEL FOODS CORPORATION 440452AJ9 170,000 0.00% $111.9K
FGOLD 30YR GIANT 3128MAFB0 110,777 0.00% $111.9K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $111.8K
HIGHWOODS REALTY LP 431282AU6 100,000 0.00% $111.8K
BROWN UNIVERSITY 11575TAC2 165,000 0.00% $111.7K
HOWARD UNIVERSITY 442851BH3 125,000 0.00% $111.6K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $111.5K
AGL CAPITAL CORPORATION 001192AK9 131,000 0.00% $111.5K
FGOLD 30YR GIANT 3128MJRW2 119,923 0.00% $111.5K
PRUDENTIAL FINANCIAL INC 74432QBD6 100,000 0.00% $111.4K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $111.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $111.4K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 160,000 0.00% $111.3K
PHILLIPS 66 CO 718547AU6 110,000 0.00% $111.3K
FGOLD 30YR GIANT 3128MJWM8 117,121 0.00% $111.3K
CORNING INC 219350AV7 110,000 0.00% $111.1K
MICRON TECHNOLOGY INC 595112BT9 150,000 0.00% $111.0K
MATTEL INC 577081AW2 120,000 0.00% $111.0K
COCA-COLA CO 191216DJ6 120,000 0.00% $110.9K
VALMONT INDUSTRIES INC 920253AF8 120,000 0.00% $110.9K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $110.9K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AE6 170,000 0.00% $110.9K
FHLMC GOLD 30YR 3132M4PV1 116,042 0.00% $110.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 150,000 0.00% $110.8K
EATON VANCE CORP 278265AE3 113,000 0.00% $110.8K
FHLMC 20YR UMBS 3133KYSZ3 125,311 0.00% $110.8K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 100,000 0.00% $110.8K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $110.7K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $110.6K
TEXAS EASTERN TRANSMISSION LP 882389CC1 100,000 0.00% $110.5K
FNMA 30YR 31407SA44 105,780 0.00% $110.5K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BM3 157,000 0.00% $110.4K
ALBEMARLE CORP 012653AF8 130,000 0.00% $110.4K
NORTHWELL HEALTHCARE INC 667274AD6 145,000 0.00% $110.4K
TARGET CORPORATION 87612EAK2 100,000 0.00% $110.4K
FNMA 30YR 31418CWS9 120,823 0.00% $110.3K
OWENS CORNING 690742AH4 135,000 0.00% $110.3K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 125,000 0.00% $110.2K
FNMA 15YR UMBS 31418DEM0 113,932 0.00% $110.1K
HUMANA INC 444859BL5 150,000 0.00% $110.1K
FNMA 30YR 3140Q8CV5 113,118 0.00% $110.0K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $110.0K
ADVOCATE HEALTH 007589AC8 150,000 0.00% $110.0K