Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 9401 - 9500 of 10966

  • HUBBELL INCORPORATED

  • CATERPILLAR INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • OGLETHORPE POWER CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • OWENS CORNING

  • TEXAS INSTRUMENTS INC

  • ONE GAS INC

  • ATLANTA GA WTR & WASTEWTR REV

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • HASBRO INC

  • AETNA INC

  • FGOLD 30YR GIANT

  • MAIN STREET CAPITAL CORP

  • FEDERAL REALTY OP LP

  • DCP MIDSTREAM OPERATING LP

  • KIMCO REALTY CORPORATION

  • MAIN STREET CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON CO

  • THERMO FISHER SCIENTIFIC INC

  • THE CHILDRENS HOSP CORP

  • GNMA 30YR

  • ENTERGY ARKANSAS LLC

  • NATIONAL FUEL GAS COMPANY

  • EVERSOURCE ENERGY

  • TUCSON ELECTRIC POWER CO

  • MIDAMERICAN ENERGY COMPANY

  • COTTAGE HLTH SYS OBLIG

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CSX CORP

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FORTUNE BRANDS HOME & SECURITY INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • NORFOLK SOUTHERN CORPORATION

  • WR BERKLEY CORPORATION

  • ESTEE LAUDER COMPANIES INC. (THE)

  • CARLYLE SECURED LENDING INC

  • REALTY INCOME CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • XCEL ENERGY INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FOOTHILL / EASTERN TRANSN CORR

  • ASSURANT INC

  • DCP MIDSTREAM OPERATING LP

  • BROOKFIELD FINANCE INC

  • DUKE ENERGY INDIANA LLC

  • FGOLD 30YR GIANT

  • ARCELORMITTAL SA

  • PRUDENTIAL PLC

  • FRANKLIN RESOURCES INC

  • HUMANA INC.

  • WALMART INC

  • GEORGETOWN UNIVERSITY

  • HP INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • FIDELITY NATIONAL INFORMATION SERV

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • AMERICAN HOMES 4 RENT LP

  • CENTERPOINT ENERGY INC NC10.25

  • GNMA2 30YR

  • NATIONAL FUEL GAS COMPANY

  • SONOCO PRODUCTS COMPANY

  • REPUBLIC SERVICES INC

  • AVALONBAY COMMUNITIES INC

  • DCP MIDSTREAM OPERATING LP

  • ONEOK INC

  • ALBEMARLE CORP

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • WISCONSIN ELECTRIC POWER COMPANY

  • GE HEALTHCARE TECHNOLOGIES INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • AON CORP

  • COMM_16-DC2

  • OSHKOSH CORP

  • GNMA2 30YR

  • BROWN & BROWN INC

  • FNMA 30YR

  • EQT CORP

  • HANOVER INSURANCE GROUP INC

  • FNMA 30YR

  • AEP TEXAS INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • IDAHO POWER COMPANY

  • FNMA 15YR

  • UNITEDHEALTH GROUP INC

  • BLACKSTONE SECURED LENDING FUND

  • NATIONAL RURAL UTILITIES COOPERATI

  • EXELON CORPORATION

  • FLORIDA POWER & LIGHT CO

  • OHIOHEALTH CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • QUEST DIAGNOSTICS INCORPORATED

  • FIFTH THIRD BANCORP

  • PROLOGIS LP

  • INTEGRIS BAPTIST OG

  • EASTMAN CHEMICAL COMPANY

  • VENTAS REALTY LP

  • PRESIDENT AND FELLOWS OF HARVARD C

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUBBELL INCORPORATED 443510AH5 105,000 0.00% $101.7K
CATERPILLAR INC 149123CE9 125,000 0.00% $101.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 100,000 0.00% $101.7K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $101.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 120,000 0.00% $101.7K
OWENS CORNING 690742AN1 100,000 0.00% $101.7K
TEXAS INSTRUMENTS INC 882508BM5 175,000 0.00% $101.6K
ONE GAS INC 68235PAN8 100,000 0.00% $101.6K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $101.6K
GNMA2 30YR 36179S5K9 115,879 0.00% $101.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $101.5K
HASBRO INC 418056AU1 125,000 0.00% $101.5K
AETNA INC 00817YAP3 125,000 0.00% $101.5K
FGOLD 30YR GIANT 3128M9TA0 117,798 0.00% $101.4K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $101.4K
FEDERAL REALTY OP LP 313747BC0 100,000 0.00% $101.4K
DCP MIDSTREAM OPERATING LP 23311VAJ6 100,000 0.00% $101.4K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $101.2K
MAIN STREET CAPITAL CORP 56035LAJ3 100,000 0.00% $101.2K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $101.1K
THERMO FISHER SCIENTIFIC INC 883556CT7 100,000 0.00% $101.1K
THE CHILDRENS HOSP CORP 16876BAB8 175,000 0.00% $101.0K
GNMA 30YR 36297GT83 111,316 0.00% $101.0K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $100.8K
NATIONAL FUEL GAS COMPANY 636180BS9 100,000 0.00% $100.8K
EVERSOURCE ENERGY 30040WAY4 100,000 0.00% $100.8K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $100.8K
MIDAMERICAN ENERGY COMPANY 595620AW5 175,000 0.00% $100.7K
COTTAGE HLTH SYS OBLIG 22170QAA8 150,000 0.00% $100.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $100.5K
CSX CORP 126408HW6 100,000 0.00% $100.5K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $100.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $100.4K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 100,000 0.00% $100.4K
NORFOLK SOUTHERN CORPORATION 655844CD8 150,000 0.00% $100.3K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $100.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 135,000 0.00% $100.3K
CARLYLE SECURED LENDING INC 872280AA0 100,000 0.00% $100.3K
REALTY INCOME CORPORATION 756109BF0 100,000 0.00% $100.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $100.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HW6 100,000 0.00% $100.2K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $100.2K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 100,000 0.00% $100.1K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $100.1K
ASSURANT INC 04621XAJ7 100,000 0.00% $100.1K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $100.0K
BROOKFIELD FINANCE INC 11271LAM4 100,000 0.00% $100.0K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $100.0K
FGOLD 30YR GIANT 3128M9CM2 105,927 0.00% $100.0K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $99.9K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $99.9K
FRANKLIN RESOURCES INC 354613AM3 170,000 0.00% $99.9K
HUMANA INC. 444859BB7 125,000 0.00% $99.9K
WALMART INC 931142EX7 100,000 0.00% $99.9K
GEORGETOWN UNIVERSITY 37310PAC5 126,000 0.00% $99.9K
HP INC 40434LAM7 100,000 0.00% $99.8K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 100,000 0.00% $99.8K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $99.8K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 150,000 0.00% $99.8K
AMERICAN HOMES 4 RENT LP 02666TAB3 100,000 0.00% $99.7K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 100,000 0.00% $99.6K
GNMA2 30YR 36179SGK7 113,209 0.00% $99.6K
NATIONAL FUEL GAS COMPANY 636180BP5 100,000 0.00% $99.5K
SONOCO PRODUCTS COMPANY 835495AQ5 100,000 0.00% $99.5K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $99.5K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $99.5K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $99.5K
ONEOK INC 682680AN3 100,000 0.00% $99.5K
ALBEMARLE CORP 012653AF8 130,000 0.00% $99.4K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 125,000 0.00% $99.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $99.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 100,000 0.00% $99.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $99.4K
AON CORP 037389BB8 100,000 0.00% $99.2K
COMM_16-DC2 12594CBF6 100,000 0.00% $99.2K
OSHKOSH CORP 688239AF9 100,000 0.00% $99.2K
GNMA2 30YR 36179USV5 103,450 0.00% $99.2K
BROWN & BROWN INC 115236AG6 100,000 0.00% $99.1K
FNMA 30YR 31417YKR7 104,393 0.00% $99.1K
EQT CORP 26884LAL3 100,000 0.00% $99.0K
HANOVER INSURANCE GROUP INC 410867AG0 115,000 0.00% $99.0K
FNMA 30YR 3140FPCV9 110,439 0.00% $99.0K
AEP TEXAS INC 00108WAT7 100,000 0.00% $99.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 100,000 0.00% $99.0K
IDAHO POWER COMPANY 45138LBK8 100,000 0.00% $99.0K
FNMA 15YR 3138ERVL1 101,323 0.00% $99.0K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $99.0K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 100,000 0.00% $98.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 115,000 0.00% $98.9K
EXELON CORPORATION 30161NAU5 100,000 0.00% $98.9K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $98.9K
OHIOHEALTH CORP 67777JAK4 150,000 0.00% $98.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $98.8K
QUEST DIAGNOSTICS INCORPORATED 74834LAZ3 100,000 0.00% $98.8K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $98.7K
PROLOGIS LP 74340XCC3 160,000 0.00% $98.7K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $98.7K
EASTMAN CHEMICAL COMPANY 277432AW0 100,000 0.00% $98.7K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $98.7K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $98.7K