Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 04/22/25
Displaying 9601 - 9700 of 10966

  • ENSTAR FINANCE LLC

  • CHEVRON CORP

  • FNMA 20YR

  • MEMORIAL HEALTH SERVICES

  • FGOLD 15YR GIANT

  • BOEING CO

  • FGOLD 30YR

  • FGOLD 30YR

  • ATHENE HOLDING LTD

  • HARLEY-DAVIDSON INC

  • WP CAREY INC

  • FNMA 30YR

  • DELL INC

  • MASTERCARD INC

  • PECO ENERGY CO

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • BRIGHTHOUSE FINANCIAL INC

  • AMEREN CORPORATION

  • NORTHWEST NATURAL HOLDING CO

  • ENTERGY MISSISSIPPI LLC

  • DUKE ENERGY CORP

  • MOSAIC CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UNIVERSITY OF CHICAGO

  • FORTUNE BRANDS HOME & SECURITY INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • AMERICOLD REALTY OPERATING PARTNER

  • DOW CHEMICAL CO

  • SIMON PROPERTY GROUP LP

  • HYATT HOTELS CORP

  • FHLMC 20YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • L3HARRIS TECHNOLOGIES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EXELON CORPORATION

  • BOEING CO

  • ARTHUR J GALLAGHER & CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • OWENS CORNING

  • TOLL BROTHERS FINANCE CORP.

  • FNMA 15YR

  • CONSUMERS ENERGY COMPANY

  • UNIVERSITY CALIF REVS

  • FNMA 30YR

  • AMEREN ILLINOIS COMPANY

  • GNMA2 30YR

  • FNMA 20YR

  • DUKE ENERGY OHIO INC

  • GNMA2 15YR

  • FNMA 20YR UMBS

  • JANUS HENDERSON US (HOLDINGS) INC

  • FNMA 30YR

  • HACKENSACK MERIDIAN HEALTH

  • MARKEL CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • STANFORD HEALTH CARE

  • UNION PACIFIC CORPORATION

  • NEW YORK N Y

  • SAN DIEGO GAS & ELECTRIC CO

  • KIMCO REALTY OP LLC

  • OWL ROCK TECHNOLOGY FINANCE CORP

  • FNMA 30YR

  • GNMA2 30YR

  • CALIFORNIA ST

  • NUCOR CORP

  • DARTMOUTH-HITCH HEALTH

  • EASTERN GAS TRANSMISSION AND STORA

  • XYLEM INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FGOLD 20YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMERICAN TOWER CORPORATION

  • ANTHEM INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • CITY OF HOPE

  • CONOCOPHILLIPS CANADA

  • FGOLD 30YR GIANT

  • NEWMONT GOLDCORP CORP

  • BLACKROCK TCP CAPITAL CORP

  • MOTOROLA SOLUTIONS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • VERISK ANALYTICS INC

  • AMERICAN WATER CAPITAL CORP

  • INVITATION HOMES OPERATING PARTNER

  • FNMA 30YR

  • JOHNS HOPKINS UNIVERSITY

  • UNUM GROUP

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • FNMA 20YR

  • UNILEVER CAPITAL CORP

  • TRAVELERS COS INC

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • BETH ISRAEL LAHEY HEALTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $96.0K
CHEVRON CORP 166764BX7 100,000 0.00% $95.9K
FNMA 20YR 31418BK96 101,016 0.00% $95.9K
MEMORIAL HEALTH SERVICES 58601VAC6 140,000 0.00% $95.8K
FGOLD 15YR GIANT 3128MMTB9 98,149 0.00% $95.8K
BOEING CO 097023CB9 145,000 0.00% $95.6K
FGOLD 30YR 312943LY7 100,568 0.00% $95.6K
FGOLD 30YR 31292K4Q7 100,575 0.00% $95.6K
ATHENE HOLDING LTD 04686JAJ0 100,000 0.00% $95.5K
HARLEY-DAVIDSON INC 412822AE8 125,000 0.00% $95.5K
WP CAREY INC 92936UAF6 100,000 0.00% $95.5K
FNMA 30YR 3138NXH42 107,467 0.00% $95.5K
DELL INC 247025AE9 90,000 0.00% $95.5K
MASTERCARD INC 57636QAH7 125,000 0.00% $95.5K
PECO ENERGY CO 693304BC0 160,000 0.00% $95.5K
FNMA 30YR 31416JAS0 95,294 0.00% $95.4K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $95.4K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 160,000 0.00% $95.4K
AMEREN CORPORATION 023608AL6 100,000 0.00% $95.3K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $95.3K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $95.3K
DUKE ENERGY CORP 26441CAP0 115,000 0.00% $95.2K
MOSAIC CO 61945CAB9 110,000 0.00% $95.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 115,000 0.00% $95.2K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $95.1K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 125,000 0.00% $95.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $95.1K
NORFOLK SOUTHERN CORPORATION 655844CQ9 100,000 0.00% $95.0K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $95.0K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 100,000 0.00% $94.9K
DOW CHEMICAL CO 260543DL4 100,000 0.00% $94.8K
SIMON PROPERTY GROUP LP 828807DP9 100,000 0.00% $94.8K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $94.8K
FHLMC 20YR UMBS 3133KYSK6 104,341 0.00% $94.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 125,000 0.00% $94.7K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $94.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 100,000 0.00% $94.7K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $94.7K
BOEING CO 097023BZ7 150,000 0.00% $94.6K
ARTHUR J GALLAGHER & CO 04316JAB5 160,000 0.00% $94.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $94.6K
ARIZONA PUBLIC SERVICE COMPANY 040555DA9 145,000 0.00% $94.5K
OWENS CORNING 690742AK7 100,000 0.00% $94.5K
TOLL BROTHERS FINANCE CORP. 88947EAU4 100,000 0.00% $94.5K
FNMA 15YR 31417G2M7 96,789 0.00% $94.5K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $94.5K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $94.5K
FNMA 30YR 31416RHJ5 96,731 0.00% $94.4K
AMEREN ILLINOIS COMPANY 02361DBB5 100,000 0.00% $94.4K
GNMA2 30YR 36179RZW2 94,474 0.00% $94.4K
FNMA 20YR 31418AJK5 98,094 0.00% $94.3K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $94.3K
GNMA2 15YR 36179ST23 98,596 0.00% $94.3K
FNMA 20YR UMBS 31418DJM5 107,533 0.00% $94.3K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 100,000 0.00% $94.2K
FNMA 30YR 3140FMR99 108,289 0.00% $94.1K
HACKENSACK MERIDIAN HEALTH 404530AC1 140,000 0.00% $94.0K
MARKEL CORPORATION 570535AU8 100,000 0.00% $94.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 105,000 0.00% $94.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 130,000 0.00% $93.9K
FGOLD 30YR GIANT 3128M6G93 89,845 0.00% $93.8K
FNMA 30YR 3140J5NB1 97,614 0.00% $93.8K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $93.8K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $93.7K
NEW YORK N Y 64966SHZ2 100,000 0.00% $93.6K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 125,000 0.00% $93.5K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $93.5K
OWL ROCK TECHNOLOGY FINANCE CORP 691205AG3 100,000 0.00% $93.5K
FNMA 30YR 31417D2M4 105,200 0.00% $93.5K
GNMA2 30YR 36179UH47 100,812 0.00% $93.5K
CALIFORNIA ST 13063DC48 100,000 0.00% $93.4K
NUCOR CORP 670346AN5 100,000 0.00% $93.4K
DARTMOUTH-HITCH HEALTH 23745QAA2 125,000 0.00% $93.4K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $93.3K
XYLEM INC 98419MAM2 100,000 0.00% $93.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $93.3K
FGOLD 20YR 3128P7XS7 95,493 0.00% $93.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $93.2K
AMERICAN TOWER CORPORATION 03027XAY6 135,000 0.00% $93.2K
ANTHEM INC 036752AT0 100,000 0.00% $93.2K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $93.1K
CITY OF HOPE 17858PAB7 120,000 0.00% $93.1K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $93.1K
FGOLD 30YR GIANT 3128M8AS3 91,204 0.00% $93.1K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $93.1K
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $93.1K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $93.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 100,000 0.00% $93.0K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $92.9K
AMERICAN WATER CAPITAL CORP 03040WAM7 115,000 0.00% $92.9K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $92.9K
FNMA 30YR 3138W9N97 98,736 0.00% $92.9K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $92.9K
UNUM GROUP 91529YAT3 100,000 0.00% $92.9K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 120,000 0.00% $92.8K
FNMA 20YR 31417YQK6 93,583 0.00% $92.8K
UNILEVER CAPITAL CORP 904764BR7 160,000 0.00% $92.7K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $92.7K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 130,000 0.00% $92.6K
BETH ISRAEL LAHEY HEALTH 08661UAB2 150,000 0.00% $92.6K