Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 03/10/25
Displaying 9701 - 9800 of 11110

  • CONSUMERS ENERGY COMPANY

  • KITE REALTY GROUP LP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • COMM_16-DC2

  • SOUTHERN CALIFORNIA GAS COMPANY

  • EXELON CORPORATION

  • NEW YORK N Y

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MCKESSON CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • UNITED PARCEL SERVICE INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • EASTERN GAS TRANSMISSION AND STORA

  • DUKE ENERGY OHIO INC

  • KINDER MORGAN INC

  • EXTRA SPACE STORAGE LP

  • MOSAIC CO

  • FIFTH THIRD BANCORP

  • EXELON CORPORATION

  • FIRSTENERGY TRANSMISSION LLC

  • UNITEDHEALTH GROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • VENTAS REALTY LP

  • UNION PACIFIC CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AXIS SPECIALTY FINANCE PLC

  • GNMA2 30YR

  • FGOLD 15YR GIANT

  • RICE UNIVERSITY

  • NXP BV

  • BLACKSTONE PRIVATE CREDIT FUND

  • OWENS CORNING

  • FNMA 20YR

  • NUCOR CORP

  • FNMA 20YR UMBS

  • CMS ENERGY CORPORATION

  • CAMDEN PROPERTY TRUST

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FGOLD 30YR

  • APTIV PLC

  • CORNING INC

  • FHLMC GOLD 30YR GIANT

  • LAZARD GROUP LLC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • VENTAS REALTY LP

  • TRAVELERS COS INC

  • XCEL ENERGY INC

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • STORE CAPITAL CORP

  • CSMC_16-NXSR

  • ENSTAR FINANCE LLC

  • TANGER PROPERTIES LP

  • LABORATORY CORPORATION OF AMERICA

  • UDR INC

  • AEP TRANSMISSION COMPANY LLC

  • FNMA 15YR

  • SOUTHWEST GAS CORP

  • FNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • GNMA 30YR

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CONSTELLATION BRANDS INC

  • AMERICOLD REALTY OPERATING PARTNER

  • MARATHON PETROLEUM CORP

  • VIACOM INC

  • NEW YORK N Y

  • INTERSTATE POWER AND LIGHT CO

  • NEWMONT GOLDCORP CORP

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • PIEDMONT HEALTHCARE INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • MONDELEZ INTERNATIONAL INC

  • ALLEGION US HOLDING CO INC

  • SOUTHWEST AIRLINES CO

  • PRUDENTIAL FINANCIAL INC

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • JANUS HENDERSON US (HOLDINGS) INC

  • APPALACHIAN POWER CO

  • COLUMBIA PIPELINE GROUP INC

  • CALIFORNIA INST OF TECHNOLOGY

  • FGOLD 30YR

  • ENTERGY TEXAS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • VERISK ANALYTICS INC

  • CONSTELLATION BRANDS INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • FNMA_15-M13

  • ADVENTIST HEALTH SYSTEM WEST

  • MOTOROLA SOLUTIONS INC

  • DOLLAR TREE INC

  • CLAREMONT MCKENNA COLLEGE

  • BLACKROCK TCP CAPITAL CORP

  • WELLTOWER INC

  • STRYKER CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $99.1K
KITE REALTY GROUP LP 49803XAA1 100,000 0.00% $99.1K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 100,000 0.00% $99.0K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $99.0K
COMM_16-DC2 12594CBF6 100,000 0.00% $99.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $98.9K
EXELON CORPORATION 30161NAU5 100,000 0.00% $98.9K
NEW YORK N Y 64966SHZ2 100,000 0.00% $98.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 100,000 0.00% $98.8K
MCKESSON CORP 581557BJ3 100,000 0.00% $98.8K
QUEST DIAGNOSTICS INCORPORATED 74834LAZ3 100,000 0.00% $98.8K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $98.7K
UNITED PARCEL SERVICE INC 911312CF1 100,000 0.00% $98.7K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $98.7K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 110,000 0.00% $98.7K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $98.7K
KINDER MORGAN INC 49456BAX9 100,000 0.00% $98.7K
EXTRA SPACE STORAGE LP 30225VAL1 100,000 0.00% $98.6K
MOSAIC CO 61945CAB9 110,000 0.00% $98.6K
FIFTH THIRD BANCORP 316773DE7 100,000 0.00% $98.6K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $98.6K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $98.6K
UNITEDHEALTH GROUP INC 91324PEG3 100,000 0.00% $98.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 100,000 0.00% $98.5K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $98.5K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $98.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $98.4K
AXIS SPECIALTY FINANCE PLC 05464HAC4 100,000 0.00% $98.4K
GNMA2 30YR 36202FGY6 97,399 0.00% $98.4K
FGOLD 15YR GIANT 3128MMTB9 101,152 0.00% $98.4K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $98.4K
NXP BV 62954HAN8 150,000 0.00% $98.4K
BLACKSTONE PRIVATE CREDIT FUND 09261HBQ9 100,000 0.00% $98.4K
OWENS CORNING 690742AF8 100,000 0.00% $98.3K
FNMA 20YR 3138EQJU7 100,756 0.00% $98.3K
NUCOR CORP 670346AN5 100,000 0.00% $98.2K
FNMA 20YR UMBS 31418DGJ5 107,326 0.00% $98.1K
CMS ENERGY CORPORATION 125896BQ2 100,000 0.00% $98.1K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $98.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $98.1K
FGOLD 30YR 312943LY7 102,169 0.00% $98.1K
APTIV PLC 03835VAG1 100,000 0.00% $98.0K
CORNING INC 219350BL8 100,000 0.00% $98.0K
FHLMC GOLD 30YR GIANT 31335BPP5 93,500 0.00% $98.0K
LAZARD GROUP LLC 52107QAH8 100,000 0.00% $98.0K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAB3 100,000 0.00% $98.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $98.0K
VENTAS REALTY LP 92277GAJ6 100,000 0.00% $97.9K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $97.9K
XCEL ENERGY INC 98389BAU4 100,000 0.00% $97.9K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $97.9K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 120,000 0.00% $97.9K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $97.8K
CSMC_16-NXSR 12594PAV3 100,000 0.00% $97.8K
ENSTAR FINANCE LLC 29360AAB6 100,000 0.00% $97.8K
TANGER PROPERTIES LP 875484AJ6 100,000 0.00% $97.8K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $97.7K
UDR INC 90265EAL4 100,000 0.00% $97.7K
AEP TRANSMISSION COMPANY LLC 00115AAE9 100,000 0.00% $97.7K
FNMA 15YR 31417G2M7 99,927 0.00% $97.7K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $97.7K
FNMA 30YR 3138NXH42 107,994 0.00% $97.7K
AVALONBAY COMMUNITIES INC 05348EAY5 100,000 0.00% $97.6K
GNMA 30YR 36296TRZ8 94,655 0.00% $97.6K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $97.6K
CONSTELLATION BRANDS INC 21036PBP2 100,000 0.00% $97.6K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 100,000 0.00% $97.6K
MARATHON PETROLEUM CORP 56585ABD3 100,000 0.00% $97.5K
VIACOM INC 92553PAW2 120,000 0.00% $97.5K
NEW YORK N Y 64966SHM1 100,000 0.00% $97.5K
INTERSTATE POWER AND LIGHT CO 461070AV6 100,000 0.00% $97.5K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $97.4K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $97.4K
FNMA 30YR 31416JAS0 96,254 0.00% $97.3K
PIEDMONT HEALTHCARE INC 72014TAE9 155,000 0.00% $97.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 100,000 0.00% $97.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAQ1 100,000 0.00% $97.2K
MONDELEZ INTERNATIONAL INC 609207BE4 100,000 0.00% $97.2K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $97.2K
SOUTHWEST AIRLINES CO 844741BC1 100,000 0.00% $97.2K
PRUDENTIAL FINANCIAL INC 74432QCH6 100,000 0.00% $97.1K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 130,000 0.00% $97.1K
JANUS HENDERSON US (HOLDINGS) INC 47103MAA6 100,000 0.00% $97.1K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $97.1K
COLUMBIA PIPELINE GROUP INC 198280AH2 100,000 0.00% $97.0K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 150,000 0.00% $97.0K
FGOLD 30YR 31292K4Q7 101,071 0.00% $97.0K
ENTERGY TEXAS INC 29365TAP9 100,000 0.00% $97.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $97.0K
VERISK ANALYTICS INC 92345YAE6 100,000 0.00% $96.9K
CONSTELLATION BRANDS INC 21036PAY4 100,000 0.00% $96.9K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $96.9K
FNMA_15-M13 3136AQHL7 97,403 0.00% $96.9K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 135,000 0.00% $96.9K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $96.8K
DOLLAR TREE INC 256746AK4 150,000 0.00% $96.8K
CLAREMONT MCKENNA COLLEGE 18013RAB3 145,000 0.00% $96.8K
BLACKROCK TCP CAPITAL CORP 09259EAC2 95,000 0.00% $96.8K
WELLTOWER INC 95040QAK0 100,000 0.00% $96.8K
STRYKER CORP 863667AE1 115,000 0.00% $96.7K