Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 12/18/24
Displaying 9901 - 10000 of 10919

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CHILDRENS HOSPITAL CORP

  • CORNING INC

  • PUBLIC SERVICE CO OF COLORADO

  • BALTIMORE GAS AND ELECTRIC CO

  • BAYLOR SCOTT & WHITE HOLDINGS

  • SPECTRA ENERGY PARTNERS LP

  • BON SECOURS HEALTH SYSTEM INC

  • SOUTHWESTERN ELECTRIC POWER CO

  • BRIGHTHOUSE FINANCIAL INC

  • FNMA 30YR

  • CENOVUS ENERGY INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • ATMOS ENERGY CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UNIVERSITY OF MINNESOTA

  • FNMA 30YR

  • DUKE ENERGY PROGRESS LLC

  • NORTHWESTERN UNIVERSITY

  • FGOLD 30YR

  • GNMA 30YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MAYO CLINIC ROCHESTER MN

  • VENTAS REALTY LP

  • FNMA 30YR

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FHLMC 30YR UMBS MIRROR

  • FNMA 15YR

  • FNMA 30YR

  • INTERSTATE POWER AND LIGHT CO

  • CANADIAN NATURAL RESOURCES LTD

  • FNMA 20YR

  • CommonSpirit Health

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • FGOLD 30YR

  • FNMA 30YR

  • JEFFERIES GROUP INC

  • PRECISION CASTPARTS CORP

  • TARGA RESOURCES PARTNERS LP

  • FHLMC GOLD 30YR

  • DIGNITY HEALTH

  • NEW YORK PRESBYTERIAN HOS

  • MEDSTAR HEALTH INC

  • NUCOR CORPORATION

  • KYNDRYL HOLDINGS INC

  • HACKENSACK MERIDIAN HEALTH

  • RICE UNIVERSITY

  • PARKER HANNIFIN CORP

  • GNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • PARTNERS HEALTHCARE SYSTEM INC

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • PPL ELECTRIC UTILITIES CORP

  • FNMA 30YR UMBS

  • CHILDRENS HOSPITAL - DISTRICT OF C

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • UDR INC

  • FNMA 30YR

  • BRUNSWICK CORPORATION

  • CSX CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • KIMCO REALTY CORPORATION

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • GNMA2 15YR

  • FNMA 30YR

  • MARKEL CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • EVERGY METRO INC

  • RUTGERS ST UNIV N J

  • FHLMC GOLD 30YR GIANT

  • PARTNERS HEALTHCARE SYSTEM INC

  • FGOLD 15YR GIANT

  • FNMA 20YR

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • INTERNATIONAL FINANCE CORP

  • FNMA MEGA 30YR REMIC-BACKED

  • HARRIS CORPORATION

  • GNMA2 30YR

  • LAM RESEARCH CORPORATION

  • FHLMC GOLD 30YR

  • The Washington University

  • APPALACHIAN POWER CO

  • MDC HOLDINGS INC

  • FGOLD 30YR GIANT

  • FNMA 20YR UMBS

  • LXP INDUSTRIAL TRUST

  • FGOLD 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $84.5K
CHILDRENS HOSPITAL CORP 16876BAA0 100,000 0.00% $84.5K
CORNING INC 219350AX3 90,000 0.00% $84.4K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $84.4K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $84.4K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 100,000 0.00% $84.3K
SPECTRA ENERGY PARTNERS LP 84756NAG4 100,000 0.00% $84.2K
BON SECOURS HEALTH SYSTEM INC 09778PAB1 100,000 0.00% $84.2K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 110,000 0.00% $84.2K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 125,000 0.00% $84.2K
FNMA 30YR 3138WVEK3 88,733 0.00% $84.2K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $84.2K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VAY6 85,000 0.00% $84.1K
ATMOS ENERGY CORPORATION 049560AM7 100,000 0.00% $84.0K
FHLMC GOLD 30YR GIANT 31335AMN5 83,554 0.00% $84.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 80,000 0.00% $83.9K
UNIVERSITY OF MINNESOTA 914460WT3 100,000 0.00% $83.9K
FNMA 30YR 31403DBY4 83,505 0.00% $83.8K
DUKE ENERGY PROGRESS LLC 144141DD7 100,000 0.00% $83.7K
NORTHWESTERN UNIVERSITY 668444AQ5 110,000 0.00% $83.6K
FGOLD 30YR 312943ME0 87,627 0.00% $83.6K
GNMA 30YR 3620ANFK1 85,002 0.00% $83.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $83.4K
MAYO CLINIC ROCHESTER MN 578454AB6 100,000 0.00% $83.3K
VENTAS REALTY LP 92277GAF4 100,000 0.00% $83.3K
FNMA 30YR 3138XUTV4 88,155 0.00% $83.3K
MICROSOFT CORPORATION 594918CQ5 85,000 0.00% $83.2K
FNMA 30YR 31416XAA8 87,191 0.00% $83.1K
FNMA 30YR 3138AEKD4 85,007 0.00% $83.1K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $83.0K
FHLMC 15YR UMBS SUPER 3132D53T7 90,459 0.00% $83.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 100,000 0.00% $82.8K
FHLMC 30YR UMBS MIRROR 3132AA2W3 85,156 0.00% $82.7K
FNMA 15YR 3138E0SF7 84,054 0.00% $82.7K
FNMA 30YR 31376KKS4 81,072 0.00% $82.7K
INTERSTATE POWER AND LIGHT CO 461070AT1 125,000 0.00% $82.7K
CANADIAN NATURAL RESOURCES LTD 136385AC5 75,000 0.00% $82.6K
FNMA 20YR 31418ABT4 85,326 0.00% $82.6K
CommonSpirit Health 20268JAM5 75,000 0.00% $82.5K
GNMA2 30YR 36202FGW0 83,909 0.00% $82.5K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $82.5K
GNMA2 30YR 36202EAK5 80,481 0.00% $82.4K
FGOLD 30YR 31292K2T3 84,099 0.00% $82.4K
FNMA 30YR 31410LNY4 82,076 0.00% $82.3K
JEFFERIES GROUP INC 472319AM4 75,000 0.00% $82.0K
PRECISION CASTPARTS CORP 740189AP0 94,000 0.00% $82.0K
TARGA RESOURCES PARTNERS LP 87612BBN1 80,000 0.00% $81.9K
FHLMC GOLD 30YR 3132GS5M7 86,129 0.00% $81.9K
DIGNITY HEALTH 254010AB7 95,000 0.00% $81.9K
NEW YORK PRESBYTERIAN HOS 649322AD6 100,000 0.00% $81.8K
MEDSTAR HEALTH INC 58506YAS1 110,000 0.00% $81.8K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $81.7K
KYNDRYL HOLDINGS INC 50155QAM2 100,000 0.00% $81.7K
HACKENSACK MERIDIAN HEALTH 404530AA5 95,000 0.00% $81.5K
RICE UNIVERSITY 96926GAC7 100,000 0.00% $81.5K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $81.4K
GNMA 30YR 36297GQ29 84,937 0.00% $81.4K
NORTHERN STATES POWER COMPANY (MIN 665772CN7 100,000 0.00% $81.3K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $81.3K
FNMA 15YR UMBS SUPER 3140X4H66 85,810 0.00% $81.3K
FNMA 30YR 3138ERTU4 77,630 0.00% $81.2K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $81.2K
FNMA 30YR UMBS 3140JWNM8 81,851 0.00% $81.1K
CHILDRENS HOSPITAL - DISTRICT OF C 16876DAA6 125,000 0.00% $81.0K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $80.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 125,000 0.00% $80.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CK3 80,000 0.00% $80.9K
FNMA 30YR 31410GZ97 76,997 0.00% $80.8K
FGOLD 30YR GIANT 3128MJV72 85,411 0.00% $80.7K
UDR INC 90265EAT7 100,000 0.00% $80.7K
FNMA 30YR 31418CXQ2 81,543 0.00% $80.7K
BRUNSWICK CORPORATION 117043AV1 100,000 0.00% $80.7K
CSX CORP 126408HU0 85,000 0.00% $80.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 100,000 0.00% $80.6K
KIMCO REALTY CORPORATION 49446RAQ2 100,000 0.00% $80.6K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $80.4K
GNMA2 15YR 36179THZ1 85,397 0.00% $80.4K
FNMA 30YR 3140F5QW6 91,528 0.00% $80.4K
MARKEL CORPORATION 570535AS3 100,000 0.00% $80.3K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 100,000 0.00% $80.2K
EVERGY METRO INC 485134BS8 100,000 0.00% $80.2K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $80.1K
FHLMC GOLD 30YR GIANT 31335AW79 79,761 0.00% $80.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 100,000 0.00% $80.0K
FGOLD 15YR GIANT 3128ME5D9 84,622 0.00% $80.0K
FNMA 20YR 31417YYH4 82,429 0.00% $80.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 100,000 0.00% $79.8K
INTERNATIONAL FINANCE CORP 45950KDH0 80,000 0.00% $79.7K
FNMA MEGA 30YR REMIC-BACKED 31374CQC3 78,142 0.00% $79.7K
HARRIS CORPORATION 413875AN5 75,000 0.00% $79.6K
GNMA2 30YR 36179TXU4 86,950 0.00% $79.3K
LAM RESEARCH CORPORATION 512807AX6 125,000 0.00% $79.3K
FHLMC GOLD 30YR 3132HNH51 85,890 0.00% $79.3K
The Washington University 940663AC1 105,000 0.00% $79.2K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $79.1K
MDC HOLDINGS INC 552676AV0 100,000 0.00% $79.0K
FGOLD 30YR GIANT 3128M72V7 76,904 0.00% $79.0K
FNMA 20YR UMBS 31418DLQ3 87,343 0.00% $79.0K
LXP INDUSTRIAL TRUST 529043AF8 75,000 0.00% $78.9K
FGOLD 15YR 31294UAF0 80,672 0.00% $78.8K