Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10001 - 10100 of 11952

  • FNMA 30YR

  • FNMA 30YR

  • CHILDRENS HOSPITAL OF PHILADELPHIA

  • EVERGY METRO INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • 3M CO

  • QUALCOMM INCORPORATED

  • GNMA 30YR

  • BANNER HEALTH

  • FS KKR CAPITAL CORP

  • CALIFORNIA ST

  • FHLMC 15YR UMBS SUPER

  • HYATT HOTELS CORP

  • LEAR CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • ESSENTIAL PROPERTIES LP

  • ENBRIDGE INC

  • GLP CAPITAL LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FGOLD 15YR GIANT

  • ALBEMARLE CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • WP CAREY INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MOSAIC CO/THE

  • CommonSpirit Health

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • APOLLO DEBT SOLUTIONS BDC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • NATIONAL RETAIL PROPERTIES INC

  • PACCAR FINANCIAL CORP

  • NASDAQ INC

  • GNMA 30YR

  • AVALONBAY COMMUNITIES INC

  • WASTE CONNECTIONS INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FGOLD 30YR

  • BLUE OWL FINANCE LLC

  • NYU HOSPITALS CENTER

  • DIGNITY HEALTH

  • NATIONAL RURAL UTILITIES COOPERATI

  • TOLL BROTHERS FINANCE CORP.

  • RENAISSANCERE HOLDINGS LTD

  • MID-AMERICA APARTMENTS LP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • STEEL DYNAMICS INC

  • HOST HOTELS & RESORTS LP

  • MARRIOTT INTERNATIONAL INC

  • EBAY INC

  • ALAMEDA CNTY CALIF JT PWRS AUTH LE

  • HUBBELL INCORPORATED

  • ONEOK INC

  • WW GRAINGER INC

  • TRINITY HEALTH CORP

  • FHLMC GOLD 30YR GIANT

  • COPT DEFENSE PROPERTIES LP

  • MICROSOFT CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ZIMMER BIOMET HOLDINGS INC

  • MAYO CLINIC

  • LOWES COMPANIES INC

  • COMMONWEALTH EDISON CO

  • UNION ELECTRIC CO

  • CONSUMERS ENERGY COMPANY

  • EATON CORPORATION

  • JEFFERIES GROUP INC

  • OAKTREE STRATEGIC CREDIT FUND

  • PEPSICO INC/NC

  • APOLLO DEBT SOLUTIONS BDC

  • HIGHWOODS REALTY LP

  • KILROY REALTY LP

  • FNMA 15YR UMBS SUPER

  • ONE GAS INC

  • WALMART INC

  • LOEWS CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • COLGATE-PALMOLIVE CO

  • BAT INTERNATIONAL FINANCE PLC

  • GNMA2 30YR

  • CIGNA CORP

  • SUZANO AUSTRIA GMBH

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • S&P GLOBAL INC

  • FHLMC 15YR UMBS MIRROR

  • PRESBYTERIAN HEALTHCARE SERVICES

  • HPS CORPORATE LENDING FUND

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CSX CORP

  • FHLMC GOLD 30YR GIANT

  • MSD INVESTMENT CORP

  • PROGRESSIVE CORPORATION (THE)

  • FS KKR CAPITAL CORP

  • GNMA2 30YR

  • DUKE ENERGY PROGRESS LLC

  • FNMA 30YR UMBS

  • GOLDMAN SACHS BDC INC

  • FNMA 20YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416BP93 117,435 0.00% $122.4K
FNMA 30YR 31416XJR2 125,849 0.00% $122.4K
CHILDRENS HOSPITAL OF PHILADELPHIA 16877PAA8 190,000 0.00% $122.4K
EVERGY METRO INC 30037DAE5 120,000 0.00% $122.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECJ8 130,000 0.00% $122.2K
3M CO 88579YAZ4 160,000 0.00% $122.1K
QUALCOMM INCORPORATED 747525BS1 115,000 0.00% $122.1K
GNMA 30YR 36178GFN9 127,044 0.00% $122.1K
BANNER HEALTH 06654DAD9 135,000 0.00% $122.1K
FS KKR CAPITAL CORP 302635AP2 125,000 0.00% $122.1K
CALIFORNIA ST 13063BFR8 100,000 0.00% $122.0K
FHLMC 15YR UMBS SUPER 3132D6AS9 138,327 0.00% $122.0K
HYATT HOTELS CORP 448579AW2 120,000 0.00% $121.8K
LEAR CORPORATION 521865BC8 135,000 0.00% $121.8K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AJ0 175,000 0.00% $121.8K
ESSENTIAL PROPERTIES LP 29670VAB5 120,000 0.00% $121.7K
ENBRIDGE INC 29250NCH6 120,000 0.00% $121.7K
GLP CAPITAL LP 361841AU3 120,000 0.00% $121.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 120,000 0.00% $121.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BS4 120,000 0.00% $121.5K
FGOLD 15YR GIANT 3128MMU76 123,521 0.00% $121.5K
ALBEMARLE CORP 012725AD9 130,000 0.00% $121.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EB5 115,000 0.00% $121.5K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AF3 180,000 0.00% $121.4K
WP CAREY INC 92936UAN9 120,000 0.00% $121.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DW9 120,000 0.00% $121.3K
MOSAIC CO/THE 61945CAK9 120,000 0.00% $121.3K
CommonSpirit Health 20268JAM5 110,000 0.00% $121.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCG9 180,000 0.00% $121.3K
APOLLO DEBT SOLUTIONS BDC 03770DAK9 120,000 0.00% $121.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BU4 125,000 0.00% $121.2K
NATIONAL RETAIL PROPERTIES INC 637417AM8 135,000 0.00% $121.1K
PACCAR FINANCIAL CORP 69371RT89 120,000 0.00% $121.0K
NASDAQ INC 63111XAB7 175,000 0.00% $121.0K
GNMA 30YR 36176XKT5 125,859 0.00% $121.0K
AVALONBAY COMMUNITIES INC 053484AH4 120,000 0.00% $120.9K
WASTE CONNECTIONS INC 94106BAB7 175,000 0.00% $120.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAP8 120,000 0.00% $120.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AB0 120,000 0.00% $120.9K
FGOLD 30YR 312945DN5 124,059 0.00% $120.8K
BLUE OWL FINANCE LLC 09581JAU0 170,000 0.00% $120.8K
NYU HOSPITALS CENTER 62954RAA4 170,000 0.00% $120.7K
DIGNITY HEALTH 254010AB7 135,000 0.00% $120.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HGC0 120,000 0.00% $120.7K
TOLL BROTHERS FINANCE CORP. 88947EAT7 120,000 0.00% $120.7K
RENAISSANCERE HOLDINGS LTD 75968NAG6 115,000 0.00% $120.7K
MID-AMERICA APARTMENTS LP 59523UAY3 120,000 0.00% $120.6K
BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 120,000 0.00% $120.6K
STEEL DYNAMICS INC 858119BN9 125,000 0.00% $120.5K
HOST HOTELS & RESORTS LP 44107TBE5 120,000 0.00% $120.5K
MARRIOTT INTERNATIONAL INC 571903BV4 120,000 0.00% $120.5K
EBAY INC 278642BE2 120,000 0.00% $120.5K
ALAMEDA CNTY CALIF JT PWRS AUTH LE 010831BE4 105,000 0.00% $120.4K
HUBBELL INCORPORATED 443510AL6 120,000 0.00% $120.3K
ONEOK INC 682680AZ6 145,000 0.00% $120.3K
WW GRAINGER INC 384802AD6 140,000 0.00% $120.3K
TRINITY HEALTH CORP 896516AA9 140,000 0.00% $120.3K
FHLMC GOLD 30YR GIANT 31335BQ82 124,886 0.00% $120.2K
COPT DEFENSE PROPERTIES LP 12713UAA4 120,000 0.00% $120.2K
MICROSOFT CORP 594918AR5 145,000 0.00% $120.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAL4 120,000 0.00% $120.2K
ZIMMER BIOMET HOLDINGS INC 98956PAB8 115,000 0.00% $120.1K
MAYO CLINIC 578454AD2 145,000 0.00% $120.0K
LOWES COMPANIES INC 548661DW4 130,000 0.00% $120.0K
COMMONWEALTH EDISON CO 202795JF8 150,000 0.00% $119.9K
UNION ELECTRIC CO 906548CQ3 170,000 0.00% $119.9K
CONSUMERS ENERGY COMPANY 210518DP8 125,000 0.00% $119.9K
EATON CORPORATION 278062AF1 145,000 0.00% $119.8K
JEFFERIES GROUP INC 472319AM4 115,000 0.00% $119.8K
OAKTREE STRATEGIC CREDIT FUND 67403AAF6 120,000 0.00% $119.8K
PEPSICO INC/NC 713448CC0 145,000 0.00% $119.7K
APOLLO DEBT SOLUTIONS BDC 03770DAH6 120,000 0.00% $119.7K
HIGHWOODS REALTY LP 431282AU6 105,000 0.00% $119.7K
KILROY REALTY LP 49427RAT9 120,000 0.00% $119.7K
FNMA 15YR UMBS SUPER 3140X6XB2 121,187 0.00% $119.6K
ONE GAS INC 68235PAH1 130,000 0.00% $119.6K
WALMART INC 931142DW0 150,000 0.00% $119.6K
LOEWS CORPORATION 540424AP3 110,000 0.00% $119.6K
MIDAMERICAN ENERGY COMPANY 595620BA2 120,000 0.00% $119.6K
COLGATE-PALMOLIVE CO 19416QEK2 147,000 0.00% $119.6K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 145,000 0.00% $119.6K
GNMA2 30YR 36179UGB2 126,083 0.00% $119.5K
CIGNA CORP 125523CJ7 150,000 0.00% $119.5K
SUZANO AUSTRIA GMBH 86964WAL6 125,000 0.00% $119.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAR7 110,000 0.00% $119.5K
S&P GLOBAL INC 78409VBR4 120,000 0.00% $119.4K
FHLMC 15YR UMBS MIRROR 3132A8EC9 121,182 0.00% $119.4K
PRESBYTERIAN HEALTHCARE SERVICES 74071PAB9 130,000 0.00% $119.3K
HPS CORPORATE LENDING FUND 40440VAV7 120,000 0.00% $119.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GC1 175,000 0.00% $119.3K
CSX CORP 126408HC0 150,000 0.00% $119.3K
FHLMC GOLD 30YR GIANT 31335BA22 115,641 0.00% $119.2K
MSD INVESTMENT CORP 55354LAC3 120,000 0.00% $119.2K
PROGRESSIVE CORPORATION (THE) 743315AQ6 150,000 0.00% $119.2K
FS KKR CAPITAL CORP 302635AM9 115,000 0.00% $119.1K
GNMA2 30YR 36179RNV7 129,069 0.00% $119.1K
DUKE ENERGY PROGRESS LLC 26442UAN4 125,000 0.00% $119.1K
FNMA 30YR UMBS 31418DGM8 126,030 0.00% $119.1K
GOLDMAN SACHS BDC INC 38147UAG2 120,000 0.00% $119.0K
FNMA 20YR 31418ATC2 120,445 0.00% $119.0K