Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10101 - 10200 of 11952

  • ENTERGY ARKANSAS LLC

  • NORTHWELL HEALTHCARE INC

  • CENTRAL PUGET SOUND WASH REGL TRAN

  • BOARDWALK PIPELINES LP

  • GNMA 30YR

  • PROCTER & GAMBLE COMPANY

  • COMMUNITY HEALTH NETWORK

  • POTOMAC ELECTRIC POWER COMPANY

  • WR BERKLEY CORPORATION

  • CUBESMART LP

  • DUKE ENERGY FLORIDA LLC

  • OHIO POWER CO

  • NEW YORK N Y

  • KONINKLIJKE PHILIPS NV

  • DALLAS TEX CONVENTION CTR HOTEL DE

  • INTERNATIONAL PAPER CO

  • KROGER CO

  • CVS CAREMARK CORP

  • AETNA INC

  • PECO ENERGY CO

  • PUGET SOUND ENERGY INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SIERRA PACIFIC POWER COMPANY

  • FNMA 30YR

  • IDAHO POWER COMPANY

  • BURLINGTON NORTHERN SANTA FE CORPO

  • YALE UNIVERSITY

  • NORTHROP GRUMMAN CORP

  • NYU HOSPITALS CENTER

  • Baptist Healthcare System

  • DEVON ENERGY CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • COMMONWEALTH EDISON COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • PIEDMONT NATURAL GAS COMPANY INC

  • TYCO ELECTRONICS GROUP SA

  • DEERE & CO

  • CABOT CORPORATION

  • GNMA2 30YR

  • HUNTINGTON BANCSHARES INC

  • FHLMC 30YR UMBS MIRROR

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ROGERS COMMUNICATIONS INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • AMERICAN AIRLINES 2016-3 PASS THRO

  • BLACKSTONE SECURED LENDING FUND

  • WALT DISNEY CO

  • CATERPILLAR INC

  • CORNING INC

  • FGOLD 30YR GIANT

  • DUKE ENERGY CORP

  • INDIANA MICHIGAN POWER CO

  • KROGER CO (THE)

  • FGOLD 30YR GIANT

  • INTEL CORPORATION

  • MAGNA INTERNATIONAL INC

  • MDC HOLDINGS INC

  • CSX CORP

  • TRUSTEES OF DARTMOUTH COLLEGE

  • FNMA 20YR

  • FNMA 30YR

  • EMERSON ELECTRIC CO

  • FNMA 30YR

  • FS KKR CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FEDEX CORP

  • GNMA2 30YR

  • BELL CANADA INC

  • AMGEN INC

  • SOUTHERN POWER COMPANY

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 15YR UMBS

  • NORTHERN STATES POWER COMPANY (MIN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NBCUNIVERSAL MEDIA LLC

  • NORFOLK SOUTHERN CORPORATION

  • BROWN & BROWN INC

  • ONCOR ELECTRIC DELIVERY CO.

  • OHIO EDISON COMPANY

  • BOEING CO

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • KILROY REALTY LP

  • HORACE MANN EDUCATORS CORPORATION

  • AMERICAN AIRLINES INC

  • MAYO CLINIC ROCHESTER MN

  • PPL ELECTRIC UTILITIES CORPORATION

  • KROGER CO

  • HASBRO INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • NORFOLK SOUTHERN CORPORATION

  • COCA-COLA CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • FIFTH THIRD BANCORP

  • FNMA CONV LONG TERM 30YR - JUMBO-C

  • ADVOCATE HEALTH

  • DOLLAR GENERAL CORPORATION

  • NISOURCE INC

  • FNMA 30YR

  • AXIS SPECIALTY FINANCE PLC

  • GNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERGY ARKANSAS LLC 29366MAB4 195,000 0.00% $119.0K
NORTHWELL HEALTHCARE INC 667274AD6 155,000 0.00% $119.0K
CENTRAL PUGET SOUND WASH REGL TRAN 15504RET2 115,000 0.00% $119.0K
BOARDWALK PIPELINES LP 096630AH1 125,000 0.00% $119.0K
GNMA 30YR 3620A9S44 115,287 0.00% $118.9K
PROCTER & GAMBLE COMPANY 742718FB0 150,000 0.00% $118.9K
COMMUNITY HEALTH NETWORK 20369EAE2 180,000 0.00% $118.8K
POTOMAC ELECTRIC POWER COMPANY 737679DJ6 120,000 0.00% $118.8K
WR BERKLEY CORPORATION 084423AU6 150,000 0.00% $118.8K
CUBESMART LP 22966RAE6 118,000 0.00% $118.8K
DUKE ENERGY FLORIDA LLC 26444HAL5 180,000 0.00% $118.7K
OHIO POWER CO 677415CR0 150,000 0.00% $118.7K
NEW YORK N Y 64966H4K3 115,000 0.00% $118.6K
KONINKLIJKE PHILIPS NV 500472AE5 125,000 0.00% $118.6K
DALLAS TEX CONVENTION CTR HOTEL DE 235417AA0 105,000 0.00% $118.5K
INTERNATIONAL PAPER CO 460146CF8 100,000 0.00% $118.4K
KROGER CO 501044CR0 125,000 0.00% $118.4K
CVS CAREMARK CORP 126650BJ8 115,000 0.00% $118.2K
AETNA INC 00817YAJ7 135,000 0.00% $118.2K
PECO ENERGY CO 693304BE6 140,000 0.00% $118.1K
PUGET SOUND ENERGY INC 745332CL8 120,000 0.00% $118.0K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AL2 130,000 0.00% $117.8K
SIERRA PACIFIC POWER COMPANY 826418BQ7 115,000 0.00% $117.8K
FNMA 30YR 3140HBFK9 120,502 0.00% $117.7K
IDAHO POWER COMPANY 45138LBL6 115,000 0.00% $117.7K
BURLINGTON NORTHERN SANTA FE CORPO 12189TAZ7 105,000 0.00% $117.6K
YALE UNIVERSITY 98459LAC7 190,000 0.00% $117.6K
NORTHROP GRUMMAN CORP 666807CN0 115,000 0.00% $117.5K
NYU HOSPITALS CENTER 62952EAC1 125,000 0.00% $117.5K
Baptist Healthcare System 06684QAB8 160,000 0.00% $117.5K
DEVON ENERGY CORPORATION 251799AA0 100,000 0.00% $117.4K
PRUDENTIAL FINANCIAL INC 74432QAQ8 110,000 0.00% $117.4K
COMMONWEALTH EDISON COMPANY 202795JW1 125,000 0.00% $117.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAG8 130,000 0.00% $117.4K
PIEDMONT NATURAL GAS COMPANY INC 720186AR6 115,000 0.00% $117.4K
TYCO ELECTRONICS GROUP SA 902133BD8 115,000 0.00% $117.4K
DEERE & CO 244199BG9 170,000 0.00% $117.4K
CABOT CORPORATION 127055AM3 115,000 0.00% $117.3K
GNMA2 30YR 36179WNG9 124,710 0.00% $117.2K
HUNTINGTON BANCSHARES INC 446150BA1 115,000 0.00% $117.2K
FHLMC 30YR UMBS MIRROR 3131Y0MU3 116,687 0.00% $117.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AC7 135,000 0.00% $117.2K
ROGERS COMMUNICATIONS INC 775109AL5 100,000 0.00% $117.1K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AC0 120,000 0.00% $117.1K
AMERICAN AIRLINES 2016-3 PASS THRO 023771R91 120,472 0.00% $117.1K
BLACKSTONE SECURED LENDING FUND 09261XAH5 115,000 0.00% $117.1K
WALT DISNEY CO 254687EF9 105,000 0.00% $117.0K
CATERPILLAR INC 149123CE9 130,000 0.00% $117.0K
CORNING INC 219350AV7 110,000 0.00% $117.0K
FGOLD 30YR GIANT 3128MJVQ0 126,162 0.00% $117.0K
DUKE ENERGY CORP 26441CBM6 150,000 0.00% $116.9K
INDIANA MICHIGAN POWER CO 454889AR7 150,000 0.00% $116.8K
KROGER CO (THE) 501044CN9 115,000 0.00% $116.8K
FGOLD 30YR GIANT 3128MJU81 118,694 0.00% $116.8K
INTEL CORPORATION 458140BX7 200,000 0.00% $116.7K
MAGNA INTERNATIONAL INC 559222AV6 125,000 0.00% $116.7K
MDC HOLDINGS INC 552676AT5 120,000 0.00% $116.6K
CSX CORP 126408HS5 150,000 0.00% $116.6K
TRUSTEES OF DARTMOUTH COLLEGE 89837RAE2 115,000 0.00% $116.6K
FNMA 20YR 31417YWB9 116,391 0.00% $116.4K
FNMA 30YR 3138ELWC3 113,050 0.00% $116.4K
EMERSON ELECTRIC CO 291011BL7 120,000 0.00% $116.4K
FNMA 30YR 3140Q7DQ7 122,722 0.00% $116.4K
FS KKR CAPITAL CORP 302635AQ0 120,000 0.00% $116.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JD6 120,000 0.00% $116.3K
FEDEX CORP 31428XBV7 120,000 0.00% $116.1K
GNMA2 30YR 36179QT84 110,957 0.00% $116.1K
BELL CANADA INC 0778FPAJ8 160,000 0.00% $116.1K
AMGEN INC 031162BC3 110,000 0.00% $116.0K
SOUTHERN POWER COMPANY 843646AU4 128,000 0.00% $116.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAG5 135,000 0.00% $116.0K
FNMA 15YR UMBS 31418ECD0 125,050 0.00% $115.9K
NORTHERN STATES POWER COMPANY (MIN 665772CJ6 145,000 0.00% $115.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBX1 120,000 0.00% $115.8K
NBCUNIVERSAL MEDIA LLC 63946BAF7 105,000 0.00% $115.8K
NORFOLK SOUTHERN CORPORATION 655844CD8 160,000 0.00% $115.7K
BROWN & BROWN INC 115236AB7 115,000 0.00% $115.7K
ONCOR ELECTRIC DELIVERY CO. 68233DAP2 100,000 0.00% $115.7K
OHIO EDISON COMPANY 677347CE4 100,000 0.00% $115.7K
BOEING CO 097023BY0 135,000 0.00% $115.7K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAC2 135,000 0.00% $115.7K
KILROY REALTY LP 49427RAN2 115,000 0.00% $115.6K
HORACE MANN EDUCATORS CORPORATION 440327AM6 115,000 0.00% $115.4K
AMERICAN AIRLINES INC 02377LAA2 121,396 0.00% $115.3K
MAYO CLINIC ROCHESTER MN 578454AC4 140,000 0.00% $115.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAT0 135,000 0.00% $115.3K
KROGER CO 501044DF5 145,000 0.00% $115.3K
HASBRO INC 418056AU1 125,000 0.00% $115.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CV8 115,000 0.00% $115.2K
NORFOLK SOUTHERN CORPORATION 655844CN6 155,000 0.00% $115.2K
COCA-COLA CO 191216DJ6 120,000 0.00% $115.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UAU7 140,000 0.00% $115.1K
FIFTH THIRD BANCORP 316773CV0 115,000 0.00% $115.1K
FNMA CONV LONG TERM 30YR - JUMBO-C 31416RRB1 113,759 0.00% $115.1K
ADVOCATE HEALTH 007589AC8 155,000 0.00% $115.1K
DOLLAR GENERAL CORPORATION 256677AH8 145,000 0.00% $115.0K
NISOURCE INC 65473QAX1 110,000 0.00% $115.0K
FNMA 30YR 3138Y3Y47 116,947 0.00% $114.9K
AXIS SPECIALTY FINANCE PLC 05464HAC4 115,000 0.00% $114.8K
GNMA 30YR 3620ATER4 113,475 0.00% $114.8K