Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10201 - 10300 of 11952

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • INDIANA UNIVERSITY HEALTH

  • CROWN CASTLE INTERNATIONAL CORP

  • OR SCH BD PENSION

  • PRECISION CASTPARTS CORP

  • KIMCO REALTY CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • OWENS CORNING

  • ENERGY TRANSFER PARTNERS LP

  • AMERICAN WATER CAPITAL CORP

  • EMERSON ELECTRIC CO

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • FGOLD 15YR GIANT

  • GOLDEN ST TOBACCO SECURITIZATION C

  • NEVADA POWER CO

  • KRAFT HEINZ FOODS CO

  • BAY AREA TOLL AUTH CALIF TOLL

  • MATTEL INC

  • FGOLD 30YR GIANT

  • DUKE ENERGY CORP

  • FNMA 30YR

  • BOEING CO

  • FNMA 15YR

  • FHLMC GOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • ENTERGY LOUISIANA LLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • DOLLAR TREE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • WISCONSIN ELECTRIC POWER CO

  • BROWARD CNTY FLA ARPT SYS REV

  • UNIVERSITY VA UNIV REVS

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • EATON VANCE CORP

  • CAMDEN PROPERTY TRUST

  • GNMA 30YR

  • FNMA 15YR

  • FNMA 30YR

  • NSTAR ELECTRIC CO

  • FNMA 30YR UMBS

  • REPUBLIC SERVICES INC

  • VENTAS REALTY LP

  • JUNIPER NETWORKS INC

  • S&P GLOBAL INC

  • ENTERGY ARKANSAS LLC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • CHEVRON USA INC

  • FNMA 30YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • UNIVERSITY OF MINNESOTA

  • WESTLAKE CHEMICAL CORP

  • BROADSTONE NET LEASE LLC

  • CALIFORNIA INST OF TECHNOLOGY

  • CHILDRENS HOSPITAL CORP

  • Stanford Health Care

  • CANADIAN NATURAL RESOURCES LIMITED

  • SIMON PROPERTY GROUP LP

  • SMITH & NEPHEW PLC

  • DOWDUPONT INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONSUMERS ENERGY COMPANY

  • STATE STREET CORP

  • FHLMC 15YR UMBS MIRROR

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • PARTNERS HEALTHCARE SYSTEM INC

  • OMNICOM GROUP INC

  • CALIFORNIA ST

  • AETNA INC

  • SOUTHERN CALIFORNIA EDISON CO

  • HACKENSACK MERIDIAN HEALTH

  • PUGET SOUND ENERGY INC

  • DANAHER CORPORATION

  • UNION ELECTRIC CO

  • OGLETHORPE POWER CORPORATION

  • MICROSOFT CORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • FHLMC GOLD 30YR

  • HIGHWOODS REALTY LP

  • GNMA2 30YR

  • GATX CORPORATION

  • GNMA2 30YR

  • ONE GAS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • NYU HOSPITALS CENTER

  • FHLMC 15YR UMBS SUPER

  • STORE CAPITAL CORP

  • UNIVERSITY OF MICHIGAN

  • TOLEDO EDISON COMPANY (THE)

  • UNUM GROUP

  • GNMA2 30YR

  • FGOLD 20YR

  • PIEDMONT NATURAL GAS COMPANY INC

  • HARRIS CORPORATION

  • ILLINOIS ST

  • HUMANA INC

  • PIEDMONT NATURAL GAS COMPANY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BU6 170,000 0.00% $114.8K
INDIANA UNIVERSITY HEALTH 455170AA8 140,000 0.00% $114.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAM3 125,000 0.00% $114.7K
OR SCH BD PENSION 686053CT4 112,131 0.00% $114.4K
PRECISION CASTPARTS CORP 740189AP0 129,000 0.00% $114.4K
KIMCO REALTY CORPORATION 49446RAV1 150,000 0.00% $114.4K
DCP MIDSTREAM OPERATING LP 23311VAF4 115,000 0.00% $114.3K
OWENS CORNING 690742AH4 135,000 0.00% $114.3K
ENERGY TRANSFER PARTNERS LP 29278NAD5 110,000 0.00% $114.3K
AMERICAN WATER CAPITAL CORP 03040WAZ8 165,000 0.00% $114.3K
EMERSON ELECTRIC CO 291011BN3 125,000 0.00% $114.1K
FNMA 30YR 31416BGE2 110,116 0.00% $114.1K
HONEYWELL INTERNATIONAL INC 438516BB1 110,000 0.00% $114.1K
FGOLD 15YR GIANT 3128MMQY2 115,684 0.00% $114.0K
GOLDEN ST TOBACCO SECURITIZATION C 38122NB76 125,000 0.00% $113.9K
NEVADA POWER CO 641423BU1 100,000 0.00% $113.9K
KRAFT HEINZ FOODS CO 50077LAX4 125,000 0.00% $113.9K
BAY AREA TOLL AUTH CALIF TOLL 072024XW7 165,000 0.00% $113.9K
MATTEL INC 577081AW2 120,000 0.00% $113.9K
FGOLD 30YR GIANT 3128M7DC7 110,365 0.00% $113.7K
DUKE ENERGY CORP 26441CAY1 145,000 0.00% $113.7K
FNMA 30YR 31403DD97 108,960 0.00% $113.6K
BOEING CO 097023BX2 115,000 0.00% $113.5K
FNMA 15YR 3138ER5N6 114,970 0.00% $113.4K
FHLMC GOLD 30YR GIANT 31335ALY2 108,376 0.00% $113.4K
FHLMC 15YR UMBS SUPER 3132D54E9 116,681 0.00% $113.3K
ENTERGY LOUISIANA LLC 29364WAX6 120,000 0.00% $113.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAG6 115,000 0.00% $113.3K
DOLLAR TREE INC 256746AK4 165,000 0.00% $113.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FC2 110,000 0.00% $113.2K
WISCONSIN ELECTRIC POWER CO 976656BW7 105,000 0.00% $113.2K
BROWARD CNTY FLA ARPT SYS REV 114894ZW1 130,000 0.00% $113.2K
UNIVERSITY VA UNIV REVS 915217WX7 150,000 0.00% $113.1K
FNMA 30YR 31416BK72 107,939 0.00% $113.0K
FHLMC 30YR UMBS MIRROR 3132ABAV4 113,513 0.00% $112.9K
EATON VANCE CORP 278265AE3 113,000 0.00% $112.7K
CAMDEN PROPERTY TRUST 133131AX0 116,000 0.00% $112.5K
GNMA 30YR 36297FYV8 109,056 0.00% $112.5K
FNMA 15YR 3138YR6T0 114,980 0.00% $112.4K
FNMA 30YR 31418CFE9 117,970 0.00% $112.4K
NSTAR ELECTRIC CO 67021CAN7 115,000 0.00% $112.4K
FNMA 30YR UMBS 31418EY87 105,884 0.00% $112.4K
REPUBLIC SERVICES INC 760759AK6 100,000 0.00% $112.3K
VENTAS REALTY LP 92277GAF4 130,000 0.00% $112.3K
JUNIPER NETWORKS INC 48203RAD6 110,000 0.00% $112.3K
S&P GLOBAL INC 78409VAR5 220,000 0.00% $112.2K
ENTERGY ARKANSAS LLC 29366MAG3 110,000 0.00% $112.1K
DOMINION ENERGY SOUTH CAROLINA INC 837004BV1 100,000 0.00% $112.1K
CHEVRON USA INC 166756AU0 110,000 0.00% $112.0K
FNMA 30YR 31417DTN3 119,659 0.00% $112.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAU2 170,000 0.00% $111.9K
UNIVERSITY OF MINNESOTA 914460WT3 135,000 0.00% $111.9K
WESTLAKE CHEMICAL CORP 960413AU6 140,000 0.00% $111.9K
BROADSTONE NET LEASE LLC 11135EAA2 125,000 0.00% $111.9K
CALIFORNIA INST OF TECHNOLOGY 13034VAA2 135,000 0.00% $111.8K
CHILDRENS HOSPITAL CORP 16876BAA0 130,000 0.00% $111.5K
Stanford Health Care 85434VAC2 165,000 0.00% $111.4K
CANADIAN NATURAL RESOURCES LIMITED 136385AP6 100,000 0.00% $111.4K
SIMON PROPERTY GROUP LP 828807DQ7 125,000 0.00% $111.4K
SMITH & NEPHEW PLC 83192PAC2 110,000 0.00% $111.3K
DOWDUPONT INC 26078JAF7 116,000 0.00% $111.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCL8 110,000 0.00% $111.3K
CONSUMERS ENERGY COMPANY 210518CZ7 150,000 0.00% $111.3K
STATE STREET CORP 857477BN2 115,000 0.00% $111.2K
FHLMC 15YR UMBS MIRROR 3132A9U21 112,501 0.00% $111.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 105,000 0.00% $111.2K
FNMA 30YR 31418BZP4 116,780 0.00% $111.1K
PARTNERS HEALTHCARE SYSTEM INC 70213HAE8 155,000 0.00% $111.0K
OMNICOM GROUP INC 681919BT2 145,000 0.00% $111.0K
CALIFORNIA ST 13063D3R7 100,000 0.00% $111.0K
AETNA INC 00817YAP3 125,000 0.00% $111.0K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 150,000 0.00% $111.0K
HACKENSACK MERIDIAN HEALTH 404530AC1 150,000 0.00% $110.9K
PUGET SOUND ENERGY INC 745332BX3 100,000 0.00% $110.9K
DANAHER CORPORATION 235851AR3 125,000 0.00% $110.9K
UNION ELECTRIC CO 906548CX8 115,000 0.00% $110.9K
OGLETHORPE POWER CORPORATION 677050AQ9 150,000 0.00% $110.9K
MICROSOFT CORP 594918AD6 105,000 0.00% $110.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BP1 125,000 0.00% $110.8K
FHLMC GOLD 30YR 3132M4PV1 111,997 0.00% $110.8K
HIGHWOODS REALTY LP 431282AV4 110,000 0.00% $110.6K
GNMA2 30YR 36180AAJ2 106,675 0.00% $110.6K
GATX CORPORATION 361448BG7 125,000 0.00% $110.6K
GNMA2 30YR 36179SGM3 113,242 0.00% $110.6K
ONE GAS INC 68235PAG3 125,000 0.00% $110.5K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAD9 125,000 0.00% $110.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FN8 145,000 0.00% $110.5K
NYU HOSPITALS CENTER 62952EAB3 105,000 0.00% $110.4K
FHLMC 15YR UMBS SUPER 3132D54A7 112,306 0.00% $110.4K
STORE CAPITAL CORP 862121AA8 110,000 0.00% $110.4K
UNIVERSITY OF MICHIGAN 914455VJ6 130,000 0.00% $110.4K
TOLEDO EDISON COMPANY (THE) 889175BD6 100,000 0.00% $110.4K
UNUM GROUP 91529YAT3 110,000 0.00% $110.4K
GNMA2 30YR 36179YW83 106,391 0.00% $110.4K
FGOLD 20YR 3128P7S46 110,049 0.00% $110.3K
PIEDMONT NATURAL GAS COMPANY INC 720186AQ8 105,000 0.00% $110.3K
HARRIS CORPORATION 413875AN5 100,000 0.00% $110.2K
ILLINOIS ST 452152BM2 103,846 0.00% $110.2K
HUMANA INC 444859BL5 150,000 0.00% $110.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AP0 120,000 0.00% $110.1K