Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10301 - 10400 of 11952

  • BOEING CO

  • DUKE ENERGY PROGRESS LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FNMA 30YR

  • ESTEE LAUDER CO INC

  • PCG_22-1

  • BALTIMORE GAS AND ELECTRIC CO

  • FHLMC 30YR UMBS

  • AEP TRANSMISSION COMPANY LLC

  • DARDEN RESTAURANTS INC

  • BARINGS PRIVATE CREDIT CORP

  • SUNCOR ENERGY INC

  • FGOLD 30YR GIANT

  • WESTLAKE CHEMICAL CORP

  • NOVARTIS CAPITAL CORP

  • FOOTHILL / EASTERN TRANSN CORR

  • FHLMC GOLD 30YR GIANT

  • HPS CORPORATE LENDING FUND

  • FGOLD 30YR GIANT

  • AMEREN ILLINOIS COMPANY

  • GARTNER INC

  • GNMA 30YR

  • TAMPA ELECTRIC CO

  • HARLEY-DAVIDSON INC

  • ALLSTATE CORPORATION (THE)

  • NEW YORK N Y

  • FNMA 15YR

  • PROLOGIS LP

  • WR BERKLEY CORPORATION

  • FNMA 30YR

  • FGOLD 20YR

  • FNMA 20YR

  • UNIV CALIF REGTS MED CTR POOLED RE

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 15YR UMBS SUPER

  • WAL-MART STORES INC

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS LLC

  • FLEX LTD

  • BAYLOR SCOTT & WHITE HOLDINGS

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • TUCSON ELECTRIC POWER CO

  • CONSUMERS ENERGY COMPANY

  • ARCELORMITTAL SA

  • MIDAMERICAN ENERGY COMPANY

  • SAN DIEGO GAS AND ELECTRIC COM

  • MDC HOLDINGS INC

  • CROWN CASTLE INTERNATIONAL CORP

  • GNMA2 30YR

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • FHLMC 30YR UMBS MIRROR

  • PARTNERS HEALTHCARE SYSTEM INC

  • HUMANA INC.

  • BOSTON PROPERTIES LP

  • HONEYWELL INTERNATIONAL INC

  • ATLANTA GA WTR & WASTEWTR REV

  • OHIO POWER CO

  • FNMA 30YR

  • AMERICAN MUN PWR OHIO INC

  • LOCKHEED MARTIN CORPORATION

  • UNITED NATIONS DEV CORP N Y RE

  • FNMA 20YR

  • BLACK HILLS CORPORATION

  • CALIFORNIA ST

  • ENABLE MIDSTREAM PARTNERS LP

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FNMA 30YR UMBS SUPER

  • NEW YORK N Y

  • MARKEL CORPORATION

  • ONEOK INC

  • FHLMC 30YR UMBS MIRROR

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ANTHEM INC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • CANADIAN NATURAL RESOURCES LIMITED

  • TAMPA ELECTRIC COMPANY

  • OESTERREICHISCHE KONTROLLBANK AG

  • OGLETHORPE POWER CORPORATION

  • FORTUNE BRANDS HOME & SECURITY INC

  • FHLMC GOLD 30YR

  • NATIONAL FUEL GAS COMPANY

  • LOUISVILLE & JEFF CNTY KY W&S

  • FHMS_K064

  • GATX CORPORATION

  • FHLMC GOLD 30YR

  • ATHENE HOLDING LTD

  • WISCONSIN ELECTRIC POWER COMPANY

  • PRUDENTIAL PLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BANNER HEALTH

  • IBM CORP

  • INTEGRIS BAPTIST OG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOEING CO 097023CB9 145,000 0.00% $109.9K
DUKE ENERGY PROGRESS LLC 26442UAC8 140,000 0.00% $109.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348AS5 125,000 0.00% $109.8K
FNMA 30YR 3138LYML8 117,364 0.00% $109.8K
ESTEE LAUDER CO INC 29736RAC4 100,000 0.00% $109.8K
PCG_22-1 693342AC1 115,000 0.00% $109.6K
BALTIMORE GAS AND ELECTRIC CO 059165EK2 130,000 0.00% $109.6K
FHLMC 30YR UMBS 3133KLBE6 138,429 0.00% $109.5K
AEP TRANSMISSION COMPANY LLC 00115AAH2 140,000 0.00% $109.5K
DARDEN RESTAURANTS INC 237194AN5 100,000 0.00% $109.5K
BARINGS PRIVATE CREDIT CORP 06763AAA9 110,000 0.00% $109.5K
SUNCOR ENERGY INC 867229AE6 100,000 0.00% $109.4K
FGOLD 30YR GIANT 3128M9NE8 116,673 0.00% $109.4K
WESTLAKE CHEMICAL CORP 960413AZ5 175,000 0.00% $109.3K
NOVARTIS CAPITAL CORP 66989HBB3 110,000 0.00% $109.3K
FOOTHILL / EASTERN TRANSN CORR 345105JE1 130,000 0.00% $109.3K
FHLMC GOLD 30YR GIANT 3132XCRY3 114,151 0.00% $109.3K
HPS CORPORATE LENDING FUND 40440VAU9 110,000 0.00% $109.3K
FGOLD 30YR GIANT 3128MJRM4 113,552 0.00% $109.3K
AMEREN ILLINOIS COMPANY 02361DAU4 155,000 0.00% $109.1K
GARTNER INC 366651AJ6 110,000 0.00% $109.1K
GNMA 30YR 3620AQML4 105,770 0.00% $109.1K
TAMPA ELECTRIC CO 875127BC5 125,000 0.00% $109.0K
HARLEY-DAVIDSON INC 412822AE8 135,000 0.00% $109.0K
ALLSTATE CORPORATION (THE) 020002AQ4 104,000 0.00% $109.0K
NEW YORK N Y 64966SNH5 100,000 0.00% $109.0K
FNMA 15YR 31418CCM4 111,991 0.00% $108.9K
PROLOGIS LP 74340XCC3 160,000 0.00% $108.9K
WR BERKLEY CORPORATION 084423AV4 150,000 0.00% $108.9K
FNMA 30YR 31402RAB5 106,111 0.00% $108.9K
FGOLD 20YR 3128P8D32 111,174 0.00% $108.8K
FNMA 20YR 3140J6FN2 111,140 0.00% $108.8K
UNIV CALIF REGTS MED CTR POOLED RE 913366EP1 100,000 0.00% $108.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643AA8 90,000 0.00% $108.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NW1 125,000 0.00% $108.7K
FNMA 15YR UMBS SUPER 3140X5DB6 110,263 0.00% $108.7K
WAL-MART STORES INC 931142CY7 105,000 0.00% $108.6K
GNMA2 30YR 36179XQ25 104,351 0.00% $108.6K
DUKE ENERGY CAROLINAS LLC 26442CBL7 110,000 0.00% $108.5K
FLEX LTD 33938XAE5 105,000 0.00% $108.5K
BAYLOR SCOTT & WHITE HOLDINGS 072863AH6 120,000 0.00% $108.4K
MIDAMERICAN ENERGY COMPANY 59562EAH8 100,000 0.00% $108.3K
FNMA 30YR 31418DDN9 105,964 0.00% $108.3K
DALLAS FORT WORTH TEX INTL ARP 2350367A2 150,000 0.00% $108.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 105,000 0.00% $108.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAD6 95,000 0.00% $108.1K
TUCSON ELECTRIC POWER CO 898813AV2 110,000 0.00% $108.1K
CONSUMERS ENERGY COMPANY 210518DE3 140,000 0.00% $108.1K
ARCELORMITTAL SA 03938LBG8 100,000 0.00% $108.1K
MIDAMERICAN ENERGY COMPANY 595620AE5 100,000 0.00% $108.1K
SAN DIEGO GAS AND ELECTRIC COM 797440BK9 100,000 0.00% $108.1K
MDC HOLDINGS INC 552676AU2 120,000 0.00% $107.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAP6 140,000 0.00% $107.8K
GNMA2 30YR 36179QJT9 110,022 0.00% $107.7K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAF4 110,000 0.00% $107.7K
FHLMC 30YR UMBS MIRROR 3132A2VR0 101,077 0.00% $107.7K
PARTNERS HEALTHCARE SYSTEM INC 70213HAD0 135,000 0.00% $107.6K
HUMANA INC. 444859BB7 125,000 0.00% $107.6K
BOSTON PROPERTIES LP 10112RBH6 100,000 0.00% $107.6K
HONEYWELL INTERNATIONAL INC 438516AR7 100,000 0.00% $107.6K
ATLANTA GA WTR & WASTEWTR REV 047870SN1 125,000 0.00% $107.6K
OHIO POWER CO 677415CU3 170,000 0.00% $107.5K
FNMA 30YR 3138W9KQ2 115,125 0.00% $107.4K
AMERICAN MUN PWR OHIO INC 02765UCY8 100,000 0.00% $107.3K
LOCKHEED MARTIN CORPORATION 539830BQ1 165,000 0.00% $107.3K
UNITED NATIONS DEV CORP N Y RE 911157MF9 100,000 0.00% $107.2K
FNMA 20YR 31418CBG8 111,139 0.00% $107.2K
BLACK HILLS CORPORATION 092113AS8 140,000 0.00% $107.2K
CALIFORNIA ST 13063DGE2 105,000 0.00% $107.2K
ENABLE MIDSTREAM PARTNERS LP 292480AJ9 120,000 0.00% $107.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DC5 175,000 0.00% $107.2K
UNIVERSITY OF NOTRE DAME DU LAC 914744AD9 135,000 0.00% $107.1K
FNMA 30YR UMBS SUPER 3140X5F40 104,513 0.00% $107.1K
NEW YORK N Y 64966SNK8 100,000 0.00% $107.1K
MARKEL CORPORATION 570535AU8 110,000 0.00% $107.1K
ONEOK INC 682680AN3 100,000 0.00% $107.0K
FHLMC 30YR UMBS MIRROR 3132A5DX0 112,425 0.00% $107.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AN3 150,000 0.00% $106.9K
ANTHEM INC 94973VAL1 100,000 0.00% $106.8K
FHLMC 30YR UMBS SUPER 3132DV3M5 117,414 0.00% $106.8K
GNMA2 30YR 36179NQ35 113,903 0.00% $106.7K
FNMA 30YR 3138WJ4H8 111,872 0.00% $106.6K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 100,000 0.00% $106.6K
TAMPA ELECTRIC COMPANY 875127BL5 115,000 0.00% $106.5K
OESTERREICHISCHE KONTROLLBANK AG 676167CM9 105,000 0.00% $106.5K
OGLETHORPE POWER CORPORATION 677050AS5 125,000 0.00% $106.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAF3 110,000 0.00% $106.5K
FHLMC GOLD 30YR 3132GKCK0 106,848 0.00% $106.4K
NATIONAL FUEL GAS COMPANY 636180BP5 105,000 0.00% $106.4K
LOUISVILLE & JEFF CNTY KY W&S 546589QY1 100,000 0.00% $106.3K
FHMS_K064 3137BXQY1 107,000 0.00% $106.3K
GATX CORPORATION 361448BC6 105,000 0.00% $106.3K
FHLMC GOLD 30YR 3132GSTW9 110,457 0.00% $106.3K
ATHENE HOLDING LTD 04686JAD3 150,000 0.00% $106.3K
WISCONSIN ELECTRIC POWER COMPANY 976656CK2 125,000 0.00% $106.2K
PRUDENTIAL PLC 744330AB7 110,000 0.00% $106.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCA2 150,000 0.00% $106.1K
BANNER HEALTH 06654DAG2 140,000 0.00% $106.1K
IBM CORP 459200AP6 90,000 0.00% $106.1K
INTEGRIS BAPTIST OG 45834QAA7 140,000 0.00% $106.0K