Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10401 - 10500 of 11952

  • KENTUCKY UTILITIES COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • FNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CALIFORNIA HEALTH FACS FING AUTH

  • AEP TEXAS INC

  • ALLSTATE CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • STRYKER CORPORATION

  • ENTERGY ARKANSAS LLC

  • FHLMC 20YR UMBS

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • FNMA 30YR

  • LINCOLN NATIONAL CORPORATION

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • DAYTON POWER AND LIGHT CO

  • EQUITABLE HOLDINGS INC

  • KROGER CO

  • STARBUCKS CORPORATION

  • GEORGETOWN UNIVERSITY

  • FGOLD 30YR GIANT

  • AEP TEXAS INC

  • CLEVELAND CLINIC FOUNDATION

  • PHYSICIANS REALTY LP

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • MASTEC INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CSX CORP

  • DUKE ENERGY INDIANA LLC

  • FNMA 20YR

  • NORTHWEST NATURAL HOLDING CO

  • WILLIAMS COMPANIES INC

  • BOEING CO

  • AMERICAN FINANCIAL GROUP INC

  • PHILLIPS 66

  • AVALONBAY COMMUNITIES INC

  • GOLUB CAPITAL BDC INC.

  • DUKE ENERGY CAROLINAS LLC

  • COTERRA ENERGY INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EMERSON ELECTRIC CO

  • ECOLAB INC

  • DUKE ENERGY OHIO INC

  • OhioHealth

  • GNMA2 30YR

  • MAIN STREET CAPITAL CORP

  • EXELON CORPORATION

  • MASSACHUSETTS ST

  • NISOURCE INC

  • REPUBLIC SERVICES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PROVIDENCE ST JOSEPH HEALTH

  • EQUINIX INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • ESSENTIAL UTILITIES INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VERIZON FLORIDA INC

  • FNMA 30YR

  • HYATT HOTELS CORP

  • ASIAN DEVELOPMENT BANK

  • KITE REALTY GROUP LP

  • LEIDOS INC

  • FNMA 30YR

  • FNMA 20YR

  • BANK OF NEW YORK MELLON CORP/THE

  • DUKE ENERGY OHIO INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MCLAREN HEALTH CARE CORP

  • ADVENTIST HEALTH SYSTEM/WEST

  • FGOLD 30YR GIANT

  • GEORGETOWN UNIVERSITY

  • BIOGEN INC

  • GNMA2 30YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • YALE UNIVERSITY

  • STANFORD HEALTH CARE

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • BROWN & BROWN INC

  • ONE GAS INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • PECO ENERGY CO

  • ENTERGY LOUISIANA LLC

  • JOHNS HOPKINS UNIVERSITY

  • MONDELEZ INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • AIR PRODUCTS AND CHEMICALS INC

  • YALE-NEW HAVEN HEALTH SERVICES COR

  • VENTAS REALTY LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KENTUCKY UTILITIES COMPANY 491674BM8 150,000 0.00% $105.9K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 125,000 0.00% $105.9K
FNMA 30YR 31418CWS9 111,984 0.00% $105.9K
SAN DIEGO GAS & ELECTRIC CO 797440BY9 150,000 0.00% $105.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 100,000 0.00% $105.8K
CALIFORNIA HEALTH FACS FING AUTH 13032UD88 110,000 0.00% $105.8K
AEP TEXAS INC 00108WAT7 100,000 0.00% $105.7K
ALLSTATE CORP 020002BA8 120,000 0.00% $105.7K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AK7 100,000 0.00% $105.6K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BY6 105,000 0.00% $105.6K
STRYKER CORPORATION 863667AG6 120,000 0.00% $105.6K
ENTERGY ARKANSAS LLC 29366MAF5 100,000 0.00% $105.5K
FHLMC 20YR UMBS 3133KYSZ3 113,685 0.00% $105.4K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AF6 100,000 0.00% $105.4K
FNMA 30YR 3140Q8CV5 104,987 0.00% $105.4K
LINCOLN NATIONAL CORPORATION 534187BT5 100,000 0.00% $105.2K
FNMA 30YR 3138EGHW7 102,185 0.00% $105.2K
ENTERGY LOUISIANA LLC 29364WBJ6 135,000 0.00% $105.2K
DAYTON POWER AND LIGHT CO 240019BX6 105,000 0.00% $105.2K
EQUITABLE HOLDINGS INC 29452EAD3 100,000 0.00% $105.1K
KROGER CO 501044CK5 90,000 0.00% $105.1K
STARBUCKS CORPORATION 855244BM0 100,000 0.00% $105.0K
GEORGETOWN UNIVERSITY 37310PAF8 110,000 0.00% $105.0K
FGOLD 30YR GIANT 3128MJWM8 107,036 0.00% $105.0K
AEP TEXAS INC 00108WAH3 105,000 0.00% $104.9K
CLEVELAND CLINIC FOUNDATION 18600TAA0 120,000 0.00% $104.9K
PHYSICIANS REALTY LP 71951QAB8 105,000 0.00% $104.9K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DK2 100,000 0.00% $104.9K
MASTEC INC 576323AT6 100,000 0.00% $104.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513EBY6 100,000 0.00% $104.8K
CSX CORP 126408HW6 100,000 0.00% $104.8K
DUKE ENERGY INDIANA LLC 26443TAE6 100,000 0.00% $104.8K
FNMA 20YR 31418BJX5 106,380 0.00% $104.8K
NORTHWEST NATURAL HOLDING CO 66765NAA3 100,000 0.00% $104.8K
WILLIAMS COMPANIES INC 969457CP3 100,000 0.00% $104.7K
BOEING CO 097023BS3 145,000 0.00% $104.7K
AMERICAN FINANCIAL GROUP INC 025932AP9 100,000 0.00% $104.6K
PHILLIPS 66 718546AW4 115,000 0.00% $104.5K
AVALONBAY COMMUNITIES INC 053484AF8 100,000 0.00% $104.5K
GOLUB CAPITAL BDC INC. 38173MAD4 100,000 0.00% $104.5K
DUKE ENERGY CAROLINAS LLC 26442CBC7 145,000 0.00% $104.5K
COTERRA ENERGY INC 127097AL7 100,000 0.00% $104.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 100,000 0.00% $104.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400EV1 100,000 0.00% $104.5K
EMERSON ELECTRIC CO 291011BD5 100,000 0.00% $104.4K
ECOLAB INC 278865BA7 125,000 0.00% $104.4K
DUKE ENERGY OHIO INC 26442EAJ9 100,000 0.00% $104.4K
OhioHealth 67777JAL2 115,000 0.00% $104.4K
GNMA2 30YR 36179UUL4 104,241 0.00% $104.3K
MAIN STREET CAPITAL CORP 56035LAH7 100,000 0.00% $104.3K
EXELON CORPORATION 30161MAJ2 100,000 0.00% $104.3K
MASSACHUSETTS ST 57582PUE8 100,000 0.00% $104.3K
NISOURCE INC 65473PAT2 100,000 0.00% $104.3K
REPUBLIC SERVICES INC 760759BK5 100,000 0.00% $104.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECB5 110,000 0.00% $104.2K
PROVIDENCE ST JOSEPH HEALTH 743756AE8 130,000 0.00% $104.2K
EQUINIX INC 29444UBT2 150,000 0.00% $104.2K
WISCONSIN POWER AND LIGHT COMPANY 976826BS5 100,000 0.00% $104.2K
ESSENTIAL UTILITIES INC 29670GAH5 100,000 0.00% $104.1K
KANSAS CITY POWER & LIGHT COMPANY 485134BQ2 125,000 0.00% $104.1K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BX5 125,000 0.00% $104.1K
SOUTHERN CALIFORNIA GAS COMPANY 842434CZ3 100,000 0.00% $104.1K
VERIZON FLORIDA INC 362333AH9 100,000 0.00% $104.1K
FNMA 30YR 3138XDRY8 103,388 0.00% $104.1K
HYATT HOTELS CORP 448579AS1 100,000 0.00% $104.0K
ASIAN DEVELOPMENT BANK 045167EJ8 105,000 0.00% $104.0K
KITE REALTY GROUP LP 49803XAE3 100,000 0.00% $104.0K
LEIDOS INC 52532XAK1 100,000 0.00% $104.0K
FNMA 30YR 3138EHBD3 105,061 0.00% $103.9K
FNMA 20YR 31418BZ25 105,730 0.00% $103.9K
BANK OF NEW YORK MELLON CORP/THE 06406RCA3 100,000 0.00% $103.9K
DUKE ENERGY OHIO INC 26442EAM2 100,000 0.00% $103.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573BB1 100,000 0.00% $103.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 115,000 0.00% $103.8K
FNMA 30YR 3138Y9EJ3 112,051 0.00% $103.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BA3 100,000 0.00% $103.7K
MCLAREN HEALTH CARE CORP 581760AV7 120,000 0.00% $103.7K
ADVENTIST HEALTH SYSTEM/WEST 007944AH4 100,000 0.00% $103.7K
FGOLD 30YR GIANT 3128MJRW2 107,626 0.00% $103.6K
GEORGETOWN UNIVERSITY 37310PAB7 115,000 0.00% $103.6K
BIOGEN INC 09062XAN3 100,000 0.00% $103.5K
GNMA2 30YR 36202E7H6 100,420 0.00% $103.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAT7 100,000 0.00% $103.4K
YALE UNIVERSITY 98459LAD5 100,000 0.00% $103.4K
STANFORD HEALTH CARE 85434VAA6 130,000 0.00% $103.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AP6 150,000 0.00% $103.4K
FGOLD 30YR GIANT 3128MJX88 108,304 0.00% $103.4K
GNMA 30YR 3620C4RF9 102,056 0.00% $103.3K
FGOLD 30YR GIANT 3128MAFB0 100,176 0.00% $103.3K
BROWN & BROWN INC 115236AG6 100,000 0.00% $103.3K
ONE GAS INC 68235PAN8 100,000 0.00% $103.3K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAD0 100,000 0.00% $103.2K
PECO ENERGY CO 693304BC0 160,000 0.00% $103.2K
ENTERGY LOUISIANA LLC 29364WBP2 100,000 0.00% $103.2K
JOHNS HOPKINS UNIVERSITY 478115AH1 100,000 0.00% $103.1K
MONDELEZ INTERNATIONAL INC 609207BH7 100,000 0.00% $103.1K
FLORIDA POWER & LIGHT CO 341081GX9 100,000 0.00% $103.1K
AIR PRODUCTS AND CHEMICALS INC 009158BJ4 100,000 0.00% $103.1K
YALE-NEW HAVEN HEALTH SERVICES COR 98459HAA0 170,000 0.00% $103.1K
VENTAS REALTY LP 92277GBB2 100,000 0.00% $103.0K