Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10501 - 10600 of 11952

  • CANADIAN PACIFIC RAILWAY COMPANY

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ASTRAZENECA PLC

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • RYDER SYSTEM INC

  • GNMA 30YR

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • STARBUCKS CORPORATION

  • FNMA 30YR

  • DCP MIDSTREAM OPERATING LP

  • WAL-MART STORES INC

  • GNMA2 30YR

  • ENTERGY TEXAS INC

  • EXELON CORPORATION

  • GNMA 30YR

  • FGOLD 30YR

  • RUTGERS ST UNIV N J

  • ENTERGY MISSISSIPPI LLC

  • GNMA 30YR

  • SYSTEM ENERGY RESOURCES INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • DIGNITY HEALTH

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • CVS HEALTH CORP

  • WILLIS-KNIGHTON MEDICAL CENTER

  • CAMPBELL SOUP COMPANY

  • TIMKEN COMPANY

  • CAMDEN PROPERTY TRUST

  • BLACKSTONE PRIVATE CREDIT FUND

  • OWENS CORNING

  • QUEST DIAGNOSTICS INCORPORATED

  • EQT CORP

  • CITY OF HOPE

  • NXP BV

  • GNMA 30YR

  • KINDER MORGAN INC

  • PEACEHEALTH SYSTEM SERVICES

  • VERIZON COMMUNICATIONS INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • UNION ELECTRIC CO

  • XCEL ENERGY INC

  • NEW YORK N Y

  • NEWMONT GOLDCORP CORP

  • ASSURANT INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • CONSUMERS ENERGY COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CATERPILLAR FINC SERVICES (FXD)

  • NIKE INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FIRSTENERGY TRANSMISSION LLC

  • MOSAIC CO

  • AON CORP

  • FNMA 30YR

  • PROLOGIS LP

  • HACKENSACK MERIDIAN HEALTH

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NATIONAL HEALTH INVESTORS INC.

  • DUKE ENERGY OHIO INC

  • OSHKOSH CORP

  • CITY OF HOPE

  • TAMPA ELECTRIC COMPANY

  • UNIVERSITY OF CHICAGO

  • BROADSTONE NET LEASE LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • NORTHROP GRUMMAN CORP

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • HERCULES CAPITAL INC

  • MAIN STREET CAPITAL CORP

  • KIMCO REALTY OP LLC

  • SOUTHWEST GAS CORP

  • UNION PACIFIC CORPORATION

  • FEDEX CORP

  • L3HARRIS TECHNOLOGIES INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • FGOLD 30YR GIANT

  • LABORATORY CORPORATION OF AMERICA

  • FOOTHILL / EASTERN TRANSN CORR

  • FNMA 30YR UMBS SUPER

  • STEEL DYNAMICS INC

  • BLUE OWL CAPITAL CORP

  • STORE CAPITAL CORP

  • NORTHROP GRUMMAN CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CONOCOPHILLIPS CO

  • ATHENE HOLDING LTD

  • COMMONSPIRIT HEALTH

  • NEW YORK N Y

  • SOUTHERN COMPANY GAS CAPITAL CORPO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 135,000 0.00% $103.0K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FT30 100,000 0.00% $103.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBG2 100,000 0.00% $103.0K
ASTRAZENECA PLC 046353AX6 180,000 0.00% $102.9K
GNMA2 30YR 36179RNY1 102,053 0.00% $102.8K
NATIONAL RURAL UTILITIES COOPERATI 637432PC3 100,000 0.00% $102.8K
WILLIAMS COMPANIES INC 969457CQ1 100,000 0.00% $102.8K
FNMA 30YR 3138Y63F9 99,831 0.00% $102.8K
RYDER SYSTEM INC 78355HLD9 100,000 0.00% $102.8K
GNMA 30YR 36184HK37 111,428 0.00% $102.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 100,000 0.00% $102.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFJ6 100,000 0.00% $102.7K
FNMA 30YR 3140FPCV9 107,822 0.00% $102.7K
STARBUCKS CORPORATION 855244BL2 100,000 0.00% $102.7K
FNMA 30YR 3138MDS52 109,737 0.00% $102.7K
DCP MIDSTREAM OPERATING LP 23311VAH0 100,000 0.00% $102.7K
WAL-MART STORES INC 931142CH4 100,000 0.00% $102.6K
GNMA2 30YR 36179QL66 104,767 0.00% $102.6K
ENTERGY TEXAS INC 29365TAN4 100,000 0.00% $102.5K
EXELON CORPORATION 30161NBH3 130,000 0.00% $102.5K
GNMA 30YR 3617MN5W9 112,519 0.00% $102.4K
FGOLD 30YR 312939C74 101,058 0.00% $102.3K
RUTGERS ST UNIV N J 783186TP4 150,000 0.00% $102.3K
ENTERGY MISSISSIPPI LLC 29366WAG1 100,000 0.00% $102.3K
GNMA 30YR 36297J4Y7 99,137 0.00% $102.2K
SYSTEM ENERGY RESOURCES INC 871911AV5 100,000 0.00% $102.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 100,000 0.00% $102.2K
DIGNITY HEALTH 254010AE1 110,000 0.00% $102.2K
FHLMC 30YR UMBS MIRROR 3132ACQ37 101,707 0.00% $102.2K
FNMA 30YR 3138ERJU5 104,227 0.00% $102.2K
TRAVELERS COMPANIES INC 89417EAT6 100,000 0.00% $102.1K
FNMA 30YR 31418DBF8 107,920 0.00% $102.0K
CVS HEALTH CORP 126650DP2 140,000 0.00% $102.0K
WILLIS-KNIGHTON MEDICAL CENTER 97068LAA6 115,000 0.00% $101.9K
CAMPBELL SOUP COMPANY 134429BQ1 105,000 0.00% $101.9K
TIMKEN COMPANY 887389AL8 105,000 0.00% $101.9K
CAMDEN PROPERTY TRUST 133131BB7 100,000 0.00% $101.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 100,000 0.00% $101.9K
OWENS CORNING 690742AN1 100,000 0.00% $101.9K
QUEST DIAGNOSTICS INCORPORATED 74834LBF6 100,000 0.00% $101.9K
EQT CORP 26884LAL3 100,000 0.00% $101.8K
CITY OF HOPE 17858PAB7 120,000 0.00% $101.8K
NXP BV 62954HAN8 150,000 0.00% $101.8K
GNMA 30YR 36180CY78 108,680 0.00% $101.7K
KINDER MORGAN INC 49456BAS0 150,000 0.00% $101.7K
PEACEHEALTH SYSTEM SERVICES 70462GAF5 100,000 0.00% $101.7K
VERIZON COMMUNICATIONS INC 92343VBE3 110,000 0.00% $101.7K
FHLMC 30YR UMBS MIRROR 3132AEE44 111,756 0.00% $101.6K
FNMA 30YR 3138MLXD1 108,569 0.00% $101.6K
UNION ELECTRIC CO 906548CN0 125,000 0.00% $101.6K
XCEL ENERGY INC 98389BBD1 100,000 0.00% $101.6K
NEW YORK N Y 64966SSE7 100,000 0.00% $101.5K
NEWMONT GOLDCORP CORP 651639AV8 100,000 0.00% $101.5K
ASSURANT INC 04621XAJ7 100,000 0.00% $101.4K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAA9 100,000 0.00% $101.4K
CONSUMERS ENERGY COMPANY 210518CU8 120,000 0.00% $101.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434CR1 125,000 0.00% $101.4K
CATERPILLAR FINC SERVICES (FXD) 14913UAY6 100,000 0.00% $101.3K
NIKE INC 654106AD5 125,000 0.00% $101.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BP4 150,000 0.00% $101.3K
FIRSTENERGY TRANSMISSION LLC 33767BAG4 100,000 0.00% $101.3K
MOSAIC CO 61945CAB9 110,000 0.00% $101.3K
AON CORP 037389BB8 100,000 0.00% $101.3K
FNMA 30YR 3138WE4D8 106,432 0.00% $101.2K
PROLOGIS LP 74340XBL4 100,000 0.00% $101.2K
HACKENSACK MERIDIAN HEALTH 404530AD9 155,000 0.00% $101.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JC2 100,000 0.00% $101.1K
NATIONAL HEALTH INVESTORS INC. 63633DAG9 100,000 0.00% $101.1K
DUKE ENERGY OHIO INC 26442EAK6 100,000 0.00% $101.1K
OSHKOSH CORP 688239AF9 100,000 0.00% $101.1K
CITY OF HOPE 17858PAA9 100,000 0.00% $101.0K
TAMPA ELECTRIC COMPANY 875127BJ0 140,000 0.00% $101.0K
UNIVERSITY OF CHICAGO 91412NBC3 125,000 0.00% $100.9K
BROADSTONE NET LEASE LLC 11134GAA8 100,000 0.00% $100.9K
INTER-AMERICAN DEVELOPMENT BANK 45818WGB6 100,000 0.00% $100.9K
NORTHROP GRUMMAN CORP 666807BT8 100,000 0.00% $100.9K
FNMA 30YR 31410GWK5 95,418 0.00% $100.8K
APPALACHIAN POWER CO 037735CX3 120,000 0.00% $100.8K
HERCULES CAPITAL INC 427096AN2 100,000 0.00% $100.8K
MAIN STREET CAPITAL CORP 56035LAK0 100,000 0.00% $100.8K
KIMCO REALTY OP LLC 49447BAB9 100,000 0.00% $100.7K
SOUTHWEST GAS CORP 845011AB1 125,000 0.00% $100.7K
UNION PACIFIC CORPORATION 907818EF1 120,000 0.00% $100.7K
FEDEX CORP 31428XDG8 100,000 0.00% $100.7K
L3HARRIS TECHNOLOGIES INC 413875AS4 100,000 0.00% $100.6K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AK7 100,000 0.00% $100.6K
FGOLD 30YR GIANT 3128MJAS9 95,674 0.00% $100.6K
LABORATORY CORPORATION OF AMERICA 50540RAZ5 100,000 0.00% $100.6K
FOOTHILL / EASTERN TRANSN CORR 345105JG6 125,000 0.00% $100.5K
FNMA 30YR UMBS SUPER 3140XNZN7 93,488 0.00% $100.4K
STEEL DYNAMICS INC 858119BT6 100,000 0.00% $100.3K
BLUE OWL CAPITAL CORP 69121KAJ3 100,000 0.00% $100.3K
STORE CAPITAL CORP 862121AB6 100,000 0.00% $100.3K
NORTHROP GRUMMAN CORP 666807BD3 100,000 0.00% $100.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCV6 100,000 0.00% $100.2K
CONOCOPHILLIPS CO 20826FAR7 95,000 0.00% $100.2K
ATHENE HOLDING LTD 04686JAM3 100,000 0.00% $100.2K
COMMONSPIRIT HEALTH 20268JBB8 100,000 0.00% $100.2K
NEW YORK N Y 64966SHZ2 100,000 0.00% $100.2K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAE8 150,000 0.00% $100.1K