Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10601 - 10700 of 11952

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • XYLEM INC/NY

  • FGOLD 30YR GIANT

  • SANOFI SA

  • SIXTH STREET SPECIALTY LENDING INC

  • AMERICAN HOMES 4 RENT LP

  • VENTAS REALTY LP

  • FGOLD 15YR

  • HOWARD UNIVERSITY

  • TD SYNNEX CORP

  • JACKSON FINANCIAL INC

  • PHILLIPS EDISON GROCERY CENTER OPE

  • JOHNSON & JOHNSON

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • PIEDMONT NATURAL GAS COMPANY INC

  • CORNING INC

  • FRANKLIN RESOURCES INC

  • SUTTER HEALTH

  • MEMORIAL HEALTH SERVICES

  • TRAVELERS COS INC

  • FNMA 30YR

  • ANALOG DEVICES INC

  • ADOBE INC

  • CONSTELLATION BRANDS INC

  • PROLOGIS LP

  • ALLEGION US HOLDING CO INC

  • FNMA 15YR

  • FNMA 30YR UMBS

  • NORFOLK SOUTHERN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • AON CORP

  • BLOCK FINANCIAL LLC

  • GEORGE WASHINGTON UNIVERSITY

  • ADVOCATE HEALTH AND HOSPITALS CORP

  • DOMINION ENERGY INC

  • FNMA 20YR

  • PEACEHEALTH OBLIGATED GROUP

  • OAKTREE SPECIALTY LENDING CORP

  • ROGERS COMMUNICATIONS INC

  • WELLTOWER INC

  • COMMONWEALTH EDISON COMPANY

  • Stanford University

  • MOTOROLA SOLUTIONS INC

  • INVITATION HOMES OPERATING PARTNER

  • GNMA2 30YR

  • MOODYS CORPORATION

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 30YR GIANT

  • XCEL ENERGY INC

  • CALIFORNIA ST UNIV REV

  • JOHNS HOPKINS UNIVERSITY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA 30YR

  • PECO ENERGY CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • FNMA 20YR

  • FNMA 20YR UMBS

  • ARCHER-DANIELS-MIDLAND CO

  • CITIZENS FINANCIAL GROUP INC

  • RICE UNIVERSITY

  • CATERPILLAR INC

  • CONOCOPHILLIPS CANADA

  • ALLEGHANY CORPORATION

  • FNMA 20YR

  • CATHOLIC HEALTH LONG ISLAND OG

  • KILROY REALTY LP

  • GNMA2 30YR

  • PROLOGIS LP

  • GNMA2 30YR

  • CENOVUS ENERGY INC

  • ADVENTIST HEALTH SYSTEM WEST

  • PROLOGIS LP

  • PECO ENERGY CO

  • ESSEX PORTFOLIO LP

  • AMEREN CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • FNMA 15YR

  • BLACK HILLS CORPORATION

  • ANTHEM INC

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR

  • REGENCY CENTERS LP

  • MIDAMERICAN ENERGY COMPANY

  • EVERGY KANSAS CENTRAL INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FEDEX CORP

  • FNMA 15YR

  • KEMPER CORP

  • MID-AMERICA APARTMENTS LP

  • STANFORD HEALTH CARE

  • COMMONWEALTH EDISON COMPANY

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNIVERSITY CALIF REVS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WEYERHAEUSER COMPANY

  • University of Chicago

  • GNMA2 30YR

  • FNMA 15YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ADVOCATE HEALTH AND HOSPITALS CORP 007589AA2 100,000 0.00% $100.1K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DJ1 100,000 0.00% $100.1K
XYLEM INC/NY 98419MAK6 115,000 0.00% $100.0K
FGOLD 30YR GIANT 3128M9CM2 101,145 0.00% $100.0K
SANOFI SA 801060AG9 100,000 0.00% $100.0K
SIXTH STREET SPECIALTY LENDING INC 83012AAD1 100,000 0.00% $100.0K
AMERICAN HOMES 4 RENT LP 02666TAF4 125,000 0.00% $99.9K
VENTAS REALTY LP 92277GAL1 100,000 0.00% $99.9K
FGOLD 15YR 31294UAK9 100,997 0.00% $99.9K
HOWARD UNIVERSITY 442851BH3 115,000 0.00% $99.8K
TD SYNNEX CORP 87162WAK6 110,000 0.00% $99.8K
JACKSON FINANCIAL INC 46817MAN7 140,000 0.00% $99.8K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAC2 100,000 0.00% $99.8K
JOHNSON & JOHNSON 478160BA1 100,000 0.00% $99.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AG4 100,000 0.00% $99.7K
PIEDMONT NATURAL GAS COMPANY INC 720186AK1 130,000 0.00% $99.7K
CORNING INC 219350BL8 100,000 0.00% $99.7K
FRANKLIN RESOURCES INC 354613AM3 155,000 0.00% $99.7K
SUTTER HEALTH 86944BAD5 100,000 0.00% $99.6K
MEMORIAL HEALTH SERVICES 58601VAC6 135,000 0.00% $99.6K
TRAVELERS COS INC 89417EAK5 115,000 0.00% $99.5K
FNMA 30YR 31417AP60 102,459 0.00% $99.5K
ANALOG DEVICES INC 032654AK1 100,000 0.00% $99.5K
ADOBE INC 00724PAK5 95,000 0.00% $99.5K
CONSTELLATION BRANDS INC 21036PBD9 105,000 0.00% $99.4K
PROLOGIS LP 74340XBV2 100,000 0.00% $99.4K
ALLEGION US HOLDING CO INC 01748NAE4 100,000 0.00% $99.3K
FNMA 15YR 3140F9WZ4 102,175 0.00% $99.3K
FNMA 30YR UMBS 31418DF49 97,095 0.00% $99.2K
NORFOLK SOUTHERN CORPORATION 655844BT4 100,000 0.00% $99.2K
JOHN DEERE CAPITAL CORP 24422EVS5 110,000 0.00% $99.1K
AON CORP 037389BC6 100,000 0.00% $99.0K
BLOCK FINANCIAL LLC 093662AK0 100,000 0.00% $99.0K
GEORGE WASHINGTON UNIVERSITY 372546AU5 105,000 0.00% $99.0K
ADVOCATE HEALTH AND HOSPITALS CORP 007589AB0 115,000 0.00% $99.0K
DOMINION ENERGY INC 25746UDP1 100,000 0.00% $99.0K
FNMA 20YR 31418APY8 101,311 0.00% $99.0K
PEACEHEALTH OBLIGATED GROUP 70462GAA6 110,000 0.00% $99.0K
OAKTREE SPECIALTY LENDING CORP 67401PAE8 100,000 0.00% $99.0K
ROGERS COMMUNICATIONS INC 775109AX9 115,000 0.00% $99.0K
WELLTOWER INC 95040QAK0 100,000 0.00% $99.0K
COMMONWEALTH EDISON COMPANY 202795JK7 100,000 0.00% $98.9K
Stanford University 85440KAD6 160,000 0.00% $98.9K
MOTOROLA SOLUTIONS INC 620076BE8 100,000 0.00% $98.9K
INVITATION HOMES OPERATING PARTNER 46188BAG7 100,000 0.00% $98.9K
GNMA2 30YR 36179M5K2 109,330 0.00% $98.8K
MOODYS CORPORATION 615369AM7 100,000 0.00% $98.8K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BM1 130,000 0.00% $98.8K
AMERICAN WATER CAPITAL CORP 03040WAQ8 100,000 0.00% $98.7K
FGOLD 30YR GIANT 3128M9TA0 108,023 0.00% $98.7K
XCEL ENERGY INC 98389BBB5 95,000 0.00% $98.7K
CALIFORNIA ST UNIV REV 13077DBY7 115,000 0.00% $98.7K
JOHNS HOPKINS UNIVERSITY 478115AB4 120,000 0.00% $98.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GS7 100,000 0.00% $98.6K
GNMA 30YR 36297GT83 102,584 0.00% $98.6K
PECO ENERGY CO 693304AH0 90,000 0.00% $98.5K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AN9 95,000 0.00% $98.5K
FNMA 20YR 31418AUQ9 101,002 0.00% $98.5K
FNMA 20YR UMBS 31418DLP5 106,210 0.00% $98.4K
ARCHER-DANIELS-MIDLAND CO 039483BH4 115,000 0.00% $98.4K
CITIZENS FINANCIAL GROUP INC 174610AS4 105,000 0.00% $98.4K
RICE UNIVERSITY 96926GAD5 125,000 0.00% $98.4K
CATERPILLAR INC 149123CM1 95,000 0.00% $98.3K
CONOCOPHILLIPS CANADA 20825VAB8 90,000 0.00% $98.3K
ALLEGHANY CORPORATION 017175AD2 105,000 0.00% $98.3K
FNMA 20YR 3138WJXB9 102,169 0.00% $98.3K
CATHOLIC HEALTH LONG ISLAND OG 14918AAD1 140,000 0.00% $98.2K
KILROY REALTY LP 49427RAK8 100,000 0.00% $98.2K
GNMA2 30YR 36202FPH3 95,237 0.00% $98.2K
PROLOGIS LP 74340XBN0 100,000 0.00% $98.2K
GNMA2 30YR 36179S5K9 106,488 0.00% $98.1K
CENOVUS ENERGY INC 15135UAP4 99,000 0.00% $98.1K
ADVENTIST HEALTH SYSTEM WEST 007944AG6 140,000 0.00% $98.1K
PROLOGIS LP 74340XCA7 110,000 0.00% $98.1K
PECO ENERGY CO 693304AX5 145,000 0.00% $98.1K
ESSEX PORTFOLIO LP 29717PAS6 114,000 0.00% $98.1K
AMEREN CORPORATION 023608AL6 100,000 0.00% $98.0K
ENTERGY MISSISSIPPI LLC 29364NAT5 100,000 0.00% $98.0K
FNMA 15YR 3138WHVV1 100,639 0.00% $98.0K
BLACK HILLS CORPORATION 092113AQ2 100,000 0.00% $97.9K
ANTHEM INC 036752AT0 100,000 0.00% $97.8K
SAN DIEGO GAS & ELECTRIC CO 797440BV5 125,000 0.00% $97.8K
FNMA 30YR 31417ECJ8 104,395 0.00% $97.7K
REGENCY CENTERS LP 75884RAY9 110,000 0.00% $97.7K
MIDAMERICAN ENERGY COMPANY 595620AW5 155,000 0.00% $97.6K
EVERGY KANSAS CENTRAL INC 30036FAA9 135,000 0.00% $97.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 95,000 0.00% $97.6K
FEDEX CORP 31428XBE5 110,000 0.00% $97.6K
FNMA 15YR 3140Q8SU0 99,958 0.00% $97.5K
KEMPER CORP 488401AD2 105,000 0.00% $97.5K
MID-AMERICA APARTMENTS LP 59523UAU1 150,000 0.00% $97.4K
STANFORD HEALTH CARE 85434VAB4 100,000 0.00% $97.4K
COMMONWEALTH EDISON COMPANY 202795JQ4 140,000 0.00% $97.4K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AU2 110,000 0.00% $97.3K
UNIVERSITY CALIF REVS 91412HGF4 100,000 0.00% $97.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCA6 150,000 0.00% $97.1K
WEYERHAEUSER COMPANY 962166CB8 125,000 0.00% $97.1K
University of Chicago 91412NBE9 145,000 0.00% $97.1K
GNMA2 30YR 36179YS96 93,482 0.00% $97.0K
FNMA 15YR 3138X4WG1 98,184 0.00% $97.0K