Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10701 - 10800 of 11952

  • SPECTRUM HEALTH SYSTEM

  • FNMA 30YR

  • HUMANA INC

  • EQUINOR ASA

  • NEW YORK N Y

  • HASBRO INC

  • GEORGIA POWER CO

  • FNMA 15YR

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • ITC HOLDINGS CORP

  • CALIFORNIA ST

  • STANLEY BLACK & DECKER INC

  • FNMA 20YR

  • GATX CORPORATION

  • FORD FOUNDATION

  • INTERSTATE POWER AND LIGHT CO

  • DAYTON POWER AND LIGHT CO

  • KENNAMETAL INC

  • FNMA 15YR UMBS

  • INTERSTATE POWER AND LIGHT CO

  • AHS Hospital Corp

  • MISSOURI ST HEALTH & EDL FACS

  • BELL CANADA INC

  • LYB INTERNATIONAL FINANCE III LLC

  • GNMA2 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • NUCOR CORPORATION

  • VALMONT INDUSTRIES INC

  • LAM RESEARCH CORPORATION

  • SNAP-ON INCORPORATED

  • ESSEX PROPERTY TRUST INC

  • HARTFORD HEALTHCARE CORP

  • NUTRIEN LTD

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • LOWES COMPANIES INC

  • UL SOLUTIONS INC

  • PEACEHEALTH SYSTEM SERVICES

  • ARIZONA PUBLIC SERVICE COMPANY

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • BANK OF NEW YORK MELLON CORP/THE

  • FGOLD 30YR GIANT

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SELECTIVE INSURANCE GROUP INC.

  • FNMA 15YR

  • PIEDMONT HEALTHCARE IN

  • MARSH & MCLENNAN COMPANIES INC

  • FGOLD 30YR GIANT

  • TARGET CORPORATION

  • JOHNSON & JOHNSON

  • PRESIDENT AND FELLOWS OF HARVARD C

  • HOSPITAL SPECIAL SURGERY

  • ASSURED GUARANTY US HOLDINGS INC

  • ARES MANAGEMENT CORP

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • GNMA2 30YR

  • MARVELL TECHNOLOGY INC

  • BLACK HILLS CORPORATION

  • CINCINNATI CHILDRENS HOSPITAL MEDI

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • WISCONSIN ELECTRIC POWER COMPANY

  • PPG INDUSTRIES INC

  • FGOLD 15YR GIANT

  • NETAPP INC

  • ARIZONA PUBLIC SERVICE CO

  • SONOCO PRODUCTS COMPANY

  • CALIFORNIA INST OF TECHNOLOGY

  • TEXAS INSTRUMENTS INC

  • CBOE GLOBAL MARKETS INC

  • CAMDEN PROPERTY TRUST

  • FNMA 20YR UMBS

  • INGREDION INC

  • HEALTHPEAK PROPERTIES INC

  • TRINITY HEALTH CORP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • FNMA 30YR

  • FNMA 30YR

  • DOVER CORP

  • HONEYWELL INTERNATIONAL INC

  • Advocate Health and Hospitals Corp

  • FNMA 15YR

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR

  • FRED HUTCHINSON CANCER RESEARCH CE

  • KITE REALTY GROUP LP

  • CAMPBELL SOUP COMPANY

  • ASSURANT INC

  • ATHENE HOLDING LTD

  • APPALACHIAN POWER CO

  • IPALCO ENTERPRISES INC

  • UNIVERSITY OF PENNSYLVANIA

  • CANADIAN PACIFIC RAILWAY COMPANY

  • APA CORP (US)

  • BAYLOR SCOTT & WHITE HOLDINGS

  • CI FINANCIAL CORP

  • FLEX LTD

  • MARKEL CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • MIDAMERICAN ENERGY COMPANY

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SPECTRUM HEALTH SYSTEM 84765EAA6 130,000 0.00% $97.0K
FNMA 30YR 31418UCL6 94,066 0.00% $96.9K
HUMANA INC 444859CC4 100,000 0.00% $96.9K
EQUINOR ASA 29446MAM4 95,000 0.00% $96.8K
NEW YORK N Y 64966SHM1 100,000 0.00% $96.8K
HASBRO INC 418056BA4 90,000 0.00% $96.8K
GEORGIA POWER CO 373334JS1 100,000 0.00% $96.7K
FNMA 15YR 3140EUJE0 98,283 0.00% $96.7K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 85,000 0.00% $96.6K
ITC HOLDINGS CORP 465685AH8 100,000 0.00% $96.6K
CALIFORNIA ST 13063DC48 100,000 0.00% $96.5K
STANLEY BLACK & DECKER INC 854502AQ4 105,000 0.00% $96.2K
FNMA 20YR 3138EP2J2 97,137 0.00% $96.2K
GATX CORPORATION 361448AU7 100,000 0.00% $96.2K
FORD FOUNDATION 34531XAB0 155,000 0.00% $96.2K
INTERSTATE POWER AND LIGHT CO 461070AN4 125,000 0.00% $96.1K
DAYTON POWER AND LIGHT CO 240019BV0 125,000 0.00% $96.1K
KENNAMETAL INC 489170AE0 95,000 0.00% $96.1K
FNMA 15YR UMBS 31418DEM0 97,617 0.00% $96.1K
INTERSTATE POWER AND LIGHT CO 461070AT1 145,000 0.00% $96.0K
AHS Hospital Corp 001306AC3 150,000 0.00% $96.0K
MISSOURI ST HEALTH & EDL FACS 60636APP2 130,000 0.00% $95.9K
BELL CANADA INC 0778FPAF6 130,000 0.00% $95.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAK9 150,000 0.00% $95.9K
GNMA2 30YR 36179SGK7 103,838 0.00% $95.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AA4 100,000 0.00% $95.8K
NUCOR CORPORATION 670346AU9 150,000 0.00% $95.8K
VALMONT INDUSTRIES INC 920253AE1 100,000 0.00% $95.7K
LAM RESEARCH CORPORATION 512807AX6 150,000 0.00% $95.7K
SNAP-ON INCORPORATED 833034AL5 115,000 0.00% $95.6K
ESSEX PROPERTY TRUST INC 29717PAY3 100,000 0.00% $95.6K
HARTFORD HEALTHCARE CORP 41652PAC3 130,000 0.00% $95.6K
NUTRIEN LTD 67077MBE7 95,000 0.00% $95.6K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AB4 115,000 0.00% $95.3K
LOWES COMPANIES INC 548661EE3 130,000 0.00% $95.3K
UL SOLUTIONS INC 903731AC1 90,000 0.00% $95.2K
PEACEHEALTH SYSTEM SERVICES 70462GAC2 140,000 0.00% $95.1K
ARIZONA PUBLIC SERVICE COMPANY 040555CZ5 100,000 0.00% $95.1K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AC0 115,000 0.00% $94.9K
BANK OF NEW YORK MELLON CORP/THE 06406YAB8 90,000 0.00% $94.8K
FGOLD 30YR GIANT 3128MJUV0 96,365 0.00% $94.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BP0 150,000 0.00% $94.8K
SELECTIVE INSURANCE GROUP INC. 816300AH0 100,000 0.00% $94.8K
FNMA 15YR 31417F7F9 96,099 0.00% $94.7K
PIEDMONT HEALTHCARE IN 72014TAD1 130,000 0.00% $94.7K
MARSH & MCLENNAN COMPANIES INC 571748BP6 105,000 0.00% $94.7K
FGOLD 30YR GIANT 3128MJVH0 98,953 0.00% $94.7K
TARGET CORPORATION 87612EBS4 95,000 0.00% $94.7K
JOHNSON & JOHNSON 478160BK9 100,000 0.00% $94.6K
PRESIDENT AND FELLOWS OF HARVARD C 740816AP8 150,000 0.00% $94.6K
HOSPITAL SPECIAL SURGERY 44107HAF9 150,000 0.00% $94.5K
ASSURED GUARANTY US HOLDINGS INC 04621WAD2 100,000 0.00% $94.4K
ARES MANAGEMENT CORP 03990BAB7 100,000 0.00% $94.4K
AMERICAN WATER CAPITAL CORP 03040WAX3 130,000 0.00% $94.3K
FNMA 30YR 31417YKR7 95,216 0.00% $94.2K
GNMA2 30YR 36179USV5 94,133 0.00% $94.2K
MARVELL TECHNOLOGY INC 573874AP9 90,000 0.00% $94.0K
BLACK HILLS CORPORATION 092113AN9 115,000 0.00% $94.0K
CINCINNATI CHILDRENS HOSPITAL MEDI 16876AAA2 105,000 0.00% $93.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AE1 100,000 0.00% $93.8K
WISCONSIN ELECTRIC POWER COMPANY 976656CT3 100,000 0.00% $93.8K
PPG INDUSTRIES INC 693506BS5 100,000 0.00% $93.8K
FGOLD 15YR GIANT 3128MFAJ7 95,661 0.00% $93.8K
NETAPP INC 64110DAM6 90,000 0.00% $93.7K
ARIZONA PUBLIC SERVICE CO 040555CW2 95,000 0.00% $93.6K
SONOCO PRODUCTS COMPANY 835495AN2 95,000 0.00% $93.6K
CALIFORNIA INST OF TECHNOLOGY 13034VAB0 105,000 0.00% $93.6K
TEXAS INSTRUMENTS INC 882508BQ6 115,000 0.00% $93.5K
CBOE GLOBAL MARKETS INC 12503MAD0 100,000 0.00% $93.5K
CAMDEN PROPERTY TRUST 133131AY8 130,000 0.00% $93.5K
FNMA 20YR UMBS 31418DHH8 98,314 0.00% $93.4K
INGREDION INC 457187AD4 120,000 0.00% $93.4K
HEALTHPEAK PROPERTIES INC 42250PAB9 100,000 0.00% $93.4K
TRINITY HEALTH CORP 896517AB5 125,000 0.00% $93.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAF5 90,000 0.00% $93.2K
FNMA 30YR 3138AW3J0 93,362 0.00% $92.9K
FNMA 30YR 3138AV4D4 93,354 0.00% $92.9K
DOVER CORP 260003AK4 90,000 0.00% $92.9K
HONEYWELL INTERNATIONAL INC 438516CQ7 90,000 0.00% $92.8K
Advocate Health and Hospitals Corp 007589AD6 100,000 0.00% $92.8K
FNMA 15YR 31418CMY7 93,667 0.00% $92.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAX6 100,000 0.00% $92.7K
FNMA 30YR 31418AP28 101,980 0.00% $92.7K
FRED HUTCHINSON CANCER RESEARCH CE 35561RAA5 100,000 0.00% $92.6K
KITE REALTY GROUP LP 49803XAG8 90,000 0.00% $92.6K
CAMPBELL SOUP COMPANY 134429BK4 140,000 0.00% $92.5K
ASSURANT INC 04621XAQ1 90,000 0.00% $92.5K
ATHENE HOLDING LTD 04686JAE1 145,000 0.00% $92.4K
APPALACHIAN POWER CO 037735CZ8 100,000 0.00% $92.3K
IPALCO ENTERPRISES INC 462613AR1 90,000 0.00% $92.3K
UNIVERSITY OF PENNSYLVANIA 91481CAA8 110,000 0.00% $92.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAG2 125,000 0.00% $92.2K
APA CORP (US) 03743QBA5 90,000 0.00% $92.2K
BAYLOR SCOTT & WHITE HOLDINGS 072863AF0 110,000 0.00% $92.2K
CI FINANCIAL CORP 125491AP5 130,000 0.00% $92.2K
FLEX LTD 33938XAF2 90,000 0.00% $92.2K
MARKEL CORPORATION 570535AQ7 100,000 0.00% $92.1K
AMERICAN INTERNATIONAL GROUP INC 026874DF1 100,000 0.00% $92.1K
MIDAMERICAN ENERGY COMPANY 595620AZ8 95,000 0.00% $92.0K
FNMA 30YR 3138NXH42 98,297 0.00% $92.0K