Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10801 - 10900 of 11952

  • TRANE TECHNOLOGIES LUXEMBOURG FINA

  • ONCOR ELECTRIC DELIVERY CO

  • Thomas Jefferson University

  • WR BERKLEY CORPORATION

  • FEDEX CORP

  • FNMA 20YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • QUEENS HEALTH SYSTEMS

  • LELAND STANFORD JUNIOR UNIVERSITY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 20YR UMBS

  • STARBUCKS CORPORATION

  • WESTLAKE CHEMICAL CORP

  • CMS ENERGY CORP

  • PERKINELMER INC

  • TVA

  • FNMA 30YR

  • DOMINION RESOURCES INC

  • SAN DIEGO GAS & ELECTRIC CO

  • EMERA US FINANCE LP

  • NXP BV

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • ENTERGY TEXAS INC

  • WALMART INC

  • CAMPBELL SOUP COMPANY

  • PIEDMONT NATURAL GAS COMPANY INC

  • FNMA 30YR

  • HSBC BANK USA

  • GNMA 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • AON CORP

  • PROLOGIS LP

  • UNITED UTILITIES PLC

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • GNMA2 30YR

  • ROPER TECHNOLOGIES INC

  • STRYKER CORP

  • VOYA FINANCIAL INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • CENOVUS ENERGY INC

  • Northwestern University

  • PHILLIPS EDISON GROCERY CENTER OPE

  • BAXTER INTERNATIONAL INC

  • WILLIS NORTH AMERICA INC

  • DOMINION ENERGY SOUTH CAROLINA INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ABBOTT LABORATORIES

  • AMERISOURCEBERGEN CORPORATION

  • KEYSPAN CORPORATION

  • UNITED PARCEL SERVICE INC

  • AMEREN ILLINOIS COMPANY

  • CSMC_16-NXSR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR

  • CARDINAL HEALTH INC

  • PACIFICORP

  • FNMA 15YR

  • GNMA2 30YR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • FHLMC 20YR UMBS

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • ASSURANT INC

  • FGOLD 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FGOLD 30YR GIANT

  • AMERICAN WATER CAPITAL CORP

  • EOG RESOURCES INC

  • INTERSTATE POWER AND LIGHT CO

  • HERSHEY COMPANY THE

  • GNMA2 30YR

  • TEXAS HEALTH RESOURCES

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • FGOLD 20YR

  • XCEL ENERGY INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • CLECO CORPORATE HOLDINGS LLC

  • DIAGEO INVESTMENT CORPORATION

  • FHLMC GOLD 30YR GIANT

  • HACKENSACK MERIDIAN HEALTH

  • AEP TEXAS INC

  • SANDS CHINA LTD

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR

  • FNMA 30YR

  • MISSISSIPPI POWER CO

  • PEPSICO INC/NC

  • BARINGS BDC INC

  • FLOWERS FOODS INC

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • EQT CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • JOHNS HOPKINS UNIVERSITY

  • RPM INTERNATIONAL INC

  • AEP TEXAS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANE TECHNOLOGIES LUXEMBOURG FINA 456873AC2 100,000 0.00% $91.9K
ONCOR ELECTRIC DELIVERY CO 68233JAF1 75,000 0.00% $91.9K
Thomas Jefferson University 88444NAS7 125,000 0.00% $91.8K
WR BERKLEY CORPORATION 084423AT9 100,000 0.00% $91.8K
FEDEX CORP 31428XCD6 100,000 0.00% $91.8K
FNMA 20YR UMBS 31418DGJ5 96,547 0.00% $91.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KW6 90,000 0.00% $91.7K
QUEENS HEALTH SYSTEMS 74825QAB6 100,000 0.00% $91.7K
LELAND STANFORD JUNIOR UNIVERSITY 85440KAE4 90,000 0.00% $91.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CZ3 150,000 0.00% $91.6K
FNMA 20YR UMBS 31418DJM5 98,822 0.00% $91.6K
STARBUCKS CORPORATION 855244AX7 130,000 0.00% $91.6K
WESTLAKE CHEMICAL CORP 960413AY8 130,000 0.00% $91.5K
CMS ENERGY CORP 125896BN9 100,000 0.00% $91.5K
PERKINELMER INC 714046AJ8 125,000 0.00% $91.5K
TVA 880591EJ7 100,000 0.00% $91.4K
FNMA 30YR 31407SA44 86,501 0.00% $91.4K
DOMINION RESOURCES INC 25746UBQ1 110,000 0.00% $91.4K
SAN DIEGO GAS & ELECTRIC CO 797440BW3 110,000 0.00% $91.3K
EMERA US FINANCE LP 29103DAT3 100,000 0.00% $91.3K
NXP BV 62954HBG2 90,000 0.00% $91.2K
PUBLIC SERVICE COMPANY OF NEW HAMP 744538AH2 90,000 0.00% $91.1K
ENTERGY TEXAS INC 29365TAM6 100,000 0.00% $91.1K
WALMART INC 931142FC2 90,000 0.00% $91.0K
CAMPBELL SOUP COMPANY 134429BR9 100,000 0.00% $91.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AG0 100,000 0.00% $91.0K
FNMA 30YR 31417KSE8 91,896 0.00% $91.0K
HSBC BANK USA 4042Q1AA5 85,000 0.00% $91.0K
GNMA 30YR 36296TRZ8 86,366 0.00% $90.9K
FGOLD 30YR GIANT 3128M9KT8 88,160 0.00% $90.9K
FNMA 30YR 3140FMR99 98,810 0.00% $90.8K
AON CORP 03740LAC6 100,000 0.00% $90.8K
PROLOGIS LP 74340XBZ3 100,000 0.00% $90.7K
UNITED UTILITIES PLC 91311QAC9 85,000 0.00% $90.7K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BR2 90,000 0.00% $90.6K
GNMA2 30YR 36179UH47 92,999 0.00% $90.6K
ROPER TECHNOLOGIES INC 776743AJ5 100,000 0.00% $90.6K
STRYKER CORP 863667AE1 105,000 0.00% $90.5K
VOYA FINANCIAL INC 929089AC4 100,000 0.00% $90.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BT3 90,000 0.00% $90.5K
CENOVUS ENERGY INC 15135UAW9 100,000 0.00% $90.5K
Northwestern University 668444AS1 140,000 0.00% $90.4K
PHILLIPS EDISON GROCERY CENTER OPE 71845JAA6 100,000 0.00% $90.4K
BAXTER INTERNATIONAL INC 071813DC0 90,000 0.00% $90.4K
WILLIS NORTH AMERICA INC 970648AQ4 90,000 0.00% $90.4K
DOMINION ENERGY SOUTH CAROLINA INC 25731VAA2 100,000 0.00% $90.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CN9 115,000 0.00% $90.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DV1 90,000 0.00% $90.3K
ABBOTT LABORATORIES 002824BQ2 100,000 0.00% $90.2K
AMERISOURCEBERGEN CORPORATION 03073EAQ8 105,000 0.00% $90.1K
KEYSPAN CORPORATION 49337WAJ9 85,000 0.00% $90.1K
UNITED PARCEL SERVICE INC 911312AR7 110,000 0.00% $90.1K
AMEREN ILLINOIS COMPANY 02361DAS9 90,000 0.00% $90.0K
CSMC_16-NXSR 12594PAV3 90,161 0.00% $89.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 85,000 0.00% $89.8K
FNMA 30YR 31417D2M4 95,931 0.00% $89.8K
CARDINAL HEALTH INC 14149YAW8 100,000 0.00% $89.8K
PACIFICORP 695114CN6 110,000 0.00% $89.7K
FNMA 15YR 3138EN4L0 91,442 0.00% $89.7K
GNMA2 30YR 36202FGY6 86,919 0.00% $89.6K
CONNECTICUT LIGHT AND POWER COMPAN 207597EN1 100,000 0.00% $89.6K
FHLMC 20YR UMBS 3133KYSK6 94,207 0.00% $89.5K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAC4 90,000 0.00% $89.5K
ASSURANT INC 04621XAN8 100,000 0.00% $89.5K
FGOLD 30YR 31292K4Q7 90,298 0.00% $89.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AD8 150,000 0.00% $89.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 105,000 0.00% $89.4K
FGOLD 30YR GIANT 3128M6G93 83,785 0.00% $89.3K
AMERICAN WATER CAPITAL CORP 03040WAP0 110,000 0.00% $89.3K
EOG RESOURCES INC 26875PAN1 95,000 0.00% $89.3K
INTERSTATE POWER AND LIGHT CO 461070AY0 90,000 0.00% $89.3K
HERSHEY COMPANY THE 427866BG2 140,000 0.00% $89.1K
GNMA2 30YR 36179SUV7 93,831 0.00% $89.1K
TEXAS HEALTH RESOURCES 882484AA6 105,000 0.00% $89.0K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAD2 100,000 0.00% $89.0K
UNITEDHEALTH GROUP INCORPORATED 91324PBN1 85,000 0.00% $88.7K
FGOLD 20YR 3128P7SJ3 90,372 0.00% $88.6K
XCEL ENERGY INC 98389BAH3 80,000 0.00% $88.6K
FNMA 30YR 3140J5NB1 88,216 0.00% $88.6K
FGOLD 30YR GIANT 3128MJYX2 99,590 0.00% $88.4K
CLECO CORPORATE HOLDINGS LLC 18551PAD1 100,000 0.00% $88.4K
DIAGEO INVESTMENT CORPORATION 25245BAA5 100,000 0.00% $88.3K
FHLMC GOLD 30YR GIANT 31335BPP5 83,067 0.00% $88.2K
HACKENSACK MERIDIAN HEALTH 404530AA5 100,000 0.00% $88.1K
AEP TEXAS INC 00108WAK6 125,000 0.00% $88.1K
SANDS CHINA LTD 80007RAS4 95,000 0.00% $88.1K
FHLMC 15YR UMBS MIRROR 3132A9QP5 89,934 0.00% $88.0K
FNMA 30YR 3138W9N97 89,048 0.00% $87.9K
FNMA 30YR 31417FYY8 94,249 0.00% $87.9K
MISSISSIPPI POWER CO 605417BZ6 100,000 0.00% $87.9K
PEPSICO INC/NC 713448BZ0 100,000 0.00% $87.8K
BARINGS BDC INC 06759LAD5 85,000 0.00% $87.8K
FLOWERS FOODS INC 343498AE1 100,000 0.00% $87.6K
FNMA 30YR 31419MB42 86,688 0.00% $87.5K
NORTHERN STATES POWER COMPANY (MIN 665772CR8 130,000 0.00% $87.4K
EQT CORP 26884LAG4 80,000 0.00% $87.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 100,000 0.00% $87.3K
JOHNS HOPKINS UNIVERSITY 478115AF5 145,000 0.00% $87.2K
RPM INTERNATIONAL INC 749685AU7 90,000 0.00% $87.2K
AEP TEXAS INC 00108WAN0 125,000 0.00% $87.2K