Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 10901 - 11000 of 11952

  • PROVIDENCE ST JOSEPH HEALTH

  • LEAR CORPORATION

  • CARDINAL HEALTH INC

  • FLORIDA POWER AND LIGHT CO

  • AMERICAN AIRLINES PASS THROUGH TRU

  • CONSUMERS ENERGY COMPANY

  • UDR INC

  • PUBLIC SERVICE CO OF COLORADO

  • NATIONAL RETAIL PROPERTIES INC

  • MEDTRONIC INC

  • FGOLD 30YR GIANT

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GEORGETOWN UNIVERSITY

  • PCG_22-1

  • Sentara Healthcare

  • GNMA2 30YR

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • NEW MOUNTAIN FINANCE CORP

  • AVALONBAY COMMUNITIES INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • TRUSTEES OF BOSTON COLLEGE

  • FHLMC 30YR UMBS MIRROR

  • BALTIMORE GAS AND ELECTRIC CO

  • KIMBERLY-CLARK CORPORATION

  • FNMA 20YR

  • FGOLD 30YR

  • GNMA 30YR

  • FNMA 30YR

  • WASTE MANAGEMENT INC

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • FNMA 30YR

  • NASDAQ INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • GNMA2 30YR

  • PARKER HANNIFIN CORP

  • NEW YORK PRESBYTERIAN HOS

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • GENUINE PARTS COMPANY

  • RUTGERS ST UNIV N J

  • FNMA 30YR

  • FNMA 30YR

  • MID-AMERICA APARTMENTS LP

  • WALT DISNEY COMPANY (THE)

  • BETH ISRAEL LAHEY HEALTH

  • ENTERGY ARKANSAS LLC

  • PHILIPPINES (REPUBLIC OF)

  • TRUSTEES OF PRINCETON UNIVERSITY

  • FNMA 15YR

  • UNIVERSITY OF NOTRE DAME DU LAC

  • FGOLD 15YR GIANT

  • DUKE ENERGY CAROLINAS LLC

  • FGOLD 30YR GIANT

  • UNION ELECTRIC CO

  • PARTNERS HEALTHCARE SYSTEM INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WELLTOWER INC

  • ECOLAB INC

  • MARKEL CORPORATION

  • NUCOR CORPORATION

  • DALLAS FORT WORTH TEX INTL ARP

  • WESTLAKE CHEMICAL CORP

  • BROWN-FORMAN CORPORATION

  • FEDEX CORP

  • ARIZONA PUBLIC SERVICE COMPANY

  • FNMA 30YR

  • APPALACHIAN POWER CO

  • FNMA 30YR

  • Advocate Health and Hospitals Corp

  • DUKE ENERGY FLORIDA LLC

  • CONSUMERS ENERGY COMPANY

  • ROCKWELL AUTOMATION INC

  • TELUS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • GNMA2 15YR

  • FNMA 30YR

  • AVISTA CORPORATION

  • EMORY UNIVERSITY

  • CONAGRA BRANDS INC

  • GNMA2 30YR

  • CHICAGO ILL O HARE INTL ARPT R

  • AEP TRANSMISSION COMPANY LLC

  • MID-AMERICA APARTMENTS LP

  • WALMART INC

  • PPL ELECTRIC UTILITIES CORP

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 30YR

  • HARTFORD FINANCIAL SERVICES GROUP

  • FNMA 15YR

  • FHLMC 20YR UMBS

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROVIDENCE ST JOSEPH HEALTH 743756AC2 112,000 0.00% $87.1K
LEAR CORPORATION 521865BB0 90,000 0.00% $87.1K
CARDINAL HEALTH INC 14149YBB3 100,000 0.00% $87.0K
FLORIDA POWER AND LIGHT CO 341081ET0 85,000 0.00% $86.9K
AMERICAN AIRLINES PASS THROUGH TRU 02376AAA7 89,112 0.00% $86.7K
CONSUMERS ENERGY COMPANY 210518DJ2 150,000 0.00% $86.6K
UDR INC 90265EAT7 100,000 0.00% $86.6K
PUBLIC SERVICE CO OF COLORADO 744448CK5 100,000 0.00% $86.6K
NATIONAL RETAIL PROPERTIES INC 637417AR7 135,000 0.00% $86.5K
MEDTRONIC INC 585055AY2 100,000 0.00% $86.5K
FGOLD 30YR GIANT 3128MJY20 88,091 0.00% $86.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QAZ9 100,000 0.00% $86.3K
GEORGETOWN UNIVERSITY 37310PAC5 101,000 0.00% $86.2K
PCG_22-1 693342AA5 86,919 0.00% $86.1K
Sentara Healthcare 81728XAA6 130,000 0.00% $86.0K
GNMA2 30YR 36202FTL0 85,028 0.00% $86.0K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AH9 90,000 0.00% $86.0K
FNMA 30YR 31416RHJ5 85,005 0.00% $86.0K
GNMA 30YR 36213FZ22 89,413 0.00% $86.0K
FNMA 30YR 3138WUAG8 86,969 0.00% $85.9K
NEW MOUNTAIN FINANCE CORP 647551AG5 85,000 0.00% $85.8K
AVALONBAY COMMUNITIES INC 05348EAZ2 105,000 0.00% $85.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CK6 105,000 0.00% $85.5K
GNMA 30YR 3620A2T55 82,873 0.00% $85.5K
FNMA 30YR 3140J7XP5 86,863 0.00% $85.3K
TRUSTEES OF BOSTON COLLEGE 89838LAG9 120,000 0.00% $85.3K
FHLMC 30YR UMBS MIRROR 3132ACCM0 84,575 0.00% $85.2K
BALTIMORE GAS AND ELECTRIC CO 059165EM8 130,000 0.00% $85.2K
KIMBERLY-CLARK CORPORATION 494368BW2 105,000 0.00% $85.2K
FNMA 20YR 31418BK96 87,653 0.00% $85.0K
FGOLD 30YR 312943LY7 85,780 0.00% $85.0K
GNMA 30YR 36186PRX4 90,883 0.00% $84.8K
FNMA 30YR 31418C4F8 86,847 0.00% $84.8K
WASTE MANAGEMENT INC 94106LBQ1 90,000 0.00% $84.7K
NORFOLK SOUTHERN CORPORATION 655844BM9 100,000 0.00% $84.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAT5 100,000 0.00% $84.7K
FGOLD 30YR GIANT 3128M8AS3 80,749 0.00% $84.7K
GNMA2 30YR 36179RXC8 91,718 0.00% $84.6K
FNMA 30YR 3138A2BE8 86,988 0.00% $84.6K
NASDAQ INC 631103AM0 110,000 0.00% $84.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AM7 120,000 0.00% $84.5K
GNMA2 30YR 36179RZW2 81,964 0.00% $84.5K
PARKER HANNIFIN CORP 70109HAJ4 75,000 0.00% $84.5K
NEW YORK PRESBYTERIAN HOS 649322AD6 105,000 0.00% $84.5K
AEP TRANSMISSION COMPANY LLC 00115AAJ8 100,000 0.00% $84.3K
GNMA2 30YR 36179SLV7 81,788 0.00% $84.3K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BN1 130,000 0.00% $84.2K
GENUINE PARTS COMPANY 372460AE5 80,000 0.00% $84.2K
RUTGERS ST UNIV N J 783186UJ6 100,000 0.00% $84.1K
FNMA 30YR 3138WQNL2 92,117 0.00% $84.1K
FNMA 30YR 31402RAC3 81,917 0.00% $84.0K
MID-AMERICA APARTMENTS LP 59523UAW7 80,000 0.00% $84.0K
WALT DISNEY COMPANY (THE) 25468PCR5 95,000 0.00% $84.0K
BETH ISRAEL LAHEY HEALTH 08661UAB2 125,000 0.00% $84.0K
ENTERGY ARKANSAS LLC 29366MAC2 120,000 0.00% $83.9K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 100,000 0.00% $83.9K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAG0 130,000 0.00% $83.9K
FNMA 15YR 3140F1WJ7 85,325 0.00% $83.9K
UNIVERSITY OF NOTRE DAME DU LAC 914748AA6 109,000 0.00% $83.9K
FGOLD 15YR GIANT 3128MMRB1 84,606 0.00% $83.7K
DUKE ENERGY CAROLINAS LLC 26442CBB9 90,000 0.00% $83.5K
FGOLD 30YR GIANT 3128MJXK1 87,635 0.00% $83.5K
UNION ELECTRIC CO 02360FAB2 80,000 0.00% $83.4K
PARTNERS HEALTHCARE SYSTEM INC 70213HAC2 100,000 0.00% $83.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111EM1 75,000 0.00% $82.9K
WELLTOWER INC 95040QAP9 90,000 0.00% $82.7K
ECOLAB INC 278865BG4 145,000 0.00% $82.7K
MARKEL CORPORATION 570535AS3 100,000 0.00% $82.6K
NUCOR CORPORATION 670346AQ8 95,000 0.00% $82.6K
DALLAS FORT WORTH TEX INTL ARP 2350364X5 105,000 0.00% $82.6K
WESTLAKE CHEMICAL CORP 960413BA9 135,000 0.00% $82.5K
BROWN-FORMAN CORPORATION 115637AT7 90,000 0.00% $82.5K
FEDEX CORP 31428XDM5 100,000 0.00% $82.4K
ARIZONA PUBLIC SERVICE COMPANY 040555CX0 100,000 0.00% $82.3K
FNMA 30YR 3138X5ZU4 85,527 0.00% $82.3K
APPALACHIAN POWER CO 037735CT2 95,000 0.00% $82.1K
FNMA 30YR 31416JAS0 79,628 0.00% $81.9K
Advocate Health and Hospitals Corp 007589AE4 120,000 0.00% $81.9K
DUKE ENERGY FLORIDA LLC 26444HAR2 75,000 0.00% $81.9K
CONSUMERS ENERGY COMPANY 210518DA1 100,000 0.00% $81.8K
ROCKWELL AUTOMATION INC 773903AM1 140,000 0.00% $81.8K
TELUS CORPORATION 87971MBK8 100,000 0.00% $81.7K
FHLMC 30YR UMBS SUPER 3132DSTV4 76,905 0.00% $81.7K
GNMA2 15YR 36179TF83 82,565 0.00% $81.7K
FNMA 30YR 3138WVEK3 82,565 0.00% $81.5K
AVISTA CORPORATION 05379BAR8 105,000 0.00% $81.5K
EMORY UNIVERSITY 29157TAE6 120,000 0.00% $81.5K
CONAGRA BRANDS INC 205887CK6 80,000 0.00% $81.4K
GNMA2 30YR 3618N5C98 78,509 0.00% $81.4K
CHICAGO ILL O HARE INTL ARPT R 167593H62 90,000 0.00% $81.4K
AEP TRANSMISSION COMPANY LLC 00115AAK5 105,000 0.00% $81.4K
MID-AMERICA APARTMENTS LP 59523UAV9 80,000 0.00% $81.3K
WALMART INC 931142EQ2 85,000 0.00% $81.3K
PPL ELECTRIC UTILITIES CORP 69351UAS2 95,000 0.00% $81.3K
NORFOLK SOUTHERN CORPORATION 655844CC0 100,000 0.00% $81.3K
FNMA 30YR 3138WHBB7 88,306 0.00% $81.2K
HARTFORD FINANCIAL SERVICES GROUP 416518AD0 125,000 0.00% $81.1K
FNMA 15YR 3138W9BR0 82,277 0.00% $81.0K
FHLMC 20YR UMBS 3133KYSV2 87,372 0.00% $81.0K
FGOLD 30YR 312943ME0 81,744 0.00% $81.0K