Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11001 - 11100 of 11952

  • MARYLAND ST HEALTH & HIGHER ED

  • GNMA2 30YR

  • ERP OPERATING LP

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR UMBS

  • OHIOHEALTH CORP

  • BOSTON SCIENTIFIC CORPORATION

  • BGC GROUP INC

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • GNMA 30YR

  • UNION PACIFIC CORPORATION

  • GOLDEN ST TOB SECURITIZATION C

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 15YR UMBS SUPER

  • FNMA 20YR

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • ALTRIA GROUP INC

  • Novant Health

  • PORT MORROW ORE TRANSMISSION F

  • GNMA2 30YR

  • AEP TEXAS INC

  • TUCSON ELECTRIC POWER CO

  • FNMA 15YR

  • FGOLD 30YR GIANT

  • SOUTHWEST GAS CORP

  • INTERSTATE POWER AND LIGHT CO

  • NORTHWESTERN UNIVERSITY

  • NORTHWESTERN MEMORIAL HEALTHCARE

  • FNMA 30YR

  • ZOETIS INC

  • GNMA 30YR PLATINUM

  • AEP TRANSMISSION COMPANY LLC

  • FRANCISCAN MISSIONARIES OF OUR LAD

  • FHLMC GOLD 30YR GIANT

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • TEXAS INSTRUMENTS INC

  • FNMA 20YR

  • PACIFIC GAS AND ELECTRIC CO

  • AMERICAN WATER CAPITAL CORP

  • COCA-COLA CO

  • TRINITY HEALTH CORP

  • FGOLD 20YR

  • ESSEX PORTFOLIO LP

  • NSTAR ELECTRIC CO

  • PERKINELMER INC

  • ORLANDO HEALTH OBLIGATED GROUP

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • DOMINION ENERGY INC

  • NORTHERN STATES POWER COMPANY (MIN

  • ESSEX PORTFOLIO LP

  • MISSISSIPPI ST

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • COMMONWEALTH EDISON COMPANY

  • WEC ENERGY GROUP INC

  • VIACOM INC

  • GNMA 30YR

  • UNITYPOINT HEALTH (FKA IOWA HEALTH

  • DARTMOUTH-HITCH HEALTH

  • FGOLD 30YR

  • ADVENTHEALTH OBLIGATED GROUP

  • FNMA 30YR UMBS

  • DOLLAR GENERAL CORPORATION

  • OHIO ST TPK COMMN TPK REV

  • FNMA 20YR

  • MOUNT NITTANY MEDICAL CENTER

  • UMASS MEMORIAL HLTH CARE INC OBLIG

  • WR BERKLEY CORPORATION

  • CHILDRENS HEALTH SYSTEM OF TEXAS

  • REGENCY CENTERS LP

  • DUKE UNIVERSITY

  • PEPSICO INC

  • VENTAS REALTY LP

  • FGOLD 30YR

  • FNMA 15YR

  • KIMCO REALTY CORPORATION

  • AFRICAN DEVELOPMENT BANK

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • APTIV PLC

  • GNMA2 15YR

  • WISCONSIN ELECTRIC POWER CO

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • GNMA 30YR

  • PIEDMONT HEALTHCARE INC

  • TORONTO-DOMINION BANK/THE

  • GNMA 30YR PLATINUM

  • FNMA 15YR

  • FGOLD 20YR

  • FNMA 30YR

  • TRUSTEES OF THE UNIVERSITY OF PENN

  • FNMA 30YR

  • FNMA 15YR

  • UNIV CALIF REGTS MED CTR POOLE

  • SNAP-ON INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST HEALTH & HIGHER ED 57421CAV6 100,000 0.00% $80.8K
GNMA2 30YR 36179QR37 78,185 0.00% $80.5K
ERP OPERATING LP 26884ABK8 80,000 0.00% $80.5K
TAKEDA PHARMACEUTICAL CO LTD 874060BN5 80,000 0.00% $80.5K
FNMA 30YR UMBS 3140QBPL6 85,053 0.00% $80.4K
OHIOHEALTH CORP 67777JAK4 115,000 0.00% $80.3K
BOSTON SCIENTIFIC CORPORATION 101137AS6 80,000 0.00% $80.3K
BGC GROUP INC 088929AC8 75,000 0.00% $80.3K
FNMA 30YR 31418MGQ9 76,384 0.00% $80.3K
REPUBLIC SERVICES INC 760759AN0 75,000 0.00% $80.2K
GNMA 30YR 3620ANFK1 79,247 0.00% $80.2K
UNION PACIFIC CORPORATION 907818FY9 100,000 0.00% $80.1K
GOLDEN ST TOB SECURITIZATION C 38122ND58 100,000 0.00% $80.0K
AMERICAN HONDA FINANCE CORPORATION 02665WER8 75,000 0.00% $80.0K
FHLMC 15YR UMBS SUPER 3132D54Y5 85,346 0.00% $79.8K
FNMA 20YR 3138EQJU7 80,331 0.00% $79.6K
FGOLD 30YR GIANT 3128M9H70 78,683 0.00% $79.5K
FNMA 15YR 3138W9B74 80,478 0.00% $79.5K
ALTRIA GROUP INC 02209SBR3 70,000 0.00% $79.5K
Novant Health 66988AAJ3 120,000 0.00% $79.5K
PORT MORROW ORE TRANSMISSION F 73474TAT7 100,000 0.00% $79.4K
GNMA2 30YR 36179NTE8 80,480 0.00% $79.3K
AEP TEXAS INC 00108WAJ9 100,000 0.00% $79.3K
TUCSON ELECTRIC POWER CO 898813AR1 100,000 0.00% $79.3K
FNMA 15YR 3138YHVY3 80,973 0.00% $79.2K
FGOLD 30YR GIANT 3128MJUX6 82,724 0.00% $79.1K
SOUTHWEST GAS CORP 844895AX0 100,000 0.00% $79.1K
INTERSTATE POWER AND LIGHT CO 461070AQ7 80,000 0.00% $79.1K
NORTHWESTERN UNIVERSITY 668444AQ5 105,000 0.00% $79.0K
NORTHWESTERN MEMORIAL HEALTHCARE 668103AC8 125,000 0.00% $78.9K
FNMA 30YR 3138ECEV1 82,034 0.00% $78.9K
ZOETIS INC 98978VAT0 115,000 0.00% $78.8K
GNMA 30YR PLATINUM 36241LX84 81,899 0.00% $78.7K
AEP TRANSMISSION COMPANY LLC 00115AAN9 125,000 0.00% $78.6K
FRANCISCAN MISSIONARIES OF OUR LAD 351837AA7 100,000 0.00% $78.6K
FHLMC GOLD 30YR GIANT 31335CAA2 75,261 0.00% $78.5K
FHLMC GOLD 30YR 3132GU4P6 81,463 0.00% $78.4K
FHLMC 30YR UMBS 3133BQ5S1 76,592 0.00% $78.3K
TEXAS INSTRUMENTS INC 882508BM5 125,000 0.00% $78.3K
FNMA 20YR 31418AJK5 80,026 0.00% $78.3K
PACIFIC GAS AND ELECTRIC CO 694308HA8 100,000 0.00% $78.2K
AMERICAN WATER CAPITAL CORP 03040WAM7 90,000 0.00% $78.2K
COCA-COLA CO 191216DQ0 100,000 0.00% $78.0K
TRINITY HEALTH CORP 896517AA7 100,000 0.00% $78.0K
FGOLD 20YR 3128P7XS7 78,636 0.00% $77.9K
ESSEX PORTFOLIO LP 29717PBA4 75,000 0.00% $77.9K
NSTAR ELECTRIC CO 67021CAS6 90,000 0.00% $77.8K
PERKINELMER INC 714046AH2 85,000 0.00% $77.7K
ORLANDO HEALTH OBLIGATED GROUP 686514AH3 105,000 0.00% $77.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PJT5 100,000 0.00% $77.7K
DTE ELECTRIC COMPANY 23338VAL0 115,000 0.00% $77.6K
GNMA2 30YR 36179UWA6 77,515 0.00% $77.6K
DOMINION ENERGY INC 25746UDK2 100,000 0.00% $77.4K
NORTHERN STATES POWER COMPANY (MIN 665772CQ0 100,000 0.00% $77.4K
ESSEX PORTFOLIO LP 29717PBB2 75,000 0.00% $77.3K
MISSISSIPPI ST 6055805X3 75,000 0.00% $77.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBP8 100,000 0.00% $77.1K
COMMONWEALTH EDISON COMPANY 202795JX9 75,000 0.00% $77.1K
WEC ENERGY GROUP INC 92939UAE6 86,000 0.00% $77.1K
VIACOM INC 92553PAW2 105,000 0.00% $77.1K
GNMA 30YR 36195CBW1 81,244 0.00% $77.0K
UNITYPOINT HEALTH (FKA IOWA HEALTH 91338CAA3 100,000 0.00% $77.0K
DARTMOUTH-HITCH HEALTH 23745QAA2 95,000 0.00% $77.0K
FGOLD 30YR 31292LGU3 79,082 0.00% $77.0K
ADVENTHEALTH OBLIGATED GROUP 00778XAA5 120,000 0.00% $77.0K
FNMA 30YR UMBS 3140JWNM8 75,176 0.00% $76.9K
DOLLAR GENERAL CORPORATION 256677AN5 75,000 0.00% $76.9K
OHIO ST TPK COMMN TPK REV 67760HNB3 100,000 0.00% $76.8K
FNMA 20YR 31418CJG0 78,477 0.00% $76.7K
MOUNT NITTANY MEDICAL CENTER 62213LAA4 100,000 0.00% $76.7K
UMASS MEMORIAL HLTH CARE INC OBLIG 90407JAA6 80,000 0.00% $76.7K
WR BERKLEY CORPORATION 084423AW2 125,000 0.00% $76.6K
CHILDRENS HEALTH SYSTEM OF TEXAS 16876HAB5 125,000 0.00% $76.6K
REGENCY CENTERS LP 75884RBC6 75,000 0.00% $76.5K
DUKE UNIVERSITY 26442TAG2 115,000 0.00% $76.3K
PEPSICO INC 713448FR4 75,000 0.00% $76.2K
VENTAS REALTY LP 92277GAQ0 85,000 0.00% $76.1K
FGOLD 30YR 31292K2T3 75,045 0.00% $76.1K
FNMA 15YR 3138WAAD9 77,015 0.00% $76.1K
KIMCO REALTY CORPORATION 49446RAQ2 90,000 0.00% $76.1K
AFRICAN DEVELOPMENT BANK 00828EFF1 75,000 0.00% $76.0K
FHLMC GOLD 30YR 3132GS5M7 76,832 0.00% $76.0K
FGOLD 30YR GIANT 3128M7DM5 73,843 0.00% $76.0K
FNMA 30YR 3138AEKD4 75,120 0.00% $75.9K
APTIV PLC 03835VAH9 80,000 0.00% $75.8K
GNMA2 15YR 36179ST23 78,073 0.00% $75.7K
WISCONSIN ELECTRIC POWER CO 976656BZ0 70,000 0.00% $75.7K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 115,000 0.00% $75.6K
GNMA 30YR 36297GQ29 76,315 0.00% $75.4K
PIEDMONT HEALTHCARE INC 72014TAC3 85,000 0.00% $75.3K
TORONTO-DOMINION BANK/THE 89115A2C5 75,000 0.00% $75.3K
GNMA 30YR PLATINUM 36241KGU6 73,034 0.00% $75.1K
FNMA 15YR 31418CFH2 78,148 0.00% $75.0K
FGOLD 20YR 3128P7ZN6 76,767 0.00% $75.0K
FNMA 30YR 31416XAA8 75,765 0.00% $75.0K
TRUSTEES OF THE UNIVERSITY OF PENN 91481CAC4 115,000 0.00% $74.9K
FNMA 30YR 3138XUTV4 76,160 0.00% $74.8K
FNMA 15YR 31418CW26 75,659 0.00% $74.8K
UNIV CALIF REGTS MED CTR POOLE 913366KV1 75,000 0.00% $74.7K
SNAP-ON INCORPORATED 833034AK7 75,000 0.00% $74.6K