Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 11401 - 11500 of 11952

  • WISCONSIN POWER AND LIGHT COMPANY

  • ARTHUR J GALLAGHER & CO

  • EASTMAN CHEMICAL COMPANY

  • FNMA 30YR

  • SIXTH STREET SPECIALTY LENDING INC

  • RYDER SYSTEM INC

  • HYATT HOTELS CORP

  • REALTY INCOME CORPORATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • EVERGY KANSAS CENTRAL INC

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • RYDER SYSTEM INC

  • PECO ENERGY CO

  • FISERV INC

  • KANSAS CITY POWER & LIGHT COMPANY

  • FNMA 30YR

  • DIGITAL REALTY TRUST LP

  • GNMA 30YR

  • FISERV INC

  • FNMA 30YR

  • RYDER SYSTEM INC

  • FNMA 15YR

  • NORTHWEST PIPELINE LLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • INDIANA MICHIGAN POWER CO

  • MID-AMERICA APARTMENTS LP

  • CONSUMERS ENERGY COMPANY

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • MCCORMICK & COMPANY INCORPORATED

  • MIDAMERICAN ENERGY COMPANY

  • JM SMUCKER CO/THE

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • FNMA 30YR

  • FNMA 30YR

  • PACCAR FINANCIAL CORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • CARLYLE SECURED LENDING INC

  • GNMA 30YR PLATINUM

  • FNMA 20YR

  • FNMA 30YR

  • FNMA 20YR

  • SHELL INTERNATIONAL FINANCE BV

  • UNITED AIRLINES INC CLASS A PASS T

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PUGET ENERGY INC

  • FNMA 30YR

  • FGOLD 20YR

  • FGOLD 20YR

  • FNMA 15YR UMBS

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • GNMA2 30YR

  • FHLMC GOLD 30YR

  • BERKSHIRE HATHAWAY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA 30YR

  • FNMA 30YR

  • CSX CORPORATION

  • TEXAS HEALTH RESOURCES

  • FGOLD 30YR

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 30YR

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR GIANT

  • FNMA 30YR

  • GNMA 30YR

  • FNMA 30YR

  • FGOLD 20YR

  • BAXTER INTERNATIONAL INC

  • GNMA2 30YR

  • GNMA 30YR

  • QUEST DIAGNOSTICS INCORPORATED

  • TRANSCANADA PIPELINES LTD

  • DIAGEO CAPITAL PLC

  • CONAGRA INC.

  • FNMA 30YR

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • TAMPA ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • EVERGY KANSAS CENTRAL INC

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • ESSENTIAL UTILITIES INC

  • CONSUMERS ENERGY COMPANY

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • VENTAS REALTY LP

  • FHLMC GOLD 30YR

  • AT&T INC

  • BRISTOL-MYERS SQUIBB CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WISCONSIN POWER AND LIGHT COMPANY 976826BR7 50,000 0.00% $51.3K
ARTHUR J GALLAGHER & CO 04316JAL3 50,000 0.00% $51.3K
EASTMAN CHEMICAL COMPANY 277432AZ3 50,000 0.00% $51.3K
FNMA 30YR 31416BRY6 49,932 0.00% $51.2K
SIXTH STREET SPECIALTY LENDING INC 83012AAC3 50,000 0.00% $51.2K
RYDER SYSTEM INC 78355HLC1 50,000 0.00% $51.2K
HYATT HOTELS CORP 448579AU6 50,000 0.00% $51.0K
REALTY INCOME CORPORATION 756109BS2 50,000 0.00% $51.0K
PRESIDENT AND FELLOWS OF HARVARD C 740816AH6 50,000 0.00% $50.9K
EVERGY KANSAS CENTRAL INC 30036FAB7 50,000 0.00% $50.9K
FNMA 30YR 3138WEGE3 52,924 0.00% $50.8K
UNION PACIFIC CORPORATION 907818GB8 50,000 0.00% $50.8K
RYDER SYSTEM INC 78355HLA5 50,000 0.00% $50.7K
PECO ENERGY CO 693304BA4 75,000 0.00% $50.6K
FISERV INC 337738BJ6 50,000 0.00% $50.6K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 50,000 0.00% $50.6K
FNMA 30YR 3138EKMY8 47,437 0.00% $50.5K
DIGITAL REALTY TRUST LP 25389JAT3 50,000 0.00% $50.5K
GNMA 30YR 36176WYH8 51,016 0.00% $50.4K
FISERV INC 337738BM9 50,000 0.00% $50.4K
FNMA 30YR 31417CAZ8 51,873 0.00% $50.2K
RYDER SYSTEM INC 78355HKU2 50,000 0.00% $50.2K
FNMA 15YR 3138WQCF7 51,032 0.00% $50.1K
NORTHWEST PIPELINE LLC 66775VAB1 50,000 0.00% $50.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 50,000 0.00% $50.0K
INDIANA MICHIGAN POWER CO 454889AS5 50,000 0.00% $50.0K
MID-AMERICA APARTMENTS LP 59523UAQ0 50,000 0.00% $49.9K
CONSUMERS ENERGY COMPANY 210518DC7 50,000 0.00% $49.9K
FNMA 30YR 3138X32U5 50,498 0.00% $49.9K
FGOLD 30YR GIANT 3128M47B3 47,737 0.00% $49.8K
MCCORMICK & COMPANY INCORPORATED 579780AU1 50,000 0.00% $49.8K
MIDAMERICAN ENERGY COMPANY 595620AQ8 50,000 0.00% $49.7K
JM SMUCKER CO/THE 832696AR9 50,000 0.00% $49.5K
PHILIP MORRIS INTERNATIONAL INC 718172CB3 50,000 0.00% $49.5K
FNMA 30YR 31416BN53 47,641 0.00% $49.5K
FNMA 30YR 31407JDN9 46,583 0.00% $49.4K
FNMA 30YR 31402RJL4 48,088 0.00% $49.3K
PACCAR FINANCIAL CORP 69371RR65 50,000 0.00% $49.3K
INTER-AMERICAN DEVELOPMENT BANK 45818WFW1 50,000 0.00% $49.2K
FNMA 30YR 31419ADV6 47,294 0.00% $49.2K
FGOLD 30YR GIANT 3128MABP3 46,967 0.00% $49.1K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BH4 60,000 0.00% $49.1K
CARLYLE SECURED LENDING INC 872280AB8 50,000 0.00% $49.0K
GNMA 30YR PLATINUM 3622A2YC0 49,929 0.00% $48.8K
FNMA 20YR 3138X7X73 49,338 0.00% $48.8K
FNMA 30YR 3138WMKE0 52,023 0.00% $48.6K
FNMA 20YR 31418AT57 50,344 0.00% $48.5K
SHELL INTERNATIONAL FINANCE BV 822582BF8 55,000 0.00% $48.5K
UNITED AIRLINES INC CLASS A PASS T 90932WAB9 46,987 0.00% $48.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GF5 75,000 0.00% $48.2K
PUGET ENERGY INC 745310AM4 50,000 0.00% $48.1K
FNMA 30YR 3138AFCY4 47,551 0.00% $48.0K
FGOLD 20YR 3128P76S7 49,293 0.00% $47.9K
FGOLD 20YR 3128P8A84 49,216 0.00% $47.7K
FNMA 15YR UMBS 31418DFE7 49,774 0.00% $47.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AR1 45,000 0.00% $47.6K
GNMA2 30YR 36179SQW0 49,995 0.00% $47.5K
FHLMC GOLD 30YR 3132JNF36 47,857 0.00% $47.3K
BERKSHIRE HATHAWAY INC 084670BK3 50,000 0.00% $47.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 45,000 0.00% $47.2K
GNMA 30YR 3620A7ZK4 47,724 0.00% $47.2K
FNMA 30YR 31418UWC4 45,506 0.00% $47.1K
CSX CORPORATION 126408GW7 50,000 0.00% $47.0K
TEXAS HEALTH RESOURCES 882484AC2 80,000 0.00% $47.0K
FGOLD 30YR 3128KRWU4 44,845 0.00% $46.9K
FNMA 30YR 31410LTW2 49,311 0.00% $46.9K
GNMA 30YR 3620AASJ8 46,380 0.00% $46.9K
FNMA 30YR 3138EPYM0 43,773 0.00% $46.9K
FGOLD 30YR 3128K85M4 44,945 0.00% $46.8K
FHLMC 30YR UMBS 31339SP82 45,690 0.00% $46.8K
FHLMC GOLD 30YR GIANT 31335B6G6 46,063 0.00% $46.7K
FNMA 30YR 3138M7CB9 48,114 0.00% $46.7K
GNMA 30YR 3620AS3K3 47,236 0.00% $46.6K
FNMA 30YR 31410KC28 44,500 0.00% $46.6K
FGOLD 20YR 3128P8AU5 47,964 0.00% $46.5K
BAXTER INTERNATIONAL INC 071813BP3 65,000 0.00% $46.5K
GNMA2 30YR 36179XH41 44,375 0.00% $46.3K
GNMA 30YR 3620A9YX3 45,766 0.00% $46.3K
QUEST DIAGNOSTICS INCORPORATED 74834LAY6 50,000 0.00% $46.2K
TRANSCANADA PIPELINES LTD 89352HAY5 50,000 0.00% $46.1K
DIAGEO CAPITAL PLC 25243YAV1 55,000 0.00% $46.0K
CONAGRA INC. 205887AX0 40,000 0.00% $45.9K
FNMA 30YR 31418DA85 44,872 0.00% $45.9K
FIFTH THIRD BANCORP 316773DM9 45,000 0.00% $45.9K
FNMA 30YR 31417L2C8 42,260 0.00% $45.8K
TAMPA ELECTRIC COMPANY 875127BH4 50,000 0.00% $45.8K
FGOLD 30YR GIANT 3128M83Q5 45,925 0.00% $45.7K
FNMA 30YR 3138EJ2U1 45,084 0.00% $45.7K
EVERGY KANSAS CENTRAL INC 30036FAE1 45,000 0.00% $45.6K
VERIZON COMMUNICATIONS INC 92343VDS0 50,000 0.00% $45.6K
FGOLD 30YR GIANT 3128MJ4P2 50,057 0.00% $45.6K
GNMA 30YR 3620ARUN9 47,357 0.00% $45.5K
ESSENTIAL UTILITIES INC 29670GAF9 50,000 0.00% $45.5K
CONSUMERS ENERGY COMPANY 210518DQ6 55,000 0.00% $45.5K
ROPER TECHNOLOGIES INC 776696AG1 45,000 0.00% $45.4K
FNMA 30YR 3138MKQ82 45,984 0.00% $45.4K
VENTAS REALTY LP 92277GAW7 50,000 0.00% $45.4K
FHLMC GOLD 30YR 3132J7YR7 46,796 0.00% $45.3K
AT&T INC 00206RJL7 50,000 0.00% $45.2K
BRISTOL-MYERS SQUIBB CO 110122AX6 50,000 0.00% $45.2K