Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5001 - 5100 of 11952

  • BLACKSTONE PRIVATE CREDIT FUND

  • FORD MOTOR COMPANY

  • PROCTER & GAMBLE CO

  • EXXONMOBIL OIL CORP

  • 3M CO

  • COMCAST CORPORATION

  • EXELON GENERATION CO LLC

  • FIFTH THIRD BANCORP

  • DUKE ENERGY FLORIDA LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • NORTHROP GRUMMAN CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MARVELL TECHNOLOGY INC

  • MGIC INVESTMENT CORPORATION

  • LLOYDS BANKING GROUP PLC

  • AETNA INC

  • DELTA AIR LINES INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • WELLTOWER INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CSX CORP

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • UNITED HEALTHCARE CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • BECTON DICKINSON AND COMPANY

  • JOHNSON & JOHNSON

  • SANDS CHINA LTD

  • BAT CAPITAL CORP

  • FNMA 20YR UMBS

  • FNMA 15YR UMBS

  • COMCAST CORPORATION

  • WILLIAMS COMPANIES INC

  • ZOETIS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • INTERNATIONAL BUSINESS MACHINES CO

  • ADOBE INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • AIR PRODUCTS AND CHEMICALS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • REGAL REXNORD CORP

  • BANK OF NOVA SCOTIA

  • NORTHERN STATES POWER COMPANY (MIN

  • PERU (REPUBLIC OF)

  • GNMA 30YR

  • FNMA 30YR

  • ALBERTA ENERGY CO LTD

  • ENBRIDGE ENERGY PARTNERS LP

  • ALLY FINANCIAL INC

  • INTEL CORPORATION

  • BANK OF NOVA SCOTIA

  • CANADIAN NATIONAL RAILWAY COMPANY

  • BANK OF AMERICA CORP

  • AMERICAN TOWER CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • AMRIZE FINANCE US LLC

  • CONSTELLATION ENERGY GENERATION LL

  • WALT DISNEY CO

  • UNION PACIFIC CORPORATION

  • WALT DISNEY CO

  • ICON INVESTMENTS SIX DESIGNATED AC

  • PROCTER & GAMBLE CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TORONTO-DOMINION BANK/THE

  • AMGEN INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ATMOS ENERGY CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • PNC BANK NA (FXD)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GOLDMAN SACHS GROUP INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • BLACKSTONE SECURED LENDING FUND

  • LYB INTERNATIONAL FINANCE BV

  • HOME DEPOT INC

  • BECTON DICKINSON AND COMPANY

  • COSTCO WHOLESALE CORPORATION

  • MYLAN INC

  • GNMA2 30YR

  • DOLLAR GENERAL CORPORATION

  • HALLIBURTON COMPANY

  • NEWMONT MINING CORP

  • PROGRESSIVE CORPORATION (THE)

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • FNMA 30YR

  • SHELL FINANCE US INC

  • GENERAL ELECTRIC CAPITAL CORP

  • BANK OF MONTREAL

  • NUTRIEN LTD

  • AMAZON.COM INC

  • JBS USA LUX SA

  • KINDER MORGAN ENERGY PARTNERS LP

  • WILLIAMS PARTNERS LP

  • REALTY INCOME CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • WACHOVIA CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLACKSTONE PRIVATE CREDIT FUND 09261HAK3 300,000 0.00% $295.6K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $295.6K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $295.5K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $295.5K
3M CO 88579YAY7 300,000 0.00% $295.4K
COMCAST CORPORATION 20030NAM3 265,000 0.00% $295.3K
EXELON GENERATION CO LLC 30161MAN3 290,000 0.00% $295.3K
FIFTH THIRD BANCORP 316773DA5 300,000 0.00% $295.3K
DUKE ENERGY FLORIDA LLC 26444HAE1 295,000 0.00% $295.2K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 320,000 0.00% $295.1K
NORTHROP GRUMMAN CORP 666807BU5 305,000 0.00% $295.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 290,000 0.00% $295.0K
MARVELL TECHNOLOGY INC 573874AF1 305,000 0.00% $295.0K
MGIC INVESTMENT CORPORATION 552848AG8 295,000 0.00% $295.0K
LLOYDS BANKING GROUP PLC 539439AN9 305,000 0.00% $294.9K
AETNA INC 00817YAF5 265,000 0.00% $294.8K
DELTA AIR LINES INC 247361A24 290,000 0.00% $294.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $294.8K
WELLTOWER INC 42217KAX4 260,000 0.00% $294.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $294.7K
CSX CORP 126408HR7 410,000 0.00% $294.7K
FNMA 30YR 31417DKW2 306,316 0.00% $294.5K
FHLMC 15YR UMBS SUPER 3132CWHK3 299,424 0.00% $294.4K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $294.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 300,000 0.00% $294.3K
GNMA2 30YR 36179YAQ7 297,261 0.00% $294.2K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $294.1K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $294.1K
SANDS CHINA LTD 80007RAN5 300,000 0.00% $294.0K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $293.9K
FNMA 20YR UMBS 31418DZG0 340,991 0.00% $293.9K
FNMA 15YR UMBS 31418DQ54 307,587 0.00% $293.9K
COMCAST CORPORATION 20030NDH1 350,000 0.00% $293.8K
WILLIAMS COMPANIES INC 96950FAK0 290,000 0.00% $293.7K
ZOETIS INC 98978VAV5 275,000 0.00% $293.7K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $293.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $293.5K
ADOBE INC 00724PAE9 290,000 0.00% $293.5K
FNMA 30YR 31416TL56 285,013 0.00% $293.5K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $293.5K
AIR PRODUCTS AND CHEMICALS INC 009158AY2 300,000 0.00% $293.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 275,000 0.00% $293.2K
REGAL REXNORD CORP 758750AN3 275,000 0.00% $293.1K
BANK OF NOVA SCOTIA 06417XAE1 325,000 0.00% $293.1K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 310,000 0.00% $293.1K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $293.0K
GNMA 30YR 3620AGP33 289,520 0.00% $293.0K
FNMA 30YR 31402CPL0 285,976 0.00% $292.9K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $292.8K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 245,000 0.00% $292.7K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $292.7K
INTEL CORPORATION 458140BT6 310,000 0.00% $292.7K
BANK OF NOVA SCOTIA 06418GAK3 280,000 0.00% $292.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $292.6K
BANK OF AMERICA CORP 06051GJN0 400,000 0.00% $292.5K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $292.5K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 285,000 0.00% $292.5K
AMRIZE FINANCE US LLC 43475RAR7 285,000 0.00% $292.5K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $292.5K
WALT DISNEY CO 25468PDV5 295,000 0.00% $292.4K
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $292.4K
WALT DISNEY CO 254687FW1 300,000 0.00% $292.4K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAA2 290,000 0.00% $292.4K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $292.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 300,000 0.00% $292.3K
TORONTO-DOMINION BANK/THE 89114TZJ4 325,000 0.00% $292.3K
AMGEN INC 031162DG2 365,000 0.00% $292.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 290,000 0.00% $292.2K
ATMOS ENERGY CORPORATION 049560AT2 330,000 0.00% $292.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $292.2K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 257,000 0.00% $292.2K
PNC BANK NA (FXD) 69353RFZ6 290,000 0.00% $292.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 340,000 0.00% $292.1K
GOLDMAN SACHS GROUP INC 38143YAC7 265,000 0.00% $292.1K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $291.9K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 290,000 0.00% $291.8K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $291.6K
HOME DEPOT INC 437076BS0 360,000 0.00% $291.5K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $291.5K
COSTCO WHOLESALE CORPORATION 22160KAN5 300,000 0.00% $291.5K
MYLAN INC 628530BK2 290,000 0.00% $291.4K
GNMA2 30YR 36179RJH3 282,707 0.00% $291.3K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $291.2K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $291.2K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $291.1K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $291.1K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AB2 325,000 0.00% $291.1K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $291.1K
FNMA 30YR 31417ECP4 311,001 0.00% $291.0K
SHELL FINANCE US INC 822905AZ8 420,000 0.00% $291.0K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 245,000 0.00% $290.9K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $290.9K
NUTRIEN LTD 67077MAT5 290,000 0.00% $290.9K
AMAZON.COM INC 023135BR6 300,000 0.00% $290.9K
JBS USA LUX SA 46590XAP1 320,000 0.00% $290.7K
KINDER MORGAN ENERGY PARTNERS LP 494550AQ9 250,000 0.00% $290.7K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $290.6K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $290.6K
THERMO FISHER SCIENTIFIC INC 883556CW0 280,000 0.00% $290.6K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $290.6K