Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6201 - 6300 of 11952

  • CONOCO INC.

  • DEVON ENERGY CORPORATION

  • NOVARTIS CAPITAL CORP

  • NIKE INC

  • BRISTOL-MYERS SQUIBB CO

  • ROYAL BANK OF CANADA

  • ELI LILLY AND COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • CUBESMART

  • KOREA DEVELOPMENT BANK

  • HF SINCLAIR CORP

  • FHLMC GOLD 30YR

  • DTE ENERGY COMPANY

  • ENBRIDGE INC

  • PILGRIMS PRIDE CORP

  • HESS CORPORATION

  • PHILLIPS 66 CO

  • WASTE MANAGEMENT INC

  • JD.COM INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GENERAL MOTORS CO

  • CVS HEALTH CORP

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • COMMONWEALTH EDISON COMPANY

  • DEERE & CO

  • REALTY INCOME CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PROLOGIS LP

  • ENBRIDGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • AMGEN INC

  • WILLIAMS COMPANIES INC

  • ONEOK INC

  • AMPHENOL CORPORATION

  • BIO-RAD LABORATORIES INC

  • AMERICAN TOWER CORPORATION

  • M&T BANK CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • BHP BILLITON FINANCE (USA) LTD

  • AMEREN CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CONOCOPHILLIPS CO

  • EXTRA SPACE STORAGE LP

  • KEYCORP

  • HOME DEPOT INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ARCHER DANIELS MIDLAND CO

  • CUMMINS INC

  • NOVARTIS CAPITAL CORP

  • VERALTO CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • BHP BILLITON FINANCE (USA) LTD

  • CIGNA CORP

  • CARRIER GLOBAL CORP

  • BOSTON SCIENTIFIC CORPORATION

  • ENBRIDGE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • TARGA RESOURCES CORP

  • PRUDENTIAL FINANCIAL INC

  • ENBRIDGE INC

  • SANTANDER HOLDINGS USA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • PEPSICO INC

  • ERP OPERATING LP

  • DUKE ENERGY FLORIDA LLC

  • FACTSET RESEARCH SYSTEMS INC.

  • PERKINELMER INC

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • S&P GLOBAL INC

  • ILLUMINA INC

  • REPUBLIC SERVICES INC

  • TOYOTA MOTOR CREDIT CORP

  • COMMONSPIRIT HEALTH

  • TOLL BROTHERS FINANCE CORP.

  • FLORIDA POWER & LIGHT CO

  • EVERGY METRO INC

  • WYETH

  • CADENCE DESIGN SYSTEMS INC

  • RADIAN GROUP INC

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BOSTON PROPERTIES LP

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WALT DISNEY CO

  • FNMA 30YR

  • ENCANA CORPORATION

  • UBER TECHNOLOGIES INC

  • JBS NV

  • INDONESIA (REPUBLIC OF)

  • EVERSOURCE ENERGY

  • AIR LEASE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FNMA 30YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONOCO INC. 208251AE8 225,000 0.00% $245.2K
DEVON ENERGY CORPORATION 25179MBD4 245,000 0.00% $245.2K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $245.2K
NIKE INC 654106AL7 300,000 0.00% $245.1K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $245.1K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $245.1K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $245.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 240,000 0.00% $245.0K
CUBESMART 22966RAG1 275,000 0.00% $245.0K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $244.9K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.9K
FHLMC GOLD 30YR 3132QQMD1 249,684 0.00% $244.8K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $244.6K
ENBRIDGE INC 29250NBA2 310,000 0.00% $244.6K
PILGRIMS PRIDE CORP 72147KAJ7 250,000 0.00% $244.5K
HESS CORPORATION 023551AM6 210,000 0.00% $244.5K
PHILLIPS 66 CO 718547AH5 245,000 0.00% $244.4K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $244.4K
JD.COM INC 47215PAE6 250,000 0.00% $244.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 245,000 0.00% $244.4K
GENERAL MOTORS CO 37045VAL4 225,000 0.00% $244.3K
CVS HEALTH CORP 126650DX5 235,000 0.00% $244.1K
FNMA 30YR 31419A4N4 250,964 0.00% $244.1K
DUKE ENERGY CAROLINAS LLC 26442CBK9 250,000 0.00% $244.1K
COMMONWEALTH EDISON COMPANY 202795JM3 300,000 0.00% $244.0K
DEERE & CO 244199BK0 305,000 0.00% $244.0K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $244.0K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $243.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 300,000 0.00% $243.9K
PROLOGIS LP 74340XCR0 235,000 0.00% $243.9K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $243.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 245,000 0.00% $243.7K
FNMA 30YR 31418BYU4 256,130 0.00% $243.7K
REPUBLIC SERVICES INC 760759AZ3 280,000 0.00% $243.6K
AMGEN INC 031162DD9 250,000 0.00% $243.6K
WILLIAMS COMPANIES INC 96950FAN4 250,000 0.00% $243.5K
ONEOK INC 682680AY9 250,000 0.00% $243.5K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $243.4K
BIO-RAD LABORATORIES INC 090572AR9 245,000 0.00% $243.3K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $243.2K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $243.1K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $243.1K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $243.1K
AMEREN CORPORATION 023608AR3 235,000 0.00% $243.0K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 235,000 0.00% $242.9K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $242.9K
EXTRA SPACE STORAGE LP 30225VAV9 240,000 0.00% $242.8K
KEYCORP 49326EER0 240,000 0.00% $242.8K
HOME DEPOT INC 437076CN0 245,000 0.00% $242.7K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $242.7K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $242.6K
CUMMINS INC 231021AT3 270,000 0.00% $242.6K
NOVARTIS CAPITAL CORP 66989HAS7 370,000 0.00% $242.6K
VERALTO CORP 92338CAD5 235,000 0.00% $242.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 250,000 0.00% $242.6K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $242.6K
CIGNA CORP 125523BK5 310,000 0.00% $242.5K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $242.5K
BOSTON SCIENTIFIC CORPORATION 101137AE7 215,000 0.00% $242.5K
ENBRIDGE INC 29250NCC7 230,000 0.00% $242.4K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 270,000 0.00% $242.4K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $242.3K
PRUDENTIAL FINANCIAL INC 74432QCC7 242,000 0.00% $242.3K
ENBRIDGE INC 29250NCF0 225,000 0.00% $242.3K
SANTANDER HOLDINGS USA INC 80282KBL9 225,000 0.00% $242.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $242.2K
PEPSICO INC 713448GL6 240,000 0.00% $242.2K
ERP OPERATING LP 26884ABL6 250,000 0.00% $242.2K
DUKE ENERGY FLORIDA LLC 26444HAH4 255,000 0.00% $242.1K
FACTSET RESEARCH SYSTEMS INC. 303075AA3 245,000 0.00% $242.0K
PERKINELMER INC 714046AG4 250,000 0.00% $241.9K
WALT DISNEY CO 254687ER3 220,000 0.00% $241.9K
FGOLD 30YR GIANT 3128MADC0 235,140 0.00% $241.9K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $241.8K
ILLUMINA INC 452327AP4 235,000 0.00% $241.8K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $241.8K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $241.8K
COMMONSPIRIT HEALTH 20268JAS2 235,000 0.00% $241.8K
TOLL BROTHERS FINANCE CORP. 88947EAS9 240,000 0.00% $241.6K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $241.6K
EVERGY METRO INC 30037DAA3 260,000 0.00% $241.6K
WYETH 983024AL4 220,000 0.00% $241.6K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $241.5K
RADIAN GROUP INC 750236AY7 230,000 0.00% $241.5K
GNMA2 30YR 36179TV51 254,484 0.00% $241.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 240,000 0.00% $241.3K
BOSTON PROPERTIES LP 10112RBF0 290,000 0.00% $241.3K
LLOYDS BANKING GROUP PLC 539439BA6 230,000 0.00% $241.2K
FNMA 30YR 3140EVZB6 234,287 0.00% $241.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $241.0K
WALT DISNEY CO 254687FR2 250,000 0.00% $240.9K
FNMA 30YR 3138YENY9 253,258 0.00% $240.9K
ENCANA CORPORATION 292505AE4 220,000 0.00% $240.9K
UBER TECHNOLOGIES INC 90353TAQ3 250,000 0.00% $240.8K
JBS NV 472140AD4 230,000 0.00% $240.8K
INDONESIA (REPUBLIC OF) 455780CY0 270,000 0.00% $240.8K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $240.8K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $240.7K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $240.6K
FNMA 30YR UMBS 31418DLT7 264,581 0.00% $240.6K