Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6301 - 6400 of 11952

  • APPLE INC

  • KIMCO REALTY CORPORATION

  • FHLMC GOLD 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENTERGY LOUISIANA LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • TOTALENERGIES CAPITAL SA

  • KEYCORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • CITIGROUP INC

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • ELEVANCE HEALTH INC

  • HONEYWELL INTERNATIONAL INC

  • LEXINGTON REALTY TRUST

  • NATIONAL RURAL UTILITIES COOPERATI

  • CF INDUSTRIES INC

  • DALLAS TX AREA RAPID TRAN

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • J M SMUCKER CO

  • PEPSICO INC

  • POLARIS INC

  • UPMC

  • IDAHO POWER COMPANY

  • INTER-AMERICAN DEVELOPMENT BANK

  • PRUDENTIAL FINANCIAL INC

  • EVERGY INC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • FGOLD 20YR GIANT

  • DIAGEO INVESTMENT CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • DCP MIDSTREAM OPERATING LP

  • UNIVERSITY VA UNIV REVS

  • CNH INDUSTRIAL NV

  • DEUTSCHE TELEKOM AG

  • FLORIDA POWER & LIGHT CO

  • HPS CORPORATE LENDING FUND

  • VULCAN MATERIALS COMPANY

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • DEVON ENERGY CORPORATION

  • MCDONALDS CORPORATION

  • ELEVANCE HEALTH INC

  • DEERE & CO

  • BROOKFIELD ASSET MANAGEMENT LTD

  • INDONESIA (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NVR INC

  • VERISK ANALYTICS INC

  • OMNICOM GROUP INC

  • DOW CHEMICAL COMPANY (THE)

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • CSX CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SOLVENTUM CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN TOWER CORPORATION

  • COLGATE-PALMOLIVE CO

  • SHELL FINANCE US INC

  • IDEX CORPORATION

  • PROLOGIS LP

  • EVERSOURCE ENERGY

  • DIAGEO CAPITAL PLC

  • FGOLD 30YR

  • BUNGE LIMITED FINANCE CORPORATION

  • FGOLD 30YR GIANT

  • DUKE ENERGY PROGRESS INC

  • DIAMONDBACK ENERGY INC

  • TAKEDA US FINANCING INC

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • FNMA 30YR

  • FEDEX CORP

  • CANADIAN NATURAL RESOURCES LTD

  • EQUIFAX INC

  • DH EUROPE FINANCE II SARL

  • GNMA2 30YR

  • ENBRIDGE INC

  • ANTHEM INC

  • NEWMONT CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • EXPEDIA GROUP INC

  • FNMA 30YR

  • CAMDEN PROPERTY TRUST

  • EXTRA SPACE STORAGE LP

  • CNH INDUSTRIAL CAPITAL LLC

  • ZOETIS INC

  • DOW CHEMICAL CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • HOME DEPOT INC

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • BIO-RAD LABORATORIES INC

  • T-MOBILE USA INC

  • WELLTOWER INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • PFIZER INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MCDONALDS CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833DD9 300,000 0.00% $240.5K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $240.5K
FHLMC GOLD 30YR 3132WLTW6 253,267 0.00% $240.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $240.5K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $240.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $240.4K
TOTALENERGIES CAPITAL SA 89157XAF8 250,000 0.00% $240.4K
KEYCORP 49326EEK5 245,000 0.00% $240.4K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 310,000 0.00% $240.4K
CITIGROUP INC 172967LJ8 280,000 0.00% $240.4K
FNMA 30YR 3140J9HP9 251,809 0.00% $240.3K
TOYOTA MOTOR CREDIT CORP 89236TPF6 240,000 0.00% $240.3K
ELEVANCE HEALTH INC 036752BH5 240,000 0.00% $240.3K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $240.2K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $240.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 240,000 0.00% $240.1K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $240.0K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $240.0K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $239.9K
J M SMUCKER CO 832696AY4 220,000 0.00% $239.8K
PEPSICO INC 713448FL7 240,000 0.00% $239.8K
POLARIS INC 731068AA0 225,000 0.00% $239.8K
UPMC 90320WAH6 240,000 0.00% $239.7K
IDAHO POWER COMPANY 45138LBF9 285,000 0.00% $239.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $239.6K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $239.6K
EVERGY INC 30034WAB2 250,000 0.00% $239.6K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $239.6K
GNMA2 30YR 36179RQ28 252,069 0.00% $239.6K
FGOLD 20YR GIANT 3132J4DH9 242,766 0.00% $239.5K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $239.4K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 215,000 0.00% $239.4K
DCP MIDSTREAM OPERATING LP 23311VAJ6 235,000 0.00% $239.4K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $239.3K
CNH INDUSTRIAL NV 12594KAB8 240,000 0.00% $239.3K
DEUTSCHE TELEKOM AG 25156PAD5 190,000 0.00% $239.2K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $239.1K
HPS CORPORATE LENDING FUND 40440VAF2 230,000 0.00% $239.1K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $239.1K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 235,000 0.00% $239.1K
DEVON ENERGY CORPORATION 25179MBH5 245,000 0.00% $239.0K
MCDONALDS CORPORATION 58013MFR0 290,000 0.00% $238.9K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $238.9K
DEERE & CO 244199BM6 225,000 0.00% $238.8K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 230,000 0.00% $238.8K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $238.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 235,000 0.00% $238.8K
NVR INC 62944TAF2 250,000 0.00% $238.8K
VERISK ANALYTICS INC 92345YAL0 235,000 0.00% $238.8K
OMNICOM GROUP INC 681919BU9 265,000 0.00% $238.7K
DOW CHEMICAL COMPANY (THE) 260543DD2 360,000 0.00% $238.7K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 265,000 0.00% $238.7K
CSX CORP 126408HK2 280,000 0.00% $238.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $238.5K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $238.5K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $238.5K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $238.5K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $238.5K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $238.5K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $238.4K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $238.4K
IDEX CORPORATION 45167RAG9 250,000 0.00% $238.4K
PROLOGIS LP 74340XCE9 235,000 0.00% $238.4K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $238.3K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $238.3K
FGOLD 30YR 31292SBD1 247,356 0.00% $238.3K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 240,000 0.00% $238.1K
FGOLD 30YR GIANT 3128MJSJ0 261,608 0.00% $238.0K
DUKE ENERGY PROGRESS INC 26442RAD3 280,000 0.00% $238.0K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $238.0K
TAKEDA US FINANCING INC 87406BAB8 230,000 0.00% $238.0K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 280,000 0.00% $237.9K
FNMA 30YR 31418DCY6 251,698 0.00% $237.9K
FEDEX CORP 31428XDR4 265,000 0.00% $237.8K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $237.8K
EQUIFAX INC 294429AS4 250,000 0.00% $237.7K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $237.7K
GNMA2 30YR 36179QT43 249,140 0.00% $237.7K
ENBRIDGE INC 29250NBY0 220,000 0.00% $237.7K
ANTHEM INC 94973VBK2 265,000 0.00% $237.6K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $237.6K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $237.5K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $237.5K
FNMA 30YR 31418CS39 259,001 0.00% $237.4K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $237.2K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $237.2K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $237.1K
ZOETIS INC 98978VAL7 240,000 0.00% $237.1K
DOW CHEMICAL CO 260543CE1 260,000 0.00% $237.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 225,000 0.00% $237.0K
HOME DEPOT INC 437076CA8 240,000 0.00% $237.0K
FNMA 30YR 3140J5DT3 247,727 0.00% $236.9K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $236.9K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $236.8K
T-MOBILE USA INC 87264ADV4 210,000 0.00% $236.8K
WELLTOWER INC 95040QAF1 250,000 0.00% $236.8K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 225,000 0.00% $236.8K
PFIZER INC 717081EC3 250,000 0.00% $236.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCB4 240,000 0.00% $236.7K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $236.7K