Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6401 - 6500 of 11952

  • FGOLD 30YR GIANT

  • WP CAREY INC

  • DOLLAR TREE INC

  • OWL ROCK CAPITAL CORP

  • LAZARD GROUP LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ESTEE LAUDER COMPANIES INC. (THE)

  • WOODSIDE FINANCE LTD

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC

  • MARKEL CORPORATION

  • KEURIG DR PEPPER INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FNMA 30YR

  • VISA INC

  • OMNICOM GROUP INC

  • ATHENE HOLDING LTD

  • RIO TINTO FINANCE (USA) PLC

  • FLORIDA POWER & LIGHT CO

  • PHARMACIA CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CHURCH & DWIGHT CO INC

  • AMERICAN HONDA FINANCE CORPORATION

  • VALE OVERSEAS LIMITED

  • WILLIAMS COMPANIES INC

  • DUKE ENERGY CAROLINAS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • DOMINION RESOURCES INC

  • FGOLD 30YR GIANT

  • UNILEVER CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNITED PARCEL SERVICE INC

  • AT&T INC

  • FNMA 30YR

  • LOCKHEED MARTIN CORPORATION

  • MERCK & CO INC

  • JOHN DEERE CAPITAL CORP

  • AMERICAN TOWER CORPORATION

  • VERISK ANALYTICS INC

  • GNMA2 30YR

  • DOLLAR GENERAL CORPORATION

  • PUBLIC SERVICE COMPANY OF COLORADO

  • GENPACT UK FINCO PLC

  • MICROSOFT CORPORATION

  • FNMA 30YR

  • ALABAMA POWER COMPANY

  • LEGGETT & PLATT INC

  • CROWN CASTLE INC

  • CARLISLE COMPANIES INCORPORATED

  • NASDAQ INC

  • ARES STRATEGIC INCOME FUND

  • WILLIAMS COMPANIES INC

  • CNO FINANCIAL GROUP INC

  • CROWN CASTLE INTERNATIONAL CORP

  • KOREA (REPUBLIC OF)

  • ARCH CAPITAL GROUP LTD

  • REPUBLIC SERVICES INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • DTE ELECTRIC COMPANY

  • CDW LLC

  • NETAPP INC

  • MARVELL TECHNOLOGY INC

  • ONEOK INC

  • FIFTH THIRD BANCORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • F&G ANNUITIES & LIFE INC

  • BROWN & BROWN INC

  • AVALONBAY COMMUNITIES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • UNION PACIFIC CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • AES CORPORATION (THE)

  • LOWES COMPANIES INC

  • MPLX LP

  • BAIDU INC

  • FORD MOTOR COMPANY

  • FEDEX CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ALTRIA GROUP INC

  • NORTH HAVEN PRIVATE INCOME FUND LL

  • LYB INTERNATIONAL FINANCE III LLC

  • CVS HEALTH CORP

  • HONEYWELL INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • TARGA RESOURCES CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • GXO LOGISTICS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • MERCK & CO INC

  • CHEVRON USA INC

  • NATIONAL GRID PLC

  • BP CAPITAL MARKETS AMERICA INC

  • CONSTELLATION ENERGY GENERATION LL

  • RYDER SYSTEM INC

  • PROGRESSIVE CORPORATION (THE)

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • COREBRIDGE FINANCIAL INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJY53 266,475 0.00% $236.7K
WP CAREY INC 92936UAG4 260,000 0.00% $236.6K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $236.5K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $236.4K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $236.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $236.2K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $236.2K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $236.1K
GNMA2 30YR 36179SQY6 233,796 0.00% $236.0K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 230,000 0.00% $236.0K
MARKEL CORPORATION 570535AT1 260,000 0.00% $236.0K
KEURIG DR PEPPER INC 49271VAV2 230,000 0.00% $236.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBD5 300,000 0.00% $235.9K
FNMA 30YR 3138WJB31 235,042 0.00% $235.9K
VISA INC 92826CAQ5 425,000 0.00% $235.9K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $235.9K
ATHENE HOLDING LTD 04686JAL5 230,000 0.00% $235.8K
RIO TINTO FINANCE (USA) PLC 76720AAW6 225,000 0.00% $235.8K
FLORIDA POWER & LIGHT CO 341081FQ5 290,000 0.00% $235.7K
PHARMACIA CORPORATION 71713UAW2 220,000 0.00% $235.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 240,000 0.00% $235.7K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $235.6K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $235.6K
VALE OVERSEAS LIMITED 91911TAE3 195,000 0.00% $235.5K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $235.5K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $235.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $235.5K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 262,640 0.00% $235.4K
DOMINION RESOURCES INC 25746UBD0 205,000 0.00% $235.4K
FGOLD 30YR GIANT 3128MJ3J7 247,826 0.00% $235.3K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $235.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 240,000 0.00% $235.2K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $235.2K
AT&T INC 00206RFW7 239,000 0.00% $235.1K
FNMA 30YR 31418CV43 235,343 0.00% $235.1K
LOCKHEED MARTIN CORPORATION 539830BT5 290,000 0.00% $235.0K
MERCK & CO INC 58933YBB0 390,000 0.00% $235.0K
JOHN DEERE CAPITAL CORP 24422EYE3 230,000 0.00% $234.9K
AMERICAN TOWER CORPORATION 03027XCH1 225,000 0.00% $234.8K
VERISK ANALYTICS INC 92345YAJ5 230,000 0.00% $234.7K
GNMA2 30YR 36179SUT2 263,931 0.00% $234.7K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $234.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 230,000 0.00% $234.6K
GENPACT UK FINCO PLC 37256EAA0 235,000 0.00% $234.5K
MICROSOFT CORPORATION 594918CQ5 235,000 0.00% $234.4K
FNMA 30YR 31419ACU9 227,644 0.00% $234.4K
ALABAMA POWER COMPANY 010392FW3 355,000 0.00% $234.4K
LEGGETT & PLATT INC 524660AZ0 236,000 0.00% $234.4K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $234.3K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $234.3K
NASDAQ INC 63111XAK7 225,000 0.00% $234.2K
ARES STRATEGIC INCOME FUND 04020EAD9 235,000 0.00% $234.2K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $234.2K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $234.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $234.2K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $234.1K
ARCH CAPITAL GROUP LTD 03937LAA3 200,000 0.00% $234.0K
REPUBLIC SERVICES INC 760759BM1 225,000 0.00% $234.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $234.0K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $233.9K
CDW LLC 12513GBH1 240,000 0.00% $233.9K
NETAPP INC 64110DAK0 250,000 0.00% $233.9K
MARVELL TECHNOLOGY INC 573874AS3 225,000 0.00% $233.8K
ONEOK INC 682680BX0 290,000 0.00% $233.7K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $233.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 215,000 0.00% $233.7K
F&G ANNUITIES & LIFE INC 30190AAG9 230,000 0.00% $233.7K
BROWN & BROWN INC 115236AK7 230,000 0.00% $233.6K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $233.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $233.5K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $233.4K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $233.4K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $233.4K
LOWES COMPANIES INC 548661EQ6 225,000 0.00% $233.4K
MPLX LP 55336VCB4 230,000 0.00% $233.4K
BAIDU INC 056752AU2 255,000 0.00% $233.3K
FORD MOTOR COMPANY 345370CX6 200,000 0.00% $233.3K
FEDEX CORP 31428XDH6 255,000 0.00% $233.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 260,000 0.00% $233.2K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $233.2K
NORTH HAVEN PRIVATE INCOME FUND LL 65960NAB6 235,000 0.00% $233.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $233.1K
CVS HEALTH CORP 126650CM0 235,000 0.00% $233.0K
HONEYWELL INTERNATIONAL INC 438516CU8 240,000 0.00% $233.0K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $233.0K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $232.9K
EASTERN GAS TRANSMISSION AND STORA 276480AF7 255,000 0.00% $232.9K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $232.8K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $232.8K
MERCK & CO INC 58933YCA1 230,000 0.00% $232.8K
CHEVRON USA INC 166756BF2 225,000 0.00% $232.7K
NATIONAL GRID PLC 636274AD4 225,000 0.00% $232.7K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $232.6K
CONSTELLATION ENERGY GENERATION LL 210385AL4 240,000 0.00% $232.6K
RYDER SYSTEM INC 78355HKT5 235,000 0.00% $232.5K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $232.5K
FGOLD 30YR GIANT 3128MJ4J6 237,747 0.00% $232.4K
FGOLD 30YR GIANT 3128MJXY1 236,973 0.00% $232.4K
COREBRIDGE FINANCIAL INC 21871XAS8 220,000 0.00% $232.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 225,000 0.00% $232.3K