Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6501 - 6600 of 11952

  • WESTERN GAS PARTNERS LP

  • FHLMC 15YR UMBS SUPER

  • FEDEX CORP

  • STERIS IRISH FINCO UNLIMITED CO

  • LYONDELLBASELL INDUSTRIES NV

  • CONSTELLATION ENERGY GENERATION LL

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CHEVRON USA INC

  • EOG RESOURCES INC

  • WASTE MANAGEMENT INC

  • BOEING CO

  • GNMA2 30YR

  • L3HARRIS TECHNOLOGIES INC

  • ONEOK INC

  • BANK OF AMERICA CORP

  • MASTERCARD INC

  • TOTALENERGIES CAPITAL USA LLC

  • NVENT FINANCE SARL

  • ING GROEP NV

  • FNMA 30YR

  • CBRE SERVICES INC

  • JOHNSON & JOHNSON

  • COCA-COLA CO

  • BROADCOM INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TARGA RESOURCES CORP

  • MARTIN MARIETTA MATERIALS INC

  • ARES STRATEGIC INCOME FUND

  • EXELON CORPORATION

  • CARDINAL HEALTH INC

  • CONSTELLATION ENERGY GENERATION LL

  • CANADIAN NATURAL RESOURCES LTD

  • NXP BV

  • SUTTER HEALTH

  • BIOGEN INC

  • BRITISH TELECOMMUNICATIONS PLC

  • BLACKSTONE SECURED LENDING FUND

  • AMERICAN INTERNATIONAL GROUP INC

  • HESS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • CAMPBELL SOUP COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • HUNTINGTON BANCSHARES INC

  • ALABAMA POWER COMPANY

  • KELLOGG COMPANY

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • INDONESIA (REPUBLIC OF)

  • NORTHERN TRUST CORPORATION

  • FIRSTENERGY CORPORATION

  • KINDER MORGAN INC

  • EXELON CORPORATION

  • PHYSICIANS REALTY LP

  • FNMA 15YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR

  • ANTERO RESOURCES CORP

  • TEXAS INSTRUMENTS INC

  • SABRA HEALTH CARE LP

  • GENERAL MOTORS FINANCIAL CO INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DIAGEO INVESTMENT CORPORATION

  • VISA INC

  • KEURIG DR PEPPER INC

  • EL PASO ELECTRIC CO

  • KELLOGG COMPANY

  • FGOLD 20YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMPHENOL CORPORATION

  • NEWMARKET CORP

  • KINDER MORGAN INC

  • ELEVANCE HEALTH INC

  • LPL HOLDINGS INC

  • PETRO-CANADA

  • RAYMOND JAMES FINANCIAL INC.

  • COMMONSPIRIT HEALTH

  • EBAY INC

  • TSMC ARIZONA CORP

  • UNIVERSAL HEALTH SERVICES INC

  • RPM INTERNATIONAL INC

  • WASTE MANAGEMENT INC

  • FIRSTENERGY CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • ALCAN INC

  • DIAMONDBACK ENERGY INC

  • FEDEX 2020-1 CLASS AA

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FISERV INC

  • UNIVERSITY CALIF REVS

  • ABBOTT LABORATORIES

  • TARGA RESOURCES CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • LAM RESEARCH CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • TARGA RESOURCES CORP

  • MOSAIC CO

  • FIDELITY NATIONAL INFORMATION SERV

  • TOTALENERGIES CAPITAL SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WESTERN GAS PARTNERS LP 958254AD6 250,000 0.00% $232.3K
FHLMC 15YR UMBS SUPER 3132D6AM2 244,047 0.00% $232.2K
FEDEX CORP 31428XDV5 255,000 0.00% $232.1K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $232.1K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $232.1K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $232.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $232.0K
CHEVRON USA INC 166756AZ9 230,000 0.00% $231.9K
EOG RESOURCES INC 26875PBB6 230,000 0.00% $231.9K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $231.9K
BOEING CO 097023CA1 235,000 0.00% $231.9K
GNMA2 30YR 36179QBG5 236,819 0.00% $231.8K
L3HARRIS TECHNOLOGIES INC 502431AS8 225,000 0.00% $231.8K
ONEOK INC 682680AW3 230,000 0.00% $231.8K
BANK OF AMERICA CORP 06051GFG9 240,000 0.00% $231.8K
MASTERCARD INC 57636QAZ7 225,000 0.00% $231.7K
TOTALENERGIES CAPITAL USA LLC 89158TAC3 230,000 0.00% $231.7K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $231.7K
ING GROEP NV 456837AW3 250,000 0.00% $231.6K
FNMA 30YR 3138A8RJ7 229,302 0.00% $231.5K
CBRE SERVICES INC 12505BAL4 230,000 0.00% $231.5K
JOHNSON & JOHNSON 478160CT9 410,000 0.00% $231.4K
COCA-COLA CO 191216DY3 225,000 0.00% $231.4K
BROADCOM INC 11135FCZ2 230,000 0.00% $231.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FT6 275,000 0.00% $231.4K
TARGA RESOURCES CORP 87612GAR2 230,000 0.00% $231.3K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $231.3K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $231.3K
EXELON CORPORATION 30161NBE0 245,000 0.00% $231.3K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $231.3K
CONSTELLATION ENERGY GENERATION LL 210385AQ3 230,000 0.00% $231.3K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $231.3K
NXP BV 62954HAU2 300,000 0.00% $231.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $231.2K
BIOGEN INC 09062XAK9 345,000 0.00% $231.1K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $231.0K
BLACKSTONE SECURED LENDING FUND 09261XAG7 245,000 0.00% $231.0K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $231.0K
HESS CORPORATION 42809HAG2 230,000 0.00% $231.0K
TOYOTA MOTOR CREDIT CORP 89236TPH2 230,000 0.00% $231.0K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $231.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $230.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 225,000 0.00% $230.8K
HUNTINGTON BANCSHARES INC 446150BL7 230,000 0.00% $230.8K
ALABAMA POWER COMPANY 010392FV5 340,000 0.00% $230.7K
KELLOGG COMPANY 487836BX5 250,000 0.00% $230.7K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 225,000 0.00% $230.7K
INDONESIA (REPUBLIC OF) 455780CX2 365,000 0.00% $230.7K
NORTHERN TRUST CORPORATION 665859AZ7 230,000 0.00% $230.7K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $230.6K
KINDER MORGAN INC 49456BAQ4 246,000 0.00% $230.6K
EXELON CORPORATION 30161NAY7 265,000 0.00% $230.6K
PHYSICIANS REALTY LP 71951QAC6 255,000 0.00% $230.6K
FNMA 15YR UMBS 31418EX88 223,028 0.00% $230.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $230.5K
FNMA 30YR 3140FPFQ7 236,209 0.00% $230.5K
ANTERO RESOURCES CORP 03674XAU0 230,000 0.00% $230.5K
TEXAS INSTRUMENTS INC 882508CG7 225,000 0.00% $230.4K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $230.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $230.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 265,000 0.00% $230.4K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $230.4K
VISA INC 92826CAP7 240,000 0.00% $230.4K
KEURIG DR PEPPER INC 49271VAT7 225,000 0.00% $230.2K
EL PASO ELECTRIC CO 283677AW2 219,000 0.00% $230.2K
KELLOGG COMPANY 487836AT5 200,000 0.00% $230.2K
FGOLD 20YR 3128P8DM0 238,875 0.00% $230.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $230.1K
AMPHENOL CORPORATION 032095AR2 225,000 0.00% $230.0K
NEWMARKET CORP 651587AG2 250,000 0.00% $230.0K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $230.0K
ELEVANCE HEALTH INC 036752BB8 225,000 0.00% $230.0K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $229.9K
PETRO-CANADA 71644EAJ1 204,000 0.00% $229.8K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $229.7K
COMMONSPIRIT HEALTH 20268JAF0 245,000 0.00% $229.7K
EBAY INC 278642AY9 250,000 0.00% $229.6K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $229.6K
UNIVERSAL HEALTH SERVICES INC 913903AW0 250,000 0.00% $229.6K
RPM INTERNATIONAL INC 749685AV5 230,000 0.00% $229.5K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $229.5K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $229.5K
BRISTOL-MYERS SQUIBB CO 110122DD7 230,000 0.00% $229.4K
ALCAN INC 013716AQ8 201,000 0.00% $229.4K
DIAMONDBACK ENERGY INC 25278XAW9 220,000 0.00% $229.2K
FEDEX 2020-1 CLASS AA 314353AA1 250,594 0.00% $220.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $229.2K
FISERV INC 337738BL1 225,000 0.00% $229.2K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $229.2K
ABBOTT LABORATORIES 002824AY6 220,000 0.00% $229.1K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $229.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $228.9K
UNITEDHEALTH GROUP INC 91324PCY6 230,000 0.00% $228.9K
ABBVIE INC 00287YCZ0 245,000 0.00% $228.8K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $228.8K
APOLLO DEBT SOLUTIONS BDC 03770DAL7 230,000 0.00% $228.8K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $228.5K
MOSAIC CO 61945CAD5 220,000 0.00% $228.5K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $228.5K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $228.4K