Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6601 - 6700 of 11952

  • FNMA 30YR

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • NEWMONT CORPORATION

  • SIMON PROPERTY GROUP LP

  • WELLPOINT INC

  • AMRIZE FINANCE US LLC

  • FHLMC 20YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • EAGLE MATERIALS INC

  • FERGUSON ENTERPRISES INC

  • WAL-MART STORES INC

  • AMPHENOL CORPORATION

  • MOTOROLA SOLUTIONS INC

  • INGERSOLL RAND INC

  • BRIGHTHOUSE FINANCIAL INC

  • AUTOZONE INC

  • CMS ENERGY CORPORATION

  • PFIZER INC

  • BLACKROCK FUNDING INC

  • AMERICAN HONDA FINANCE CORPORATION

  • EATON CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • CARLYLE GROUP INC/THE

  • EAGLE MATERIALS INC

  • CIT GROUP INC

  • INTEL CORPORATION

  • ROYALTY PHARMA PLC

  • AON NORTH AMERICA INC

  • ELI LILLY AND COMPANY

  • EATON CORPORATION

  • AT&T INC

  • APPLIED MATERIALS INC

  • NORFOLK SOUTHERN CORPORATION

  • QUANTA SERVICES INC.

  • ONEOK INC

  • NBCUNIVERSAL LLC

  • CENTERPOINT ENERGY INC

  • KLA CORP

  • LABORATORY CORPORATION OF AMERICA

  • SIMON PROPERTY GROUP LP

  • CHUBB INA HOLDINGS INC

  • INTERNATIONAL PAPER CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BAXTER INTERNATIONAL INC

  • STRYKER CORPORATION

  • VULCAN MATERIALS COMPANY

  • S&P GLOBAL INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • US BANCORP

  • M&T BANK CORPORATION

  • INTEL CORPORATION

  • SEMPRA ENERGY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • REALTY INCOME CORPORATION

  • EXPEDIA GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • WILLIS NORTH AMERICA INC

  • GNMA2 30YR

  • ARES CAPITAL CORPORATION

  • MAGNA INTERNATIONAL INC

  • MID-AMERICA APARTMENTS LP

  • SIMON PROPERTY GROUP LP

  • PUBLIC STORAGE

  • BLACKSTONE REG FINANCE CO LLC

  • MCDONALDS CORPORATION

  • KOREA DEVELOPMENT BANK

  • COLGATE-PALMOLIVE CO

  • PFIZER INC

  • ALPHABET INC

  • FHLMC 30YR UMBS MIRROR

  • GLOBAL PAYMENTS INC

  • OGLETHORPE POWER CORPORATION

  • GILEAD SCIENCES INC

  • PROGRESSIVE CORPORATION (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • SANTANDER HOLDINGS USA INC

  • PROGRESS ENERGY INC

  • PEPSICO INC

  • ENABLE MIDSTREAM PARTNERS LP

  • CITIZENS FINANCIAL GROUP INC

  • AFRICAN DEVELOPMENT BANK

  • CVS HEALTH CORP

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FNMA 30YR

  • EPR PROPERTIES

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • FNMA 30YR

  • FNMA 15YR UMBS

  • REXFORD INDUSTRIAL REALTY LP

  • UNITEDHEALTH GROUP INC

  • VODAFONE GROUP PLC

  • DOW CHEMICAL COMPANY (THE)

  • AMERICAN HOMES 4 RENT LP

  • WALMART INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • METLIFE INC

  • DOW CHEMICAL CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 3138WGAM6 240,107 0.00% $228.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $228.4K
NEWMONT CORPORATION 651639AZ9 250,000 0.00% $228.4K
SIMON PROPERTY GROUP LP 828807DX2 200,000 0.00% $228.3K
WELLPOINT INC 94973VBF3 240,000 0.00% $228.3K
AMRIZE FINANCE US LLC 43475RAQ9 225,000 0.00% $228.3K
FHLMC 20YR UMBS 3133D3JD8 240,915 0.00% $228.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475AT2 230,000 0.00% $228.2K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $228.2K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $228.2K
WAL-MART STORES INC 931142CM3 200,000 0.00% $228.2K
AMPHENOL CORPORATION 032095AN1 225,000 0.00% $228.1K
MOTOROLA SOLUTIONS INC 620076BN8 225,000 0.00% $228.1K
INGERSOLL RAND INC 45687VAD8 220,000 0.00% $228.1K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $228.0K
AUTOZONE INC 053332BB7 225,000 0.00% $228.0K
CMS ENERGY CORPORATION 125896BU3 230,000 0.00% $228.0K
PFIZER INC 717081EY5 250,000 0.00% $228.0K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $227.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $227.9K
EATON CORPORATION 278062AD6 230,000 0.00% $227.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 305,000 0.00% $227.9K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $227.9K
EAGLE MATERIALS INC 26969PAC2 230,000 0.00% $227.8K
CIT GROUP INC 125581GX0 220,000 0.00% $227.8K
INTEL CORPORATION 458140BK5 395,000 0.00% $227.8K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $227.7K
AON NORTH AMERICA INC 03740MAA8 225,000 0.00% $227.7K
ELI LILLY AND COMPANY 532457BJ6 280,000 0.00% $227.6K
EATON CORPORATION 278062AK0 225,000 0.00% $227.6K
AT&T INC 00206RKF8 350,000 0.00% $227.6K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $227.6K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $227.5K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $227.5K
ONEOK INC 682680AU7 225,000 0.00% $227.5K
NBCUNIVERSAL LLC 63946BAG5 220,000 0.00% $227.5K
CENTERPOINT ENERGY INC 15189TBP1 220,000 0.00% $227.4K
KLA CORP 482480AP5 225,000 0.00% $227.4K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $227.4K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $227.4K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $227.3K
INTERNATIONAL PAPER CO 460146CM3 225,000 0.00% $227.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $227.3K
BAXTER INTERNATIONAL INC 071813DD8 225,000 0.00% $227.3K
STRYKER CORPORATION 863667BE0 225,000 0.00% $227.2K
VULCAN MATERIALS COMPANY 929160BD0 225,000 0.00% $227.2K
S&P GLOBAL INC 78409VBL7 300,000 0.00% $227.1K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $227.1K
US BANCORP 91159HJD3 250,000 0.00% $227.0K
M&T BANK CORPORATION 55261FAY0 220,000 0.00% $227.0K
INTEL CORPORATION 458140BL3 250,000 0.00% $227.0K
SEMPRA ENERGY 816851BJ7 290,000 0.00% $227.0K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $227.0K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $226.9K
REALTY INCOME CORPORATION 756109CG7 220,000 0.00% $226.8K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $226.6K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $226.6K
JOHN DEERE CAPITAL CORP 24422EXE4 215,000 0.00% $226.6K
WILLIS NORTH AMERICA INC 970648AL5 225,000 0.00% $226.6K
GNMA2 30YR 36179T7L3 226,357 0.00% $226.6K
ARES CAPITAL CORPORATION 04010LBM4 230,000 0.00% $226.5K
MAGNA INTERNATIONAL INC 559222BA1 220,000 0.00% $226.5K
MID-AMERICA APARTMENTS LP 59523UAP2 225,000 0.00% $226.5K
SIMON PROPERTY GROUP LP 828807CE5 195,000 0.00% $226.4K
PUBLIC STORAGE 74460WAH0 230,000 0.00% $226.4K
BLACKSTONE REG FINANCE CO LLC 092914AA8 225,000 0.00% $226.4K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $226.4K
KOREA DEVELOPMENT BANK 500630DP0 250,000 0.00% $226.3K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $226.3K
PFIZER INC 717081DT7 215,000 0.00% $226.2K
ALPHABET INC 02079KAK3 225,000 0.00% $226.1K
FHLMC 30YR UMBS MIRROR 3132AEJ80 231,992 0.00% $226.1K
GLOBAL PAYMENTS INC 37940XAR3 235,000 0.00% $226.0K
OGLETHORPE POWER CORPORATION 677052AA0 225,000 0.00% $226.0K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $225.8K
PROGRESSIVE CORPORATION (THE) 743315AT0 270,000 0.00% $225.8K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $225.8K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $225.8K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $225.7K
PEPSICO INC 713448EM6 305,000 0.00% $225.7K
ENABLE MIDSTREAM PARTNERS LP 292480AK6 225,000 0.00% $225.7K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $225.7K
AFRICAN DEVELOPMENT BANK 008281BK2 225,000 0.00% $225.7K
CVS HEALTH CORP 126650DK3 260,000 0.00% $225.7K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 245,000 0.00% $225.7K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $225.6K
FNMA 30YR 3138ER2P4 222,704 0.00% $225.6K
EPR PROPERTIES 26884UAD1 225,000 0.00% $225.6K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 232,091 0.00% $225.5K
FNMA 30YR 3140F0NQ3 237,075 0.00% $225.5K
FNMA 15YR UMBS 31418E7F1 219,876 0.00% $225.4K
REXFORD INDUSTRIAL REALTY LP 76169XAA2 250,000 0.00% $225.4K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $225.4K
VODAFONE GROUP PLC 92857WBL3 225,000 0.00% $225.4K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $225.3K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $225.3K
WALMART INC 931142EV1 350,000 0.00% $225.3K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $225.3K
METLIFE INC 59156RCD8 235,000 0.00% $225.2K
DOW CHEMICAL CO 260543DN0 225,000 0.00% $225.2K