Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6701 - 6800 of 11952

  • AMPHENOL CORPORATION

  • AVALONBAY COMMUNITIES INC

  • FNMA 15YR UMBS

  • WILLIAMS COMPANIES INC

  • WRKCO INC

  • ENBRIDGE INC

  • ANDREW W MELLON FOUNDATION

  • ONEOK PARTNERS LP

  • MASTERCARD INC

  • BRISTOL-MYERS SQUIBB CO

  • DENTSPLY SIRONA INC

  • FLORIDA POWER & LIGHT CO

  • APOLLO GLOBAL MANAGEMENT INC

  • BLACKSTONE SECURED LENDING FUND

  • PROLOGIS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PROLOGIS LP

  • CNA FINANCIAL CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MCDONALDS CORPORATION

  • UNILEVER CAPITAL CORP

  • ESSEX PORTFOLIO LP

  • PERU (REPUBLIC OF)

  • GNMA2 30YR

  • ELEVANCE HEALTH INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KINROSS GOLD CORP

  • DUKE ENERGY INDIANA INC

  • INVESCO FINANCE PLC

  • COMMONSPIRIT HEALTH

  • TRAVELERS COMPANIES INC

  • ENBRIDGE (US) INC

  • DOMINION RESOURCES INC/VA

  • AMERICAN TOWER CORPORATION

  • MERCK & CO INC

  • FNMA 30YR UMBS

  • ALLEGION US HOLDING CO INC

  • GNMA2 30YR

  • ATHENE HOLDING LTD

  • DUKE ENERGY FLORIDA LLC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • NISOURCE FINANCE CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • GNMA 30YR

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • INTEL CORP

  • OWENS CORNING

  • MOTOROLA SOLUTIONS INC

  • PATTERSON-UTI ENERGY INC.

  • DUKE ENERGY CAROLINAS

  • COMCAST CABLE CORP.

  • HUMANA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LOCKHEED MARTIN CORPORATION

  • STEEL DYNAMICS INC

  • FRANKLIN RESOURCES INC

  • BAKER HUGHES HOLDINGS LLC

  • FHLMC 30YR UMBS

  • OCCIDENTAL PETROLEUM CORPORATION

  • AVERY DENNISON CORPORATION

  • STRYKER CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • RELX CAPITAL INC

  • WEYERHAEUSER COMPANY

  • FNMA 30YR

  • TEXTRON INC

  • AUTOZONE INC

  • EVEREST REINSURANCE HOLDINGS INC

  • ONEOK INC

  • AGCO CORPORATION

  • WASTE CONNECTIONS INC

  • ITC HOLDINGS CORP

  • SIXTH STREET LENDING PARTNERS

  • FHLMC 30YR UMBS SUPER

  • COCA-COLA FEMSA SAB DE CV

  • JOHN DEERE CAPITAL CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AT&T INC

  • WILLIAMS PARTNERS LP

  • HP INC

  • Dallas-Fort Worth International Ai

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS SUPER

  • HOWMET AEROSPACE INC

  • HOUSTON TEX

  • CATERPILLAR INC

  • PRUDENTIAL FINANCIAL INC

  • MARTIN MARIETTA MATERIALS INC

  • NASDAQ INC

  • TEXTRON INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • AMGEN INC

  • GENERAL DYNAMICS CORPORATION

  • ENTERGY TEXAS INC

  • ROSS STORES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $225.1K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $225.1K
FNMA 15YR UMBS 31418FBT3 219,495 0.00% $225.0K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $225.0K
WRKCO INC 92940PAG9 250,000 0.00% $225.0K
ENBRIDGE INC 29250NAM7 225,000 0.00% $225.0K
ANDREW W MELLON FOUNDATION 03444RAB4 234,000 0.00% $225.0K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $225.0K
MASTERCARD INC 57636QAW4 220,000 0.00% $224.9K
BRISTOL-MYERS SQUIBB CO 110122DX3 305,000 0.00% $224.9K
DENTSPLY SIRONA INC 24906PAA7 240,000 0.00% $224.9K
FLORIDA POWER & LIGHT CO 341081GM3 230,000 0.00% $224.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 225,000 0.00% $224.7K
BLACKSTONE SECURED LENDING FUND 09261XAD4 230,000 0.00% $224.7K
PROLOGIS INC 74340XBR1 255,000 0.00% $224.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 210,000 0.00% $224.7K
PROLOGIS LP 74340XCN9 220,000 0.00% $224.7K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $224.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $224.6K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $224.6K
UNILEVER CAPITAL CORP 904764BK2 250,000 0.00% $224.6K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $224.6K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $224.5K
GNMA2 30YR 36179VN48 237,926 0.00% $224.5K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $224.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CT6 250,000 0.00% $224.5K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $224.4K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $224.4K
INVESCO FINANCE PLC 46132FAC4 230,000 0.00% $224.4K
COMMONSPIRIT HEALTH 20268JBE2 225,000 0.00% $224.4K
TRAVELERS COMPANIES INC 89417EAS8 225,000 0.00% $224.4K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $224.3K
DOMINION RESOURCES INC/VA 25746UCC1 250,000 0.00% $224.3K
AMERICAN TOWER CORPORATION 03027XBV1 225,000 0.00% $224.3K
MERCK & CO INC 589331AM9 205,000 0.00% $224.3K
FNMA 30YR UMBS 31418DLS9 257,339 0.00% $224.2K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $224.2K
GNMA2 30YR 36179TQN8 243,295 0.00% $224.2K
ATHENE HOLDING LTD 04686JAJ0 225,000 0.00% $224.2K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $224.2K
EUROPEAN INVESTMENT BANK 298785JA5 240,000 0.00% $224.1K
FNMA 30YR 31417FSB5 240,221 0.00% $224.0K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $223.9K
THERMO FISHER SCIENTIFIC INC 883556CY6 220,000 0.00% $223.9K
GNMA 30YR 36209FDN6 227,792 0.00% $223.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $223.8K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $223.8K
INTEL CORP 458140AT7 255,000 0.00% $223.7K
OWENS CORNING 690742AQ4 215,000 0.00% $223.7K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $223.6K
PATTERSON-UTI ENERGY INC. 703481AC5 220,000 0.00% $223.6K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $223.6K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $223.6K
HUMANA INC 444859CD2 220,000 0.00% $223.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $223.6K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $223.6K
STEEL DYNAMICS INC 858119BK5 230,000 0.00% $223.5K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $223.5K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $223.4K
FHLMC 30YR UMBS 3133KRPW8 217,763 0.00% $223.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $223.4K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $223.4K
STRYKER CORPORATION 863667BK6 220,000 0.00% $223.4K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $223.4K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $223.4K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $223.4K
FNMA 30YR 3138WQF56 231,531 0.00% $223.3K
TEXTRON INC 883203CA7 225,000 0.00% $223.2K
AUTOZONE INC 053332BH4 200,000 0.00% $223.2K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $223.1K
ONEOK INC 682680DB6 220,000 0.00% $223.1K
AGCO CORPORATION 001084AR3 220,000 0.00% $223.0K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $223.0K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $223.0K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $222.9K
FHLMC 30YR UMBS SUPER 3132DV4A0 235,850 0.00% $222.9K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $222.8K
JOHN DEERE CAPITAL CORP 24422EXM6 220,000 0.00% $222.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 225,000 0.00% $222.7K
AT&T INC 00206RBK7 265,000 0.00% $222.7K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $222.6K
HP INC 40434LAL9 230,000 0.00% $222.6K
Dallas-Fort Worth International Ai 23503CAN7 250,000 0.00% $222.5K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $222.5K
FHLMC 30YR UMBS SUPER 3132DV5X9 245,154 0.00% $222.5K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $222.4K
HOUSTON TEX 4423313K8 255,000 0.00% $222.4K
CATERPILLAR INC 149123CF6 305,000 0.00% $222.3K
PRUDENTIAL FINANCIAL INC 744320BP6 210,000 0.00% $222.3K
MARTIN MARIETTA MATERIALS INC 573284AX4 325,000 0.00% $222.3K
NASDAQ INC 63111XAD3 250,000 0.00% $222.3K
TEXTRON INC 883203BY6 225,000 0.00% $222.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 265,000 0.00% $222.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $222.2K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $222.2K
FNMA 30YR 3138WFNY8 240,683 0.00% $222.2K
AMGEN INC 031162BH2 215,000 0.00% $222.2K
GENERAL DYNAMICS CORPORATION 369550BQ0 290,000 0.00% $222.2K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $222.1K
ROSS STORES INC 778296AG8 250,000 0.00% $222.1K