Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6801 - 6900 of 11952

  • AUTOZONE INC

  • MOODYS CORPORATION

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • RIO TINTO FINANCE (USA) LTD

  • WISCONSIN POWER AND LIGHT COMPANY

  • SAN DIEGO GAS & ELECTRIC CO

  • MERCK & CO INC

  • BOEING CO

  • ARIZONA PUBLIC SERVICE COMPANY

  • OREILLY AUTOMOTIVE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • OWENS CORNING

  • BERRY GLOBAL INC

  • FNMA 20YR

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • CATERPILLAR FINANCIAL SERVICES COR

  • ARTHUR J GALLAGHER & CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WORKDAY INC

  • SOUTHERN POWER CO

  • ASTRAZENECA PLC

  • OHIO POWER CO

  • ELEVANCE HEALTH INC

  • GILEAD SCIENCES INC

  • UNITED PARCEL SERVICE INC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS

  • NSTAR ELECTRIC CO

  • MCDONALDS CORPORATION

  • GEORGIA POWER COMPANY

  • EASTERN GAS TRANSMISSION AND STORA

  • TSMC ARIZONA CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • CISCO SYSTEMS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FGOLD 30YR GIANT

  • FLORIDA POWER & LIGHT CO

  • MERCK & CO INC

  • WW GRAINGER INC

  • FHLMC GOLD 30YR

  • TRAVELERS CO INC

  • INDONESIA (REPUBLIC OF)

  • NETFLIX INC

  • HOME DEPOT INC

  • ADVENTIST HEALTH SYSTEM/WEST

  • OSHKOSH CORP

  • WILLIS NORTH AMERICA INC

  • AEP TEXAS INC

  • BANK OF MONTREAL (FXD-FRN)

  • UNITEDHEALTH GROUP INC

  • S&P GLOBAL INC

  • EVERSOURCE ENERGY

  • FERGUSON ENTERPRISES INC

  • LOWES COMPANIES INC

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR UMBS

  • TORONTO-DOMINION BANK/THE

  • EVERSOURCE ENERGY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DELL INTERNATIONAL LLC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • RAYONIER LP

  • WALMART INC

  • HOME DEPOT INC

  • ZOETIS INC

  • ENTERGY LOUISIANA LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • FEDEX CORP

  • NOMURA HOLDINGS INC

  • STATE STREET CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMERICAN AIRLINES PASS THROUGH CER

  • HEICO CORP

  • SONOCO PRODUCTS COMPANY

  • FNMA 30YR UMBS

  • FLIR SYSTEMS INC

  • BRUNSWICK CORPORATION

  • FHLMC 30YR UMBS SUPER

  • ASTRAZENECA FINANCE LLC

  • ANTHEM INC

  • CHARLES SCHWAB CORPORATION (THE)

  • SOUTHERN COMPANY (THE)

  • HIGHWOODS REALTY LP

  • ONCOR ELECTRIC DELIVERY CO LLC

  • NORFOLK SOUTHERN CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • 3M CO

  • GENERAL ELECTRIC CAPITAL CORP

  • GNMA2 30YR

  • FEDEX CORP

  • CSX CORP

  • CIGNA CORP

  • KOREA DEVELOPMENT BANK

  • NORFOLK SOUTHERN CORPORATION

  • GLAXOSMITHKLINE CAPITAL INC

  • ENTERGY LOUISIANA LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DIAGEO CAPITAL PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTOZONE INC 053332BD3 220,000 0.00% $222.1K
MOODYS CORPORATION 615369AP0 220,000 0.00% $222.1K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $222.1K
RIO TINTO FINANCE (USA) LTD 767201AT3 350,000 0.00% $222.1K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $221.9K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 230,000 0.00% $221.8K
MERCK & CO INC 58933YBQ7 220,000 0.00% $221.8K
BOEING CO 097023CP8 250,000 0.00% $221.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $221.8K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $221.7K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $221.7K
OWENS CORNING 690742AK7 225,000 0.00% $221.7K
BERRY GLOBAL INC 08576PAQ4 210,000 0.00% $221.7K
FNMA 20YR 3138WFDE3 228,929 0.00% $221.7K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 220,000 0.00% $221.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 220,000 0.00% $221.7K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $221.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 265,000 0.00% $221.6K
WORKDAY INC 98138HAH4 225,000 0.00% $221.6K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $221.5K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $221.5K
OHIO POWER CO 677415CS8 235,000 0.00% $221.4K
ELEVANCE HEALTH INC 036752BJ1 220,000 0.00% $221.4K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $221.2K
UNITED PARCEL SERVICE INC 911312CF1 225,000 0.00% $221.2K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BD4 245,000 0.00% $221.1K
FHLMC GOLD 30YR 3132JNMJ3 223,668 0.00% $221.1K
FHLMC 30YR UMBS 3133BKHB8 215,051 0.00% $221.1K
NSTAR ELECTRIC CO 67021CAF4 215,000 0.00% $221.1K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $221.1K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $221.0K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 250,000 0.00% $221.0K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $221.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGR6 220,000 0.00% $220.9K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $220.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $220.9K
FGOLD 30YR GIANT 3128MJ2N9 226,096 0.00% $220.9K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $220.8K
MERCK & CO INC 58933YBP9 220,000 0.00% $220.8K
WW GRAINGER INC 384802AB0 240,000 0.00% $220.8K
FHLMC GOLD 30YR 3132J7XT4 228,619 0.00% $220.8K
TRAVELERS CO INC 89417EAJ8 240,000 0.00% $220.7K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $220.7K
NETFLIX INC 64110LBA3 225,000 0.00% $220.6K
HOME DEPOT INC 437076BA9 250,000 0.00% $220.6K
ADVENTIST HEALTH SYSTEM/WEST 007944AK7 210,000 0.00% $220.6K
OSHKOSH CORP 688225AH4 230,000 0.00% $220.6K
WILLIS NORTH AMERICA INC 970648AP6 220,000 0.00% $220.5K
AEP TEXAS INC 00108WAU4 220,000 0.00% $220.5K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 220,000 0.00% $220.5K
UNITEDHEALTH GROUP INC 91324PCZ3 265,000 0.00% $220.5K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $220.5K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $220.5K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $220.5K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $220.4K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $220.4K
FNMA 30YR UMBS 3140QCD86 225,096 0.00% $220.4K
TORONTO-DOMINION BANK/THE 89115A3G5 210,000 0.00% $220.3K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $220.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $220.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $220.2K
DELL INTERNATIONAL LLC 24703DBR1 220,000 0.00% $220.2K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $220.2K
RAYONIER LP 75508XAA4 240,000 0.00% $220.2K
WALMART INC 931142EZ2 245,000 0.00% $220.1K
HOME DEPOT INC 437076CG5 375,000 0.00% $220.1K
ZOETIS INC 98978VAN3 220,000 0.00% $220.0K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $220.0K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 220,000 0.00% $219.9K
FEDEX CORP 31428XDU7 275,000 0.00% $219.9K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $219.9K
STATE STREET CORP 857477DE0 220,000 0.00% $219.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 330,000 0.00% $219.7K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 239,634 0.00% $219.6K
HEICO CORP 422806AB5 210,000 0.00% $219.5K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $219.4K
FNMA 30YR UMBS 3140JQRZ8 242,338 0.00% $219.4K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $219.4K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $219.3K
FHLMC 30YR UMBS SUPER 3132DV3U7 232,008 0.00% $219.3K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $219.3K
ANTHEM INC 036752AU7 260,000 0.00% $218.9K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 220,000 0.00% $218.9K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $218.9K
HIGHWOODS REALTY LP 431282AQ5 220,000 0.00% $218.8K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAS3 220,000 0.00% $218.8K
NORFOLK SOUTHERN CORPORATION 655844CS5 225,000 0.00% $218.8K
MARRIOTT INTERNATIONAL INC 571903BB8 215,000 0.00% $218.7K
3M CO 88579EAC9 205,000 0.00% $218.6K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $218.6K
GNMA2 30YR 36179QYT2 223,285 0.00% $218.6K
FEDEX CORP 31428XDF0 225,000 0.00% $218.6K
CSX CORP 126408GH0 200,000 0.00% $218.5K
CIGNA CORP 125523AZ3 221,000 0.00% $218.5K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $218.5K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $218.4K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $218.4K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $218.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $218.3K
DIAGEO CAPITAL PLC 25243YAH2 200,000 0.00% $218.3K