Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6901 - 7000 of 11952

  • PEPSICO INC

  • CONSTELLATION ENERGY GENERATION LL

  • WESTAR ENERGY INC

  • CNA FINANCIAL CORP

  • CENTERPOINT ENERGY INC

  • PROCTER & GAMBLE CO

  • FNMA 15YR UMBS SUPER

  • ARTHUR J GALLAGHER & CO

  • ENERGY TRANSFER PARTNERS LP

  • SOUTHERN CALIFORNIA EDISON CO

  • METLIFE INC

  • ALTRIA GROUP INC

  • ARES STRATEGIC INCOME FUND

  • TPG OPERATING GROUP II LP

  • RAYMOND JAMES FINANCIAL INC.

  • HUMANA INC

  • FHLMC GOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ERP OPERATING LIMITED PARTNERSHIP

  • UNITED PARCEL SERVICE INC

  • KENTUCKY UTILITIES COMPANY

  • DUKE ENERGY CORP

  • EQUINOR ASA

  • FHLMC 30YR UMBS MIRROR

  • KEMPER CORP

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • NUCOR CORPORATION

  • PERKINELMER INC

  • BROOKFIELD FINANCE INC

  • MICROSOFT CORPORATION

  • ENTERGY TEXAS INC

  • CATERPILLAR INC

  • COMMONWEALTH EDISON

  • WALT DISNEY COMPANY (THE)

  • ARIZONA PUBLIC SERVICE COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • KRAFT HEINZ FOODS CO

  • BAT CAPITAL CORP

  • MEADWESTVACO CORP

  • FNMA 15YR UMBS

  • COMCAST CORP

  • EASTERN GAS TRANSMISSION AND STORA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • WASTE CONNECTIONS INC

  • AMGEN INC

  • BOEING CO

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • GRAND PARKWAY TRANSN CORP TEX

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • FNMA 30YR UMBS

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • DUKE ENERGY FLORIDA LLC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BELL TELEPHONE COMPANY OF CANADA O

  • IBM CORP

  • PACCAR FINANCIAL CORP

  • NOMURA HOLDINGS INC

  • HCA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • ANTHEM INC

  • PORT AUTH N Y & N J 165TH SERIES

  • D R HORTON INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ORACLE CORPORATION

  • WEC ENERGY GROUP INC

  • ONEOK INC

  • HONEYWELL INTERNATIONAL INC

  • BOEING CO

  • FHLMC 30YR UMBS SUPER

  • ROGERS COMMUNICATIONS INC

  • UNITEDHEALTH GROUP INC

  • HYATT HOTELS CORP

  • MASSACHUSETTS ST

  • GNMA2 30YR

  • PACIFICORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • SEMPRA

  • ONEOK INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ATLANTIC CITY ELECTRIC CO

  • CF INDUSTRIES INC

  • POTOMAC ELECTRIC POWER CO

  • GLP CAPITAL LP

  • AGILENT TECHNOLOGIES INC

  • FGOLD 30YR

  • CITIGROUP INC

  • OWL ROCK CAPITAL CORPRORATION III

  • FHLMC GOLD 30YR

  • BANCO SANTANDER SA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • S&P GLOBAL INC

  • HASBRO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC 713448EG9 200,000 0.00% $218.3K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $218.2K
WESTAR ENERGY INC 95709TAP5 220,000 0.00% $218.2K
CNA FINANCIAL CORP 126117AU4 220,000 0.00% $218.2K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $218.2K
PROCTER & GAMBLE CO 742718FG9 220,000 0.00% $218.1K
FNMA 15YR UMBS SUPER 3140X6VR9 220,771 0.00% $218.0K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $218.0K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $218.0K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $218.0K
METLIFE INC 59156RBN7 260,000 0.00% $218.0K
ALTRIA GROUP INC 02209SBP7 295,000 0.00% $217.9K
ARES STRATEGIC INCOME FUND 04020EAU1 220,000 0.00% $217.9K
TPG OPERATING GROUP II LP 872652AA0 210,000 0.00% $217.9K
RAYMOND JAMES FINANCIAL INC. 754730AF6 235,000 0.00% $217.9K
HUMANA INC 444859BE1 250,000 0.00% $217.9K
FHLMC GOLD 30YR GIANT 31335BGG5 220,311 0.00% $217.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 200,000 0.00% $217.8K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 245,000 0.00% $217.8K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $217.7K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $217.7K
DUKE ENERGY CORP 26441CCK9 220,000 0.00% $217.7K
EQUINOR ASA 85771PAL6 255,000 0.00% $217.7K
FHLMC 30YR UMBS MIRROR 3131XGJV1 211,234 0.00% $217.6K
KEMPER CORP 488401AC4 245,000 0.00% $217.6K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $217.6K
FNMA 30YR 3138X9TJ8 226,093 0.00% $217.6K
NUCOR CORPORATION 670346AS4 230,000 0.00% $217.5K
PERKINELMER INC 714046AM1 230,000 0.00% $217.5K
BROOKFIELD FINANCE INC 11271LAK8 200,000 0.00% $217.5K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $217.5K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $217.5K
CATERPILLAR INC 149123CK5 240,000 0.00% $217.4K
COMMONWEALTH EDISON 202795HK9 200,000 0.00% $217.4K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $217.4K
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $217.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 215,000 0.00% $217.2K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $217.1K
BAT CAPITAL CORP 054989AA6 200,000 0.00% $217.1K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $217.1K
FNMA 15YR UMBS 31418FJ65 211,792 0.00% $217.1K
COMCAST CORP 20030NBQ3 250,000 0.00% $217.0K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $216.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $216.9K
WASTE CONNECTIONS INC 941053AH3 215,000 0.00% $216.9K
AMGEN INC 031162BK5 221,000 0.00% $216.9K
BOEING CO 097023CR4 300,000 0.00% $216.9K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $216.9K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $216.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $216.8K
GNMA2 30YR 36179RD71 228,143 0.00% $216.8K
FNMA 30YR UMBS 31418DQB1 229,476 0.00% $216.8K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $216.8K
GNMA2 30YR 36179U6T4 246,364 0.00% $216.7K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $216.7K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 225,000 0.00% $216.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 220,000 0.00% $216.7K
IBM CORP 459200BB6 200,000 0.00% $216.7K
PACCAR FINANCIAL CORP 69371RU20 215,000 0.00% $216.6K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $216.5K
HCA INC 404119CW7 215,000 0.00% $216.5K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 205,000 0.00% $216.5K
FNMA 30YR 31418U4N1 213,683 0.00% $216.4K
ANTHEM INC 036752AH6 250,000 0.00% $216.4K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $216.3K
D R HORTON INC 23331ABP3 225,000 0.00% $216.3K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $216.3K
ORACLE CORPORATION 68389XBD6 230,000 0.00% $216.2K
WEC ENERGY GROUP INC 92939UAD8 225,000 0.00% $216.2K
ONEOK INC 682680BE2 200,000 0.00% $216.1K
HONEYWELL INTERNATIONAL INC 438516CF1 245,000 0.00% $216.1K
BOEING CO 097023BV6 290,000 0.00% $216.1K
FHLMC 30YR UMBS SUPER 3132DV4R3 221,691 0.00% $216.1K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $216.0K
UNITEDHEALTH GROUP INC 91324PCD2 250,000 0.00% $216.0K
HYATT HOTELS CORP 448579AG7 215,000 0.00% $216.0K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $215.9K
GNMA2 30YR 36179UGD8 215,719 0.00% $215.9K
PACIFICORP 695114DD7 210,000 0.00% $215.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $215.8K
FNMA 30YR 31418MHU9 205,996 0.00% $215.8K
FGOLD 30YR GIANT 3128MJ2V1 235,013 0.00% $215.7K
SEMPRA 816851BR9 205,000 0.00% $215.7K
ONEOK INC 682680BG7 200,000 0.00% $215.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 220,000 0.00% $215.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 215,000 0.00% $215.6K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $215.5K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $215.5K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $215.4K
GLP CAPITAL LP 361841AK5 210,000 0.00% $215.4K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $215.4K
FGOLD 30YR 312946KG0 213,003 0.00% $215.3K
CITIGROUP INC 172967BU4 200,000 0.00% $215.3K
OWL ROCK CAPITAL CORPRORATION III 69122JAC0 220,000 0.00% $215.3K
FHLMC GOLD 30YR 3132J6GQ1 236,581 0.00% $215.3K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $215.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $215.1K
FNMA 30YR 3138EGCB8 212,171 0.00% $214.9K
S&P GLOBAL INC 78409VBT0 215,000 0.00% $214.8K
HASBRO INC 418056AS6 200,000 0.00% $214.8K