Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7001 - 7100 of 11952

  • DCP MIDSTREAM LLC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • AON CORP

  • JUNIPER NETWORKS INC

  • HOME DEPOT INC

  • COMERICA INCORPORATED

  • MICRON TECHNOLOGY INC

  • GNMA2 30YR

  • NXP BV

  • CBS CORP

  • ASSOCIATED BANC-CORP

  • TC PIPELINES LP

  • KENVUE INC

  • CSX CORPORATION

  • GLP CAPITAL LP

  • FNMA 30YR UMBS

  • DELL INTERNATIONAL LLC

  • MASCO CORPORATION

  • CONSTELLATION ENERGY GENERATION LL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EXPORT-IMPORT BANK OF KOREA

  • FORD MOTOR CREDIT COMPANY LLC

  • VODAFONE GROUP PLC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • QUALCOMM INCORPORATED

  • INVITATION HOMES OPERATING PARTNER

  • PEPSICO INC

  • FHLMC GOLD 30YR

  • MARTIN MARIETTA MATERIALS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • UNION PACIFIC CORPORATION

  • NEW YORK N Y

  • GNMA 30YR

  • UNIVERSAL HEALTH SERVICES INC

  • EDISON INTERNATIONAL

  • PLAINS ALL AMERICAN PIPELINE LP

  • COMCAST CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • MICRON TECHNOLOGY INC

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL COMPANY I

  • BANK OF AMERICA CORP

  • TYCO ELECTRONICS GROUP SA

  • TOYOTA MOTOR CREDIT CORP

  • ELI LILLY AND COMPANY

  • FNMA 20YR UMBS

  • JBS USA LUX SA

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CANADIAN PACIFIC RR CO

  • ANTHEM INC

  • REINSURANCE GROUP OF AMERICA INC

  • MIZUHO FINANCIAL GROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • EMBRAER NETHERLANDS FINANCE BV

  • EATON CORPORATION

  • LOWES COS INC

  • WESTERN GAS PARTNERS LP

  • FNMA 30YR

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • WP CAREY INC

  • INDIANA MICHIGAN POWER COMPANY

  • FNMA 30YR

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYSCO CORPORATION

  • SABINE PASS LIQUEFACTION LLC

  • ARTHUR J GALLAGHER & CO

  • AMERICAN HONDA FINANCE CORPORATION

  • DARDEN RESTAURANTS INC

  • FGOLD 15YR GIANT

  • PACCAR FINANCIAL CORP

  • FORTINET INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FS KKR CAPITAL CORP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • PHILIPPINES (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • HCA INC

  • APPLIED MATERIALS INC

  • PACIFIC GAS & ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TOYOTA MOTOR CORPORATION

  • 3M CO

  • KROGER CO. (THE)

  • WESTLAKE CHEMICAL CORP

  • COMCAST CORP

  • CORPORATE OFFICE PROPERTIES LP

  • SIMON PROPERTY GROUP LP

  • ENTERGY CORP (NC10.25)

  • LOCKHEED MARTIN CORPORATION

  • AMGEN INC

  • ONEOK INC

  • TENNESSEE GAS PIPELINE CO

  • JOHNSON & JOHNSON

  • ALLSTATE CORPORATION (THE)

  • ONEOK PARTNERS LP

  • CROWN CASTLE INC

  • GNMA2 30YR

  • NEW YORK N Y

  • CSX CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $214.8K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $214.8K
AON CORP 03740LAE2 285,000 0.00% $214.7K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $214.7K
HOME DEPOT INC 437076AU6 206,000 0.00% $214.7K
COMERICA INCORPORATED 200340AT4 215,000 0.00% $214.6K
MICRON TECHNOLOGY INC 595112BZ5 200,000 0.00% $214.6K
GNMA2 30YR 36179SYU5 212,760 0.00% $214.5K
NXP BV 62954HBH0 210,000 0.00% $214.5K
CBS CORP 124857AX1 220,000 0.00% $214.5K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $214.5K
TC PIPELINES LP 87233QAC2 215,000 0.00% $214.4K
KENVUE INC 49177JAR3 230,000 0.00% $214.4K
CSX CORPORATION 126408GY3 250,000 0.00% $214.4K
GLP CAPITAL LP 361841AR0 235,000 0.00% $214.3K
FNMA 30YR UMBS 31418DC67 226,758 0.00% $214.3K
DELL INTERNATIONAL LLC 24703TAH9 200,000 0.00% $214.2K
MASCO CORPORATION 574599BS4 225,000 0.00% $214.2K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $214.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $214.1K
EXPORT-IMPORT BANK OF KOREA 302154EL9 200,000 0.00% $214.1K
FORD MOTOR CREDIT COMPANY LLC 345397B93 225,000 0.00% $214.1K
VODAFONE GROUP PLC 92857WAB6 195,000 0.00% $213.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $213.9K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $213.9K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $213.9K
PEPSICO INC 713448DV7 255,000 0.00% $213.9K
FHLMC GOLD 30YR 3132GKXV3 214,699 0.00% $213.9K
MARTIN MARIETTA MATERIALS INC 573284AQ9 215,000 0.00% $213.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $213.8K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $213.8K
NEW YORK N Y 64966SNJ1 200,000 0.00% $213.8K
GNMA 30YR 36297GXG0 230,866 0.00% $213.8K
UNIVERSAL HEALTH SERVICES INC 913903BC3 215,000 0.00% $213.7K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $213.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 205,000 0.00% $213.7K
COMCAST CORP 20030NBK6 240,000 0.00% $213.7K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $213.6K
MICRON TECHNOLOGY INC 595112CE1 200,000 0.00% $213.6K
FNMA 30YR 31418CA87 240,825 0.00% $213.6K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $213.6K
BANK OF AMERICA CORP 06051GJM2 330,000 0.00% $213.6K
TYCO ELECTRONICS GROUP SA 902133AU1 215,000 0.00% $213.4K
TOYOTA MOTOR CREDIT CORP 89236TNT8 210,000 0.00% $213.3K
ELI LILLY AND COMPANY 532457CT3 225,000 0.00% $213.3K
FNMA 20YR UMBS 31418EVE7 210,015 0.00% $213.3K
JBS USA LUX SA 46590XAN6 220,000 0.00% $213.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $213.2K
CANADIAN PACIFIC RR CO 13645RAF1 195,000 0.00% $213.2K
ANTHEM INC 036752AK9 285,000 0.00% $213.2K
REINSURANCE GROUP OF AMERICA INC 759351AT6 205,000 0.00% $213.1K
MIZUHO FINANCIAL GROUP INC 60687YCT4 200,000 0.00% $213.1K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $213.0K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $213.0K
EATON CORPORATION 278062AG9 215,000 0.00% $213.0K
LOWES COS INC 548661ED5 225,000 0.00% $213.0K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $213.0K
FNMA 30YR 31419BBF1 218,955 0.00% $212.9K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 245,000 0.00% $212.9K
WP CAREY INC 92936UAF6 215,000 0.00% $212.9K
INDIANA MICHIGAN POWER COMPANY 454889AQ9 240,000 0.00% $212.8K
FNMA 30YR 31418AYL6 211,411 0.00% $212.8K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 240,000 0.00% $212.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAU5 235,000 0.00% $212.6K
SYSCO CORPORATION 871829BL0 200,000 0.00% $212.6K
SABINE PASS LIQUEFACTION LLC 785592AZ9 199,339 0.00% $212.5K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $212.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFD8 210,000 0.00% $212.5K
DARDEN RESTAURANTS INC 237194AQ8 210,000 0.00% $212.4K
FGOLD 15YR GIANT 3128MMTT0 215,327 0.00% $212.4K
PACCAR FINANCIAL CORP 69371RS98 205,000 0.00% $212.4K
FORTINET INC 34959EAB5 235,000 0.00% $212.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $212.4K
FS KKR CAPITAL CORP 302635AK3 230,000 0.00% $212.4K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AT0 210,000 0.00% $212.3K
PHILIPPINES (REPUBLIC OF) 718286DH7 200,000 0.00% $212.3K
FORD MOTOR CREDIT COMPANY LLC 345397G98 200,000 0.00% $212.3K
HCA INC 404119CZ0 205,000 0.00% $212.3K
APPLIED MATERIALS INC 038222AM7 240,000 0.00% $212.2K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $212.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $212.1K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $212.1K
3M CO 88579YBK6 300,000 0.00% $212.0K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $212.0K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $212.0K
COMCAST CORP 20030NAY7 190,000 0.00% $211.9K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 225,000 0.00% $211.9K
SIMON PROPERTY GROUP LP 828807DZ7 210,000 0.00% $211.9K
ENTERGY CORP (NC10.25) 29364GAS2 210,000 0.00% $211.9K
LOCKHEED MARTIN CORPORATION 539830CE7 225,000 0.00% $211.9K
AMGEN INC 031162DC1 320,000 0.00% $211.9K
ONEOK INC 682680BK8 200,000 0.00% $211.9K
TENNESSEE GAS PIPELINE CO 880451AS8 205,000 0.00% $211.8K
JOHNSON & JOHNSON 478160AL8 200,000 0.00% $211.8K
ALLSTATE CORPORATION (THE) 020002AS0 200,000 0.00% $211.8K
ONEOK PARTNERS LP 68268NAG8 200,000 0.00% $211.7K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $211.7K
GNMA2 30YR 36179SWV5 238,122 0.00% $211.7K
NEW YORK N Y 64966Q7G9 200,000 0.00% $211.7K
CSX CORP 126408HQ9 225,000 0.00% $211.7K