Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7101 - 7200 of 11952

  • KINDER MORGAN ENERGY PARTNERS LP

  • CHOICE HOTELS INTERNATIONAL INC

  • LKQ CORP

  • OMEGA HEALTHCARE INVESTORS INC

  • OTIS WORLDWIDE CORP

  • BOEING CO

  • WEYERHAEUSER COMPANY

  • GATX CORPORATION

  • FORD MOTOR COMPANY

  • SIMON PROPERTY GROUP LP

  • AVERY DENNISON CORPORATION

  • KENTUCKY UTILITIES COMPANY

  • BLACK HILLS CORPORATION

  • NORTHWESTERN UNIVERSITY

  • REALTY INCOME CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • WESTERN MIDSTREAM OPERATING LP

  • STATE STREET CORP

  • METLIFE INC

  • COCA-COLA CONSOLIDATED INC

  • FNMA 30YR

  • MOSAIC CO

  • AERCAP IRELAND CAPITAL DAC

  • FHLMC 30YR UMBS SUPER

  • DOMINION RESOURCES INC

  • WILLIAMS COMPANIES INC

  • PPG INDUSTRIES INC

  • GILEAD SCIENCES INC

  • INTERNATIONAL PAPER CO

  • WESTERN UNION CO

  • SPECTRA ENERGY PARTNERS LP

  • TOYOTA MOTOR CREDIT CORP

  • WOODSIDE FINANCE LTD

  • NOVARTIS CAPITAL CORP

  • BLUE OWL CREDIT INCOME CORP

  • ELEVANCE HEALTH INC

  • HUNTINGTON BANCSHARES INC

  • COMMONWEALTH EDISON COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • STATE STREET CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • VIRGINIA ELECTRIC AND POWER CO

  • DTE ELECTRIC COMPANY

  • GNMA2 30YR

  • ROPER TECHNOLOGIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NETAPP INC

  • FREEPORT-MCMORAN INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • WINTRUST FINANCIAL CORPORATION

  • ENBRIDGE INC

  • KYNDRYL HOLDINGS INC

  • UNION PACIFIC CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • NATIONAL RETAIL PROPERTIES INC

  • AGL CAPITAL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • D R HORTON INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • MARATHON PETROLEUM CORP

  • NORTHERN TRUST CORPORATION

  • ENABLE MIDSTREAM PARTNERS LP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • VERALTO CORP

  • CONSTELLATION ENERGY GENERATION LL

  • BURLINGTON NORTHERN SANTA FE LLC

  • ALLIANT ENERGY CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COUSINS PROPERTIES LP

  • HORMEL FOODS CORPORATION

  • TRANE TECHNOLOGIES FINANCING LTD

  • UNION PACIFIC CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INGERSOLL RAND INC

  • FNMA 30YR

  • SYSCO CORPORATION

  • CENTERPOINT ENERGY INC

  • BRISTOL-MYERS SQUIBB CO

  • PAYPAL HOLDINGS INC

  • VALERO ENERGY CORPORATION

  • REGIONS FINANCIAL CORPORATION

  • GENERAL MOTORS CO

  • BALTIMORE GAS AND ELECTRIC CO

  • THERMO FISHER SCIENTIFIC INC

  • GNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • ANALOG DEVICES INC

  • NISOURCE INC

  • AUTONATION INC

  • MASSACHUSETTS ST TRANSN FD REV

  • BANCO SANTANDER SA

  • NETAPP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • TRAVELERS PROPERTY CASUALTY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $211.7K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 220,000 0.00% $211.7K
LKQ CORP 501889AF6 200,000 0.00% $211.6K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 225,000 0.00% $211.6K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $211.6K
BOEING CO 097023BZ7 290,000 0.00% $211.6K
WEYERHAEUSER COMPANY 962166BR4 185,000 0.00% $211.6K
GATX CORPORATION 361448BR3 205,000 0.00% $211.6K
FORD MOTOR COMPANY 345370BY5 200,000 0.00% $211.6K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $211.5K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $211.5K
KENTUCKY UTILITIES COMPANY 491674BN6 200,000 0.00% $211.4K
BLACK HILLS CORPORATION 092113AR0 220,000 0.00% $211.4K
NORTHWESTERN UNIVERSITY 668444AT9 205,000 0.00% $211.4K
REALTY INCOME CORPORATION 756109AT1 235,000 0.00% $211.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $211.3K
WESTERN MIDSTREAM OPERATING LP 958667AF4 200,000 0.00% $211.3K
STATE STREET CORP 857477BD4 210,000 0.00% $211.3K
METLIFE INC 59156RCE6 200,000 0.00% $211.3K
COCA-COLA CONSOLIDATED INC 191098AP7 200,000 0.00% $211.2K
FNMA 30YR 3138WDMT5 214,973 0.00% $211.2K
MOSAIC CO 61945CAE3 215,000 0.00% $211.2K
AERCAP IRELAND CAPITAL DAC 00774MBK0 200,000 0.00% $211.1K
FHLMC 30YR UMBS SUPER 3132DV4Y8 216,607 0.00% $211.1K
DOMINION RESOURCES INC 25746UBM0 225,000 0.00% $211.1K
WILLIAMS COMPANIES INC 969457BB5 185,000 0.00% $211.1K
PPG INDUSTRIES INC 693506BY2 210,000 0.00% $211.0K
GILEAD SCIENCES INC 375558CB7 205,000 0.00% $211.0K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $211.0K
WESTERN UNION CO 959802AH2 200,000 0.00% $211.0K
SPECTRA ENERGY PARTNERS LP 84756NAG4 245,000 0.00% $211.0K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $210.9K
WOODSIDE FINANCE LTD 980236AU7 200,000 0.00% $210.9K
NOVARTIS CAPITAL CORP 66989HAX6 210,000 0.00% $210.9K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $210.9K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $210.8K
HUNTINGTON BANCSHARES INC 446150BF0 200,000 0.00% $210.7K
COMMONWEALTH EDISON COMPANY 202795KB5 200,000 0.00% $210.7K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $210.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 225,000 0.00% $210.7K
STATE STREET CORP 857477BU6 210,000 0.00% $210.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 200,000 0.00% $210.6K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $210.6K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $210.6K
GNMA2 30YR 36179UCC4 210,389 0.00% $210.6K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $210.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $210.6K
NETAPP INC 64110DAJ3 215,000 0.00% $210.5K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $210.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AJ5 185,000 0.00% $210.5K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $210.4K
ENBRIDGE INC 29250NBX2 200,000 0.00% $210.4K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $210.3K
UNION PACIFIC CORPORATION 907818FS2 300,000 0.00% $210.3K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 210,000 0.00% $210.3K
NATIONAL RETAIL PROPERTIES INC 637417AN6 225,000 0.00% $210.2K
AGL CAPITAL CORPORATION 001192AH6 200,000 0.00% $210.1K
FHLMC 30YR UMBS MIRROR 3132A3NG1 212,395 0.00% $210.1K
D R HORTON INC 23331ABU2 200,000 0.00% $210.0K
ARIZONA PUBLIC SERVICE COMPANY 040555DG6 200,000 0.00% $210.0K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $210.0K
NORTHERN TRUST CORPORATION 665859AT1 210,000 0.00% $210.0K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 210,000 0.00% $209.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434DC3 200,000 0.00% $209.9K
VERALTO CORP 92338CAF0 200,000 0.00% $209.9K
CONSTELLATION ENERGY GENERATION LL 210385AG5 210,000 0.00% $209.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $209.8K
ALLIANT ENERGY CORP 018802AF5 210,000 0.00% $209.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 210,000 0.00% $209.7K
COUSINS PROPERTIES LP 222793AA9 200,000 0.00% $209.7K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $209.7K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $209.7K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $209.6K
GENERAL DYNAMICS CORPORATION 369550BL1 210,000 0.00% $209.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $209.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 200,000 0.00% $209.5K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $209.5K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $209.5K
FNMA 30YR 31410FUZ6 201,538 0.00% $209.5K
SYSCO CORPORATION 871829BS5 200,000 0.00% $209.5K
CENTERPOINT ENERGY INC 15189TAX5 219,000 0.00% $209.5K
BRISTOL-MYERS SQUIBB CO 110122DH8 230,000 0.00% $209.5K
PAYPAL HOLDINGS INC 70450YAP8 205,000 0.00% $209.5K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $209.4K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $209.4K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $209.4K
BALTIMORE GAS AND ELECTRIC CO 059165ET3 200,000 0.00% $209.3K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $209.3K
GNMA 30YR 3620C04P0 211,589 0.00% $209.2K
GEORGE WASHINGTON UNIVERSITY 372546AW1 250,000 0.00% $209.2K
ANALOG DEVICES INC 032654BA2 210,000 0.00% $209.2K
NISOURCE INC 65473PAR6 200,000 0.00% $209.2K
AUTONATION INC 05329WAP7 210,000 0.00% $209.1K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $209.1K
BANCO SANTANDER SA 05964HBJ3 200,000 0.00% $209.1K
NETAPP INC 64110DAN4 200,000 0.00% $209.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $209.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 200,000 0.00% $209.0K
FNMA 30YR 3140JAFF0 213,428 0.00% $209.0K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $209.0K