Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7201 - 7300 of 11952

  • DUKE ENERGY CORP

  • NOMURA HOLDINGS INC

  • PRUDENTIAL FINANCIAL INC

  • EXTRA SPACE STORAGE LP

  • AMERICAN INTERNATIONAL GROUP INC

  • AON CORP

  • COMCAST CORPORATION

  • MCKESSON CORP

  • NOMURA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FLORIDA POWER AND LIGHT CO

  • CRH AMERICA FINANCE INC

  • FEDERAL REALTY INVESTMENT TRUST

  • NORTHROP GRUMMAN CORP

  • CENTERPOINT ENERGY RESOURCES CORPO

  • TORONTO-DOMINION BANK/THE

  • ATHENE HOLDING LTD

  • NATIONAL GRID PLC

  • AUTODESK INC

  • CRH AMERICA FINANCE INC

  • MYLAN INC

  • NNN REIT INC

  • BROOKFIELD CAPITAL FINANCE LLC

  • ZIMMER BIOMET HOLDINGS INC

  • COLGATE-PALMOLIVE CO

  • FREEPORT-MCMORAN INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ALLSTATE CORPORATION (THE)

  • NORFOLK SOUTHERN CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CUMMINS INC

  • NISOURCE INC

  • PACIFIC GAS AND ELECTRIC CO

  • ORIX CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • GNMA2 30YR

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CHURCH & DWIGHT CO INC

  • AEP TEXAS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • LOUISIANA LOC GOVT ENVIRONMENT

  • UDR INC

  • DUKE ENERGY CAROLINAS LLC

  • CROWN CASTLE INC

  • CSX CORP

  • BROOKFIELD FINANCE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TRACTOR SUPPLY COMPANY

  • AUTOZONE INC

  • TEXAS INSTRUMENTS INC

  • PFIZER INC

  • ONEOK INC

  • FNMA 30YR

  • KIMBERLY-CLARK CORP

  • COMCAST CORPORATION

  • HOWMET AEROSPACE INC

  • SMITH & NEPHEW PLC

  • VERIZON COMMUNICATIONS INC

  • DUKE ENERGY FLORIDA PROJECT FINANC

  • LOCKHEED MARTIN CORP

  • MARRIOTT INTERNATIONAL INC

  • MICRON TECHNOLOGY INC

  • ENERGY TRANSFER PARTNERS LP

  • AIR LEASE CORPORATION

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS INCO

  • MARATHON PETROLEUM CORP

  • CHEVRON USA INC

  • GRAND PARKWAY TRANSN CORP TEX

  • INDONESIA (REPUBLIC OF)

  • PACIFICORP

  • COMMONWEALTH FING AUTH PA REV

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • BURLINGTON NORTHERN SANTA FE LLC

  • COCA-COLA CONSOLIDATED INC

  • AMEREN ILLINOIS CO

  • BGC GROUP INC

  • TYSON FOODS INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • TOYOTA MOTOR CREDIT CORP

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN WATER CAPITAL CORP

  • GEORGIA POWER COMPANY

  • CME GROUP INC

  • DTE ELECTRIC COMPANY

  • CRH SMW FINANCE DAC

  • BAT CAPITAL CORP

  • SOUTHERN COMPANY (THE)

  • RIO TINTO FINANCE (USA) PLC

  • UDR INC

  • DOMINION ENERGY INC

  • MIZUHO FINANCIAL GROUP INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • ALIBABA GROUP HOLDING LTD

  • ONCOR ELECTRIC DELIVERY CO

  • ELEVANCE HEALTH INC

  • BARRICK NA FINANCE LLC

  • AON PLC

  • BROADCOM INC

  • BANK OF NOVA SCOTIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $208.9K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $208.9K
PRUDENTIAL FINANCIAL INC 74432QCE3 250,000 0.00% $208.9K
EXTRA SPACE STORAGE LP 30225VAK3 200,000 0.00% $208.9K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 200,000 0.00% $208.8K
AON CORP 03740LAG7 200,000 0.00% $208.8K
COMCAST CORPORATION 20030NEQ0 205,000 0.00% $208.8K
MCKESSON CORP 581557BY0 200,000 0.00% $208.8K
NOMURA HOLDINGS INC 65535HBC2 200,000 0.00% $208.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 200,000 0.00% $208.8K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $208.8K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $208.7K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $208.7K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $208.7K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 200,000 0.00% $208.7K
TORONTO-DOMINION BANK/THE 89115A3E0 205,000 0.00% $208.6K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $208.6K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $208.6K
AUTODESK INC 052769AE6 210,000 0.00% $208.6K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $208.6K
MYLAN INC 628530BJ5 250,000 0.00% $208.5K
NNN REIT INC 637417AT3 200,000 0.00% $208.5K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 195,000 0.00% $208.5K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $208.5K
COLGATE-PALMOLIVE CO 194162AN3 210,000 0.00% $208.5K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $208.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GG2 200,000 0.00% $208.5K
ALLSTATE CORPORATION (THE) 020002BK6 200,000 0.00% $208.4K
NORFOLK SOUTHERN CORPORATION 655844BX5 260,000 0.00% $208.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $208.4K
CUMMINS INC 231021AW6 200,000 0.00% $208.4K
NISOURCE INC 65473PAQ8 200,000 0.00% $208.4K
PACIFIC GAS AND ELECTRIC CO 694308HS9 210,000 0.00% $208.4K
ORIX CORPORATION 686330AR2 200,000 0.00% $208.3K
SAN DIEGO GAS & ELECTRIC CO 797440CG7 200,000 0.00% $208.2K
GNMA2 30YR 36179UEA6 208,014 0.00% $208.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 210,000 0.00% $208.1K
CHURCH & DWIGHT CO INC 171340AN2 210,000 0.00% $208.1K
AEP TEXAS INC 00108WAS9 200,000 0.00% $208.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $208.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $208.0K
UDR INC 90265EAW0 205,000 0.00% $208.0K
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $208.0K
CROWN CASTLE INC 22822VBD2 200,000 0.00% $208.0K
CSX CORP 126408HF3 260,000 0.00% $208.0K
BROOKFIELD FINANCE INC 11271LAM4 200,000 0.00% $207.9K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 205,000 0.00% $207.9K
TRACTOR SUPPLY COMPANY 892356AB2 200,000 0.00% $207.9K
AUTOZONE INC 053332AW2 210,000 0.00% $207.9K
TEXAS INSTRUMENTS INC 882508CM4 200,000 0.00% $207.9K
PFIZER INC 717081FA6 325,000 0.00% $207.9K
ONEOK INC 682680BJ1 200,000 0.00% $207.8K
FNMA 30YR 3138WHLY6 216,986 0.00% $207.8K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $207.8K
COMCAST CORPORATION 20030NEP2 200,000 0.00% $207.8K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $207.6K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $207.6K
VERIZON COMMUNICATIONS INC 92343VGP3 275,000 0.00% $207.6K
DUKE ENERGY FLORIDA PROJECT FINANC 26444GAC7 214,040 0.00% $207.6K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $207.6K
MARRIOTT INTERNATIONAL INC 571903BN2 200,000 0.00% $207.6K
MICRON TECHNOLOGY INC 595112BN2 0 0.00% $0.0
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $207.5K
AIR LEASE CORPORATION 00912XAY0 209,000 0.00% $207.4K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $207.4K
NEW YORK ST DORM AUTH ST PERS INCO 649902T37 200,000 0.00% $207.4K
MARATHON PETROLEUM CORP 56585AAH5 235,000 0.00% $207.3K
CHEVRON USA INC 166756BE5 200,000 0.00% $207.3K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $207.3K
INDONESIA (REPUBLIC OF) 455780DZ6 200,000 0.00% $207.3K
PACIFICORP 695114DC9 200,000 0.00% $207.3K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $207.3K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 200,000 0.00% $207.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $207.2K
COCA-COLA CONSOLIDATED INC 191098AM4 200,000 0.00% $207.2K
AMEREN ILLINOIS CO 02361DAQ3 245,000 0.00% $207.2K
BGC GROUP INC 05555LAD3 200,000 0.00% $207.2K
TYSON FOODS INC 902494BL6 200,000 0.00% $207.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $207.2K
TOYOTA MOTOR CREDIT CORP 89236TJF3 215,000 0.00% $207.0K
THERMO FISHER SCIENTIFIC INC 883556CU4 200,000 0.00% $207.0K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $207.0K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $207.0K
CME GROUP INC 12572QAK1 225,000 0.00% $207.0K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $207.0K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $207.0K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $206.9K
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $206.9K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $206.9K
UDR INC 90265EAP5 205,000 0.00% $206.9K
DOMINION ENERGY INC 25746UDX4 200,000 0.00% $206.9K
MIZUHO FINANCIAL GROUP INC 60687YDM8 200,000 0.00% $206.8K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 200,000 0.00% $206.8K
ALIBABA GROUP HOLDING LTD 01609WBQ4 200,000 0.00% $206.8K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 205,000 0.00% $206.8K
ELEVANCE HEALTH INC 036752AY9 200,000 0.00% $206.7K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $206.7K
AON PLC 00185AAH7 230,000 0.00% $206.7K
BROADCOM INC 11135FBD2 200,000 0.00% $206.7K
BANK OF NOVA SCOTIA 06418GAQ0 200,000 0.00% $206.7K