Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/18/26
Displaying 7301 - 7400 of 11952

  • ELEVANCE HEALTH INC

  • ONEOK INC

  • ADOBE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PACIFICORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • NOMURA HOLDINGS INC

  • FHLMC 30YR UMBS MIRROR

  • PACIFIC GAS AND ELECTRIC CO

  • EXELON CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • UNIVERSITY VA UNIV REVS

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FHLMC 30YR UMBS MIRROR

  • JOHN DEERE CAPITAL CORP

  • REGIONAL TRANSN DIST COLO SALES TA

  • GNMA2 30YR

  • FNMA 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • GEORGIA POWER COMPANY

  • HEALTHPEAK PROPERTIES INC

  • PROLOGIS LP

  • OTIS WORLDWIDE CORP

  • PROGRESSIVE CORPORATION (THE)

  • AIR LEASE CORPORATION

  • COMCAST CORPORATION

  • SYSCO CORPORATION

  • NEW YORK ST DORM AUTH ST PERS

  • BELL TELEPHONE COMPANY OF CANADA O

  • DOMINION ENERGY INC

  • JEFFERIES GROUP INC

  • GENERAL DYNAMICS CORPORATION

  • GNMA2 30YR

  • DOW CHEMICAL CO

  • TOYOTA MOTOR CREDIT CORP

  • FHLMC GOLD 30YR GIANT

  • ARES STRATEGIC INCOME FUND

  • WASTE CONNECTIONS INC

  • DUKE ENERGY CAROLINAS LLC

  • GNMA 30YR

  • CONSUMERS ENERGY COMPANY

  • AMERICAN TOWER CORPORATION

  • PAYPAL HOLDINGS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ADOBE INC

  • PECO ENERGY CO

  • REALTY INCOME CORPORATION

  • WASTE MANAGEMENT INC

  • JB HUNT TRANSPORT SERVICES INC

  • EVEREST REINSURANCE HOLDINGS INC

  • WELLTOWER OP LLC

  • SEMPRA

  • KINDER MORGAN ENERGY PARTNERS LP

  • PPL ELECTRIC UTILITIES CORPORATION

  • VULCAN MATERIALS COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • CUMMINS INC

  • TAMPA ELECTRIC COMPANY

  • BAXTER INTERNATIONAL INC

  • AMEREN CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • UNION PACIFIC CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CENCORA INC

  • ELEVANCE HEALTH INC

  • EPR PROPERTIES

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • OHIO POWER CO

  • KLA-TENCOR CORPORATION

  • AMERICA MOVIL SAB DE CV

  • GENERAL MOTORS CO

  • AMERICAN TOWER CORPORATION

  • CHUBB INA HOLDINGS INC

  • STRYKER CORPORATION

  • FLORIDA POWER & LIGHT CO

  • INTEL CORPORATION

  • CONSUMERS ENERGY COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • NUTRIEN LTD

  • HANOVER INSURANCE GROUP INC

  • MARRIOTT INTERNATIONAL INC

  • HF SINCLAIR CORP

  • KIMCO REALTY OP LLC

  • DUKE ENERGY PROGRESS LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • NATWEST GROUP PLC

  • EQUINIX INC

  • FLORIDA POWER & LIGHT CO

  • DUKE ENERGY CORP

  • APTIV PLC

  • ERP OPERATING LIMITED PARTNERSHIP

  • ARTHUR J GALLAGHER & CO

  • PACCAR FINANCIAL CORP

  • BAIDU INC

  • STARBUCKS CORPORATION

  • APTIV PLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • NORDIC INVESTMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELEVANCE HEALTH INC 036752AY9 200,000 0.00% $206.7K
ONEOK INC 682680CG6 215,000 0.00% $206.7K
ADOBE INC 00724PAJ8 200,000 0.00% $206.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCN8 200,000 0.00% $206.6K
PACIFICORP 695114CD8 200,000 0.00% $206.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAG3 200,000 0.00% $206.5K
NOMURA HOLDINGS INC 65535HBH1 200,000 0.00% $206.5K
FHLMC 30YR UMBS MIRROR 3132AEKB1 226,786 0.00% $206.5K
PACIFIC GAS AND ELECTRIC CO 694308HD2 240,000 0.00% $206.5K
EXELON CORPORATION 30161NBM2 200,000 0.00% $206.5K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 330,000 0.00% $206.5K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $206.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $206.4K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 211,279 0.00% $206.4K
JOHN DEERE CAPITAL CORP 24422EXT1 200,000 0.00% $206.4K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $206.4K
GNMA2 30YR 36179S2Q9 211,626 0.00% $206.4K
FNMA 30YR 31410KGP3 194,485 0.00% $206.3K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $206.3K
GEORGIA POWER COMPANY 373334LA7 200,000 0.00% $206.3K
HEALTHPEAK PROPERTIES INC 42250PAE3 200,000 0.00% $206.3K
PROLOGIS LP 74340XCH2 200,000 0.00% $206.3K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $206.2K
PROGRESSIVE CORPORATION (THE) 743315AV5 205,000 0.00% $206.2K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $206.2K
COMCAST CORPORATION 20030NER8 200,000 0.00% $206.2K
SYSCO CORPORATION 871829BD8 235,000 0.00% $206.2K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 200,000 0.00% $206.1K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $206.1K
DOMINION ENERGY INC 25746UDW6 200,000 0.00% $206.1K
JEFFERIES GROUP INC 472319AE2 200,000 0.00% $206.1K
GENERAL DYNAMICS CORPORATION 369550BR8 200,000 0.00% $206.0K
GNMA2 30YR 36179QPJ4 204,081 0.00% $206.0K
DOW CHEMICAL CO 260543DL4 205,000 0.00% $206.0K
TOYOTA MOTOR CREDIT CORP 89236TNJ0 200,000 0.00% $206.0K
FHLMC GOLD 30YR GIANT 31335AA81 213,398 0.00% $206.0K
ARES STRATEGIC INCOME FUND 04020EAK3 205,000 0.00% $205.9K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $205.9K
DUKE ENERGY CAROLINAS LLC 26442CAR5 255,000 0.00% $205.9K
GNMA 30YR 36184QTQ7 210,212 0.00% $205.8K
CONSUMERS ENERGY COMPANY 210518DV5 200,000 0.00% $205.8K
AMERICAN TOWER CORPORATION 03027XCC2 200,000 0.00% $205.8K
PAYPAL HOLDINGS INC 70450YAJ2 305,000 0.00% $205.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 200,000 0.00% $205.8K
ADOBE INC 00724PAG4 200,000 0.00% $205.7K
PECO ENERGY CO 693304AW7 255,000 0.00% $205.7K
REALTY INCOME CORPORATION 756109BR4 200,000 0.00% $205.7K
WASTE MANAGEMENT INC 94106LBV0 200,000 0.00% $205.7K
JB HUNT TRANSPORT SERVICES INC 445658CG0 200,000 0.00% $205.7K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $205.6K
WELLTOWER OP LLC 95041AAG3 200,000 0.00% $205.6K
SEMPRA 816851BW8 200,000 0.00% $205.6K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $205.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $205.5K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $205.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 350,000 0.00% $205.5K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $205.5K
CUMMINS INC 231021AZ9 200,000 0.00% $205.4K
TAMPA ELECTRIC COMPANY 875127BM3 200,000 0.00% $205.4K
BAXTER INTERNATIONAL INC 071813BY4 210,000 0.00% $205.4K
AMEREN CORPORATION 023608AQ5 200,000 0.00% $205.4K
NORTHERN STATES POWER COMPANY (MIN 665772CZ0 200,000 0.00% $205.4K
UNION PACIFIC CORPORATION 907818CF3 190,000 0.00% $205.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 240,000 0.00% $205.3K
CENCORA INC 03073EAW5 200,000 0.00% $205.3K
ELEVANCE HEALTH INC 036752BC6 200,000 0.00% $205.3K
EPR PROPERTIES 26884UAF6 210,000 0.00% $205.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 200,000 0.00% $205.2K
OHIO POWER CO 677415CQ2 250,000 0.00% $205.2K
KLA-TENCOR CORPORATION 482480AG5 204,000 0.00% $205.2K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $205.2K
GENERAL MOTORS CO 37045VBC3 200,000 0.00% $205.2K
AMERICAN TOWER CORPORATION 03027XCN8 200,000 0.00% $205.2K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $205.1K
STRYKER CORPORATION 863667BC4 200,000 0.00% $205.1K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $205.1K
INTEL CORPORATION 458140AY6 265,000 0.00% $205.1K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $205.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $205.1K
NUTRIEN LTD 67077MBB3 200,000 0.00% $205.1K
HANOVER INSURANCE GROUP INC 410867AH8 200,000 0.00% $205.1K
MARRIOTT INTERNATIONAL INC 571903BL6 200,000 0.00% $205.0K
HF SINCLAIR CORP 403949AC4 205,000 0.00% $205.0K
KIMCO REALTY OP LLC 49447BAA1 185,000 0.00% $205.0K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $205.0K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 310,000 0.00% $205.0K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $205.0K
NATWEST GROUP PLC 639057AS7 250,000 0.00% $256.2K
EQUINIX INC 29444UBL9 215,000 0.00% $204.9K
FLORIDA POWER & LIGHT CO 341081GQ4 200,000 0.00% $204.9K
DUKE ENERGY CORP 26441CCC7 200,000 0.00% $204.8K
APTIV PLC 03837AAB6 200,000 0.00% $204.8K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $204.8K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $204.7K
PACCAR FINANCIAL CORP 69371RS80 200,000 0.00% $204.7K
BAIDU INC 056752AN8 200,000 0.00% $204.7K
STARBUCKS CORPORATION 855244AW9 220,000 0.00% $204.7K
APTIV PLC 03837AAA8 200,000 0.00% $204.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HU0 200,000 0.00% $204.7K
NORDIC INVESTMENT BANK 65562QBV6 205,000 0.00% $204.7K