Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7401 - 7500 of 11952

  • NORDIC INVESTMENT BANK

  • APTIV PLC

  • NUTRIEN LTD

  • VULCAN MATERIALS COMPANY

  • D R HORTON INC

  • ARTHUR J GALLAGHER & CO

  • GE HEALTHCARE TECHNOLOGIES INC

  • KINDER MORGAN INC

  • TOYOTA MOTOR CREDIT CORP

  • KRAFT HEINZ FOODS CO

  • CDW LLC

  • MONDELEZ INTERNATIONAL INC

  • QUEST DIAGNOSTICS INCORPORATED

  • ORIX CORPORATION

  • EQUIFAX INC

  • AMERIPRISE FINANCIAL INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • NOMURA HOLDINGS INC

  • BRIGHTHOUSE FINANCIAL INC

  • EVERSOURCE ENERGY

  • ENERGY TRANSFER PARTNERS LP

  • VMWARE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • REALTY INCOME CORPORATION

  • PERKINELMER INC

  • REGIONS FINANCIAL CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • JOHNSON & JOHNSON

  • TOYOTA MOTOR CREDIT CORP

  • AMEREN ILLINOIS COMPANY

  • CVS HEALTH CORP

  • CROWN CASTLE INC

  • BOOZ ALLEN HAMILTON INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 15YR UMBS

  • TYCO ELECTRONICS GROUP SA

  • BANK OF NOVA SCOTIA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ADOBE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HF SINCLAIR CORP

  • ANALOG DEVICES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • GEORGIA POWER COMPANY

  • BB&T CORP

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • AMERICAN HOMES 4 RENT LP

  • MIZUHO FINANCIAL GROUP INC

  • NUTRIEN LTD

  • PACCAR FINANCIAL CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • RENAISSANCERE FINANCE INC

  • VICI PROPERTIES LP

  • WOODSIDE FINANCE LTD

  • ZOETIS INC

  • VENTAS REALTY LP

  • BRISTOL-MYERS SQUIBB CO

  • PACCAR FINANCIAL CORP

  • AMERICAN TOWER CORPORATION

  • HOME DEPOT INC

  • APPALACHIAN POWER CO

  • COPT DEFENSE PROPERTIES LP

  • TOYOTA MOTOR CREDIT CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • KOREA DEVELOPMENT BANK

  • HUMANA INC

  • GENUINE PARTS COMPANY

  • GLAXOSMITHKLINE CAPITAL INC

  • FHLMC 30YR UMBS SUPER

  • KROGER CO

  • CONSUMERS ENERGY COMPANY

  • DELHAIZE GROUP

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DH EUROPE FINANCE II SARL

  • ARES STRATEGIC INCOME FUND

  • INGERSOLL RAND INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANCO SANTANDER SA (FXD-FXD)

  • BANK OF NOVA SCOTIA

  • MONDELEZ INTERNATIONAL INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PEPSICO INC

  • DOW CHEMICAL COMPANY (THE)

  • FGOLD 15YR GIANT

  • OCCIDENTAL PETROLEUM CORPORATION

  • BOEING CO

  • GE CAPITAL FUNDING LLC (US)

  • KEYBANK NATIONAL ASSOCIATION

  • FNMA 20YR

  • APOLLO GLOBAL MANAGEMENT INC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • VISA INC

  • GNMA2 30YR

  • GNMA2 30YR

  • AGREE LP

  • FNMA 15YR UMBS

  • MERCK & CO INC

  • ENBRIDGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORDIC INVESTMENT BANK 65562QBV6 205,000 0.00% $204.5K
APTIV PLC 03837AAA8 200,000 0.00% $204.5K
NUTRIEN LTD 67077MBB3 200,000 0.00% $204.5K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $204.5K
D R HORTON INC 23331ABS7 200,000 0.00% $204.5K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $204.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 200,000 0.00% $204.4K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $204.4K
TOYOTA MOTOR CREDIT CORP 89236TKU8 200,000 0.00% $204.3K
KRAFT HEINZ FOODS CO 50077LBF2 205,000 0.00% $204.3K
CDW LLC 12513GBD0 205,000 0.00% $204.3K
MONDELEZ INTERNATIONAL INC 609207BC8 200,000 0.00% $204.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $204.3K
ORIX CORPORATION 686330AS0 200,000 0.00% $204.2K
EQUIFAX INC 294429AW5 200,000 0.00% $204.2K
AMERIPRISE FINANCIAL INC 03076CAP1 200,000 0.00% $204.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 310,000 0.00% $204.2K
NOMURA HOLDINGS INC 65535HBZ1 200,000 0.00% $204.2K
BRIGHTHOUSE FINANCIAL INC 10922NAG8 200,000 0.00% $204.1K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $204.1K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $204.1K
VMWARE INC 928563AF2 200,000 0.00% $204.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 200,000 0.00% $204.0K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $204.0K
PERKINELMER INC 714046AN9 230,000 0.00% $204.0K
REGIONS FINANCIAL CORPORATION 7591EPAT7 215,000 0.00% $204.0K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $204.0K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $204.0K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $203.9K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $203.9K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $203.9K
CVS HEALTH CORP 126650EE6 200,000 0.00% $203.9K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $203.9K
BOOZ ALLEN HAMILTON INC 09951LAD5 200,000 0.00% $203.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 200,000 0.00% $203.9K
FNMA 15YR UMBS 31418DXF4 229,636 0.00% $203.9K
TYCO ELECTRONICS GROUP SA 902133AY3 225,000 0.00% $203.8K
BANK OF NOVA SCOTIA 06418GAP2 200,000 0.00% $203.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $203.8K
ADOBE INC 00724PAH2 200,000 0.00% $203.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFG2 200,000 0.00% $203.8K
HF SINCLAIR CORP 403949AC4 205,000 0.00% $203.7K
ANALOG DEVICES INC 032654AU9 215,000 0.00% $203.7K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 187,000 0.00% $203.6K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $203.6K
BB&T CORP 05531GAB7 205,000 0.00% $203.6K
DOW CHEMICAL COMPANY (THE) 260543CY7 200,000 0.00% $203.6K
GNMA2 30YR 36179UH54 203,413 0.00% $203.6K
AMERICAN HOMES 4 RENT LP 02666TAK3 200,000 0.00% $203.6K
MIZUHO FINANCIAL GROUP INC 60687YDL0 200,000 0.00% $203.6K
NUTRIEN LTD 67077MBA5 200,000 0.00% $203.6K
PACCAR FINANCIAL CORP 69371RS31 200,000 0.00% $203.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $203.6K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $203.5K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $203.5K
WOODSIDE FINANCE LTD 980236AX1 200,000 0.00% $203.5K
ZOETIS INC 98978VAX1 200,000 0.00% $203.5K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $203.5K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $203.5K
PACCAR FINANCIAL CORP 69371RT63 200,000 0.00% $203.5K
AMERICAN TOWER CORPORATION 03027XBM1 220,000 0.00% $203.4K
HOME DEPOT INC 437076CE0 215,000 0.00% $203.4K
APPALACHIAN POWER CO 037735CW5 205,000 0.00% $203.4K
COPT DEFENSE PROPERTIES LP 22003BAP1 235,000 0.00% $203.4K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $203.4K
NATIONAL RURAL UTILITIES COOPERATI 63743HFW7 200,000 0.00% $203.3K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $203.3K
HUMANA INC 444859BX9 225,000 0.00% $203.3K
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $203.3K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $203.3K
FHLMC 30YR UMBS SUPER 3132DV4X0 215,128 0.00% $203.3K
KROGER CO 501044DL2 200,000 0.00% $203.3K
CONSUMERS ENERGY COMPANY 210518DS2 200,000 0.00% $203.3K
DELHAIZE GROUP 24668PAE7 193,000 0.00% $203.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 200,000 0.00% $203.2K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $203.2K
ARES STRATEGIC INCOME FUND 04020EAJ6 200,000 0.00% $203.1K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $203.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 240,000 0.00% $203.1K
BANCO SANTANDER SA (FXD-FXD) 05964HBA2 200,000 0.00% $203.1K
BANK OF NOVA SCOTIA 06418GAN7 200,000 0.00% $203.1K
MONDELEZ INTERNATIONAL INC 609207AY1 235,000 0.00% $203.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 195,000 0.00% $203.1K
PEPSICO INC 713448GA0 200,000 0.00% $203.1K
DOW CHEMICAL COMPANY (THE) 260543DG5 190,000 0.00% $203.1K
FGOLD 15YR GIANT 3128MMTF0 207,237 0.00% $203.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $202.9K
BOEING CO 097023CK9 265,000 0.00% $202.9K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $202.9K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 200,000 0.00% $202.9K
FNMA 20YR 31418CG99 207,511 0.00% $202.9K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 185,000 0.00% $202.9K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MDY3 200,000 0.00% $202.9K
VISA INC 92826CAK8 260,000 0.00% $202.9K
GNMA2 30YR 36179UUH3 220,165 0.00% $202.9K
GNMA2 30YR 36179YAU8 194,264 0.00% $202.9K
AGREE LP 008513AD5 200,000 0.00% $202.9K
FNMA 15YR UMBS 31418EVC1 199,711 0.00% $202.8K
MERCK & CO INC 58933YBJ3 200,000 0.00% $202.8K
ENBRIDGE INC 29250NCA1 200,000 0.00% $202.7K