Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7501 - 7600 of 11952

  • MARVELL TECHNOLOGY INC

  • RIO TINTO FINANCE (USA) PLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • DTE ELECTRIC COMPANY

  • PEPSICO INC

  • MATTEL INC

  • EATON CAPITAL UNLIMITED CO

  • GENERAL MOTORS FINANCIAL COMPANY I

  • TOLL BROTHERS FINANCE CORP.

  • TORONTO-DOMINION BANK/THE

  • GOLUB CAPITAL BDC INC.

  • ENBRIDGE ENERGY PARTNERS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • CARDINAL HEALTH INC

  • HALLIBURTON CO

  • REGENCY CENTERS LP

  • GNMA2 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • TOLEDO HOSPITAL

  • AMERICAN HONDA FINANCE CORPORATION

  • ARTHUR J GALLAGHER & CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • KEURIG DR PEPPER INC (FXD)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • DOWDUPONT INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ASIAN DEVELOPMENT BANK

  • CLOROX COMPANY

  • FHLMC 20YR UMBS

  • WASTE CONNECTIONS INC

  • MCDONALDS CORPORATION

  • FNMA 30YR

  • GNMA2 30YR

  • PROCTER & GAMBLE CO

  • AMERICAN HONDA FINANCE CORP (FXD)

  • UNION PACIFIC CORPORATION

  • CALIFORNIA ST

  • TARGA RESOURCES CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 30YR GIANT

  • NORFOLK SOUTHERN CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • EVERSOURCE ENERGY

  • THERMO FISHER SCIENTIFIC INC

  • MASTERCARD INC

  • PHILLIPS 66 CO

  • UNITEDHEALTH GROUP INC

  • EXPORT-IMPORT BANK OF KOREA

  • THERMO FISHER SCIENTIFIC INC

  • AIR LEASE CORPORATION

  • STRYKER CORPORATION

  • ZIMMER BIOMET HOLDINGS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • KIMCO REALTY CORPORATION

  • HPS CORPORATE LENDING FUND

  • AMRIZE FINANCE US LLC

  • ANTHEM INC

  • COMMONWEALTH EDISON COMPANY

  • ALBEMARLE CORP

  • EQT CORP

  • BLACK HILLS CORPORATION

  • SOUTHWEST AIRLINES CO

  • DOMINION ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL MILLS INC

  • CRH AMERICA FINANCE INC

  • FNMA 30YR

  • T-MOBILE USA INC

  • SALES TAX SECURITIZATION CORP

  • PRUDENTIAL FINANCIAL INC

  • SONOCO PRODUCTS COMPANY

  • ENTERGY ARKANSAS INC

  • CHICAGO ILL TRANSIT AUTH

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • LOUISIANA LOC GOVT ENVIRONMENT

  • DUKE ENERGY FLORIDA LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • DUKE ENERGY CORP

  • LAS VEGAS SANDS CORP

  • KILROY REALTY LP

  • KIMBERLY-CLARK CORPORATION

  • ANTHEM INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • EOG RESOURCES INC

  • HPS CORPORATE LENDING FUND

  • UNION PACIFIC CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • CHARLES SCHWAB CORPORATION (THE)

  • DH EUROPE FINANCE II SARL

  • NATIONAL RURAL UTILITIES COOPERATI

  • MERCK & CO INC (FXD)

  • MICROSOFT CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • DUKE ENERGY CAROLINES LLC

  • PHYSICIANS REALTY LP

  • COMMONSPIRIT HEALTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $202.7K
RIO TINTO FINANCE (USA) PLC 76720AAR7 200,000 0.00% $202.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 335,000 0.00% $202.7K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $202.7K
PEPSICO INC 713448EP9 300,000 0.00% $202.7K
MATTEL INC 577081BG6 200,000 0.00% $202.7K
EATON CAPITAL UNLIMITED CO 27806HAA9 200,000 0.00% $202.6K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFH4 200,000 0.00% $202.6K
TOLL BROTHERS FINANCE CORP. 88947EAU4 205,000 0.00% $202.5K
TORONTO-DOMINION BANK/THE 89115A2W1 200,000 0.00% $202.5K
GOLUB CAPITAL BDC INC. 38173MAE2 200,000 0.00% $202.5K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $202.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFX4 200,000 0.00% $202.5K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $202.5K
HALLIBURTON CO 406216BE0 225,000 0.00% $202.5K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $202.5K
GNMA2 30YR 36179XLK0 195,772 0.00% $202.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $202.4K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $202.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 200,000 0.00% $202.3K
ARTHUR J GALLAGHER & CO 04316JAK5 200,000 0.00% $202.3K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 205,000 0.00% $202.3K
KEURIG DR PEPPER INC (FXD) 49271VAW0 200,000 0.00% $202.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KZ9 200,000 0.00% $202.2K
UNITEDHEALTH GROUP INC 91324PFN7 200,000 0.00% $202.2K
AT&T INC 00206RDH2 210,000 0.00% $202.2K
DOWDUPONT INC 26078JAE0 200,000 0.00% $202.1K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 225,000 0.00% $202.1K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $202.1K
CLOROX COMPANY 189054AZ2 200,000 0.00% $202.1K
FHLMC 20YR UMBS 3133KYTE9 213,213 0.00% $202.1K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $202.0K
MCDONALDS CORPORATION 58013MEV2 225,000 0.00% $202.0K
FNMA 30YR 3140J5XG9 210,082 0.00% $202.0K
GNMA2 30YR 36179WP85 251,940 0.00% $202.0K
PROCTER & GAMBLE CO 742718GM5 200,000 0.00% $202.0K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 200,000 0.00% $201.9K
UNION PACIFIC CORPORATION 907818EW4 230,000 0.00% $201.9K
CALIFORNIA ST 13063D3T3 200,000 0.00% $201.9K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $201.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $201.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFM9 200,000 0.00% $201.8K
FGOLD 30YR GIANT 3128MJ3K4 206,494 0.00% $201.7K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $201.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $201.7K
EVERSOURCE ENERGY 30040WAR9 200,000 0.00% $201.7K
THERMO FISHER SCIENTIFIC INC 883556DE9 200,000 0.00% $201.7K
MASTERCARD INC 57636QBA1 200,000 0.00% $201.6K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $201.6K
UNITEDHEALTH GROUP INC 91324PEY4 200,000 0.00% $201.6K
EXPORT-IMPORT BANK OF KOREA 302154DR7 200,000 0.00% $201.6K
THERMO FISHER SCIENTIFIC INC 883556DD1 200,000 0.00% $201.6K
AIR LEASE CORPORATION 00912XBF0 200,000 0.00% $201.5K
STRYKER CORPORATION 863667BJ9 200,000 0.00% $201.5K
ZIMMER BIOMET HOLDINGS INC 98956PBA9 200,000 0.00% $201.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 185,000 0.00% $201.5K
KIMCO REALTY CORPORATION 49446RBA6 200,000 0.00% $201.5K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $201.5K
AMRIZE FINANCE US LLC 43475RAP1 200,000 0.00% $201.5K
ANTHEM INC 036752AL7 210,000 0.00% $201.5K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $201.4K
ALBEMARLE CORP 012653AD3 200,000 0.00% $201.4K
EQT CORP 26884LAX7 200,000 0.00% $201.4K
BLACK HILLS CORPORATION 092113AY5 200,000 0.00% $201.3K
SOUTHWEST AIRLINES CO 844741BL1 200,000 0.00% $201.3K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $201.2K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $201.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 200,000 0.00% $201.2K
GENERAL MILLS INC 370334CP7 306,000 0.00% $201.2K
CRH AMERICA FINANCE INC 12636YAH5 200,000 0.00% $201.1K
FNMA 30YR 3138WEBK4 216,300 0.00% $201.1K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $201.1K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $201.1K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $201.0K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $201.0K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $201.0K
CHICAGO ILL TRANSIT AUTH 167725AF7 176,399 0.00% $201.0K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 205,000 0.00% $201.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $200.9K
DUKE ENERGY FLORIDA LLC 26444HAU5 200,000 0.00% $200.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $200.9K
DUKE ENERGY CORP 26441CCF0 200,000 0.00% $200.8K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $200.8K
KILROY REALTY LP 49427RAQ5 240,000 0.00% $200.8K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $200.7K
ANTHEM INC 036752AM5 300,000 0.00% $200.7K
GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 200,000 0.00% $200.7K
EOG RESOURCES INC 26875PAT8 220,000 0.00% $200.7K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $200.7K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $200.7K
PRUDENTIAL FINANCIAL INC 74432QBD6 175,000 0.00% $200.6K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 220,000 0.00% $200.6K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $200.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HGB2 200,000 0.00% $200.6K
MERCK & CO INC (FXD) 58933YBW4 200,000 0.00% $200.5K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $200.5K
OMEGA HEALTHCARE INVESTORS INC 681936BF6 200,000 0.00% $200.5K
DUKE ENERGY CAROLINES LLC 264399ED4 180,000 0.00% $200.5K
PHYSICIANS REALTY LP 71951QAA0 200,000 0.00% $200.5K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $200.5K