Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7601 - 7700 of 11952

  • NUCOR CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • ABBOTT LABORATORIES

  • SANOFI SA

  • AMPHENOL CORPORATION

  • ORACLE CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMPHENOL CORPORATION

  • TD SYNNEX CORP

  • GLP CAPITAL LP

  • BANCO SANTANDER SA (FX-FX)

  • FGOLD 30YR GIANT

  • ONEOK INC

  • VENTAS REALTY LP

  • VULCAN MATERIALS COMPANY

  • CRH AMERICA FINANCE INC

  • EXPORT-IMPORT BANK OF KOREA

  • STEEL DYNAMICS INC

  • PROCTER & GAMBLE CO

  • BLACKSTONE REG FINANCE CO LLC

  • FLORIDA POWER & LIGHT CO

  • FEDEX FREIGHT HOLDING COMPANY INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CATERPILLAR FINANCIAL SERVICES COR

  • EXTRA SPACE STORAGE LP

  • DELL INC

  • ATMOS ENERGY CORPORATION

  • DTE ENERGY COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • PACIFICORP

  • GATX CORPORATION

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • NORFOLK SOUTHERN CORPORATION

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • FLORIDA POWER AND LIGHT CO

  • TARGA RESOURCES CORP

  • PROGRESSIVE CORPORATION

  • PACKAGING CORP OF AMERICA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • DTE ELECTRIC CO

  • AUTOZONE INC

  • SOUTHERN COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • DICKS SPORTING GOODS INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • BAIDU INC

  • ABBOTT LABORATORIES

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FNMA 30YR UMBS

  • LABORATORY CORPORATION OF AMERICA

  • WASTE MANAGEMENT INC

  • CONOCOPHILLIPS CO

  • REINSURANCE GROUP OF AMERICA INCOR

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • LOWES COMPANIES INC

  • ONEOK INC

  • AVALONBAY COMMUNITIES INC

  • NEW YORK N Y

  • COMCAST CORPORATION

  • COMCAST CORPORATION

  • AMERICAN AIRLINES 2015-1 PASS THRO

  • FGOLD 30YR GIANT

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • PHILIPPINES (REPUBLIC OF)

  • CSX CORP

  • SOUTHWEST AIRLINES CO

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • ERP OPERATING LP

  • EXTRA SPACE STORAGE LP

  • AMERICAN HONDA FINANCE CORPORATION

  • PATTERSON-UTI ENERGY INC.

  • WASTE CONNECTIONS INC

  • VIPER ENERGY PARTNERS LLC

  • LAS VEGAS SANDS CORP

  • ARROW ELECTRONICS INC

  • HESS CORPORATION

  • WW GRAINGER INC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • PROGRESS ENERGY INC

  • ATMOS ENERGY CORPORATION

  • CONTINENTAL RESOURCES INC

  • PROCTER & GAMBLE CO

  • ENTERGY MISSISSIPPI LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACKAGING CORP OF AMERICA

  • DUKE ENERGY FLORIDA LLC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ENTERGY LOUISIANA LLC

  • ALBEMARLE CORP

  • AMGEN INC

  • CANADIAN NATIONAL RAILWAY COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NUCOR CORPORATION 670346AP0 200,000 0.00% $200.4K
INTERCONTINENTAL EXCHANGE INC 45865VAC4 200,000 0.00% $200.4K
ABBOTT LABORATORIES 002824BP4 210,000 0.00% $200.4K
SANOFI SA 801060AE4 200,000 0.00% $200.4K
AMPHENOL CORPORATION 032095AY7 200,000 0.00% $200.3K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $200.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 215,000 0.00% $200.3K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $200.3K
TD SYNNEX CORP 87162WAM2 200,000 0.00% $200.2K
GLP CAPITAL LP 361841AW9 200,000 0.00% $200.2K
BANCO SANTANDER SA (FX-FX) 05964HAQ8 200,000 0.00% $200.1K
FGOLD 30YR GIANT 3128M8RU0 202,059 0.00% $200.1K
ONEOK INC 682680BV4 215,000 0.00% $200.1K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $200.1K
VULCAN MATERIALS COMPANY 929160AT6 200,000 0.00% $200.1K
CRH AMERICA FINANCE INC 12636YAK8 200,000 0.00% $200.1K
EXPORT-IMPORT BANK OF KOREA 302154ES4 200,000 0.00% $200.1K
STEEL DYNAMICS INC 858119BU3 200,000 0.00% $200.1K
PROCTER & GAMBLE CO 742718GP8 200,000 0.00% $200.0K
BLACKSTONE REG FINANCE CO LLC 092914AB6 200,000 0.00% $200.0K
FLORIDA POWER & LIGHT CO 341081HA8 200,000 0.00% $200.0K
FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 200,000 0.00% $199.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $199.9K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $199.9K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $199.8K
DELL INC 24702RAF8 185,000 0.00% $199.8K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $199.8K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $199.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $199.8K
PACIFICORP 695114CY2 330,000 0.00% $199.7K
GATX CORPORATION 361448AZ6 200,000 0.00% $199.7K
GNMA2 30YR 36202FVF0 202,573 0.00% $199.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $199.7K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $199.6K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $199.6K
FLORIDA POWER AND LIGHT CO 341081FL6 235,000 0.00% $199.6K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $199.6K
PROGRESSIVE CORPORATION 743315AJ2 185,000 0.00% $199.5K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $199.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $199.5K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $199.5K
AUTOZONE INC 053332AV4 200,000 0.00% $199.5K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $199.5K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $199.5K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $199.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 190,000 0.00% $199.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $199.3K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $199.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $199.3K
BAIDU INC 056752AJ7 200,000 0.00% $199.3K
ABBOTT LABORATORIES 002824AV2 180,000 0.00% $199.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 190,000 0.00% $199.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $199.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 220,000 0.00% $199.2K
FNMA 30YR UMBS 31418DET5 210,732 0.00% $199.2K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $199.1K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $199.1K
CONOCOPHILLIPS CO 20826FAC0 230,000 0.00% $199.0K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $199.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597EJ0 200,000 0.00% $199.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $199.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $199.0K
LOWES COMPANIES INC 548661EG8 200,000 0.00% $199.0K
ONEOK INC 682680CY7 220,000 0.00% $198.9K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $198.9K
NEW YORK N Y 64966SSG2 200,000 0.00% $198.9K
COMCAST CORPORATION 20030NCH2 200,000 0.00% $198.9K
COMCAST CORPORATION 20030NDK4 200,000 0.00% $198.9K
AMERICAN AIRLINES 2015-1 PASS THRO 023770AA8 201,486 0.00% $198.9K
FGOLD 30YR GIANT 3128M4ZK2 189,786 0.00% $198.8K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $198.8K
PHILIPPINES (REPUBLIC OF) 718286CQ8 200,000 0.00% $198.7K
CSX CORP 126408HN6 220,000 0.00% $198.7K
SOUTHWEST AIRLINES CO 844741BM9 200,000 0.00% $198.7K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $198.7K
GNMA2 30YR 36202EZE2 196,284 0.00% $198.7K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $198.6K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $198.6K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $198.6K
PATTERSON-UTI ENERGY INC. 703481AB7 200,000 0.00% $198.6K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $198.6K
VIPER ENERGY PARTNERS LLC 92764MAA2 195,000 0.00% $198.6K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $198.5K
ARROW ELECTRONICS INC 04273WAC5 220,000 0.00% $198.4K
HESS CORPORATION 023551AF1 175,000 0.00% $198.4K
WW GRAINGER INC 384802AC8 245,000 0.00% $198.4K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $198.4K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $198.3K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $198.3K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $198.3K
PROCTER & GAMBLE CO 742718GK9 195,000 0.00% $198.3K
ENTERGY MISSISSIPPI LLC 29366WAB2 275,000 0.00% $198.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 200,000 0.00% $198.3K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $198.3K
DUKE ENERGY FLORIDA LLC 26444HAF8 240,000 0.00% $198.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 200,000 0.00% $198.2K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $198.2K
ALBEMARLE CORP 012653AE1 195,000 0.00% $198.2K
AMGEN INC 031162CQ1 200,000 0.00% $198.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $198.1K