Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7701 - 7800 of 11952

  • GATX CORPORATION

  • ONEOK INC

  • T-MOBILE USA INC

  • ENTERGY LOUISIANA LLC

  • INTERCONTINENTAL EXCHANGE INC

  • FEDERAL REALTY INVESTMENT TRUST

  • TEXAS ST

  • WALMART INC

  • EVERSOURCE ENERGY

  • SEMPRA ENERGY

  • HIGHWOODS REALTY LP

  • XYLEM INC

  • UNIVERSITY CALIF REVS

  • LYB INTL FINANCE BV

  • MANULIFE FINANCIAL CORP

  • EXELON CORPORATION

  • NORDSON CORPORATION

  • ESSENTIAL PROPERTIES LP

  • UNITEDHEALTH GROUP INC

  • HERSHEY COMPANY THE

  • INVITATION HOMES OPERATING PARTNER

  • TRAVELERS COMPANIES INC

  • EMERSON ELECTRIC CO

  • PUGET ENERGY INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • SYSCO CORPORATION

  • FNMA 30YR UMBS

  • NUTRIEN LTD

  • FHLMC 30YR UMBS SUPER

  • FIFTH THIRD BANCORP

  • SIMON PROPERTY GROUP LP

  • WASTE CONNECTIONS INC

  • FNMA 30YR UMBS

  • CONOCOPHILLIPS CO

  • UNITED AIRLINES PASS THROUGH TRUST

  • TARGET CORPORATION

  • FNMA 30YR

  • UNION ELECTRIC CO

  • UNITED PARCEL SERVICE INC

  • WEC ENERGY GROUP INC

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • SYSCO CORPORATION

  • PARTNERRE FINANCE B LLC

  • NOVARTIS CAPITAL CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AERCAP IRELAND CAPITAL DAC

  • NUTRIEN LTD

  • MARTIN MARIETTA MATERIALS INC

  • AEP TRANSMISSION COMPANY LLC

  • AIR PRODUCTS AND CHEMICALS INC

  • GNMA2 30YR

  • CALIFORNIA ST

  • QUANTA SERVICES INC.

  • ECOLAB INC

  • FNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • AT&T INC

  • ALABAMA POWER COMPANY

  • DUKE ENERGY CORP

  • PUGET ENERGY INC

  • PARKER HANNIFIN CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PRESIDENT AND FELLOWS OF HARVARD C

  • UNION PACIFIC CORPORATION

  • LEIDOS INC

  • PACIFICORP

  • VALERO ENERGY CORPORATION

  • CADENCE DESIGN SYSTEMS INC

  • DELTA AIR LINES INC

  • BAT CAPITAL CORP

  • FNMA 15YR UMBS

  • FNMA 15YR UMBS

  • YAMANA GOLD INC

  • SUNCOR ENERGY INC

  • REPUBLIC SERVICES INC

  • COMMONWEALTH EDISON COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • HERSHEY COMPANY THE

  • AMERICAN WATER CAPITAL CORP

  • TRANSCANADA PIPELINES LIMITED

  • ATMOS ENERGY CORPORATION

  • GLP CAPITAL LP

  • PORT AUTH N Y & N J

  • MISSISSIPPI POWER COMPANY

  • AT&T INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • PROGRESS ENERGY CAROLINAS INC

  • FNMA 30YR

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • VIATRIS INC

  • GENERAL DYNAMICS CORPORATION

  • HOWMET AEROSPACE INC

  • KEURIG DR PEPPER INC

  • FIDELITY NATIONAL INFORMATION SERV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GATX CORPORATION 361448BF9 200,000 0.00% $198.1K
ONEOK INC 682680BY8 250,000 0.00% $198.1K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $198.1K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $198.1K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $198.0K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $198.0K
TEXAS ST 882722VN8 200,000 0.00% $198.0K
WALMART INC 931142EB5 210,000 0.00% $197.9K
EVERSOURCE ENERGY 30040WAQ1 200,000 0.00% $197.9K
SEMPRA ENERGY 816851BP3 200,000 0.00% $197.9K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $197.8K
XYLEM INC 98419MAM2 205,000 0.00% $197.8K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $197.7K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $197.7K
MANULIFE FINANCIAL CORP 56501RAN6 205,000 0.00% $197.7K
EXELON CORPORATION 30161NBB6 200,000 0.00% $197.6K
NORDSON CORPORATION 655663AB8 185,000 0.00% $197.6K
ESSENTIAL PROPERTIES LP 29670VAA7 215,000 0.00% $197.6K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $197.5K
HERSHEY COMPANY THE 427866BM9 190,000 0.00% $197.5K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $197.5K
TRAVELERS COMPANIES INC 89417EAM1 240,000 0.00% $197.5K
EMERSON ELECTRIC CO 291011BM5 305,000 0.00% $197.4K
PUGET ENERGY INC 745310AK8 200,000 0.00% $197.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $197.4K
SYSCO CORPORATION 871829BM8 175,000 0.00% $197.4K
FNMA 30YR UMBS 31418DHM7 208,841 0.00% $197.4K
NUTRIEN LTD 67077MAU2 215,000 0.00% $197.4K
FHLMC 30YR UMBS SUPER 3132DV6F7 202,497 0.00% $197.3K
FIFTH THIRD BANCORP 316773DF4 200,000 0.00% $197.3K
SIMON PROPERTY GROUP LP 828807DV6 190,000 0.00% $197.3K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $197.3K
FNMA 30YR UMBS 31418DSC7 202,288 0.00% $197.1K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $197.1K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 212,095 0.00% $197.1K
TARGET CORPORATION 87612EBN5 300,000 0.00% $197.1K
FNMA 30YR 3138ENAA7 195,104 0.00% $197.0K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $197.0K
UNITED PARCEL SERVICE INC 911312BQ8 235,000 0.00% $197.0K
WEC ENERGY GROUP INC 92939UAU0 195,000 0.00% $196.9K
WELLS FARGO & COMPANY 949746NL1 185,000 0.00% $196.9K
FNMA 30YR 31417DLP6 204,766 0.00% $196.9K
SYSCO CORPORATION 871829BK2 210,000 0.00% $196.8K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $196.8K
NOVARTIS CAPITAL CORP 66989HAQ1 200,000 0.00% $196.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AP5 220,000 0.00% $196.7K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $196.7K
NUTRIEN LTD 67077MAF5 185,000 0.00% $196.7K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $196.6K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $196.6K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $196.5K
GNMA2 30YR 36179UV90 201,967 0.00% $196.5K
CALIFORNIA ST 13063DMB1 200,000 0.00% $196.5K
QUANTA SERVICES INC. 74762EAN2 195,000 0.00% $196.5K
ECOLAB INC 278865BN9 310,000 0.00% $196.4K
FNMA 30YR 3138Y4KV0 205,489 0.00% $196.4K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 215,000 0.00% $196.4K
FNMA 30YR 31418ADX3 194,376 0.00% $196.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 195,000 0.00% $196.3K
AT&T INC 00206RFU1 215,000 0.00% $196.3K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $196.3K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $196.2K
PUGET ENERGY INC 745310AQ5 190,000 0.00% $196.2K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $196.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FY5 250,000 0.00% $196.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 262,000 0.00% $196.1K
UNION PACIFIC CORPORATION 907818EC8 255,000 0.00% $196.1K
LEIDOS INC 52532XAJ4 185,000 0.00% $196.0K
PACIFICORP 695114CL0 190,000 0.00% $195.9K
VALERO ENERGY CORPORATION 91913YBD1 275,000 0.00% $195.8K
CADENCE DESIGN SYSTEMS INC 127387AM0 195,000 0.00% $195.8K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $195.8K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $195.8K
FNMA 15YR UMBS 31418EUZ1 196,894 0.00% $195.7K
FNMA 15YR UMBS 31418D6H0 205,981 0.00% $195.7K
YAMANA GOLD INC 98462YAF7 215,000 0.00% $195.7K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $195.6K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $195.6K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $195.5K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $195.5K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $195.5K
AMERICAN WATER CAPITAL CORP 03040WAR6 250,000 0.00% $195.5K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $195.4K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $195.4K
GLP CAPITAL LP 361841AP4 200,000 0.00% $195.4K
PORT AUTH N Y & N J 73358WRP1 200,000 0.00% $195.4K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $195.3K
AT&T INC 00206RHA3 210,000 0.00% $195.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $195.1K
FNMA 30YR 31402CV74 190,503 0.00% $195.1K
HONEYWELL INTERNATIONAL INC 438516CZ7 190,000 0.00% $195.1K
PROGRESS ENERGY CAROLINAS INC 144141DB1 225,000 0.00% $195.1K
FNMA 30YR 3138WHUY6 212,163 0.00% $195.0K
GNMA2 30YR 36179QJR3 209,478 0.00% $195.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $195.0K
VIATRIS INC 92556VAC0 200,000 0.00% $195.0K
GENERAL DYNAMICS CORPORATION 369550BJ6 225,000 0.00% $194.9K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $194.9K
KEURIG DR PEPPER INC 49271VAD2 215,000 0.00% $194.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 265,000 0.00% $194.9K