Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7801 - 7900 of 11952

  • GNMA2 30YR

  • FOX CORP

  • NISOURCE INC

  • WELLTOWER INC

  • ROLLINS INC

  • GENERAL DYNAMICS CORPORATION

  • GNMA 30YR

  • NORTHERN STATES POWER COMPANY (MIN

  • PPL ELECTRIC UTILITIES CORPORATION

  • WISCONSIN ST GEN FD ANNUAL APP

  • PROGRESS ENERGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • BUNGE FINANCE LTD CORP

  • GNMA2 30YR

  • FGOLD 20YR

  • AVALONBAY COMMUNITIES INC

  • STARBUCKS CORPORATION

  • AGL CAPITAL CORPORATION

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • ILLINOIS ST

  • GNMA2 15YR

  • UNUM GROUP

  • INVITATION HOMES OPERATING PARTNER

  • BAXTER INTERNATIONAL INC

  • TYSON FOODS INC

  • TARGET CORPORATION

  • NORTHWESTERN UNIVERSITY

  • UNIVERSITY MICH UNIV REVS

  • MIAMI-DADE CNTY FLA AVIATION R

  • FORTUNE BRANDS HOME & SECURITY INC

  • WASTE MANAGEMENT INC

  • KIMBERLY-CLARK CORPORATION

  • GNMA 30YR

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • JOHNSON & JOHNSON

  • WALT DISNEY CO

  • DTE ELECTRIC COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • HOST HOTELS & RESORTS LP

  • PEPSICO INC

  • GNMA2 30YR

  • AVANGRID INC

  • HERSHEY COMPANY THE

  • GENERAL MOTORS FINANCIAL COMPANY I

  • AMPHENOL CORPORATION

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PEPSICO SINGAPORE FINANCING I PTE

  • RPM INTERNATIONAL INC

  • FLOWSERVE CORPORATION

  • GNMA2 30YR

  • BUNGE FINANCE LTD CORP

  • ENTERGY LOUISIANA LLC

  • ALLSTATE CORPORATION (THE)

  • Novant Health

  • GATX CORPORATION

  • FNMA 30YR UMBS

  • OREGON ST UNIV GEN REV

  • WILLIS NORTH AMERICA INC

  • KIMBERLY-CLARK CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • PACIFIC GAS AND ELECTRIC CO

  • SUTTER HEALTH

  • T-MOBILE USA INC

  • NEW YORK N Y

  • GLOBE LIFE INC

  • FIRST AMERICAN FINANCIAL CORP

  • PHILIPPINES (REPUBLIC OF)

  • NIKE INC

  • CARRIER GLOBAL CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • HP INC

  • LABORATORY CORPORATION OF AMERICA

  • FHLMC 30YR UMBS SUPER

  • CHEVRON USA INC

  • WP CAREY INC

  • DELL INTERNATIONAL LLC

  • NATIONAL RURAL UTILITIES COOP FINA

  • CORNING INC

  • HYDRO-QUEBEC

  • DUKE ENERGY OHIO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FIDELITY NATIONAL FINANCIAL INC

  • CHURCH & DWIGHT CO INC

  • TR FINANCE LLC

  • ALABAMA POWER COMPANY

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • ENCANA CORPORATION

  • FHLMC GOLD 30YR GIANT

  • TCI COMMUNICATIONS INC

  • DTE ELECTRIC COMPANY

  • RALPH LAUREN CORP

  • MIZUHO FINANCIAL GROUP INC

  • DUKE ENERGY CAROLINAS LLC

  • TD SYNNEX CORP

  • DUKE ENERGY PROGRESS LLC

  • PACKAGING CORP OF AMERICA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36180AAH6 187,090 0.00% $194.8K
FOX CORP 35137LAL9 200,000 0.00% $194.8K
NISOURCE INC 65473PAL9 220,000 0.00% $194.8K
WELLTOWER INC 95040QAR5 200,000 0.00% $194.7K
ROLLINS INC 775711AC8 190,000 0.00% $194.7K
GENERAL DYNAMICS CORPORATION 369550BH0 210,000 0.00% $194.6K
GNMA 30YR 36178GFP4 202,380 0.00% $194.5K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $194.5K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $194.4K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $194.4K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $194.4K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 220,000 0.00% $194.3K
THERMO FISHER SCIENTIFIC INC 883556BY7 230,000 0.00% $194.2K
FNMA 30YR 3138WAXQ5 192,907 0.00% $194.2K
BUNGE FINANCE LTD CORP 120568BR0 190,000 0.00% $194.2K
GNMA2 30YR 36179NX45 207,254 0.00% $194.1K
FGOLD 20YR 3128P73Q4 198,793 0.00% $194.1K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $194.1K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $194.0K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $194.0K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $194.0K
ILLINOIS ST 452152GS4 178,571 0.00% $194.0K
GNMA2 15YR 36179WPD4 208,668 0.00% $193.9K
UNUM GROUP 91529YAN6 195,000 0.00% $193.9K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $193.9K
BAXTER INTERNATIONAL INC 071813CB3 225,000 0.00% $193.8K
TYSON FOODS INC 902494BD4 220,000 0.00% $193.8K
TARGET CORPORATION 87612EBG0 240,000 0.00% $193.7K
NORTHWESTERN UNIVERSITY 668444AC6 200,000 0.00% $193.7K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $193.6K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 205,000 0.00% $193.5K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $193.5K
WASTE MANAGEMENT INC 94106LBR9 250,000 0.00% $193.4K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $193.4K
GNMA 30YR 36178NF95 206,471 0.00% $193.3K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $193.3K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $193.2K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $193.2K
WALT DISNEY CO 254687ET9 190,000 0.00% $193.2K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $193.2K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $193.2K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $193.2K
PEPSICO INC 713448GH5 190,000 0.00% $193.1K
GNMA2 30YR 36202FV86 195,848 0.00% $193.1K
AVANGRID INC 05351WAB9 195,000 0.00% $193.1K
HERSHEY COMPANY THE 427866BK3 190,000 0.00% $193.0K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFN1 190,000 0.00% $193.0K
AMPHENOL CORPORATION 032095AS0 195,000 0.00% $193.0K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 210,000 0.00% $192.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $192.8K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $192.8K
RPM INTERNATIONAL INC 749685AY9 210,000 0.00% $192.7K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $192.6K
GNMA2 30YR 36179TQP3 203,026 0.00% $192.6K
BUNGE FINANCE LTD CORP 120568BQ2 190,000 0.00% $192.6K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $192.6K
ALLSTATE CORPORATION (THE) 020002BG5 250,000 0.00% $192.5K
Novant Health 66988AAH7 280,000 0.00% $192.4K
GATX CORPORATION 361448BH5 295,000 0.00% $192.4K
FNMA 30YR UMBS 31418DC59 211,499 0.00% $192.3K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $192.3K
WILLIS NORTH AMERICA INC 970648AK7 255,000 0.00% $192.3K
KIMBERLY-CLARK CORPORATION 494368CC5 200,000 0.00% $192.2K
FHLMC 30YR UMBS MIRROR 3132A5JC0 202,628 0.00% $192.2K
PACIFIC GAS AND ELECTRIC CO 694308HH3 220,000 0.00% $192.1K
SUTTER HEALTH 86944BAK9 185,000 0.00% $192.1K
T-MOBILE USA INC 87264ADG7 200,000 0.00% $192.0K
NEW YORK N Y 64966SHN9 200,000 0.00% $192.0K
GLOBE LIFE INC 891027AS3 190,000 0.00% $192.0K
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 190,000 0.00% $191.9K
PHILIPPINES (REPUBLIC OF) 718286DD6 200,000 0.00% $191.9K
NIKE INC 654106AG8 255,000 0.00% $191.8K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $191.8K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 190,000 0.00% $191.8K
HP INC 40434LAC9 200,000 0.00% $191.8K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $191.8K
FHLMC 30YR UMBS SUPER 3132DV4J1 202,906 0.00% $191.8K
CHEVRON USA INC 166756BH8 190,000 0.00% $191.7K
WP CAREY INC 92936UAH2 225,000 0.00% $191.7K
DELL INTERNATIONAL LLC 24703DBF7 250,000 0.00% $191.7K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $191.6K
CORNING INC 219350BF1 230,000 0.00% $191.6K
HYDRO-QUEBEC 448814DC4 165,000 0.00% $191.6K
DUKE ENERGY OHIO INC 26442EAE0 245,000 0.00% $191.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HQ9 190,000 0.00% $191.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $191.5K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $191.5K
TR FINANCE LLC 87268LAE7 185,000 0.00% $191.4K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $191.3K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $191.3K
ENCANA CORPORATION 292505AD6 175,000 0.00% $191.3K
FHLMC GOLD 30YR GIANT 31335A5Q7 189,779 0.00% $191.3K
TCI COMMUNICATIONS INC 872287AL1 180,000 0.00% $191.3K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $191.3K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $191.3K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $191.3K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $191.3K
TD SYNNEX CORP 87162WAH3 200,000 0.00% $191.2K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $191.2K
PACKAGING CORP OF AMERICA 695156AV1 235,000 0.00% $191.2K