Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 7901 - 8000 of 11952

  • BRUNSWICK CORPORATION

  • TRANSCANADA PIPELINES LTD

  • FHLMC GOLD 30YR

  • STATE STREET CORP

  • BOEING CO

  • NISOURCE FINANCE CORP

  • AMERICAN WATER CAPITAL CORP

  • WEBSTER FINANCIAL CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • BLOCK FINANCIAL LLC

  • JM SMUCKER CO/THE

  • GE HEALTHCARE TECHNOLOGIES INC

  • COUSINS PROPERTIES LP

  • DOW CHEMICAL CO

  • MOTOROLA SOLUTIONS INC

  • CATHOLIC HEALTH INITIATIVES

  • INDONESIA (REPUBLIC OF)

  • T-MOBILE USA INC

  • BRISTOL-MYERS SQUIBB CO

  • LOWES COMPANIES INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • CLOROX COMPANY

  • ENERGY TRANSFER LP

  • ATHENE HOLDING LTD

  • SAN JOAQUIN HILLS CALIF TRANSN

  • MID-AMERICA APARTMENTS LP

  • RELX CAPITAL INC

  • BLOCK FINANCIAL LLC

  • NORFOLK SOUTHERN CORPORATION

  • FREEPORT-MCMORAN INC

  • SUNCOR ENERGY INC

  • AMCOR FINANCE (USA) INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 15YR

  • TYCO ELECTRONICS GROUP SA

  • INTERNATIONAL PAPER CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ONEOK INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PENNSYLVANIA STATE UNIVERSITY

  • FLORIDA POWER CORPORATION

  • MARATHON PETROLEUM CORP

  • WASTE CONNECTIONS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • TRITON CONTAINER INTERNATIONAL LTD

  • CONSTELLATION BRANDS INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AIR LEASE CORPORATION

  • GNMA 30YR PLATINUM

  • PRIVATE EXPORT FUNDING CORPORATION

  • FNMA 30YR UMBS

  • THERMO FISHER SCIENTIFIC INC

  • RAYMOND JAMES FINANCIAL INC.

  • HOME DEPOT INC

  • DOW CHEMICAL COMPANY (THE)

  • CROWN CASTLE INTERNATIONAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • PERU (REPUBLIC OF)

  • STRYKER CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 30YR UMBS SUPER

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • DANAHER CORPORATION

  • REPUBLIC SERVICES INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ALLSTATE CORPORATION (THE)

  • PUBLIC STORAGE

  • GNMA2 30YR

  • KLA CORP

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • FHLMC 30YR UMBS SUPER

  • NORTHWELL HEALTHCARE INC

  • FGOLD 30YR GIANT

  • AMERICAN ELECTRIC POWER COMPANY IN

  • UNILEVER CAPITAL CORP

  • ALLSTATE CORPORATION (THE)

  • EBAY INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • HUBBELL INCORPORATED

  • TARGET CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • TRANSCANADA PIPELINES LTD

  • BOARDWALK PIPELINES LP

  • LYB INTERNATIONAL FINANCE III LLC

  • CROWN CASTLE INC

  • GATX CORPORATION

  • SIMON PROPERTY GROUP LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 15YR

  • CHARLES SCHWAB CORPORATION (THE)

  • J M SMUCKER CO

  • VOYA FINANCIAL INC

  • DOMINION RESOURCES INC

  • EXELON CORPORATION

  • ALABAMA POWER COMPANY

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $191.1K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $191.1K
FHLMC GOLD 30YR 3132JM5V7 198,352 0.00% $191.1K
STATE STREET CORP 857477BY8 185,000 0.00% $191.1K
BOEING CO 097023CN3 200,000 0.00% $191.1K
NISOURCE FINANCE CORP 65473QBC6 209,000 0.00% $191.1K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $191.1K
WEBSTER FINANCIAL CORPORATION 947890AK5 185,000 0.00% $191.0K
WESTERN MIDSTREAM OPERATING LP 958667AH0 190,000 0.00% $191.0K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $190.9K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $190.9K
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 190,000 0.00% $190.8K
COUSINS PROPERTIES LP 222793AC5 185,000 0.00% $190.8K
DOW CHEMICAL CO 260543DP5 190,000 0.00% $190.7K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $190.7K
CATHOLIC HEALTH INITIATIVES 14916RAD6 215,000 0.00% $190.7K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $190.6K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $190.6K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $190.6K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $190.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $190.5K
CLOROX COMPANY 189054AX7 210,000 0.00% $190.5K
ENERGY TRANSFER LP 29273VAP5 185,000 0.00% $190.4K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $190.4K
SAN JOAQUIN HILLS CALIF TRANSN 798111HM5 240,000 0.00% $190.4K
MID-AMERICA APARTMENTS LP 59523UAR8 200,000 0.00% $190.3K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $190.3K
BLOCK FINANCIAL LLC 093662AH7 200,000 0.00% $190.3K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $190.3K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $190.3K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $190.3K
AMCOR FINANCE (USA) INC 02343UAJ4 180,000 0.00% $190.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $190.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 200,000 0.00% $190.2K
FNMA 15YR 3138ETRW8 191,281 0.00% $190.2K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $190.2K
INTERNATIONAL PAPER CO 460146CH4 180,000 0.00% $190.1K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $190.1K
ONEOK INC 682680AS2 190,000 0.00% $190.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $190.1K
PENNSYLVANIA STATE UNIVERSITY 709235T70 240,000 0.00% $190.1K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $190.1K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $190.0K
WASTE CONNECTIONS INC 94106BAA9 200,000 0.00% $190.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 205,000 0.00% $189.9K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $189.9K
FNMA 30YR 3138EPSG0 187,302 0.00% $189.7K
TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 190,000 0.00% $189.7K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $189.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 200,000 0.00% $189.7K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $189.7K
GNMA 30YR PLATINUM 36241LDP8 187,442 0.00% $189.6K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $189.6K
FNMA 30YR UMBS 31418DNJ7 200,621 0.00% $189.6K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $189.6K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $189.6K
HOME DEPOT INC 437076CK6 300,000 0.00% $189.6K
DOW CHEMICAL COMPANY (THE) 260543DJ9 190,000 0.00% $189.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 280,000 0.00% $189.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $189.5K
PERU (REPUBLIC OF) 715638DA7 200,000 0.00% $189.5K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $189.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 155,000 0.00% $189.4K
FHLMC 30YR UMBS SUPER 3132DV6E0 200,467 0.00% $189.4K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $189.4K
DANAHER CORPORATION 235851AW2 295,000 0.00% $189.3K
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $189.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $189.3K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $189.3K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $189.3K
GNMA2 30YR 36179MAX8 197,327 0.00% $189.2K
KLA CORP 482480AJ9 265,000 0.00% $189.2K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $189.2K
FHLMC 30YR UMBS SUPER 3132DV3J2 200,180 0.00% $189.2K
NORTHWELL HEALTHCARE INC 667274AC8 225,000 0.00% $189.1K
FGOLD 30YR GIANT 3128MJVV9 197,686 0.00% $189.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 175,000 0.00% $189.0K
UNILEVER CAPITAL CORP 904764BH9 200,000 0.00% $189.0K
ALLSTATE CORPORATION (THE) 020002AT8 175,000 0.00% $189.0K
EBAY INC 278642AW3 200,000 0.00% $188.9K
LOWES COMPANIES INC 548661AK3 176,000 0.00% $188.9K
GNMA2 30YR 36179UV74 206,136 0.00% $188.8K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $188.7K
TARGET CORPORATION 87612EAR7 165,000 0.00% $188.7K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 210,000 0.00% $188.6K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $188.6K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $188.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 255,000 0.00% $188.5K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $188.5K
GATX CORPORATION 361448BJ1 200,000 0.00% $188.4K
SIMON PROPERTY GROUP LP 828807DK0 200,000 0.00% $188.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $188.2K
FNMA 15YR 3138Y3U74 190,413 0.00% $188.1K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $188.1K
J M SMUCKER CO 832696AU2 215,000 0.00% $188.1K
VOYA FINANCIAL INC 929089AF7 195,000 0.00% $188.1K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $188.1K
EXELON CORPORATION 30161NAS0 200,000 0.00% $188.0K
ALABAMA POWER COMPANY 010392FS2 220,000 0.00% $187.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $187.8K