Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8001 - 8100 of 11952

  • TELUS CORPORATION

  • INTEL CORP

  • SIMON PROPERTY GROUP LP

  • LEGGETT & PLATT INC

  • ROPER TECHNOLOGIES INC

  • NUCOR CORPORATION

  • ALABAMA POWER COMPANY

  • FNMA 30YR

  • ARCHER DANIELS MIDLAND CO

  • PHILLIPS 66 CO

  • MOODYS CORPORATION

  • AMRIZE FINANCE US LLC

  • FHLMC 30YR UMBS MIRROR

  • EXXON MOBIL CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • FGOLD 30YR

  • MAGELLAN MIDSTREAM PARTNERS LP

  • EBAY INC

  • AFFILIATED MANAGERS GROUP INC.

  • MCCORMICK & COMPANY INCORPORATED

  • WASTE MANAGEMENT INC

  • FNMA 30YR UMBS SUPER

  • LINCOLN NATIONAL CORPORATION

  • J M SMUCKER CO

  • CSX CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • INTEL CORPORATION

  • CAMPBELL SOUP COMPANY

  • SUNCOR ENERGY INC.

  • FORTUNE BRANDS INNOVATIONS INC

  • COMCAST CORPORATION

  • BANCO SANTANDER SA

  • PEPSICO INC

  • ARTHUR J GALLAGHER & CO

  • LENNAR CORPORATION

  • FNMA 15YR UMBS SUPER

  • EQT CORP

  • ARES CAPITAL CORPORATION

  • FHLMC 30YR UMBS

  • FIRST CITIZENS BANCSHARES INC (DEL

  • FHLMC 30YR UMBS MIRROR

  • AVALONBAY COMMUNITIES INC

  • NORFOLK SOUTHERN CORPORATION

  • PUBLIC SERVICE COLORADO

  • FNMA 30YR

  • PRAXAIR INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • HONEYWELL INTERNATIONAL INC

  • ARIZONA PUBLIC SERVICE CO

  • LEAR CORPORATION

  • GARTNER INC

  • PACIFIC GAS AND ELECTRIC CO

  • BLACK HILLS CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • WESTLAKE CHEMICAL CORP

  • IBERDROLA INTERNATIONAL BV

  • MANULIFE FINANCIAL CORP

  • PRIVATE EXPORT FUNDING CORPORATION

  • 3M COMPANY

  • AT&T INC

  • AT&T INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SOUTHWEST GAS CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CH ROBINSON WORLDWIDE INC

  • TRAVELERS COMPANIES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AUTONATION INC

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • SUNOCO LOGISTICS PARTNERS LP

  • FNMA 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • AMEREN ILLINOIS COMPANY

  • COMMONWEALTH EDISON COMPANY

  • FREEPORT-MCMORAN INC

  • KRAFT HEINZ FOODS CO

  • VONTIER CORP

  • TELEFONICA EMISIONES SAU

  • LEAR CORPORATION

  • DUKE ENERGY OHIO INC

  • NATIONAL FUEL GAS COMPANY

  • NUTRIEN LTD

  • ATMOS ENERGY CORPORATION

  • FHLMC 15YR UMBS SUPER

  • WALMART INC

  • AVALONBAY COMMUNITIES INC

  • BANK OF AMERICA CORP

  • ARROW ELECTRONICS INC

  • FNMA 30YR

  • AIR LEASE CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • DUKE ENERGY CAROLINAS LLC

  • BLACKROCK INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • ZOETIS INC

  • WAL-MART STORES INC

  • OMNICOM GROUP INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TELUS CORPORATION 87971MBD4 190,000 0.00% $187.8K
INTEL CORP 458140AN0 195,000 0.00% $187.7K
SIMON PROPERTY GROUP LP 828807CL9 200,000 0.00% $187.7K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $187.5K
ROPER TECHNOLOGIES INC 776743AN6 195,000 0.00% $187.4K
NUCOR CORPORATION 670346AV7 200,000 0.00% $187.4K
ALABAMA POWER COMPANY 010392FU7 210,000 0.00% $187.4K
FNMA 30YR 3140FPAV1 191,989 0.00% $187.3K
ARCHER DANIELS MIDLAND CO 039482AC8 300,000 0.00% $187.3K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $187.3K
MOODYS CORPORATION 615369AW5 210,000 0.00% $187.3K
AMRIZE FINANCE US LLC 43475RAU0 160,000 0.00% $187.2K
FHLMC 30YR UMBS MIRROR 31329QWE7 192,103 0.00% $187.2K
EXXON MOBIL CORP 30231GAY8 230,000 0.00% $187.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FV0 230,000 0.00% $187.2K
FNMA 30YR 31417CCK9 194,598 0.00% $187.1K
FGOLD 30YR 3132GKZN9 192,685 0.00% $187.1K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $187.0K
EBAY INC 278642AF0 225,000 0.00% $187.0K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $187.0K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $187.0K
WASTE MANAGEMENT INC 94106LBC2 215,000 0.00% $186.9K
FNMA 30YR UMBS SUPER 3140X3AJ7 197,076 0.00% $186.9K
LINCOLN NATIONAL CORPORATION 534187BJ7 195,000 0.00% $186.8K
J M SMUCKER CO 832696AS7 200,000 0.00% $186.8K
CSX CORP 126408GU1 180,000 0.00% $186.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $186.7K
INTEL CORPORATION 458140AP5 225,000 0.00% $186.7K
CAMPBELL SOUP COMPANY 134429BH1 215,000 0.00% $186.7K
SUNCOR ENERGY INC. 867229AC0 165,000 0.00% $186.6K
FORTUNE BRANDS INNOVATIONS INC 34964CAH9 175,000 0.00% $186.6K
COMCAST CORPORATION 20030NEH0 180,000 0.00% $186.5K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $186.4K
PEPSICO INC 713448EV6 240,000 0.00% $186.4K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $186.4K
LENNAR CORPORATION 526057CV4 185,000 0.00% $186.4K
FNMA 15YR UMBS SUPER 3140X5BW2 189,116 0.00% $186.3K
EQT CORP 26884LAZ2 180,000 0.00% $186.3K
ARES CAPITAL CORPORATION 04010LBL6 190,000 0.00% $186.3K
FHLMC 30YR UMBS 3142J6A52 183,163 0.00% $186.2K
FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 185,000 0.00% $186.2K
FHLMC 30YR UMBS MIRROR 3131XV6Z3 195,071 0.00% $186.2K
AVALONBAY COMMUNITIES INC 053484AB7 210,000 0.00% $186.2K
NORFOLK SOUTHERN CORPORATION 655844CB2 210,000 0.00% $186.0K
PUBLIC SERVICE COLORADO 744448CA7 165,000 0.00% $186.0K
FNMA 30YR 3140J7L94 184,544 0.00% $186.0K
PRAXAIR INC 74005PBT0 210,000 0.00% $185.9K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 195,000 0.00% $185.8K
HONEYWELL INTERNATIONAL INC 438516CA2 275,000 0.00% $185.8K
ARIZONA PUBLIC SERVICE CO 040555CM4 190,000 0.00% $185.8K
LEAR CORPORATION 521865AZ8 200,000 0.00% $185.8K
GARTNER INC 366651AK3 190,000 0.00% $185.8K
PACIFIC GAS AND ELECTRIC CO 694308HR1 240,000 0.00% $185.8K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $185.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 225,000 0.00% $185.8K
WESTLAKE CHEMICAL CORP 960413AS1 210,000 0.00% $185.7K
IBERDROLA INTERNATIONAL BV 29266MAF6 160,000 0.00% $185.7K
MANULIFE FINANCIAL CORP 56501RAD8 185,000 0.00% $185.6K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $185.5K
3M COMPANY 88579YAH4 225,000 0.00% $185.5K
AT&T INC 00206RKE1 280,000 0.00% $185.5K
AT&T INC 00206RBA9 185,000 0.00% $185.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $185.5K
SOUTHWEST GAS CORP 845011AE5 190,000 0.00% $185.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BN2 205,000 0.00% $185.4K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $185.4K
TRAVELERS COMPANIES INC 89417EAR0 275,000 0.00% $185.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBL6 185,000 0.00% $185.2K
AUTONATION INC 05329WAR3 195,000 0.00% $185.2K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AB7 215,000 0.00% $185.1K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 200,000 0.00% $185.1K
FNMA 30YR 3140J73Y9 200,411 0.00% $185.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAE1 185,000 0.00% $185.0K
AMEREN ILLINOIS COMPANY 02361DBA7 180,000 0.00% $184.9K
COMMONWEALTH EDISON COMPANY 202795JL5 235,000 0.00% $184.9K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $184.9K
KRAFT HEINZ FOODS CO 50077LAL0 185,000 0.00% $184.9K
VONTIER CORP 928881AF8 200,000 0.00% $184.8K
TELEFONICA EMISIONES SAU 87938WAV5 200,000 0.00% $184.8K
LEAR CORPORATION 521865BA2 185,000 0.00% $184.8K
DUKE ENERGY OHIO INC 26442EAH3 200,000 0.00% $184.6K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $184.6K
NUTRIEN LTD 67077MAR9 200,000 0.00% $184.5K
ATMOS ENERGY CORPORATION 049560AQ8 225,000 0.00% $184.5K
FHLMC 15YR UMBS SUPER 3132D54D1 192,868 0.00% $184.5K
WALMART INC 931142EU3 250,000 0.00% $184.4K
AVALONBAY COMMUNITIES INC 05348EBH1 200,000 0.00% $184.4K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $184.4K
ARROW ELECTRONICS INC 04273WAF8 180,000 0.00% $184.4K
FNMA 30YR 31412REK9 178,071 0.00% $184.3K
AIR LEASE CORPORATION 00914AAX0 180,000 0.00% $184.3K
MARRIOTT INTERNATIONAL INC 571903BX0 180,000 0.00% $184.2K
DUKE ENERGY CAROLINAS LLC 26442CBH6 250,000 0.00% $184.2K
BLACKROCK INC 09247XAN1 185,000 0.00% $184.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BX8 175,000 0.00% $184.1K
FNMA 30YR 3138EPWS9 191,546 0.00% $184.1K
ZOETIS INC 98978VAS2 200,000 0.00% $184.1K
WAL-MART STORES INC 931142CS0 170,000 0.00% $184.1K
OMNICOM GROUP INC 681919BC9 185,000 0.00% $184.1K
GNMA2 30YR 36179NH92 196,514 0.00% $184.1K