Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8101 - 8200 of 11952

  • FNMA 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • VALERO ENERGY CORPORATION

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • HARTFORD FINANCIAL SERVICES GROUP

  • PACIFIC GAS AND ELECTRIC CO

  • CONOCOPHILLIPS

  • PEPSICO INC

  • AEP TEXAS INC

  • FNMA 20YR

  • VALERO ENERGY CORP

  • NATIONAL HEALTH INVESTORS INC.

  • AFLAC INCORPORATED

  • KINDER MORGAN ENERGY PARTNERS L.P.

  • MONDELEZ INTERNATIONAL INC

  • FLORIDA POWER & LIGHT CO

  • DEERE & CO

  • AMERIPRISE FINANCIAL INC

  • AMERICAN TOWER CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • MCCORMICK & COMPANY INCORPORATED

  • FLORIDA POWER AND LIGHT CO

  • FNMA 15YR UMBS

  • CROWN CASTLE INC

  • COCA-COLA CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • SAFEHOLD GL HOLDINGS LLC

  • PHILLIPS 66 CO

  • OGLETHORPE POWER CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • CDW LLC

  • PRUDENTIAL FINANCIAL INC

  • FLORIDA POWER & LIGHT CO

  • BROOKFIELD ASSET MANAGEMENT LTD

  • CITIGROUP INC

  • 3M CO

  • UNITEDHEALTH GROUP INC

  • Providence St. Joseph Health/Calif

  • SHELL FINANCE US INC

  • SYSCO CORPORATION

  • PRIMERICA INC

  • ENTERGY CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • HOST HOTELS & RESORTS LP

  • FHLMC 15YR UMBS SUPER

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • REYNOLDS AMERICAN INC

  • WESTLAKE CORP

  • FEDEX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AMERICAN WATER CAPITAL CORP

  • FLEX LTD

  • APTARGROUP INC

  • SIMON PROPERTY GROUP LP

  • ONE GAS INC

  • VERIZON COMMUNICATIONS INC

  • TRANE TECHNOLOGIES FINANCING LTD

  • NSTAR ELECTRIC CO

  • CBRE SERVICES INC

  • EASTMAN CHEMICAL CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • GLP CAPITAL LP

  • VALERO ENERGY PARTNERS LP

  • E I DU PONT DE NEMOURS AND CO

  • WESTLAKE CORP

  • TARGET CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ORANGE SA

  • JOHN DEERE CAPITAL CORP

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • GEORGIA POWER CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MCKESSON CORP

  • ENTERGY CORP (NC5.25)

  • ENERGY TRANSFER PARTNERS LP

  • ALABAMA POWER COMPANY

  • CONCENTRIX CORP

  • PARKER HANNIFIN CORP

  • GNMA2 15YR

  • INVITATION HOMES OPERATING PARTNER

  • AUTONATION INC

  • JM SMUCKER CO/THE

  • EBAY INC

  • JBS USA LUX SA

  • NVENT FINANCE SARL

  • INDEPENDENT BANK CORP

  • LENNOX INTERNATIONAL INC.

  • OMNICOM GROUP INC

  • EBAY INC

  • WESTERN MIDSTREAM OPERATING LP

  • NUCOR CORP

  • SUNOCO LOGISTICS PARTNERS LP

  • ROYALTY PHARMA PLC

  • HYATT HOTELS CORP

  • FNMA 30YR

  • JABIL INC

  • S&P GLOBAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31419DD99 186,031 0.00% $184.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAZ4 225,000 0.00% $184.1K
VALERO ENERGY CORPORATION 91913YBC3 200,000 0.00% $184.0K
FNMA 30YR 3138X3XH0 197,285 0.00% $184.0K
MIDAMERICAN ENERGY COMPANY 595620AX3 175,000 0.00% $184.0K
HARTFORD FINANCIAL SERVICES GROUP 416515AS3 170,000 0.00% $183.9K
PACIFIC GAS AND ELECTRIC CO 694308GZ4 215,000 0.00% $183.9K
CONOCOPHILLIPS 20825CBC7 200,000 0.00% $183.8K
PEPSICO INC 713448FG8 285,000 0.00% $183.7K
AEP TEXAS INC 00108WAM2 200,000 0.00% $183.7K
FNMA 20YR 31418CSD7 188,232 0.00% $183.6K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $183.6K
NATIONAL HEALTH INVESTORS INC. 63633DAF1 200,000 0.00% $183.6K
AFLAC INCORPORATED 001055AY8 205,000 0.00% $183.4K
KINDER MORGAN ENERGY PARTNERS L.P. 494550BF2 165,000 0.00% $183.3K
MONDELEZ INTERNATIONAL INC 609207AW5 300,000 0.00% $183.3K
FLORIDA POWER & LIGHT CO 341081FD4 180,000 0.00% $183.2K
DEERE & CO 244199BA2 160,000 0.00% $183.1K
AMERIPRISE FINANCIAL INC 03076CAN6 175,000 0.00% $183.1K
AMERICAN TOWER CORPORATION 03027XBC3 200,000 0.00% $183.0K
ENERGY TRANSFER PARTNERS LP 29273RBL2 200,000 0.00% $183.0K
MCCORMICK & COMPANY INCORPORATED 579780AP2 220,000 0.00% $183.0K
FLORIDA POWER AND LIGHT CO 341081FG7 210,000 0.00% $183.0K
FNMA 15YR UMBS 31418DKJ0 191,478 0.00% $183.0K
CROWN CASTLE INC 22822VBB6 180,000 0.00% $182.9K
COCA-COLA CO 191216CY4 305,000 0.00% $182.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $182.8K
SAFEHOLD GL HOLDINGS LLC 785931AA4 170,000 0.00% $182.8K
PHILLIPS 66 CO 718547AP7 205,000 0.00% $182.8K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $182.8K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $182.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 225,000 0.00% $182.7K
CDW LLC 12513GBL2 180,000 0.00% $182.7K
PRUDENTIAL FINANCIAL INC 744320BL5 170,000 0.00% $182.7K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $182.6K
BROOKFIELD ASSET MANAGEMENT LTD 113004AB1 180,000 0.00% $182.5K
CITIGROUP INC 172967DR9 170,000 0.00% $182.5K
3M CO 88579YBN0 190,000 0.00% $182.5K
UNITEDHEALTH GROUP INC 91324PCX8 220,000 0.00% $182.4K
Providence St. Joseph Health/Calif 743820AG7 175,000 0.00% $182.4K
SHELL FINANCE US INC 822905BB0 275,000 0.00% $182.4K
SYSCO CORPORATION 871829BV8 175,000 0.00% $182.4K
PRIMERICA INC 74164MAB4 200,000 0.00% $182.4K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $182.3K
NORFOLK SOUTHERN CORPORATION 655844CK2 200,000 0.00% $182.3K
HOST HOTELS & RESORTS LP 44107TBB1 175,000 0.00% $182.3K
FHLMC 15YR UMBS SUPER 3132D53Y6 190,463 0.00% $182.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBH0 180,000 0.00% $182.2K
REYNOLDS AMERICAN INC 761713AZ9 175,000 0.00% $182.2K
WESTLAKE CORP 960413BB7 180,000 0.00% $182.2K
FEDEX CORP 31428XDT0 215,000 0.00% $182.1K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 200,000 0.00% $182.1K
AMERICAN WATER CAPITAL CORP 03040WAY1 200,000 0.00% $182.1K
FLEX LTD 33938XAG0 180,000 0.00% $182.0K
APTARGROUP INC 038336AB9 180,000 0.00% $182.0K
SIMON PROPERTY GROUP LP 828807DM6 200,000 0.00% $181.9K
ONE GAS INC 68235PAF5 200,000 0.00% $181.9K
VERIZON COMMUNICATIONS INC 92343VBG8 221,000 0.00% $181.9K
TRANE TECHNOLOGIES FINANCING LTD 892938AB7 175,000 0.00% $181.9K
NSTAR ELECTRIC CO 67021CAR8 205,000 0.00% $181.8K
CBRE SERVICES INC 12505BAE0 200,000 0.00% $181.8K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $181.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $181.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCZ5 175,000 0.00% $181.8K
GLP CAPITAL LP 361841AV1 180,000 0.00% $181.7K
VALERO ENERGY PARTNERS LP 91914JAB8 180,000 0.00% $181.7K
E I DU PONT DE NEMOURS AND CO 263534CP2 195,000 0.00% $181.6K
WESTLAKE CORP 960413BC5 180,000 0.00% $181.6K
TARGET CORPORATION 87612EBQ8 180,000 0.00% $181.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $181.5K
ORANGE SA 685218AB5 180,000 0.00% $181.5K
JOHN DEERE CAPITAL CORP 24422EWN5 175,000 0.00% $181.5K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 187,917 0.00% $181.5K
GEORGIA POWER CO 373334KA8 205,000 0.00% $181.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HM8 200,000 0.00% $181.4K
MCKESSON CORP 581557BX2 175,000 0.00% $181.3K
ENTERGY CORP (NC5.25) 29364GAR4 180,000 0.00% $181.3K
ENERGY TRANSFER PARTNERS LP 29273RBF5 200,000 0.00% $181.2K
ALABAMA POWER COMPANY 010392FZ6 185,000 0.00% $181.2K
CONCENTRIX CORP 20602DAC5 190,000 0.00% $181.2K
PARKER HANNIFIN CORP 701094AL8 215,000 0.00% $181.2K
GNMA2 15YR 36179WHX9 194,886 0.00% $181.1K
INVITATION HOMES OPERATING PARTNER 46188BAH5 180,000 0.00% $181.1K
AUTONATION INC 05329WAU6 180,000 0.00% $181.1K
JM SMUCKER CO/THE 832696AP3 210,000 0.00% $181.1K
EBAY INC 278642BD4 180,000 0.00% $181.1K
JBS USA LUX SA 46590XAM8 190,000 0.00% $181.0K
NVENT FINANCE SARL 67078AAE3 200,000 0.00% $181.0K
INDEPENDENT BANK CORP 453836AJ7 170,000 0.00% $180.9K
LENNOX INTERNATIONAL INC. 526107AG2 175,000 0.00% $180.9K
OMNICOM GROUP INC 681919BR6 200,000 0.00% $180.9K
EBAY INC 278642BA0 175,000 0.00% $180.8K
WESTERN MIDSTREAM OPERATING LP 958667AJ6 180,000 0.00% $180.7K
NUCOR CORP 670346AH8 160,000 0.00% $180.7K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $180.7K
ROYALTY PHARMA PLC 78081BAT0 180,000 0.00% $180.7K
HYATT HOTELS CORP 448579AR3 175,000 0.00% $180.7K
FNMA 30YR 31418CMF8 190,458 0.00% $180.6K
JABIL INC 466313AM5 180,000 0.00% $180.6K
S&P GLOBAL INC 78409VAQ7 255,000 0.00% $180.6K