Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8201 - 8300 of 11952

  • ATMOS ENERGY CORPORATION

  • PUGET SOUND ENERGY INC

  • BEST BUY CO INC

  • PRUDENTIAL FINANCIAL INC

  • INGREDION INC

  • KAISER FOUNDATION HOSPITALS

  • ILLINOIS TOOL WORKS INC

  • WILLIS NORTH AMERICA INC

  • BOOZ ALLEN HAMILTON INC

  • CHOICE HOTELS INTERNATIONAL INC

  • ECOLAB INC

  • OTIS WORLDWIDE CORP

  • VERISIGN INC

  • PECO ENERGY CO

  • KINDER MORGAN INC

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GLOBAL PAYMENTS INC

  • JOHNSON & JOHNSON

  • PACIFICORP

  • AMERICAN TOWER CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • ROGERS COMMUNICATIONS INC

  • OTIS WORLDWIDE CORP

  • BLACKROCK FUNDING INC

  • FIDELITY NATIONAL FINANCIAL INC

  • CITIZENS FINANCIAL GROUP INC

  • UNION PACIFIC CORPORATION

  • DARDEN RESTAURANTS INC

  • EQUINIX INC

  • INTEL CORPORATION

  • SOUTH STATE CORP

  • ENTERGY LOUISIANA LLC

  • BROWN & BROWN INC

  • BRISTOL-MYERS SQUIBB CO

  • MASTERCARD INC

  • GLOBE LIFE INC

  • AERCAP IRELAND CAPITAL DAC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • MID-AMERICA APARTMENT COMMUNITIES

  • STANFORD UNIVERSITY

  • ESSEX PORTFOLIO LP

  • PUGET SOUND ENERGY INC

  • JABIL INC

  • FNMA 30YR

  • AMERICA MOVIL SAB DE CV

  • FHLMC GOLD 30YR

  • AMERICAN TOWER CORPORATION

  • JEFFERIES GROUP INC

  • BROOKFIELD FINANCE INC

  • PUGET SOUND ENERGY INC

  • MARRIOTT INTERNATIONAL INC

  • TRAVELERS COMPANIES INC

  • KEURIG DR PEPPER INC

  • UNION ELECTRIC CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DUKE ENERGY CORP

  • DUKE ENERGY PROGRESS LLC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • RPM INTERNATIONAL INC

  • L3HARRIS TECHNOLOGIES INC

  • CNA FINANCIAL CORP

  • PLAINS ALL AMERICAN PIPELINE LP /

  • DUKE ENERGY PROGRESS NC STORM FUND

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • DUKE ENERGY CAROLINAS LLC

  • BROWN & BROWN INC

  • AMERICAN INTERNATIONAL GROUP INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • TRACTOR SUPPLY COMPANY

  • GENERAL MILLS INC

  • MCKESSON CORP

  • CSX CORP

  • PILGRIMS PRIDE CORP

  • ALTRIA GROUP INC

  • SOUTHERN CO GAS CAPITAL CORP

  • ROYALTY PHARMA PLC

  • VERIZON COMMUNICATIONS INC.

  • MAIN STREET CAPITAL CORP

  • LOCKHEED MARTIN CORPORATION

  • BGC GROUP INC

  • LEGG MASON INC

  • OWENS CORNING INC

  • WEC ENERGY GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ROCKEFELLER FOUNDATION

  • FGOLD 15YR GIANT

  • AQUA AMERICA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • ASCENSION HEALTH

  • GOLDMAN SACHS BDC INC

  • EVERSOURCE ENERGY

  • CROWN CASTLE INTERNATIONAL CORP

  • STANFORD UNIVERSITY

  • AMERICAN TOWER CORPORATION

  • SSM HEALTH CARE CORP

  • AON CORP

  • SIMMONS FIRST NATIONAL CORPORATION

  • JOHN DEERE CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATMOS ENERGY CORPORATION 049560AM7 210,000 0.00% $180.6K
PUGET SOUND ENERGY INC 745332CA2 170,000 0.00% $180.6K
BEST BUY CO INC 08652BAB5 200,000 0.00% $180.6K
PRUDENTIAL FINANCIAL INC 74432QCA1 200,000 0.00% $180.5K
INGREDION INC 457187AC6 190,000 0.00% $180.5K
KAISER FOUNDATION HOSPITALS 48305QAE3 250,000 0.00% $180.5K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $180.4K
WILLIS NORTH AMERICA INC 970648AN1 180,000 0.00% $180.4K
BOOZ ALLEN HAMILTON INC 09951LAC7 175,000 0.00% $180.4K
CHOICE HOTELS INTERNATIONAL INC 169905AF3 185,000 0.00% $180.3K
ECOLAB INC 278865BS8 175,000 0.00% $180.3K
OTIS WORLDWIDE CORP 68902VAM9 250,000 0.00% $180.2K
VERISIGN INC 92343EAL6 180,000 0.00% $180.2K
PECO ENERGY CO 693304BF3 175,000 0.00% $180.1K
KINDER MORGAN INC 49456BAT8 250,000 0.00% $180.1K
FNMA 30YR 3138WEKB4 195,052 0.00% $180.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FP3 180,000 0.00% $180.0K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $180.0K
JOHNSON & JOHNSON 478160AV6 185,000 0.00% $180.0K
PACIFICORP 695114DB1 175,000 0.00% $179.9K
AMERICAN TOWER CORPORATION 03027XCL2 175,000 0.00% $179.9K
AMERISOURCEBERGEN CORPORATION 03073EAR6 190,000 0.00% $179.9K
ROGERS COMMUNICATIONS INC 775109BG5 220,000 0.00% $179.8K
OTIS WORLDWIDE CORP 68902VAS6 175,000 0.00% $179.8K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $179.8K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 200,000 0.00% $179.8K
CITIZENS FINANCIAL GROUP INC 174610AW5 205,000 0.00% $179.7K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $179.7K
DARDEN RESTAURANTS INC 237194AL9 180,000 0.00% $179.7K
EQUINIX INC 29444UBG0 185,000 0.00% $179.6K
INTEL CORPORATION 458140CN8 175,000 0.00% $179.6K
SOUTH STATE CORP 840441AA7 170,000 0.00% $179.6K
ENTERGY LOUISIANA LLC 29364WBC1 220,000 0.00% $179.6K
BROWN & BROWN INC 115236AC5 200,000 0.00% $179.6K
BRISTOL-MYERS SQUIBB CO 110122AU2 230,000 0.00% $179.6K
MASTERCARD INC 57636QAJ3 180,000 0.00% $179.6K
GLOBE LIFE INC 37959EAC6 170,000 0.00% $179.5K
AERCAP IRELAND CAPITAL DAC 00774MBG9 175,000 0.00% $179.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375CV2 205,000 0.00% $179.5K
MID-AMERICA APARTMENT COMMUNITIES 59523UAN7 180,000 0.00% $179.5K
STANFORD UNIVERSITY 85440KAC8 185,000 0.00% $179.5K
ESSEX PORTFOLIO LP 29717PAR8 180,000 0.00% $179.4K
PUGET SOUND ENERGY INC 745332CH7 215,000 0.00% $179.4K
JABIL INC 466313AH6 180,000 0.00% $179.4K
FNMA 30YR 3138ETZD1 177,655 0.00% $179.4K
AMERICA MOVIL SAB DE CV 02364WBG9 210,000 0.00% $179.4K
FHLMC GOLD 30YR 3132HMK91 186,347 0.00% $179.4K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $179.3K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $179.3K
BROOKFIELD FINANCE INC 11271LAF9 255,000 0.00% $179.3K
PUGET SOUND ENERGY INC 745332CJ3 255,000 0.00% $179.3K
MARRIOTT INTERNATIONAL INC 571903BP7 175,000 0.00% $179.3K
TRAVELERS COMPANIES INC 89417EAL3 225,000 0.00% $179.2K
KEURIG DR PEPPER INC 26138EAT6 210,000 0.00% $179.2K
UNION ELECTRIC CO 906548CZ3 190,000 0.00% $179.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FL2 225,000 0.00% $179.1K
DUKE ENERGY CORP 26441CAP0 200,000 0.00% $179.1K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $179.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 170,000 0.00% $179.1K
RPM INTERNATIONAL INC 749685AW3 215,000 0.00% $179.1K
L3HARRIS TECHNOLOGIES INC 502431AV1 180,000 0.00% $179.0K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $179.0K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $179.0K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $178.9K
HONEYWELL INTERNATIONAL INC 438516CJ3 175,000 0.00% $178.8K
GNMA2 30YR 36202FE77 173,386 0.00% $178.8K
DUKE ENERGY CAROLINAS LLC 26442CAM6 200,000 0.00% $178.8K
BROWN & BROWN INC 115236AE1 185,000 0.00% $178.7K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $178.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $178.7K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $178.7K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $178.7K
MCKESSON CORP 581557BW4 175,000 0.00% $178.6K
CSX CORP 126408HU0 180,000 0.00% $178.5K
PILGRIMS PRIDE CORP 72147KAL2 160,000 0.00% $178.5K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $178.5K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $178.4K
ROYALTY PHARMA PLC 78081BAK9 195,000 0.00% $178.4K
VERIZON COMMUNICATIONS INC. 92344GAM8 155,000 0.00% $178.4K
MAIN STREET CAPITAL CORP 56035LAJ3 175,000 0.00% $178.3K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $178.2K
BGC GROUP INC 05555LAB7 170,000 0.00% $178.2K
LEGG MASON INC 524901AR6 176,000 0.00% $178.2K
OWENS CORNING INC 690742AB7 155,000 0.00% $178.2K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $178.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $178.1K
ROCKEFELLER FOUNDATION 77310VAA2 285,000 0.00% $178.1K
FGOLD 15YR GIANT 3128MMTG8 180,466 0.00% $178.1K
AQUA AMERICA INC 03836WAC7 215,000 0.00% $178.1K
AMERICAN HONDA FINANCE CORPORATION 02665WDT5 200,000 0.00% $178.0K
ASCENSION HEALTH 04352EAB1 220,000 0.00% $178.0K
GOLDMAN SACHS BDC INC 38147UAF4 180,000 0.00% $178.0K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $178.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAZ4 180,000 0.00% $177.9K
STANFORD UNIVERSITY 85440KAA2 220,000 0.00% $177.9K
AMERICAN TOWER CORPORATION 03027XAY6 235,000 0.00% $177.9K
SSM HEALTH CARE CORP 784710AC9 175,000 0.00% $177.8K
AON CORP 03740LAA0 200,000 0.00% $177.8K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 175,000 0.00% $177.8K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $177.8K