Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8301 - 8400 of 11952

  • XLIT LTD

  • DELL INTERNATIONAL LLC

  • ARES STRATEGIC INCOME FUND

  • KROGER CO

  • PFIZER INC

  • HPS CORPORATE LENDING FUND

  • FHLMC 20YR UMBS MIRROR

  • TARGET CORPORATION

  • LINEAGE OP LP

  • BAXTER INTERNATIONAL INC

  • AVALONBAY COMMUNITIES INC

  • WESTERN GAS PARTNERS LP

  • CROWN CASTLE INTERNATIONAL CORP

  • HERSHEY COMPANY THE

  • STATE STREET CORP

  • JOHN DEERE CAPITAL CORP

  • EQT CORP

  • SOUTHERN COMPANY (THE)

  • EQUINIX INC

  • FEDERAL REALTY INVESTMENT TRUST

  • TRIMBLE INC

  • EPR PROPERTIES

  • NISOURCE INC

  • SUNCOR ENERGY INC

  • CSX CORP

  • REXFORD INDUSTRIAL REALTY LP

  • OHIO POWER CO

  • FGOLD 30YR GIANT

  • COTERRA ENERGY INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • DUKE ENERGY PROGRESS INC

  • BORGWARNER INC

  • PEPSICO INC

  • STANLEY BLACK & DECKER INC

  • UNITED PARCEL SERVICE INC

  • NORFOLK SOUTHERN CORPORATION

  • SIMON PROPERTY GROUP LP

  • DOW CHEMICAL COMPANY (THE)

  • FIRST AMERICAN FINANCIAL CORP

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • NATIONAL OILWELL VARCO INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • AGILENT TECHNOLOGIES INC

  • NUCOR CORPORATION

  • FGOLD 30YR

  • AMEREN ILLINOIS CO

  • ING US INC

  • ARCHER DANIELS MIDLAND CO

  • PRIVATE EXPORT FUNDING CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • EXTRA SPACE STORAGE LP

  • FNMA 30YR

  • CAPITAL SOUTHWEST CORPORATION

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CENCORA INC

  • ASSURANT INC

  • CHEVRON USA INC

  • WESTERN UNION CO/THE

  • PHILIPPINES (REPUBLIC OF)

  • KINDER MORGAN INC

  • FHLMC 30YR UMBS

  • DUKE ENERGY CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • GOLUB CAPITAL BDC INC.

  • ALABAMA POWER COMPANY

  • KAISER FOUNDATION HOSPITALS

  • TARGA RESOURCES PARTNERS LP

  • CINCINNATI FINANCIAL CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • COLGATE-PALMOLIVE CO

  • VERISK ANALYTICS INC

  • CUMMINS INC

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • UNITED AIRLINES INC

  • CLOROX COMPANY

  • SIRIUSPOINT LTD

  • COMMONSPIRIT HEALTH

  • SOUTHERN COMPANY (THE)

  • AMGEN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA 30YR PLATINUM

  • WW GRAINGER INC

  • CONOCOPHILLIPS

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PATTERSON-UTI ENERGY INC.

  • COMMONSPIRIT HEALTH

  • WISCONSIN POWER AND LIGHT COMPANY

  • SYNCHRONY FINANCIAL

  • JABIL INC

  • IDEX CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • PPL CAPITAL FUNDING INC

  • FLORIDA POWER & LIGHT CO

  • ATMOS ENERGY CORP

  • FNMA 30YR

  • ENBRIDGE INC

  • CSX CORP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
XLIT LTD 98420EAB1 185,000 0.00% $177.8K
DELL INTERNATIONAL LLC 24703DBH3 255,000 0.00% $177.7K
ARES STRATEGIC INCOME FUND 04020EAP2 180,000 0.00% $177.6K
KROGER CO 501044DQ1 200,000 0.00% $177.6K
PFIZER INC 717081DE0 200,000 0.00% $177.6K
HPS CORPORATE LENDING FUND 40440VAS4 180,000 0.00% $177.5K
FHLMC 20YR UMBS MIRROR 31329KXR0 185,563 0.00% $177.5K
TARGET CORPORATION 87612EBU9 175,000 0.00% $177.5K
LINEAGE OP LP 53567YAA7 175,000 0.00% $177.4K
BAXTER INTERNATIONAL INC 071813CL1 181,000 0.00% $177.3K
AVALONBAY COMMUNITIES INC 05348EBE8 205,000 0.00% $177.3K
WESTERN GAS PARTNERS LP 958254AJ3 200,000 0.00% $177.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $177.3K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $177.2K
STATE STREET CORP 857477BT9 195,000 0.00% $177.2K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $177.2K
EQT CORP 26884LBB4 160,000 0.00% $177.2K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $177.1K
EQUINIX INC 29444UBR6 185,000 0.00% $177.1K
FEDERAL REALTY INVESTMENT TRUST 313747AV9 200,000 0.00% $177.1K
TRIMBLE INC 896239AC4 175,000 0.00% $177.0K
EPR PROPERTIES 26884UAE9 175,000 0.00% $177.0K
NISOURCE INC 65473QBD4 175,000 0.00% $177.0K
SUNCOR ENERGY INC 867229AD8 165,000 0.00% $176.9K
CSX CORP 126408HA4 205,000 0.00% $176.9K
REXFORD INDUSTRIAL REALTY LP 76169XAB0 200,000 0.00% $176.7K
OHIO POWER CO 677415CT6 200,000 0.00% $176.7K
FGOLD 30YR GIANT 3128M9ED0 188,612 0.00% $176.7K
COTERRA ENERGY INC 127097AK9 175,000 0.00% $176.7K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 175,000 0.00% $176.6K
DUKE ENERGY PROGRESS INC 26442RAB7 200,000 0.00% $176.6K
BORGWARNER INC 099724AQ9 170,000 0.00% $176.6K
PEPSICO INC 713448FN3 210,000 0.00% $176.6K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $176.6K
UNITED PARCEL SERVICE INC 911312AZ9 235,000 0.00% $176.5K
NORFOLK SOUTHERN CORPORATION 655844CR7 170,000 0.00% $176.4K
SIMON PROPERTY GROUP LP 828807DW4 160,000 0.00% $176.4K
DOW CHEMICAL COMPANY (THE) 260543DK6 200,000 0.00% $176.4K
FIRST AMERICAN FINANCIAL CORP 31847RAH5 200,000 0.00% $176.4K
FNMA 30YR 31410KKX1 168,533 0.00% $176.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAM5 170,000 0.00% $176.3K
NATIONAL OILWELL VARCO INC 637071AM3 180,000 0.00% $176.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FH1 220,000 0.00% $176.2K
AGILENT TECHNOLOGIES INC 00846UAR2 175,000 0.00% $176.2K
NUCOR CORPORATION 670346AY1 175,000 0.00% $176.1K
FGOLD 30YR 31292SAN0 188,018 0.00% $176.1K
AMEREN ILLINOIS CO 02361DAR1 225,000 0.00% $176.1K
ING US INC 45685EAJ5 175,000 0.00% $176.1K
ARCHER DANIELS MIDLAND CO 039482AD6 190,000 0.00% $176.1K
PRIVATE EXPORT FUNDING CORPORATION 74274TAL4 175,000 0.00% $176.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAA9 165,000 0.00% $176.0K
EXTRA SPACE STORAGE LP 30225VAG2 200,000 0.00% $176.0K
FNMA 30YR 3138Y3XQ9 184,156 0.00% $176.0K
CAPITAL SOUTHWEST CORPORATION 140501AF4 175,000 0.00% $176.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 170,000 0.00% $175.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664BU4 190,000 0.00% $175.8K
CENCORA INC 03073EAU9 170,000 0.00% $175.8K
ASSURANT INC 04621XAM0 180,000 0.00% $175.8K
CHEVRON USA INC 166756AR7 175,000 0.00% $175.8K
WESTERN UNION CO/THE 959802BA6 190,000 0.00% $175.7K
PHILIPPINES (REPUBLIC OF) 718286CN5 200,000 0.00% $175.7K
KINDER MORGAN INC 49456BAG6 170,000 0.00% $175.7K
FHLMC 30YR UMBS 3133KGGT9 185,837 0.00% $175.6K
DUKE ENERGY CORP 26441CBN4 250,000 0.00% $175.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAY4 235,000 0.00% $175.6K
GOLUB CAPITAL BDC INC. 38173MAC6 180,000 0.00% $175.5K
ALABAMA POWER COMPANY 010392FR4 225,000 0.00% $175.5K
KAISER FOUNDATION HOSPITALS 48305QAB9 180,000 0.00% $175.4K
TARGA RESOURCES PARTNERS LP 87612BBG6 175,000 0.00% $175.4K
CINCINNATI FINANCIAL CORPORATION 172062AF8 165,000 0.00% $175.4K
PROGRESSIVE CORPORATION (THE) 743315AP8 200,000 0.00% $175.3K
COLGATE-PALMOLIVE CO 19416QEJ5 200,000 0.00% $175.3K
VERISK ANALYTICS INC 92345YAE6 180,000 0.00% $175.3K
CUMMINS INC 231021AV8 170,000 0.00% $175.2K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CB4 160,000 0.00% $175.2K
UNITED AIRLINES INC 90932EAA1 180,664 0.00% $175.1K
CLOROX COMPANY 189054AW9 175,000 0.00% $175.1K
SIRIUSPOINT LTD 82969BAA0 165,000 0.00% $175.1K
COMMONSPIRIT HEALTH 20268JBD4 175,000 0.00% $175.1K
SOUTHERN COMPANY (THE) 842587CW5 185,000 0.00% $175.0K
AMGEN INC 031162CY4 287,000 0.00% $175.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KZ3 190,000 0.00% $175.0K
GNMA 30YR PLATINUM 3622A3A59 178,957 0.00% $175.0K
WW GRAINGER INC 384802AF1 175,000 0.00% $174.9K
CONOCOPHILLIPS 20825CAF1 160,000 0.00% $174.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GH1 175,000 0.00% $174.8K
PATTERSON-UTI ENERGY INC. 703481AD3 160,000 0.00% $174.8K
COMMONSPIRIT HEALTH 20268JBC6 175,000 0.00% $174.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BN6 235,000 0.00% $174.8K
SYNCHRONY FINANCIAL 87165BAY9 170,000 0.00% $174.8K
JABIL INC 466313AJ2 180,000 0.00% $174.7K
IDEX CORPORATION 45167RAH7 190,000 0.00% $174.7K
FLORIDA POWER AND LIGHT CO 341081FC6 165,000 0.00% $174.7K
PPL CAPITAL FUNDING INC 69352PAQ6 175,000 0.00% $174.7K
FLORIDA POWER & LIGHT CO 341081FR3 210,000 0.00% $174.7K
ATMOS ENERGY CORP 049560AL9 200,000 0.00% $174.7K
FNMA 30YR 3138ERV23 187,235 0.00% $174.6K
ENBRIDGE INC 29250NCJ2 170,000 0.00% $174.6K
CSX CORP 126408HP1 200,000 0.00% $174.5K
FNMA 30YR 3140J55V7 176,691 0.00% $174.5K