Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8401 - 8500 of 11952

  • BECTON DICKINSON AND COMPANY

  • PUBLIC SERVICE COMPANY OF COLORADO

  • KIMCO REALTY CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • ONEOK INC

  • LASMO USA INC

  • COMCAST CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ALTRIA GROUP INC

  • SOUTHWEST GAS CORP

  • PRINCETON UNIVERSITY

  • MOTOROLA SOLUTIONS INC

  • OCHSNER LSU HEALTH SYSTEM OF NORTH

  • AT&T INC

  • FNMA 30YR

  • OWENS CORNING

  • UNIV CALIF REGTS MED CTR POOLE

  • FNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MCDONALDS CORPORATION

  • ASTRAZENECA PLC

  • NISOURCE INC

  • OMEGA HEALTHCARE INVESTORS INC

  • AMERICAN WATER CAPITAL CORP

  • APPLOVIN CORP

  • SIMON PROPERTY GROUP LP

  • BAYLOR SCOTT & WHITE HOLDINGS

  • ELI LILLY AND COMPANY

  • PACIFICORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • AMERICAN FINANCIAL GROUP INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BROWN & BROWN INC

  • LINCOLN NATIONAL CORPORATION

  • GNMA 30YR

  • STEWART INFORMATION SERVICES CORPO

  • LPL HOLDINGS INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • KOREA (REPUBLIC OF)

  • WILLIAMS COMPANIES INC

  • COMCAST CORPORATION

  • BANK OF MONTREAL

  • CINCINNATI FINANCIAL CORPORATION

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • SIMON PROPERTY GROUP LP

  • HELMERICH AND PAYNE INC

  • PEPSICO INC

  • FNMA 30YR

  • PACIFICORP

  • AEP TEXAS INC

  • LPL HOLDINGS INC

  • THERMO FISHER SCIENTIFIC INC

  • DUKE ENERGY CAROLINAS NC STORM FUN

  • ATMOS ENERGY CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • JOHN DEERE CAPITAL CORP

  • BOARDWALK PIPELINES LP

  • JOHN DEERE CAPITAL CORP

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • MIDAMERICAN ENERGY COMPANY

  • GNMA 30YR PLATINUM

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PUBLIC SERVICE COMPANY OF COLORADO

  • TYCO ELECTRONICS GROUP SA

  • UNION PACIFIC CORPORATION

  • CONSUMERS ENERGY COMPANY

  • AIR PRODUCTS AND CHEMICALS INC

  • PUBLIC STORAGE

  • ORIX CORPORATION

  • PROLOGIS LP

  • FNMA 30YR

  • ALTRIA GROUP INC

  • ALLEGHANY CORPORATION

  • ASTRAZENECA PLC

  • PULTE HOMES INC

  • GEORGIA POWER COMPANY

  • SYSCO CORP

  • EQUINOR ASA

  • PCG_22-1

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • FNMA 30YR

  • FHLMC 30YR UMBS SUPER

  • MOODYS CORPORATION

  • APPLIED MATERIALS INC

  • MARSH & MCLENNAN COMPANIES INC

  • JOHNS HOPKINS HEALTH SYSTEM CORP

  • KENNAMETAL INC

  • KROGER CO

  • CHARLES SCHWAB CORPORATION (THE)

  • BERKSHIRE HATHAWAY ENERGY CO

  • SHELL INTERNATIONAL FINANCE BV

  • SYNCHRONY FINANCIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BECTON DICKINSON AND COMPANY 075887CS6 170,000 0.00% $174.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CP4 175,000 0.00% $174.4K
KIMCO REALTY CORPORATION 49446RAT6 200,000 0.00% $174.4K
NORTHERN STATES POWER COMPANY (MIN 665772CE7 170,000 0.00% $174.4K
ONEOK INC 682680CA9 235,000 0.00% $174.4K
LASMO USA INC 51808BAE2 165,000 0.00% $174.3K
COMCAST CORP 20030NBE0 195,000 0.00% $174.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BD0 180,000 0.00% $174.2K
ALTRIA GROUP INC 02209SBQ5 165,000 0.00% $174.2K
SOUTHWEST GAS CORP 845011AA3 175,000 0.00% $174.2K
PRINCETON UNIVERSITY 89837LAB1 160,000 0.00% $174.2K
MOTOROLA SOLUTIONS INC 620076CA5 170,000 0.00% $174.1K
OCHSNER LSU HEALTH SYSTEM OF NORTH 67555JAA4 200,000 0.00% $174.1K
AT&T INC 04650NAB0 175,000 0.00% $174.0K
FNMA 30YR 3138EERL5 176,194 0.00% $174.0K
OWENS CORNING 690742AJ0 175,000 0.00% $174.0K
UNIV CALIF REGTS MED CTR POOLE 913366KW9 200,000 0.00% $174.0K
FNMA 30YR 3138W9BN9 186,556 0.00% $174.0K
SAN DIEGO GAS & ELECTRIC CO 797440CF9 175,000 0.00% $174.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KP5 250,000 0.00% $173.9K
MCDONALDS CORPORATION 58013MEH3 163,000 0.00% $173.9K
ASTRAZENECA PLC 046353AN8 175,000 0.00% $173.9K
NISOURCE INC 65473QBG7 220,000 0.00% $173.9K
OMEGA HEALTHCARE INVESTORS INC 681936BP4 170,000 0.00% $173.9K
AMERICAN WATER CAPITAL CORP 03040WAJ4 195,000 0.00% $173.9K
APPLOVIN CORP 03831WAE8 180,000 0.00% $173.9K
SIMON PROPERTY GROUP LP 828807DE4 175,000 0.00% $173.9K
BAYLOR SCOTT & WHITE HOLDINGS 072863AJ2 265,000 0.00% $173.9K
ELI LILLY AND COMPANY 532457BP2 175,000 0.00% $173.9K
PACIFICORP 695114CT3 225,000 0.00% $173.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAJ9 175,000 0.00% $173.8K
AMERICAN FINANCIAL GROUP INC 025932AQ7 175,000 0.00% $173.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CS8 250,000 0.00% $173.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 170,000 0.00% $173.7K
BROWN & BROWN INC 115236AF8 200,000 0.00% $173.6K
LINCOLN NATIONAL CORPORATION 534187AW9 160,000 0.00% $173.6K
GNMA 30YR 36296Q2L2 168,331 0.00% $173.5K
STEWART INFORMATION SERVICES CORPO 86038AAA0 190,000 0.00% $173.5K
LPL HOLDINGS INC 50212YAP9 170,000 0.00% $173.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FQ1 195,000 0.00% $173.5K
KOREA (REPUBLIC OF) 50064FAN4 200,000 0.00% $173.5K
WILLIAMS COMPANIES INC 88339WAA4 245,000 0.00% $173.4K
COMCAST CORPORATION 20030NAV3 150,000 0.00% $173.4K
BANK OF MONTREAL 06368L3K0 170,000 0.00% $173.3K
CINCINNATI FINANCIAL CORPORATION 172062AE1 160,000 0.00% $173.3K
GNMA2 30YR 36179TV77 172,865 0.00% $173.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 185,000 0.00% $173.2K
FGOLD 30YR GIANT 3128M9GS5 168,074 0.00% $173.2K
SIMON PROPERTY GROUP LP 828807DJ3 225,000 0.00% $173.2K
HELMERICH AND PAYNE INC 423452AG6 190,000 0.00% $173.2K
PEPSICO INC 713448ER5 175,000 0.00% $173.1K
FNMA 30YR 3138WFB96 181,921 0.00% $173.1K
PACIFICORP 695114BT4 150,000 0.00% $173.1K
AEP TEXAS INC 00108WAF7 230,000 0.00% $172.9K
LPL HOLDINGS INC 50212YAJ3 170,000 0.00% $172.9K
THERMO FISHER SCIENTIFIC INC 883556CT7 170,000 0.00% $172.9K
DUKE ENERGY CAROLINAS NC STORM FUN 26443YAA3 170,000 0.00% $172.9K
ATMOS ENERGY CORPORATION 049560AS4 240,000 0.00% $172.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GN7 175,000 0.00% $172.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GR8 200,000 0.00% $172.8K
JOHN DEERE CAPITAL CORP 24422EYF0 170,000 0.00% $172.7K
BOARDWALK PIPELINES LP 096630AL2 170,000 0.00% $172.7K
JOHN DEERE CAPITAL CORP 24422EXR5 170,000 0.00% $172.7K
GNMA2 30YR 36179UML3 177,210 0.00% $172.7K
SANTANDER HOLDINGS USA INC 80282KBG0 165,000 0.00% $172.6K
FNMA 30YR 3138X3EH1 185,096 0.00% $172.6K
MIDAMERICAN ENERGY COMPANY 595620AY1 165,000 0.00% $172.6K
GNMA 30YR PLATINUM 36241KLA4 161,975 0.00% $172.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 160,000 0.00% $172.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CW9 175,000 0.00% $172.5K
TYCO ELECTRONICS GROUP SA 902133BC0 170,000 0.00% $172.5K
UNION PACIFIC CORPORATION 907818FJ2 175,000 0.00% $172.4K
CONSUMERS ENERGY COMPANY 210518DD5 200,000 0.00% $172.4K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 225,000 0.00% $172.4K
PUBLIC STORAGE 74460DAD1 175,000 0.00% $172.4K
ORIX CORPORATION 686330AN1 190,000 0.00% $172.4K
PROLOGIS LP 74340XBS9 195,000 0.00% $172.3K
FNMA 30YR 3138E2LH6 177,339 0.00% $172.3K
ALTRIA GROUP INC 02209SBU6 170,000 0.00% $172.2K
ALLEGHANY CORPORATION 017175AE0 175,000 0.00% $172.2K
ASTRAZENECA PLC 046353AZ1 250,000 0.00% $172.2K
PULTE HOMES INC 745867AP6 155,000 0.00% $172.1K
GEORGIA POWER COMPANY 373334KN0 225,000 0.00% $172.0K
SYSCO CORP 871829AJ6 165,000 0.00% $172.0K
EQUINOR ASA 29446MAG7 200,000 0.00% $172.0K
PCG_22-1 693342AB3 175,000 0.00% $172.0K
CONSTELLATION BRANDS INC 21036PAT5 200,000 0.00% $171.9K
GNMA2 30YR 36179SQU4 193,303 0.00% $171.9K
FNMA 30YR 3138X0Y28 184,281 0.00% $171.9K
FHLMC 30YR UMBS SUPER 3132DV6M2 176,320 0.00% $171.8K
MOODYS CORPORATION 615369AE5 175,000 0.00% $171.8K
APPLIED MATERIALS INC 038222AP0 260,000 0.00% $171.8K
MARSH & MCLENNAN COMPANIES INC 571748BC5 200,000 0.00% $171.8K
JOHNS HOPKINS HEALTH SYSTEM CORP 478111AC1 210,000 0.00% $171.8K
KENNAMETAL INC 489170AF7 185,000 0.00% $171.7K
KROGER CO 501044DN8 220,000 0.00% $171.6K
CHARLES SCHWAB CORPORATION (THE) 808513BA2 175,000 0.00% $171.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AP6 220,000 0.00% $171.6K
SHELL INTERNATIONAL FINANCE BV 822582AT9 210,000 0.00% $171.6K
SYNCHRONY FINANCIAL 87165BAV5 165,000 0.00% $171.5K