Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8501 - 8600 of 11952

  • JEFFERIES FINANCIAL GROUP INC

  • WAL-MART STORES INC

  • TEXAS INSTRUMENTS INC

  • AMGEN INC

  • ARES STRATEGIC INCOME FUND

  • WALT DISNEY CO

  • NORFOLK SOUTHERN CORPORATION

  • SUN COMMUNITIES OPERATING LP

  • KIMBERLY-CLARK CORPORATION

  • GLAXOSMITHKLINE CAPITAL PLC

  • DALLAS FORT WORTH TEX INTL ARP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • GNMA2 30YR

  • ADVANCED MICRO DEVICES INC

  • DUKE ENERGY CAROLINAS LLC

  • MARSH & MCLENNAN COMPANIES INC

  • STARBUCKS CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • FNMA 30YR

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FGOLD 15YR GIANT

  • NXP BV

  • NISOURCE FINANCE CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • CONAGRA BRANDS INC

  • MOHAWK INDUSTRIES INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • FHLMC GOLD 30YR

  • WESTAR ENERGY INC

  • SOUTHWESTERN ELECTRIC POWER CO

  • AEP TRANSMISSION COMPANY LLC

  • PACIFICORP

  • FHLMC GOLD 30YR

  • NEVADA POWER COMPANY

  • CONSUMERS ENERGY COMPANY

  • PRUDENTIAL FINANCIAL INC

  • WASTE MANAGEMENT INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EPR PROPERTIES

  • FIRST AMERICAN FINANCIAL CORP

  • FLORIDA POWER & LIGHT CO

  • CME GROUP INC

  • SAN FRANCISCO CA CITY & CNTY WTR

  • DUKE ENERGY OHIO INC

  • TAMPA ELECTRIC COMPANY

  • GNMA2 30YR

  • KROGER CO

  • VULCAN MATERIALS COMPANY

  • AVNET INC

  • FNMA 20YR UMBS

  • PARKER HANNIFIN CORP

  • ARIZONA PUBLIC SERVICE CO

  • CANADIAN NATIONAL RAILWAY CO

  • COMMONWEALTH EDISON COMPANY

  • UNION PACIFIC CORPORATION

  • FNMA 30YR

  • GATX CORPORATION

  • REGENCY CENTERS LP

  • DICKS SPORTING GOODS INC.

  • IDAHO POWER COMPANY

  • ORLANDO HEALTH INC

  • ECOLAB INC.

  • CABOT CORPORATION

  • FGOLD 30YR GIANT

  • TYSON FOODS INC

  • FHLMC 30YR UMBS SUPER

  • PEPSICO INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • KYNDRYL HOLDINGS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • AGREE LP

  • COMMONSPIRIT HEALTH

  • CSX CORP

  • BAT CAPITAL CORP

  • PERU (REPUBLIC OF)

  • ARCH CAPITAL GROUP (US) INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • KEYSIGHT TECHNOLOGIES INC

  • LINCOLN NATIONAL CORP

  • CDW LLC

  • BAXALTA INC

  • CHICAGO ILL O HARE INTL ARPT REV

  • ARROW ELECTRONICS INC

  • AT&T INC

  • UNIVERSITY CALIF REVS

  • PACIFIC GAS & ELECTRIC CO

  • AMGEN INC

  • PROLOGIS LP

  • NOVARTIS CAPITAL CORP

  • OREGON ST

  • PRINCIPAL FINANCIAL GROUP INC

  • AMERICAN WATER CAPITAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NUTRIEN LTD

  • ATMOS ENERGY CORPORATION

  • CLOROX COMPANY

  • HYATT HOTELS CORP

  • FNMA 30YR

  • SOUTHWESTERN ELECTRIC POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERIES FINANCIAL GROUP INC 47233WBM0 165,000 0.00% $171.4K
WAL-MART STORES INC 931142BF9 150,000 0.00% $171.4K
TEXAS INSTRUMENTS INC 882508BF0 190,000 0.00% $171.4K
AMGEN INC 031162DA5 230,000 0.00% $171.4K
ARES STRATEGIC INCOME FUND 04020EAL1 170,000 0.00% $171.4K
WALT DISNEY CO 254687EV4 185,000 0.00% $171.3K
NORFOLK SOUTHERN CORPORATION 655844CH9 260,000 0.00% $171.3K
SUN COMMUNITIES OPERATING LP 866677AH0 175,000 0.00% $171.3K
KIMBERLY-CLARK CORPORATION 494368CD3 190,000 0.00% $171.3K
GLAXOSMITHKLINE CAPITAL PLC 377373AM7 170,000 0.00% $171.2K
DALLAS FORT WORTH TEX INTL ARP 2350366Z8 205,000 0.00% $171.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 185,000 0.00% $171.1K
GNMA2 30YR 36179NBC1 173,552 0.00% $171.1K
ADVANCED MICRO DEVICES INC 007903BG1 200,000 0.00% $171.1K
DUKE ENERGY CAROLINAS LLC 26442CAN4 200,000 0.00% $171.1K
MARSH & MCLENNAN COMPANIES INC 571748BX9 175,000 0.00% $171.0K
STARBUCKS CORP 855244AH2 200,000 0.00% $170.9K
PRINCIPAL FINANCIAL GROUP INC 74251VAJ1 195,000 0.00% $170.9K
FNMA 30YR 3138WBBD6 173,054 0.00% $170.9K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 170,000 0.00% $170.9K
FGOLD 15YR GIANT 3128MMTK9 174,473 0.00% $170.9K
NXP BV 62954HBE7 170,000 0.00% $170.9K
NISOURCE FINANCE CORPORATION 65473QBB8 175,000 0.00% $170.8K
HEALTHPEAK PROPERTIES INC 42250PAC7 175,000 0.00% $170.8K
CONAGRA BRANDS INC 205887AR3 160,000 0.00% $170.8K
MOHAWK INDUSTRIES INC 608190AL8 175,000 0.00% $170.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UBA0 165,000 0.00% $170.8K
FHLMC GOLD 30YR 3132HP2J2 182,318 0.00% $170.8K
WESTAR ENERGY INC 95709TAM2 200,000 0.00% $170.6K
SOUTHWESTERN ELECTRIC POWER CO 845437BN1 215,000 0.00% $170.6K
AEP TRANSMISSION COMPANY LLC 00115AAM1 225,000 0.00% $170.5K
PACIFICORP 695114CG1 160,000 0.00% $170.5K
FHLMC GOLD 30YR 3132GSDC0 172,340 0.00% $170.4K
NEVADA POWER COMPANY 641423BP2 150,000 0.00% $170.4K
CONSUMERS ENERGY COMPANY 210518DH6 230,000 0.00% $170.4K
PRUDENTIAL FINANCIAL INC 74432QCD5 200,000 0.00% $170.3K
WASTE MANAGEMENT INC 94106LBK4 200,000 0.00% $170.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAY0 170,000 0.00% $170.3K
EPR PROPERTIES 26884UAH2 170,000 0.00% $170.3K
FIRST AMERICAN FINANCIAL CORP 31847RAG7 175,000 0.00% $170.3K
FLORIDA POWER & LIGHT CO 341081FU6 210,000 0.00% $170.2K
CME GROUP INC 12572QAJ4 170,000 0.00% $170.1K
SAN FRANCISCO CA CITY & CNTY WTR 79765RTL3 150,000 0.00% $170.1K
DUKE ENERGY OHIO INC 26442EAL4 170,000 0.00% $170.1K
TAMPA ELECTRIC COMPANY 875127BF8 200,000 0.00% $170.1K
GNMA2 30YR 36179TJZ9 169,607 0.00% $170.0K
KROGER CO 501044DM0 175,000 0.00% $170.0K
VULCAN MATERIALS COMPANY 929160AY5 190,000 0.00% $170.0K
AVNET INC 053807AU7 185,000 0.00% $169.9K
FNMA 20YR UMBS 31418EXE5 164,598 0.00% $169.9K
PARKER HANNIFIN CORP 70109HAN5 190,000 0.00% $169.8K
ARIZONA PUBLIC SERVICE CO 040555CT9 200,000 0.00% $169.7K
CANADIAN NATIONAL RAILWAY CO 136375BQ4 150,000 0.00% $169.7K
COMMONWEALTH EDISON COMPANY 202795JT8 250,000 0.00% $169.6K
UNION PACIFIC CORPORATION 907818ER5 225,000 0.00% $169.6K
FNMA 30YR 3138WJK56 184,531 0.00% $169.6K
GATX CORPORATION 361448BN2 150,000 0.00% $169.6K
REGENCY CENTERS LP 75884RAV5 170,000 0.00% $169.6K
DICKS SPORTING GOODS INC. 253393AG7 230,000 0.00% $169.5K
IDAHO POWER COMPANY 45138LBH5 170,000 0.00% $169.4K
ORLANDO HEALTH INC 686514AP5 160,000 0.00% $169.4K
ECOLAB INC. 278865AM2 160,000 0.00% $169.4K
CABOT CORPORATION 127055AL5 170,000 0.00% $169.3K
FGOLD 30YR GIANT 3128MJYJ3 172,751 0.00% $169.3K
TYSON FOODS INC 902494AY9 175,000 0.00% $169.3K
FHLMC 30YR UMBS SUPER 3132DV5T8 173,681 0.00% $169.2K
PEPSICO INC 713448FZ6 170,000 0.00% $169.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 160,000 0.00% $169.1K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $169.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAD8 170,000 0.00% $169.0K
AGREE LP 008513AE3 160,000 0.00% $168.9K
COMMONSPIRIT HEALTH 20268JAD5 220,000 0.00% $168.8K
CSX CORP 126408HL0 200,000 0.00% $168.8K
BAT CAPITAL CORP 05526DBV6 175,000 0.00% $168.7K
PERU (REPUBLIC OF) 715638DR0 300,000 0.00% $168.7K
ARCH CAPITAL GROUP (US) INC 03938JAA7 175,000 0.00% $168.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCD4 275,000 0.00% $168.5K
KEYSIGHT TECHNOLOGIES INC 49338LAF0 175,000 0.00% $168.5K
LINCOLN NATIONAL CORP 534187BA6 150,000 0.00% $168.5K
CDW LLC 12513GBK4 165,000 0.00% $168.5K
BAXALTA INC 07177MAN3 173,000 0.00% $168.4K
CHICAGO ILL O HARE INTL ARPT REV 167593AN2 150,000 0.00% $168.4K
ARROW ELECTRONICS INC 04273WAE1 160,000 0.00% $168.4K
AT&T INC 00206RDG4 155,000 0.00% $168.4K
UNIVERSITY CALIF REVS 91412HKE2 250,000 0.00% $168.3K
PACIFIC GAS & ELECTRIC CO 694308HN0 210,000 0.00% $168.3K
AMGEN INC 031162AW0 150,000 0.00% $168.2K
PROLOGIS LP 74340XBP5 250,000 0.00% $168.2K
NOVARTIS CAPITAL CORP 66989HBC1 170,000 0.00% $168.2K
OREGON ST 68607LXQ5 165,568 0.00% $168.1K
PRINCIPAL FINANCIAL GROUP INC 74251VAR3 170,000 0.00% $168.1K
AMERICAN WATER CAPITAL CORP 03040WAV7 205,000 0.00% $168.1K
MIDAMERICAN ENERGY COMPANY 595620AN5 190,000 0.00% $168.0K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AX4 155,000 0.00% $168.0K
NUTRIEN LTD 67077MAS7 175,000 0.00% $167.9K
ATMOS ENERGY CORPORATION 049560BE4 170,000 0.00% $167.9K
CLOROX COMPANY 189054AV1 170,000 0.00% $167.9K
HYATT HOTELS CORP 448579AJ1 160,000 0.00% $167.9K
FNMA 30YR 31418CU77 177,511 0.00% $167.9K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 250,000 0.00% $167.9K