Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8601 - 8700 of 11952

  • COLUMBIA PIPELINE GROUP INC

  • BALTIMORE GAS & ELECTRIC CO

  • MARTIN MARIETTA MATERIALS INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • MASTERCARD INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ENSTAR GROUP LTD

  • PEPSICO INC

  • NISOURCE INC

  • TARGET CORPORATION

  • INTEL CORPORATION

  • AXIS SPECIALTY FINANCE LLC

  • OWENS CORNING

  • FGOLD 30YR GIANT

  • BOEING CO

  • SIMON PROPERTY GROUP LP

  • HEWLETT PACKARD ENTERPRISE CO

  • UNION PACIFIC CORPORATION

  • FNMA 15YR

  • CUBESMART LP

  • CONOCOPHILLIPS CO

  • TSMC ARIZONA CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • Providence St. Joseph Health

  • FNMA 30YR UMBS

  • MARKEL CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • HUMANA INC

  • BRISTOL-MYERS SQUIBB CO

  • FEDEX CORP

  • ONEOK INC

  • ALLSTATE CORPORATION (THE)

  • EMORY UNIVERSITY

  • VIRGINIA ELECTRIC AND POWER CO

  • NATIONAL FUEL GAS COMPANY

  • LOWES COMPANIES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DOW CHEMICAL CO

  • INDIANA MICHIGAN POWER CO

  • LOWES COMPANIES INC

  • REALTY INCOME CORPORATION

  • TUCSON ARIZ CTFS PARTN

  • CARLISLE COMPANIES INCORPORATED

  • SPIRE INC (30.5NC5.25)

  • REGENERON PHARMACEUTICALS INC.

  • BRISTOL-MYERS SQUIBB CO

  • REGENCY CENTERS LP

  • FNMA 15YR

  • ENBRIDGE INC

  • GENERAL DYNAMICS CORPORATION

  • MCDONALDS CORPORATION

  • VODAFONE GROUP PLC

  • GENERAL ELECTRIC CO

  • TRAVELERS COMPANIES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • COMMONWEALTH EDISON COMPANY

  • CROWN CASTLE INTERNATIONAL CORP

  • NOKIA OYJ

  • KINDER MORGAN ENERGY PARTNERS LP

  • ELI LILLY AND COMPANY

  • CBS CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • INDIANA MICHIGAN POWER CO

  • DIAMONDBACK ENERGY INC

  • FNMA 30YR

  • UNIVERSITY OF CHICAGO

  • DUKE UNIVERSITY HEALTH SYSTEM INC

  • GNMA2 30YR

  • ZOETIS INC

  • SHELL INTERNATIONAL FINANCE BV

  • ATMOS ENERGY CORPORATION

  • GNMA 30YR PLATINUM

  • SONOCO PRODUCTS COMPANY

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • ENTERGY MISSISSIPPI LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NUTRIEN LTD

  • CENOVUS ENERGY INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUBLIC SERVICE COMPANY OF COLORADO

  • D R HORTON INC

  • MICHIGAN ST UNIV REVS

  • VERISK ANALYTICS INC

  • AIR PRODUCTS AND CHEMICALS INC

  • SOUTHERN CALIFORNIA EDISON CO

  • TRAVELERS COMPANIES INC

  • COMMONWEALTH EDISON CO

  • CORNING INC

  • AT&T INC

  • WEBSTER FINANCIAL CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TOYOTA MOTOR CREDIT CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • FLORIDA POWER & LIGHT CO

  • FHLMC GOLD 30YR GIANT

  • KIMCO REALTY CORPORATION

  • PRAXAIR INC

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COLUMBIA PIPELINE GROUP INC 198280AH2 165,000 0.00% $167.8K
BALTIMORE GAS & ELECTRIC CO 059165EC0 150,000 0.00% $167.7K
MARTIN MARIETTA MATERIALS INC 573284AU0 200,000 0.00% $167.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AM6 160,000 0.00% $167.5K
MASTERCARD INC 57636QAT1 250,000 0.00% $167.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BB9 175,000 0.00% $167.5K
ENSTAR GROUP LTD 29359UAC3 185,000 0.00% $167.5K
PEPSICO INC 713448ET1 195,000 0.00% $167.5K
NISOURCE INC 65473PAP0 160,000 0.00% $167.4K
TARGET CORPORATION 87612EAK2 150,000 0.00% $167.4K
INTEL CORPORATION 458140CC2 200,000 0.00% $167.3K
AXIS SPECIALTY FINANCE LLC 05463HAC5 170,000 0.00% $167.3K
OWENS CORNING 690742AG6 200,000 0.00% $167.3K
FGOLD 30YR GIANT 3128M7PT7 160,664 0.00% $167.3K
BOEING CO 097023BA2 160,000 0.00% $167.3K
SIMON PROPERTY GROUP LP 828807CT2 195,000 0.00% $167.2K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 165,000 0.00% $167.2K
UNION PACIFIC CORPORATION 907818EK0 225,000 0.00% $167.2K
FNMA 15YR 3138WCPC1 169,235 0.00% $167.1K
CUBESMART LP 22966RAF3 175,000 0.00% $167.1K
CONOCOPHILLIPS CO 20826FBC9 200,000 0.00% $167.0K
TSMC ARIZONA CORP 872898AD3 200,000 0.00% $166.9K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAA8 185,000 0.00% $166.9K
FNMA 30YR 3138ERC73 170,354 0.00% $166.9K
Providence St. Joseph Health 743820AC6 160,000 0.00% $166.8K
FNMA 30YR UMBS 31418DKU5 176,504 0.00% $166.8K
MARKEL CORPORATION 570535AX2 240,000 0.00% $166.8K
MIDAMERICAN ENERGY COMPANY 595620AP0 195,000 0.00% $166.8K
HUMANA INC 444859BN1 165,000 0.00% $166.7K
BRISTOL-MYERS SQUIBB CO 110122EC8 150,000 0.00% $166.7K
FEDEX CORP 31428XDP8 175,000 0.00% $166.7K
ONEOK INC 682680CU5 160,000 0.00% $166.7K
ALLSTATE CORPORATION (THE) 020002BC4 201,000 0.00% $166.5K
EMORY UNIVERSITY 29157TAD8 180,000 0.00% $166.5K
VIRGINIA ELECTRIC AND POWER CO 927804FE9 150,000 0.00% $166.5K
NATIONAL FUEL GAS COMPANY 636180BT7 160,000 0.00% $166.5K
LOWES COMPANIES INC 548661DJ3 195,000 0.00% $166.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FK4 205,000 0.00% $166.4K
DOW CHEMICAL CO 260543DM2 180,000 0.00% $166.3K
INDIANA MICHIGAN POWER CO 454889AT3 200,000 0.00% $166.3K
LOWES COMPANIES INC 548661ER4 165,000 0.00% $166.2K
REALTY INCOME CORPORATION 756109AW4 170,000 0.00% $166.1K
TUCSON ARIZ CTFS PARTN 898735UW3 220,000 0.00% $166.1K
CARLISLE COMPANIES INCORPORATED 142339AJ9 175,000 0.00% $166.0K
SPIRE INC (30.5NC5.25) 84857LAD3 165,000 0.00% $166.0K
REGENERON PHARMACEUTICALS INC. 75886FAF4 265,000 0.00% $165.9K
BRISTOL-MYERS SQUIBB CO 110122EB0 150,000 0.00% $165.9K
REGENCY CENTERS LP 75884RAX1 165,000 0.00% $165.9K
FNMA 15YR 31418C5A8 167,994 0.00% $165.9K
ENBRIDGE INC 29250NCM5 165,000 0.00% $165.8K
GENERAL DYNAMICS CORPORATION 369550AT5 200,000 0.00% $165.7K
MCDONALDS CORPORATION 58013MFC3 190,000 0.00% $165.7K
VODAFONE GROUP PLC 92857WBD1 190,000 0.00% $165.7K
GENERAL ELECTRIC CO 369604BY8 190,000 0.00% $165.7K
TRAVELERS COMPANIES INC 89417EAP4 200,000 0.00% $165.5K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 160,000 0.00% $165.4K
COMMONWEALTH EDISON COMPANY 202795JA9 200,000 0.00% $165.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAL5 165,000 0.00% $165.4K
NOKIA OYJ 654902AE5 165,000 0.00% $165.4K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 175,000 0.00% $165.4K
ELI LILLY AND COMPANY 532457BU1 205,000 0.00% $165.3K
CBS CORP 124857AT0 170,000 0.00% $165.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448BZ3 150,000 0.00% $165.3K
INDIANA MICHIGAN POWER CO 454889AU0 240,000 0.00% $165.2K
DIAMONDBACK ENERGY INC 25278XAQ2 200,000 0.00% $165.2K
FNMA 30YR 3138XYCB8 165,999 0.00% $165.2K
UNIVERSITY OF CHICAGO 91412NBD1 205,000 0.00% $165.1K
DUKE UNIVERSITY HEALTH SYSTEM INC 26443CAA1 200,000 0.00% $165.1K
GNMA2 30YR 36179UQ47 174,076 0.00% $165.0K
ZOETIS INC 98978VAM5 200,000 0.00% $165.0K
SHELL INTERNATIONAL FINANCE BV 822582CK6 220,000 0.00% $165.0K
ATMOS ENERGY CORPORATION 049560BA2 150,000 0.00% $165.0K
GNMA 30YR PLATINUM 36241LT97 162,838 0.00% $164.8K
SONOCO PRODUCTS COMPANY 835495AJ1 160,000 0.00% $164.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAN2 190,000 0.00% $164.8K
ENTERGY MISSISSIPPI LLC 29366WAA4 210,000 0.00% $164.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCF5 230,000 0.00% $164.6K
NUTRIEN LTD 67077MAX6 210,000 0.00% $164.6K
CENOVUS ENERGY INC 15135UAR0 175,000 0.00% $164.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NY7 180,000 0.00% $164.6K
PUBLIC SERVICE COMPANY OF COLORADO 744448CR0 205,000 0.00% $164.6K
D R HORTON INC 23331ABT5 160,000 0.00% $164.5K
MICHIGAN ST UNIV REVS 594712UF6 175,000 0.00% $164.5K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $164.4K
AIR PRODUCTS AND CHEMICALS INC 009158BF2 160,000 0.00% $164.4K
SOUTHERN CALIFORNIA EDISON CO 842400FP3 165,000 0.00% $164.4K
TRAVELERS COMPANIES INC 89417EAN9 200,000 0.00% $164.4K
COMMONWEALTH EDISON CO 202795HT0 145,000 0.00% $164.2K
CORNING INC 219350BK0 165,000 0.00% $164.2K
AT&T INC 00206RDF6 155,000 0.00% $164.1K
WEBSTER FINANCIAL CORPORATION 947890AJ8 165,000 0.00% $164.1K
CHARLES SCHWAB CORPORATION (THE) 808513AQ8 165,000 0.00% $164.1K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BE8 160,000 0.00% $164.1K
TOYOTA MOTOR CREDIT CORP 89236TJQ9 185,000 0.00% $164.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 160,000 0.00% $164.0K
FLORIDA POWER & LIGHT CO 341081FP7 210,000 0.00% $164.0K
FHLMC GOLD 30YR GIANT 31335A3Z9 159,058 0.00% $164.0K
KIMCO REALTY CORPORATION 49446RAM1 190,000 0.00% $164.0K
PRAXAIR INC 74005PBD5 200,000 0.00% $163.9K
AT&T INC 00206RJK9 185,000 0.00% $163.9K