Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/13/26
Displaying 8701 - 8800 of 11955

  • CALIFORNIA ST

  • PRAXAIR INC

  • SOUTHERN CALIFORNIA EDISON CO

  • MCCORMICK & COMPANY INCORPORATED

  • JABIL INC

  • UNION PACIFIC CORPORATION

  • NXP BV

  • VERISK ANALYTICS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • CATERPILLAR INC

  • KIMCO REALTY CORPORATION

  • ALLSTATE CORPORATION (THE)

  • ENTERGY ARKANSAS LLC

  • ECOLAB INC

  • BALTIMORE GAS AND ELECTRIC CO

  • CITIGROUP INC

  • GNMA2 30YR

  • NORTHERN TRUST CORPORATION

  • STATE STREET CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DICKS SPORTING GOODS INC

  • AUTODESK INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • NEVADA POWER COMPANY

  • BOARDWALK PIPELINES LP

  • CENOVUS ENERGY INC

  • ROYALTY PHARMA PLC

  • ALABAMA POWER COMPANY

  • PECO ENERGY CO

  • FHLMC GOLD 30YR GIANT

  • AEP TEXAS INC

  • PACCAR FINANCIAL CORP

  • VENTAS REALTY LP

  • ASSURED GUARANTY US HOLDINGS INC

  • AHOLD FINANCE USA LLC

  • AMERICAN WATER CAPITAL CORP

  • OMNICOM GROUP INC

  • INTERSTATE POWER AND LIGHT CO

  • MICHIGAN ST UNIV REVS

  • MASCO CORPORATION

  • BLACK HILLS CORPORATION

  • HARTFORD FINANCIAL SERVICES GROUP

  • ELI LILLY AND COMPANY

  • CSX CORPORATION

  • PECO ENERGY CO

  • DUKE ENERGY PROGRESS LLC

  • CBS CORP

  • MCDONALDS CORPORATION

  • FHLMC 20YR UMBS

  • MASTERCARD INC

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • CONSUMERS ENERGY COMPANY

  • ONEOK INC

  • FNMA 15YR UMBS

  • NATIONWIDE FINANCIAL SERVICES INC

  • PULTE HOMES INC

  • NORTHERN TRUST CORPORATION

  • AMCOR FINANCE (USA) INC

  • AT&T INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TRUSTEES OF PRINCETON UNIVERSITY

  • VERIZON COMMUNICATIONS INC

  • MOODYS CORPORATION

  • NOKIA OYJ

  • ICON INVESTMENTS SIX DESIGNATED AC

  • APTARGROUP INC

  • KYNDRYL HOLDINGS INC

  • EDISON INTERNATIONAL

  • BUNGE FINANCE LTD CORP

  • ENTERGY ARKANSAS LLC

  • DC WATER & SEWER AUTHORITY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • REINSURANCE GROUP OF AMERICA INCOR

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • APPLIED MATERIALS INC

  • MERCK & CO INC

  • LAZARD GROUP LLC

  • CATERPILLAR FINANCIAL SERVICES COR

  • DTE ENERGY COMPANY

  • AGILENT TECHNOLOGIES INC

  • MARSH & MCLENNAN COMPANIES INC

  • DOLLAR GENERAL CORPORATION

  • BROOKFIELD FINANCE INC

  • DUKE ENERGY CORP

  • PACIFICORP

  • SOUTHERN POWER COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ASIAN DEVELOPMENT BANK

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • ONEOK INC

  • FHLMC 15YR UMBS SUPER

  • CATERPILLAR FINANCIAL SERVICES COR

  • SYSCO CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 15YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063D7E2 150,000 0.00% $163.5K
PRAXAIR INC 74005PBD5 200,000 0.00% $163.5K
SOUTHERN CALIFORNIA EDISON CO 842400FV0 200,000 0.00% $163.5K
MCCORMICK & COMPANY INCORPORATED 579780AT4 160,000 0.00% $163.4K
JABIL INC 466313AK9 175,000 0.00% $163.4K
UNION PACIFIC CORPORATION 907818EN4 200,000 0.00% $163.4K
NXP BV 62954HAX6 165,000 0.00% $163.4K
VERISK ANALYTICS INC 92345YAG1 225,000 0.00% $163.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBK2 160,000 0.00% $163.3K
CATERPILLAR INC 149123BN0 145,000 0.00% $163.3K
KIMCO REALTY CORPORATION 49446RAM1 190,000 0.00% $163.3K
ALLSTATE CORPORATION (THE) 020002AU5 155,000 0.00% $163.3K
ENTERGY ARKANSAS LLC 29366MAJ7 160,000 0.00% $163.3K
ECOLAB INC 278865BJ8 264,000 0.00% $163.3K
BALTIMORE GAS AND ELECTRIC CO 059165EH9 215,000 0.00% $163.2K
CITIGROUP INC 172967AR2 155,000 0.00% $163.2K
GNMA2 30YR 36179QBL4 153,187 0.00% $163.2K
NORTHERN TRUST CORPORATION 665859AS3 165,000 0.00% $163.1K
STATE STREET CORP 857477CG6 150,000 0.00% $163.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCY0 160,000 0.00% $163.1K
DICKS SPORTING GOODS INC 253393AH5 165,000 0.00% $163.1K
AUTODESK INC 052769AJ5 160,000 0.00% $163.0K
BERKSHIRE HATHAWAY ENERGY CO 59562VAP2 150,000 0.00% $163.0K
NEVADA POWER COMPANY 641423CD8 175,000 0.00% $163.0K
BOARDWALK PIPELINES LP 096630AG3 160,000 0.00% $163.0K
CENOVUS ENERGY INC 15135UAX7 225,000 0.00% $162.9K
ROYALTY PHARMA PLC 78081BAM5 230,000 0.00% $162.9K
ALABAMA POWER COMPANY 010392FB9 150,000 0.00% $162.8K
PECO ENERGY CO 693304BJ5 160,000 0.00% $162.8K
FHLMC GOLD 30YR GIANT 31335ACS5 164,748 0.00% $162.8K
AEP TEXAS INC 00108WAQ3 175,000 0.00% $162.7K
PACCAR FINANCIAL CORP 69371RT22 160,000 0.00% $162.7K
VENTAS REALTY LP 92277GAU1 170,000 0.00% $162.6K
ASSURED GUARANTY US HOLDINGS INC 04621WAF7 155,000 0.00% $162.6K
AHOLD FINANCE USA LLC 008685AB5 150,000 0.00% $162.5K
AMERICAN WATER CAPITAL CORP 03040WAU9 165,000 0.00% $162.5K
OMNICOM GROUP INC 681919BB1 175,000 0.00% $162.5K
INTERSTATE POWER AND LIGHT CO 461070AS3 175,000 0.00% $162.4K
MICHIGAN ST UNIV REVS 594712UF6 175,000 0.00% $162.4K
MASCO CORPORATION 574599BP0 180,000 0.00% $162.4K
BLACK HILLS CORPORATION 092113AW9 150,000 0.00% $162.4K
HARTFORD FINANCIAL SERVICES GROUP 416515AP9 150,000 0.00% $162.4K
ELI LILLY AND COMPANY 532457BA5 150,000 0.00% $162.3K
CSX CORPORATION 126408GX5 180,000 0.00% $162.2K
PECO ENERGY CO 693304BH9 160,000 0.00% $162.2K
DUKE ENERGY PROGRESS LLC 26442UAP9 205,000 0.00% $162.1K
CBS CORP 124857AK9 225,000 0.00% $161.9K
MCDONALDS CORPORATION 58013MGB4 160,000 0.00% $161.8K
FHLMC 20YR UMBS 3133KYSW0 170,100 0.00% $161.8K
MASTERCARD INC 57636QAH7 200,000 0.00% $161.8K
MICROSOFT CORPORATION 594918CS1 180,000 0.00% $161.8K
GNMA2 30YR 36179QPH8 165,375 0.00% $161.7K
CONSUMERS ENERGY COMPANY 210518DU7 160,000 0.00% $161.7K
ONEOK INC 682680DA8 170,000 0.00% $161.7K
FNMA 15YR UMBS 31418EM80 158,816 0.00% $161.6K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 160,000 0.00% $161.6K
PULTE HOMES INC 745867AT8 150,000 0.00% $161.5K
NORTHERN TRUST CORPORATION 665859AU8 165,000 0.00% $161.5K
AMCOR FINANCE (USA) INC 02343UAH8 160,000 0.00% $161.5K
AT&T INC 00206RDT6 165,000 0.00% $161.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AG4 160,000 0.00% $161.4K
TRUSTEES OF PRINCETON UNIVERSITY 89837LAH8 190,000 0.00% $161.3K
VERIZON COMMUNICATIONS INC 92344GAX4 150,000 0.00% $161.3K
MOODYS CORPORATION 615369AX3 260,000 0.00% $161.2K
NOKIA OYJ 654902AC9 150,000 0.00% $161.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 160,000 0.00% $161.1K
APTARGROUP INC 038336AA1 170,000 0.00% $161.1K
KYNDRYL HOLDINGS INC 50155QAL4 200,000 0.00% $161.0K
EDISON INTERNATIONAL 281020AW7 150,000 0.00% $161.0K
BUNGE FINANCE LTD CORP 120568BN9 170,000 0.00% $161.0K
ENTERGY ARKANSAS LLC 29366MAH1 160,000 0.00% $161.0K
DC WATER & SEWER AUTHORITY 254845JZ4 185,000 0.00% $160.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GA5 175,000 0.00% $160.9K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBC1 165,000 0.00% $160.9K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 150,000 0.00% $160.9K
FNMA 30YR 3138WDYE5 162,967 0.00% $160.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGT2 160,000 0.00% $160.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGS4 160,000 0.00% $160.8K
APPLIED MATERIALS INC 038222AK1 155,000 0.00% $160.8K
MERCK & CO INC 806605AH4 140,000 0.00% $160.8K
LAZARD GROUP LLC 52107QAK1 160,000 0.00% $160.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBH2 160,000 0.00% $160.7K
DTE ENERGY COMPANY 233331BP1 160,000 0.00% $160.7K
AGILENT TECHNOLOGIES INC 00846UAM3 175,000 0.00% $160.6K
MARSH & MCLENNAN COMPANIES INC 571748BR2 150,000 0.00% $160.6K
DOLLAR GENERAL CORPORATION 256677AF2 160,000 0.00% $160.5K
BROOKFIELD FINANCE INC 11271LAJ1 225,000 0.00% $160.5K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $160.4K
PACIFICORP 695114CJ5 150,000 0.00% $160.4K
SOUTHERN POWER COMPANY 843646AX8 160,000 0.00% $160.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCX2 160,000 0.00% $160.4K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAZ1 160,000 0.00% $160.3K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CG3 175,000 0.00% $160.3K
ONEOK INC 682680CQ4 155,000 0.00% $160.3K
FHLMC 15YR UMBS SUPER 3132D54Q2 168,112 0.00% $160.3K
CATERPILLAR FINANCIAL SERVICES COR 14913UBF6 160,000 0.00% $160.2K
SYSCO CORPORATION 871829AY3 175,000 0.00% $160.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 150,000 0.00% $160.2K
FGOLD 15YR GIANT 3128MMXE8 166,024 0.00% $160.2K