Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8801 - 8900 of 11952

  • DUKE ENERGY CAROLINAS LLC

  • CBS CORP

  • ASIAN DEVELOPMENT BANK

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DUKE ENERGY CORP

  • DUKE ENERGY CORP

  • FNMA 20YR

  • FNMA 30YR

  • INGERSOLL-RAND GLOBAL HOLDING CO L

  • AMERICAN HOMES 4 RENT LP

  • AT&T INC

  • ALABAMA POWER COMPANY

  • JABIL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • CNO FINANCIAL GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • TRANSCANADA PIPELINES LIMITED

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • AON PLC

  • APPALACHIAN POWER CO

  • HONEYWELL INTERNATIONAL INC

  • LENNOX INTERNATIONAL INC.

  • FNMA 15YR UMBS

  • HUNTINGTON INGALLS INDUSTRIES INC

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR

  • APPLIED MATERIALS INC

  • WILLIAMS COMPANIES INC

  • CUMMINS INC

  • ONE GAS INC

  • MYLAN INC

  • ROGERS COMMUNICATIONS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • SOUTHERN POWER COMPANY

  • NATIONAL FUEL GAS COMPANY

  • EASTMAN CHEMICAL COMPANY

  • DELL INC

  • PUGET SOUND ENERGY INC

  • AON CORP

  • BROOKFIELD FINANCE I UK PLC

  • DUKE ENERGY INDIANA LLC

  • FNMA 30YR

  • GNMA2 30YR

  • CEDARS-SINAI HEALTH SYSTEM

  • DUKE ENERGY OHIO INC

  • TELUS CORPORATION

  • TUCSON ELECTRIC POWER CO

  • LOEWS CORPORATION

  • UNITEDHEALTH GROUP INCORPORATED

  • DUKE ENERGY INDIANA LLC

  • UNIV CALIF REGTS MED CTR POOLE

  • LOCKHEED MARTIN CORPORATION

  • HCA INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • STARBUCKS CORPORATION

  • RYDER SYSTEM INC

  • BLUE OWL CREDIT INCOME CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • REALTY INCOME CORPORATION

  • FHLMC GOLD 30YR

  • EDISON INTERNATIONAL

  • FNMA 15YR

  • MARVELL TECHNOLOGY INC

  • FHLMC 30YR UMBS SUPER

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TOLEDO HOSPITAL

  • FNMA 30YR

  • COCA-COLA CO

  • FNMA 30YR UMBS

  • MARKEL CORPORATION

  • AGREE LP

  • NORTHERN STATES POWER COMPANY (MIN

  • CSX CORP

  • PACIFICORP

  • GNMA 30YR

  • DEERE & CO

  • GNMA2 30YR

  • EXELON CORPORATION

  • MARVELL TECHNOLOGY INC

  • ESSEX PORTFOLIO LP

  • FIDELITY NATIONAL FINANCIAL INC

  • GEORGIA POWER COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • DCP MIDSTREAM OPERATING LP

  • HOST HOTELS & RESORTS LP

  • NVENT FINANCE SARL

  • VENTAS REALTY LP

  • LPL HOLDINGS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • MICRON TECHNOLOGY INC

  • OMNICOM GROUP INC

  • NNN REIT INC

  • MICRON TECHNOLOGY INC

  • PAYPAL HOLDINGS INC

  • BLUE OWL FINANCE LLC

  • FGOLD 30YR GIANT

  • ESSENT GROUP LTD

  • RTX CORP

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CAP9 200,000 0.00% $160.3K
CBS CORP 124857AK9 225,000 0.00% $160.3K
ASIAN DEVELOPMENT BANK 04517PBY7 160,000 0.00% $160.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 235,000 0.00% $160.2K
DUKE ENERGY CORP 26441CBF1 200,000 0.00% $160.2K
DUKE ENERGY CORP 26441CBZ7 150,000 0.00% $160.2K
FNMA 20YR 31418CEE0 166,261 0.00% $160.1K
FNMA 30YR 3138EKBW4 155,434 0.00% $160.1K
INGERSOLL-RAND GLOBAL HOLDING CO L 45687AAG7 150,000 0.00% $160.1K
AMERICAN HOMES 4 RENT LP 02666TAG2 155,000 0.00% $160.1K
AT&T INC 00206RKD3 215,000 0.00% $160.1K
ALABAMA POWER COMPANY 010392FY9 160,000 0.00% $160.1K
JABIL INC 46656PAC8 160,000 0.00% $160.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UBF6 160,000 0.00% $160.1K
CNO FINANCIAL GROUP INC 12621EAM5 150,000 0.00% $160.1K
LOCKHEED MARTIN CORPORATION 539830CG2 155,000 0.00% $160.1K
TRANSCANADA PIPELINES LIMITED 89352HAB5 150,000 0.00% $160.0K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BQ2 155,000 0.00% $160.0K
AON PLC 00185AAG9 180,000 0.00% $159.9K
APPALACHIAN POWER CO 037735DA2 160,000 0.00% $159.9K
HONEYWELL INTERNATIONAL INC 438516BS4 200,000 0.00% $159.9K
LENNOX INTERNATIONAL INC. 526107AF4 165,000 0.00% $159.8K
FNMA 15YR UMBS 31418D3C4 180,631 0.00% $159.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 150,000 0.00% $159.7K
BP CAPITAL MARKETS AMERICA INC. 10373QBK5 160,000 0.00% $159.6K
FNMA 30YR 31418U4W1 154,964 0.00% $159.6K
APPLIED MATERIALS INC 038222AT2 160,000 0.00% $159.5K
WILLIAMS COMPANIES INC 96950FAP9 175,000 0.00% $159.5K
CUMMINS INC 231021AQ9 165,000 0.00% $159.5K
ONE GAS INC 68235PAM0 160,000 0.00% $159.4K
MYLAN INC 628530BC0 180,000 0.00% $159.4K
ROGERS COMMUNICATIONS INC 775109BN0 195,000 0.00% $159.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAW4 160,000 0.00% $159.3K
SOUTHERN POWER COMPANY 843646AY6 160,000 0.00% $159.3K
NATIONAL FUEL GAS COMPANY 636180BU4 150,000 0.00% $159.3K
EASTMAN CHEMICAL COMPANY 277432AX8 150,000 0.00% $159.2K
DELL INC 247025AE9 150,000 0.00% $159.2K
PUGET SOUND ENERGY INC 745332CD6 155,000 0.00% $159.2K
AON CORP 03740LAF9 155,000 0.00% $159.1K
BROOKFIELD FINANCE I UK PLC 11272BAA1 180,000 0.00% $159.1K
DUKE ENERGY INDIANA LLC 26443TAA4 200,000 0.00% $159.1K
FNMA 30YR 3138WQAY8 170,598 0.00% $159.1K
GNMA2 30YR 36179U4A7 180,824 0.00% $159.1K
CEDARS-SINAI HEALTH SYSTEM 15073LAA1 175,000 0.00% $159.1K
DUKE ENERGY OHIO INC 26442EAF7 160,000 0.00% $159.1K
TELUS CORPORATION 87971MBF9 160,000 0.00% $159.0K
TUCSON ELECTRIC POWER CO 898813AU4 170,000 0.00% $159.0K
LOEWS CORPORATION 540424AT5 165,000 0.00% $159.0K
UNITEDHEALTH GROUP INCORPORATED 91324PBU5 173,000 0.00% $159.0K
DUKE ENERGY INDIANA LLC 26443TAB2 225,000 0.00% $158.9K
UNIV CALIF REGTS MED CTR POOLE 913366KB5 235,000 0.00% $158.9K
LOCKHEED MARTIN CORPORATION 539830BK4 160,000 0.00% $158.8K
HCA INC 404119CB3 230,000 0.00% $158.8K
HARTFORD FINANCIAL SERVICES GROUP 416515BE3 165,000 0.00% $158.8K
STARBUCKS CORPORATION 855244AP4 160,000 0.00% $158.8K
RYDER SYSTEM INC 78355HKX6 150,000 0.00% $158.7K
BLUE OWL CREDIT INCOME CORP 69120VAW1 150,000 0.00% $158.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FA6 150,000 0.00% $158.6K
REALTY INCOME CORPORATION 756109BH6 160,000 0.00% $158.6K
FHLMC GOLD 30YR 3132HPHK3 169,278 0.00% $158.6K
EDISON INTERNATIONAL 281020BC0 150,000 0.00% $158.5K
FNMA 15YR 31418DCT7 162,803 0.00% $158.5K
MARVELL TECHNOLOGY INC 573874AJ3 170,000 0.00% $158.5K
FHLMC 30YR UMBS SUPER 3132DV4Q5 167,648 0.00% $158.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HV8 165,000 0.00% $158.4K
TOLEDO HOSPITAL 889184AE7 160,000 0.00% $158.4K
FNMA 30YR 3138Y6LV4 165,693 0.00% $158.3K
COCA-COLA CO 191216CQ1 185,000 0.00% $158.3K
FNMA 30YR UMBS 31418DS45 200,843 0.00% $158.3K
MARKEL CORPORATION 570535AV6 200,000 0.00% $158.3K
AGREE LP 008513AF0 150,000 0.00% $158.1K
NORTHERN STATES POWER COMPANY (MIN 665772CY3 160,000 0.00% $158.0K
CSX CORP 126408HG1 200,000 0.00% $158.0K
PACIFICORP 695114CW6 170,000 0.00% $158.0K
GNMA 30YR 3620A9PM7 153,212 0.00% $158.0K
DEERE & CO 244199BD6 150,000 0.00% $157.9K
GNMA2 30YR 36179TQQ1 161,915 0.00% $157.9K
EXELON CORPORATION 30161NAC5 150,000 0.00% $157.9K
MARVELL TECHNOLOGY INC 573874AR5 155,000 0.00% $157.9K
ESSEX PORTFOLIO LP 29717PBD8 160,000 0.00% $157.9K
FIDELITY NATIONAL FINANCIAL INC 31620RAL9 245,000 0.00% $157.9K
GEORGIA POWER COMPANY 373334KL4 165,000 0.00% $157.8K
CONNECTICUT LIGHT AND POWER COMPAN 207597EQ4 155,000 0.00% $157.8K
DCP MIDSTREAM OPERATING LP 23311VAK3 170,000 0.00% $157.8K
HOST HOTELS & RESORTS LP 44107TBD7 150,000 0.00% $157.8K
NVENT FINANCE SARL 67078AAF0 150,000 0.00% $157.7K
VENTAS REALTY LP 92277GAX5 150,000 0.00% $157.7K
LPL HOLDINGS INC 50212YAK0 150,000 0.00% $157.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 140,000 0.00% $157.7K
GNMA2 30YR 36179UKX9 161,761 0.00% $157.6K
MICRON TECHNOLOGY INC 595112BT9 200,000 0.00% $157.6K
OMNICOM GROUP INC 681919BG0 155,000 0.00% $157.6K
NNN REIT INC 637417AS5 150,000 0.00% $157.5K
MICRON TECHNOLOGY INC 595112BU6 215,000 0.00% $157.5K
PAYPAL HOLDINGS INC 70450YAQ6 165,000 0.00% $157.5K
BLUE OWL FINANCE LLC 09581JAR7 175,000 0.00% $157.5K
FGOLD 30YR GIANT 3128MABL2 155,317 0.00% $157.5K
ESSENT GROUP LTD 29669JAA7 150,000 0.00% $157.5K
RTX CORP 75513ECU3 150,000 0.00% $157.5K
CALIFORNIA ST 13063EBP0 150,000 0.00% $157.5K