Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 8901 - 9000 of 11952

  • NATIONAL RURAL UTILITIES COOP FINA

  • INGERSOLL RAND INC

  • WASTE MANAGEMENT INC

  • UNITED PARCEL SERVICE INC

  • NEW YORK ST DORM AUTH REVS NON

  • CONSTELLATION BRANDS INC

  • INTERSTATE POWER AND LIGHT CO

  • FHLMC 30YR UMBS SUPER

  • UNION ELECTRIC CO

  • PROCTER & GAMBLE CO

  • PIEDMONT OPERATING PARTNERSHIP LP

  • EQUITABLE HOLDINGS INC

  • AUTONATION INC

  • FNMA 30YR UMBS

  • DUKE ENERGY PROGRESS LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • FEDEX CORP

  • MORGAN STANLEY DIRECT LENDING FUND

  • ARES CAPITAL CORPORATION

  • WEYERHAEUSER COMPANY

  • DTE ELECTRIC COMPANY

  • BOSTON PROPERTIES LP

  • F&G ANNUITIES & LIFE INC

  • GNMA2 30YR

  • MASTERCARD INC

  • NSTAR ELECTRIC CO

  • FGOLD 30YR

  • MICROSOFT CORP

  • NORTHROP GRUMMAN CORP

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • WASTE CONNECTIONS INC

  • CATERPILLAR INC

  • NORTHWESTERN CORPORATION

  • GLAXOSMITHKLINE CAPITAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • AON NORTH AMERICA INC

  • HERSHEY COMPANY THE

  • OAKTREE STRATEGIC CREDIT FUND

  • GNMA2 30YR

  • DTE ELECTRIC COMPANY

  • ROCKWELL AUTOMATION INC

  • NUTRIEN LTD

  • TARGET CORPORATION

  • ATMOS ENERGY CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SOUTHERN CALIFORNIA GAS COMPANY

  • AEP TRANSMISSION COMPANY LLC

  • APA CORP (US)

  • INVITATION HOMES OPERATING PARTNER

  • MERITAGE HOMES CORP

  • ANALOG DEVICES INC

  • ORIX CORPORATION

  • SYSCO CORPORATION

  • FNMA 30YR

  • DALLAS FORT WORTH TEX INTL ARP

  • NEVADA POWER COMPANY

  • POTOMAC ELECTRIC POWER COMPANY

  • FGOLD 20YR GIANT

  • TAMPA ELECTRIC CO

  • MOTOROLA SOLUTIONS INC

  • UNITEDHEALTH GROUP INC

  • MONDELEZ INTERNATIONAL INC

  • REPUBLIC SERVICES INC

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 20YR

  • AVNET INC

  • F&G ANNUITIES & LIFE INC

  • DUKE ENERGY PROGRESS LLC

  • UNION ELECTRIC CO

  • GENERAL MOTORS FINANCIAL CO INC

  • ROYALTY PHARMA PLC

  • MARRIOTT INTERNATIONAL INC

  • CARLISLE COMPANIES INCORPORATED

  • FNMA 30YR

  • OKLAHOMA DEV FIN AUTH REV

  • BLUE OWL CREDIT INCOME CORP

  • LOCKHEED MARTIN CORPORATION

  • AVNET INC

  • ROYALTY PHARMA PLC

  • ALABAMA POWER COMPANY

  • INTERNATIONAL PAPER CO

  • UNION ELECTRIC CO

  • VALERO ENERGY CORPORATION

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • NISOURCE INC

  • INGERSOLL RAND INC

  • CIGNA CORP

  • KINDER MORGAN INC

  • UNITEDHEALTH GROUP INCORPORATED

  • CONSUMERS ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • APOLLO DEBT SOLUTIONS BDC

  • SYSCO CORPORATION

  • AMPHENOL CORPORATION

  • EVERGY INC

  • AMERICAN NATIONAL GROUP INC

  • EXTRA SPACE STORAGE LP

  • EQT CORP

  • AUTOZONE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL RURAL UTILITIES COOP FINA 637432MS1 160,000 0.00% $157.5K
INGERSOLL RAND INC 45687VAE6 150,000 0.00% $157.4K
WASTE MANAGEMENT INC 94106LBX6 155,000 0.00% $157.4K
UNITED PARCEL SERVICE INC 911312AN6 160,000 0.00% $157.4K
NEW YORK ST DORM AUTH REVS NON 64985SFE8 150,000 0.00% $157.4K
CONSTELLATION BRANDS INC 21036PBP2 155,000 0.00% $157.4K
INTERSTATE POWER AND LIGHT CO 461070AX2 150,000 0.00% $157.3K
FHLMC 30YR UMBS SUPER 3132DV6S9 199,646 0.00% $157.3K
UNION ELECTRIC CO 906548CS9 255,000 0.00% $157.2K
PROCTER & GAMBLE CO 742718FK0 200,000 0.00% $157.2K
PIEDMONT OPERATING PARTNERSHIP LP 720198AF7 180,000 0.00% $157.2K
EQUITABLE HOLDINGS INC 29452EAC5 150,000 0.00% $157.1K
AUTONATION INC 05329RAA1 165,000 0.00% $157.1K
FNMA 30YR UMBS 3140QCRJ7 159,875 0.00% $157.1K
DUKE ENERGY PROGRESS LLC 26442UAQ7 150,000 0.00% $157.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434DD1 150,000 0.00% $157.0K
FEDEX CORP 31428XDL7 200,000 0.00% $157.0K
MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 155,000 0.00% $157.0K
ARES CAPITAL CORPORATION 04010LBD4 160,000 0.00% $157.0K
WEYERHAEUSER COMPANY 962166AW4 150,000 0.00% $156.8K
DTE ELECTRIC COMPANY 23338VAS5 150,000 0.00% $156.8K
BOSTON PROPERTIES LP 10112RBG8 150,000 0.00% $156.7K
F&G ANNUITIES & LIFE INC 30190AAC8 150,000 0.00% $156.7K
GNMA2 30YR 36179TZ65 156,544 0.00% $156.7K
MASTERCARD INC 57636QBG8 150,000 0.00% $156.7K
NSTAR ELECTRIC CO 67021CAV9 150,000 0.00% $156.7K
FGOLD 30YR 3129413U9 151,919 0.00% $156.6K
MICROSOFT CORP 594918AM6 150,000 0.00% $156.6K
NORTHROP GRUMMAN CORP 666807CP5 150,000 0.00% $156.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AZ9 150,000 0.00% $156.6K
WASTE CONNECTIONS INC 94106BAJ0 150,000 0.00% $156.5K
CATERPILLAR INC 149123CD1 175,000 0.00% $156.5K
NORTHWESTERN CORPORATION 668074AU1 185,000 0.00% $156.5K
GLAXOSMITHKLINE CAPITAL INC 377372AJ6 175,000 0.00% $156.5K
PHILIP MORRIS INTERNATIONAL INC 718172DF3 155,000 0.00% $156.5K
AON NORTH AMERICA INC 03740MAC4 150,000 0.00% $156.4K
HERSHEY COMPANY THE 427866BN7 150,000 0.00% $156.4K
OAKTREE STRATEGIC CREDIT FUND 67403AAB5 145,000 0.00% $156.4K
GNMA2 30YR 36179NDP0 172,991 0.00% $156.4K
DTE ELECTRIC COMPANY 23338VAV8 150,000 0.00% $156.3K
ROCKWELL AUTOMATION INC 773903AJ8 185,000 0.00% $156.3K
NUTRIEN LTD 67077MBD9 150,000 0.00% $156.3K
TARGET CORPORATION 87612EBF2 200,000 0.00% $156.3K
ATMOS ENERGY CORPORATION 049560BC8 150,000 0.00% $156.2K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCQ5 155,000 0.00% $156.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CT7 200,000 0.00% $156.2K
AEP TRANSMISSION COMPANY LLC 00115AAS8 150,000 0.00% $156.2K
APA CORP (US) 03743QBG2 180,000 0.00% $156.2K
INVITATION HOMES OPERATING PARTNER 46188BAE2 150,000 0.00% $156.1K
MERITAGE HOMES CORP 59001ABA9 155,000 0.00% $156.1K
ANALOG DEVICES INC 032654BB0 150,000 0.00% $156.0K
ORIX CORPORATION 686329AB9 150,000 0.00% $156.0K
SYSCO CORPORATION 871829BR7 230,000 0.00% $156.0K
FNMA 30YR 31416VSW5 149,625 0.00% $156.0K
DALLAS FORT WORTH TEX INTL ARP 2350364W7 175,000 0.00% $156.0K
NEVADA POWER COMPANY 641423CG1 150,000 0.00% $155.9K
POTOMAC ELECTRIC POWER COMPANY 737679DH0 150,000 0.00% $155.9K
FGOLD 20YR GIANT 3132J4J26 155,727 0.00% $155.9K
TAMPA ELECTRIC CO 875127BA9 180,000 0.00% $155.9K
MOTOROLA SOLUTIONS INC 620076CB3 150,000 0.00% $155.8K
UNITEDHEALTH GROUP INC 91324PBW1 175,000 0.00% $155.8K
MONDELEZ INTERNATIONAL INC 609207BE4 155,000 0.00% $155.8K
REPUBLIC SERVICES INC 760759BH2 150,000 0.00% $155.8K
FNMA 30YR 3138ERHV5 153,775 0.00% $155.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KL4 240,000 0.00% $155.7K
FGOLD 20YR 3128P8A35 160,629 0.00% $155.7K
AVNET INC 053807AW3 150,000 0.00% $155.7K
F&G ANNUITIES & LIFE INC 30190AAF1 150,000 0.00% $155.7K
DUKE ENERGY PROGRESS LLC 26442UAS3 150,000 0.00% $155.7K
UNION ELECTRIC CO 906548CY6 150,000 0.00% $155.6K
GENERAL MOTORS FINANCIAL CO INC 37045XCS3 150,000 0.00% $155.5K
ROYALTY PHARMA PLC 78081BAN3 175,000 0.00% $155.5K
MARRIOTT INTERNATIONAL INC 571903BT9 150,000 0.00% $155.5K
CARLISLE COMPANIES INCORPORATED 142339AM2 150,000 0.00% $155.5K
FNMA 30YR 3140EWAK1 163,136 0.00% $155.5K
OKLAHOMA DEV FIN AUTH REV 6789084A9 155,000 0.00% $155.4K
BLUE OWL CREDIT INCOME CORP 69120VAP6 150,000 0.00% $155.4K
LOCKHEED MARTIN CORPORATION 539830BP3 170,000 0.00% $155.3K
AVNET INC 053807AV5 150,000 0.00% $155.3K
ROYALTY PHARMA PLC 78081BAR4 150,000 0.00% $155.3K
ALABAMA POWER COMPANY 010392GC6 150,000 0.00% $155.3K
INTERNATIONAL PAPER CO 460146CN1 165,000 0.00% $155.3K
UNION ELECTRIC CO 906548DA7 150,000 0.00% $155.3K
VALERO ENERGY CORPORATION 91913YBE9 205,000 0.00% $155.2K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AM1 150,000 0.00% $155.2K
NISOURCE INC 65473PAS4 150,000 0.00% $155.2K
INGERSOLL RAND INC 45687VAA4 150,000 0.00% $155.1K
CIGNA CORP 125523CD0 145,000 0.00% $155.1K
KINDER MORGAN INC 49456BAZ4 150,000 0.00% $155.0K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 185,000 0.00% $155.0K
CONSUMERS ENERGY COMPANY 210518DF0 225,000 0.00% $155.0K
FHLMC GOLD 30YR GIANT 31335BUF1 150,662 0.00% $155.0K
APOLLO DEBT SOLUTIONS BDC 03770DAF0 150,000 0.00% $155.0K
SYSCO CORPORATION 871829BH9 180,000 0.00% $155.0K
AMPHENOL CORPORATION 032095AP6 150,000 0.00% $154.9K
EVERGY INC 30034WAE6 150,000 0.00% $154.9K
AMERICAN NATIONAL GROUP INC 025676AN7 150,000 0.00% $154.9K
EXTRA SPACE STORAGE LP 30225VAU1 150,000 0.00% $154.9K
EQT CORP 26884LAQ2 150,000 0.00% $154.9K
AUTOZONE INC 053332BJ0 150,000 0.00% $154.8K