Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9001 - 9100 of 11952

  • ALLSTATE CORPORATION (THE)

  • MCDONALDS CORPORATION

  • ATMOS ENERGY CORPORATION

  • NISOURCE INC

  • KRAFT HEINZ FOODS CO

  • 3M CO

  • CommonSpirit Health

  • FGOLD 30YR GIANT

  • PEPSICO INC

  • RYDER SYSTEM INC

  • APPALACHIAN POWER CO

  • CARDINAL HEALTH INC

  • J PAUL GETTY TRUST INC

  • ERP OPERATING LP

  • GEORGIA POWER COMPANY

  • LOWES COMPANIES INC

  • STARBUCKS CORPORATION

  • FHLMC 15YR UMBS MIRROR

  • HEICO CORP

  • ENTERGY TEXAS INC

  • INTER-AMERICAN INVESTMENT CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • AMERICAN TOWER CORPORATION

  • PRIVATE EXPORT FUNDING CORPORATION

  • ASSURED GUARANTY US HOLDINGS INC

  • AON CORP

  • UPMC

  • AERCAP IRELAND CAPITAL DAC

  • TUCSON ELECTRIC POWER CO

  • HUMANA INC

  • CONSTELLATION BRANDS INC

  • MORGAN STANLEY DIRECT LENDING FUND

  • CNH INDUSTRIAL CAPITAL LLC

  • FEDEX CORP

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ESSENTIAL UTILITIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • KRAFT HEINZ FOODS CO

  • CONAGRA BRANDS INC

  • OGLETHORPE POWER CORP

  • REPUBLIC SERVICES INC

  • DELL INTERNATIONAL LLC

  • CONSUMERS ENERGY COMPANY

  • PRICELINE GROUP INC

  • KIMBERLY-CLARK CORPORATION

  • SHERWIN-WILLIAMS COMPANY (THE)

  • VODAFONE GROUP PLC

  • CLEVELAND ELECTRIC ILLUMINATING CO

  • CANADIAN NATURAL RESOURCES LIMITED

  • FIRST INDUSTRIAL LP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • WALMART INC

  • MARRIOTT INTERNATIONAL INC

  • BARINGS BDC INC

  • BORGWARNER INC

  • BHP BILLITON FINANCE (USA) LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BERKSHIRE HATHAWAY ENERGY CO

  • DOVER CORP

  • PROLOGIS LP

  • AMERICAN HONDA FINANCE CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • MARYLAND ST ECONOMIC DEV CORP

  • KILROY REALTY LP

  • MOODYS CORPORATION

  • INGERSOLL RAND INC

  • FNMA 20YR

  • PVH CORP

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • DOMINION ENERGY INC

  • VENTAS REALTY LP

  • BROWN & BROWN INC

  • TRANSATLANTIC HOLDINGS INC

  • NUCOR CORPORATION

  • PROCTER & GAMBLE CO

  • MCDONALDS CORPORATION

  • PACKAGING CORP OF AMERICA

  • AMEREN ILLINOIS COMPANY

  • APA CORP (US)

  • ALTRIA GROUP INC

  • SYSCO CORPORATION

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MCDONALDS CORPORATION

  • REALTY INCOME CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • CONSUMERS ENERGY COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HUBBELL INCORPORATED

  • NORFOLK SOUTHERN CORPORATION

  • POLARIS INC

  • PEPSICO SINGAPORE FINANCING I PTE

  • TEXAS INSTRUMENTS INC

  • SPIRE MISSOURI INC

  • OHIO POWER CO

  • AMERICAN ASSETS TRUST LP

  • PINNACLE WEST CAPITAL CORPORATION

  • HCA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLSTATE CORPORATION (THE) 020002BL4 150,000 0.00% $154.8K
MCDONALDS CORPORATION 58013MFX7 150,000 0.00% $154.8K
ATMOS ENERGY CORPORATION 049560AK1 150,000 0.00% $154.8K
NISOURCE INC 65473PAX3 150,000 0.00% $154.8K
KRAFT HEINZ FOODS CO 50077LBM7 150,000 0.00% $154.8K
3M CO 88579YBP5 205,000 0.00% $154.8K
CommonSpirit Health 20268JAK9 150,000 0.00% $154.8K
FGOLD 30YR GIANT 3128MJYH7 162,178 0.00% $154.8K
PEPSICO INC 713448FY9 150,000 0.00% $154.7K
RYDER SYSTEM INC 78355HKV0 150,000 0.00% $154.7K
APPALACHIAN POWER CO 037735CM7 135,000 0.00% $154.6K
CARDINAL HEALTH INC 14149YBN7 150,000 0.00% $154.6K
J PAUL GETTY TRUST INC 374288AC2 150,000 0.00% $154.5K
ERP OPERATING LP 26884ABQ5 150,000 0.00% $154.5K
GEORGIA POWER COMPANY 373334KP5 220,000 0.00% $154.5K
LOWES COMPANIES INC 548661DS3 180,000 0.00% $154.5K
STARBUCKS CORPORATION 855244BJ7 150,000 0.00% $154.4K
FHLMC 15YR UMBS MIRROR 3132AEKC9 158,450 0.00% $154.3K
HEICO CORP 422806AA7 150,000 0.00% $154.3K
ENTERGY TEXAS INC 29365TAJ3 210,000 0.00% $154.3K
INTER-AMERICAN INVESTMENT CORP 45828Q2C0 150,000 0.00% $154.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LAE1 150,000 0.00% $154.3K
AMERICAN TOWER CORPORATION 03027XBY5 150,000 0.00% $154.3K
PRIVATE EXPORT FUNDING CORPORATION 742651EB4 150,000 0.00% $154.3K
ASSURED GUARANTY US HOLDINGS INC 04621WAE0 215,000 0.00% $154.3K
AON CORP 03740LAB8 245,000 0.00% $154.2K
UPMC 90320WAG8 150,000 0.00% $154.2K
AERCAP IRELAND CAPITAL DAC 00774MBH7 150,000 0.00% $154.2K
TUCSON ELECTRIC POWER CO 898813AW0 150,000 0.00% $154.2K
HUMANA INC 444859BU5 150,000 0.00% $154.2K
CONSTELLATION BRANDS INC 21036PAS7 155,000 0.00% $154.2K
MORGAN STANLEY DIRECT LENDING FUND 61774AAF0 150,000 0.00% $154.2K
CNH INDUSTRIAL CAPITAL LLC 12592BAS3 150,000 0.00% $154.1K
FEDEX CORP 31428XDQ6 187,000 0.00% $154.1K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AS9 150,000 0.00% $154.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 200,000 0.00% $154.1K
ESSENTIAL UTILITIES INC 29670GAK8 150,000 0.00% $154.1K
CHARLES SCHWAB CORPORATION (THE) 808513BC8 150,000 0.00% $154.0K
KRAFT HEINZ FOODS CO 50077LBN5 150,000 0.00% $154.0K
CONAGRA BRANDS INC 205887CL4 150,000 0.00% $154.0K
OGLETHORPE POWER CORP 677050AH9 165,000 0.00% $154.0K
REPUBLIC SERVICES INC 760759BL3 150,000 0.00% $154.0K
DELL INTERNATIONAL LLC 24703TAF3 150,000 0.00% $153.9K
CONSUMERS ENERGY COMPANY 210518DZ6 150,000 0.00% $153.9K
PRICELINE GROUP INC 741503BC9 155,000 0.00% $153.9K
KIMBERLY-CLARK CORPORATION 494368BV4 210,000 0.00% $153.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 150,000 0.00% $153.9K
VODAFONE GROUP PLC 92857TAH0 135,000 0.00% $153.9K
CLEVELAND ELECTRIC ILLUMINATING CO 186108CE4 145,000 0.00% $153.8K
CANADIAN NATURAL RESOURCES LIMITED 136385AJ0 140,000 0.00% $153.8K
FIRST INDUSTRIAL LP 32055RAS6 150,000 0.00% $153.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BQ4 200,000 0.00% $153.8K
WALMART INC 931142EP4 220,000 0.00% $153.8K
MARRIOTT INTERNATIONAL INC 571903BR3 150,000 0.00% $153.8K
BARINGS BDC INC 06759LAE3 155,000 0.00% $153.8K
BORGWARNER INC 099724AP1 150,000 0.00% $153.8K
BHP BILLITON FINANCE (USA) LTD 055451BN7 150,000 0.00% $153.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 150,000 0.00% $153.8K
BERKSHIRE HATHAWAY ENERGY CO 084659BD2 175,000 0.00% $153.7K
DOVER CORP 260003AP3 160,000 0.00% $153.7K
PROLOGIS LP 74340XCJ8 150,000 0.00% $153.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFY2 150,000 0.00% $153.6K
COMMONWEALTH EDISON COMPANY 202795JP6 190,000 0.00% $153.6K
MARYLAND ST ECONOMIC DEV CORP 574205HW3 150,000 0.00% $153.6K
KILROY REALTY LP 49427RAS1 150,000 0.00% $153.6K
MOODYS CORPORATION 615369BA2 150,000 0.00% $153.6K
INGERSOLL RAND INC 45687VAG1 150,000 0.00% $153.5K
FNMA 20YR 31418CEP5 162,393 0.00% $153.5K
PVH CORP 693656AE0 150,000 0.00% $153.5K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DH5 150,000 0.00% $153.5K
DOMINION ENERGY INC 25746UDQ9 175,000 0.00% $153.5K
VENTAS REALTY LP 92277GAB3 150,000 0.00% $153.5K
BROWN & BROWN INC 115236AL5 150,000 0.00% $153.4K
TRANSATLANTIC HOLDINGS INC 893521AB0 121,000 0.00% $153.4K
NUCOR CORPORATION 670346AZ8 150,000 0.00% $153.4K
PROCTER & GAMBLE CO 742718GF0 150,000 0.00% $153.4K
MCDONALDS CORPORATION 58013MFZ2 150,000 0.00% $153.3K
PACKAGING CORP OF AMERICA 695156AY5 150,000 0.00% $153.3K
AMEREN ILLINOIS COMPANY 02361DAT7 175,000 0.00% $153.3K
APA CORP (US) 03743QAT5 150,000 0.00% $153.3K
ALTRIA GROUP INC 02209SBV4 150,000 0.00% $153.3K
SYSCO CORPORATION 871829BJ5 215,000 0.00% $153.3K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AG6 220,000 0.00% $153.3K
MCDONALDS CORPORATION 58013MFW9 155,000 0.00% $153.3K
REALTY INCOME CORPORATION 756109CF9 150,000 0.00% $153.2K
UNITED TECHNOLOGIES CORPORATION 913017CP2 185,000 0.00% $153.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 150,000 0.00% $153.2K
CONSUMERS ENERGY COMPANY 210518DW3 150,000 0.00% $153.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AD6 150,000 0.00% $153.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBF4 150,000 0.00% $153.2K
HUBBELL INCORPORATED 443510AH5 155,000 0.00% $153.2K
NORFOLK SOUTHERN CORPORATION 655844BR8 170,000 0.00% $153.1K
POLARIS INC 731068AB8 150,000 0.00% $153.1K
PEPSICO SINGAPORE FINANCING I PTE 713466AB6 150,000 0.00% $153.1K
TEXAS INSTRUMENTS INC 882508CK8 150,000 0.00% $153.0K
SPIRE MISSOURI INC 84859DAC1 150,000 0.00% $153.0K
OHIO POWER CO 677415CW9 145,000 0.00% $153.0K
AMERICAN ASSETS TRUST LP 02401LAB0 150,000 0.00% $152.9K
PINNACLE WEST CAPITAL CORPORATION 723484AM3 150,000 0.00% $152.9K
HCA INC 404119CY3 150,000 0.00% $152.9K