Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9101 - 9200 of 11952

  • ATLASSIAN CORP

  • ARTHUR J GALLAGHER & CO

  • ENBRIDGE INC

  • CALIFORNIA ST

  • PRIVATE EXPORT FUNDING CORPORATION

  • CVS HEALTH CORP

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • FIRSTENERGY CORPORATION

  • CSX CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 15YR

  • TOLEDO HOSPITAL

  • BOEING COMPANY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ELECTRONIC ARTS INC

  • FHLMC 30YR UMBS

  • RETAIL PROPERTIES OF AMERICA INC

  • EXELON CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • VODAFONE GROUP PLC

  • HELMERICH AND PAYNE INC

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • CONSUMERS ENERGY COMPANY

  • UNION PACIFIC CORPORATION

  • ORIX CORPORATION

  • GNMA2 30YR

  • STERIS IRISH FINCO UNLIMITED CO

  • ROYALTY PHARMA PLC

  • CONSUMERS ENERGY COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • FREEPORT-MCMORAN INC

  • CORNELL UNIVERSITY

  • MID-AMERICA APARTMENTS LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • VICI PROPERTIES LP

  • CENOVUS ENERGY INC

  • GLOBE LIFE INC

  • CNH INDUSTRIAL CAPITAL LLC

  • QUANTA SERVICES INC.

  • GNMA2 30YR

  • HANOVER INSURANCE GROUP INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • NUCOR CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • ENSTAR GROUP LTD

  • SYNCHRONY FINANCIAL

  • FGOLD 30YR

  • ILLUMINA INC

  • PAYPAL HOLDINGS INC

  • MONDELEZ INTERNATIONAL INC

  • CAMPBELL SOUP COMPANY

  • EDISON INTERNATIONAL

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • UNUM GROUP

  • EOG RESOURCES INC

  • WAL-MART STORES INC

  • BROWN & BROWN INC

  • UNION PACIFIC CORPORATION

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • HOWMET AEROSPACE INC

  • MASCO CORPORATION

  • GEORGIA POWER COMPANY

  • CSX CORP

  • ROYALTY PHARMA PLC

  • PPL ELECTRIC UTILITIES CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • INDIANA MICHIGAN POWER CO

  • STANFORD UNIVERSITY

  • PFIZER INC

  • FHLMC 15YR UMBS SUPER

  • HORMEL FOODS CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EASTMAN CHEMICAL COMPANY

  • CLOROX COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • LOCKHEED MARTIN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERGY LOUISIANA LLC

  • MARSH & MCLENNAN COMPANIES INC

  • BASIN ELECTRIC POWER COOPERATIVE I

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • GOLDEN ST TOB SECURITIZATION C

  • TIMKEN COMPANY

  • APOLLO GLOBAL MANAGEMENT INC

  • CENOVUS ENERGY INC

  • CNA FINANCIAL CORP

  • LINCOLN NATIONAL CORPORATION

  • ROPER TECHNOLOGIES INC

  • ESSENTIAL UTILITIES INC

  • WILLIS NORTH AMERICA INC

  • ARCHER DANIELS MIDLAND CO

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • HELMERICH AND PAYNE INC

  • KEURIG DR PEPPER INC

  • MOSAIC CO/THE

  • SHERWIN-WILLIAMS COMPANY (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ATLASSIAN CORP 049468AA9 150,000 0.00% $152.9K
ARTHUR J GALLAGHER & CO 04316JAB5 240,000 0.00% $152.9K
ENBRIDGE INC 29250NCP8 150,000 0.00% $152.8K
CALIFORNIA ST 13063D3S5 150,000 0.00% $152.8K
PRIVATE EXPORT FUNDING CORPORATION 742651EA6 150,000 0.00% $152.8K
CVS HEALTH CORP 126650EM8 150,000 0.00% $152.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 150,000 0.00% $152.7K
FIRSTENERGY CORPORATION 337932AJ6 170,000 0.00% $152.7K
CSX CORP 126408HT3 250,000 0.00% $152.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBJ8 155,000 0.00% $152.7K
FNMA 15YR 3140J8TK9 156,139 0.00% $152.7K
TOLEDO HOSPITAL 889184AC1 150,000 0.00% $152.7K
BOEING COMPANY 097023AU9 140,000 0.00% $152.7K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AC8 150,000 0.00% $152.6K
ELECTRONIC ARTS INC 285512AF6 190,000 0.00% $152.6K
FHLMC 30YR UMBS 3133KGU22 167,847 0.00% $152.6K
RETAIL PROPERTIES OF AMERICA INC 76131VAB9 150,000 0.00% $152.6K
EXELON CORPORATION 30161NBS9 150,000 0.00% $152.5K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAE7 160,000 0.00% $152.5K
VODAFONE GROUP PLC 92857WBK5 150,000 0.00% $152.5K
HELMERICH AND PAYNE INC 423452AM3 150,000 0.00% $152.5K
TEXAS INSTRUMENTS INC 882508BV5 150,000 0.00% $152.5K
FNMA 30YR 31410KJY1 143,179 0.00% $152.5K
AIR PRODUCTS AND CHEMICALS INC 009158BC9 165,000 0.00% $152.5K
CONSUMERS ENERGY COMPANY 210518DB9 185,000 0.00% $152.5K
UNION PACIFIC CORPORATION 907818GA0 215,000 0.00% $152.5K
ORIX CORPORATION 686330AQ4 150,000 0.00% $152.4K
GNMA2 30YR 36179SLS4 160,554 0.00% $152.4K
STERIS IRISH FINCO UNLIMITED CO 85917PAB3 200,000 0.00% $152.3K
ROYALTY PHARMA PLC 78081BAV5 150,000 0.00% $152.3K
CONSUMERS ENERGY COMPANY 210518DY9 150,000 0.00% $152.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAQ6 150,000 0.00% $152.3K
FREEPORT-MCMORAN INC 35671DCD5 150,000 0.00% $152.3K
CORNELL UNIVERSITY 219207AF4 150,000 0.00% $152.2K
MID-AMERICA APARTMENTS LP 59523UAX5 150,000 0.00% $152.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFR8 150,000 0.00% $152.2K
VICI PROPERTIES LP 925650AG8 150,000 0.00% $152.2K
CENOVUS ENERGY INC 15135UBB4 150,000 0.00% $152.1K
GLOBE LIFE INC 37959EAB8 150,000 0.00% $152.1K
CNH INDUSTRIAL CAPITAL LLC 12592BAU8 150,000 0.00% $152.1K
QUANTA SERVICES INC. 74762EAP7 150,000 0.00% $152.1K
GNMA2 30YR 36179UH39 160,389 0.00% $152.1K
HANOVER INSURANCE GROUP INC 410867AG0 165,000 0.00% $152.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BV7 150,000 0.00% $152.0K
NUCOR CORPORATION 670346AW5 195,000 0.00% $152.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 150,000 0.00% $152.0K
ENSTAR GROUP LTD 29359UAB5 150,000 0.00% $152.0K
SYNCHRONY FINANCIAL 87165BAX1 150,000 0.00% $152.0K
FGOLD 30YR 31292SBM1 157,769 0.00% $152.0K
ILLUMINA INC 452327AR0 150,000 0.00% $152.0K
PAYPAL HOLDINGS INC 70450YAT0 150,000 0.00% $152.0K
MONDELEZ INTERNATIONAL INC 609207BG9 150,000 0.00% $151.9K
CAMPBELL SOUP COMPANY 134429BM0 150,000 0.00% $151.9K
EDISON INTERNATIONAL 281020BB2 150,000 0.00% $151.9K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAH1 150,000 0.00% $151.9K
UNUM GROUP 91529YAJ5 150,000 0.00% $151.9K
EOG RESOURCES INC 26875PAX9 150,000 0.00% $151.9K
WAL-MART STORES INC 931142DQ3 165,000 0.00% $151.8K
BROWN & BROWN INC 115236AJ0 150,000 0.00% $151.8K
UNION PACIFIC CORPORATION 907818FE3 200,000 0.00% $151.8K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAC5 150,000 0.00% $151.8K
HOWMET AEROSPACE INC 443201AD0 150,000 0.00% $151.8K
MASCO CORPORATION 574599BM7 175,000 0.00% $151.8K
GEORGIA POWER COMPANY 373334KV2 150,000 0.00% $151.7K
CSX CORP 126408HM8 150,000 0.00% $151.7K
ROYALTY PHARMA PLC 78081BAS2 150,000 0.00% $151.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UBD4 150,000 0.00% $151.7K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AN8 170,000 0.00% $151.7K
INDIANA MICHIGAN POWER CO 454889AV8 150,000 0.00% $151.6K
STANFORD UNIVERSITY 09659DAC0 150,000 0.00% $151.6K
PFIZER INC 717081FG3 150,000 0.00% $151.6K
FHLMC 15YR UMBS SUPER 3132D54R0 156,127 0.00% $151.6K
HORMEL FOODS CORPORATION 440452AK6 150,000 0.00% $151.6K
DUKE ENERGY PROGRESS LLC 26442UAM6 235,000 0.00% $151.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCT1 155,000 0.00% $151.6K
EASTMAN CHEMICAL COMPANY 277432AW0 150,000 0.00% $151.6K
CLOROX COMPANY 189054AY5 150,000 0.00% $151.5K
L3HARRIS TECHNOLOGIES INC 502431AR0 150,000 0.00% $151.5K
LOCKHEED MARTIN CORPORATION 539830CK3 150,000 0.00% $151.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 150,000 0.00% $151.5K
ENTERGY LOUISIANA LLC 29364WBN7 150,000 0.00% $151.4K
MARSH & MCLENNAN COMPANIES INC 571748BT8 155,000 0.00% $151.4K
BASIN ELECTRIC POWER COOPERATIVE I 070101AJ9 150,000 0.00% $151.4K
ENERGY TRANSFER PARTNERS LP 29273RAT6 165,000 0.00% $151.4K
GNMA2 30YR 36179QYR6 162,657 0.00% $151.4K
GOLDEN ST TOB SECURITIZATION C 38122ND66 200,000 0.00% $151.4K
TIMKEN COMPANY 887389AK0 150,000 0.00% $151.3K
APOLLO GLOBAL MANAGEMENT INC 03769MAF3 150,000 0.00% $151.3K
CENOVUS ENERGY INC 15135UBA6 150,000 0.00% $151.3K
CNA FINANCIAL CORP 126117AZ3 150,000 0.00% $151.3K
LINCOLN NATIONAL CORPORATION 534187BZ1 150,000 0.00% $151.3K
ROPER TECHNOLOGIES INC 776696AH9 150,000 0.00% $151.3K
ESSENTIAL UTILITIES INC 29670GAD4 160,000 0.00% $151.2K
WILLIS NORTH AMERICA INC 970648AG6 150,000 0.00% $151.2K
ARCHER DANIELS MIDLAND CO 039482AE4 150,000 0.00% $151.2K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAD7 150,000 0.00% $151.2K
HELMERICH AND PAYNE INC 423452AN1 150,000 0.00% $151.2K
KEURIG DR PEPPER INC 49271VBA7 150,000 0.00% $151.2K
MOSAIC CO/THE 61945CAJ2 150,000 0.00% $151.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BU9 150,000 0.00% $151.1K