Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9201 - 9300 of 11952

  • BALTIMORE GAS AND ELECTRIC CO

  • WESTERN GAS PARTNERS LP

  • QUANTA SERVICES INC.

  • DALLAS CNTY TEX HOSP DIST

  • ORIX CORPORATION

  • NATIONAL RETAIL PROPERTIES INC

  • MARRIOTT INTERNATIONAL INC

  • ENBRIDGE INC

  • CNH INDUSTRIAL CAPITAL LLC

  • ALABAMA POWER COMPANY

  • NORTHERN TRUST CORPORATION

  • SIXTH STREET LENDING PARTNERS

  • FHLMC GOLD 30YR

  • THERMO FISHER SCIENTIFIC INC

  • EXPORT-IMPORT BANK OF KOREA

  • SUTTER HEALTH

  • CORNING INC

  • HORMEL FOODS CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CHARLES SCHWAB CORPORATION (THE)

  • AMERICAN AIRLINES 2017-1 CLASS AA

  • CHEVRON USA INC

  • STANLEY BLACK & DECKER INC

  • AEP TRANSMISSION COMPANY LLC

  • PACCAR FINANCIAL CORP

  • AMGEN INC.

  • JETBLUE 2020-1B PASS THROUGH

  • CHRISTUS HEALTH

  • KEYCORP

  • NORFOLK SOUTHERN CORPORATION

  • CONSTELLATION BRANDS INC

  • ROPER TECHNOLOGIES INC

  • FNMA 30YR

  • ILLUMINA INC

  • SIERRA PACIFIC POWER COMPANY

  • OESTERREICHISCHE KONTROLLBANK AG

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY CO

  • AMERICAN INTERNATIONAL GROUP INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • BROADCOM INC

  • THERMO FISHER SCIENTIFIC INC

  • GNMA2 30YR

  • ARCHER DANIELS MIDLAND CO

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • PUGET SOUND ENERGY INC

  • PFIZER INC

  • ROPER TECHNOLOGIES INC

  • KIRBY CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • HOME DEPOT INC

  • ONEOK PARTNERS LP

  • EXELON CORPORATION

  • MORGAN STANLEY DIRECT LENDING FUND

  • PAYPAL HOLDINGS INC

  • HEALTHPEAK OP LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • LOWES COMPANIES INC

  • DEVON ENERGY CORPORATION

  • MSD INVESTMENT CORP

  • HORACE MANN EDUCATORS CORPORATION

  • FGOLD 30YR GIANT

  • S&P GLOBAL INC

  • MASSACHUSETTS ST SPL OBLIG REV

  • FNMA 30YR UMBS SUPER

  • HCA INC

  • AT&T INC

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • MERCURY GENERAL CORPORATION

  • BRIXMOR OPERATING PARTNERSHIP LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ERP OPERATING LP

  • VALERO ENERGY CORPORATION

  • HUMANA INC

  • KROGER CO

  • STARBUCKS CORPORATION

  • CBS CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • LAM RESEARCH CORPORATION

  • FNMA 30YR

  • OWL ROCK CORE INCOME CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • TANGER PROPERTIES LP

  • VONTIER CORP

  • MICROSOFT CORP

  • FNMA 15YR

  • AIR LEASE CORPORATION

  • PRECISION CASTPARTS CORP.

  • COMMONSPIRIT HEALTH

  • MASTERCARD INC

  • JABIL INC

  • EXTRA SPACE STORAGE LP

  • ONEOK INC

  • BRISTOL-MYERS SQUIBB CO

  • BLACKSTONE REG FINANCE CO LLC

  • RUSH OBLIGATED GROUP

  • BAXTER INTERNATIONAL INC

  • MARTIN MARIETTA MATERIALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BALTIMORE GAS AND ELECTRIC CO 059165EP1 175,000 0.00% $151.1K
WESTERN GAS PARTNERS LP 958254AH7 150,000 0.00% $151.1K
QUANTA SERVICES INC. 74762EAM4 150,000 0.00% $151.1K
DALLAS CNTY TEX HOSP DIST 234667JL8 150,000 0.00% $151.1K
ORIX CORPORATION 686330AV3 150,000 0.00% $151.1K
NATIONAL RETAIL PROPERTIES INC 637417AL0 150,000 0.00% $151.1K
MARRIOTT INTERNATIONAL INC 571903BW2 150,000 0.00% $151.1K
ENBRIDGE INC 29250NCN3 150,000 0.00% $151.0K
CNH INDUSTRIAL CAPITAL LLC 12592BAT1 150,000 0.00% $151.0K
ALABAMA POWER COMPANY 010392GE2 150,000 0.00% $151.0K
NORTHERN TRUST CORPORATION 665859AY0 150,000 0.00% $151.0K
SIXTH STREET LENDING PARTNERS 829932AD4 150,000 0.00% $151.0K
FHLMC GOLD 30YR 3132GRUE9 156,892 0.00% $151.0K
THERMO FISHER SCIENTIFIC INC 883556DF6 150,000 0.00% $151.0K
EXPORT-IMPORT BANK OF KOREA 302154DK2 200,000 0.00% $151.0K
SUTTER HEALTH 86944BAE3 180,000 0.00% $150.9K
CORNING INC 219350AW5 160,000 0.00% $150.9K
HORMEL FOODS CORPORATION 440452AJ9 225,000 0.00% $150.9K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 150,000 0.00% $150.9K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 150,000 0.00% $150.8K
AMERICAN AIRLINES 2017-1 CLASS AA 023761AA7 153,225 0.00% $150.8K
CHEVRON USA INC 166756BG0 150,000 0.00% $150.8K
STANLEY BLACK & DECKER INC 854502AH4 150,000 0.00% $150.8K
AEP TRANSMISSION COMPANY LLC 00115AAP4 175,000 0.00% $150.8K
PACCAR FINANCIAL CORP 69371RT48 150,000 0.00% $150.8K
AMGEN INC. 031162BA7 135,000 0.00% $150.8K
JETBLUE 2020-1B PASS THROUGH 477164AA5 158,111 0.00% $150.7K
CHRISTUS HEALTH 17108JAA1 150,000 0.00% $150.7K
KEYCORP 49326EEN9 150,000 0.00% $150.7K
NORFOLK SOUTHERN CORPORATION 655844CU0 145,000 0.00% $150.7K
CONSTELLATION BRANDS INC 21036PBK3 150,000 0.00% $150.7K
ROPER TECHNOLOGIES INC 776696AK2 150,000 0.00% $150.6K
FNMA 30YR 31418CR97 154,378 0.00% $150.6K
ILLUMINA INC 452327AM1 165,000 0.00% $150.6K
SIERRA PACIFIC POWER COMPANY 826418BR5 150,000 0.00% $150.6K
OESTERREICHISCHE KONTROLLBANK AG 676167CN7 150,000 0.00% $150.6K
FNMA 30YR 3138W9AS9 161,472 0.00% $150.6K
CANADIAN PACIFIC RAILWAY CO 13645RAU8 160,000 0.00% $150.6K
AMERICAN INTERNATIONAL GROUP INC 026874DR5 155,000 0.00% $150.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CU0 150,000 0.00% $150.5K
BROADCOM INC 11135FBZ3 148,000 0.00% $150.5K
THERMO FISHER SCIENTIFIC INC 883556DC3 150,000 0.00% $150.5K
GNMA2 30YR 36179UMM1 150,303 0.00% $150.4K
ARCHER DANIELS MIDLAND CO 039483BM3 190,000 0.00% $150.4K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DG7 150,000 0.00% $150.4K
PUGET SOUND ENERGY INC 745332CP9 150,000 0.00% $150.4K
PFIZER INC 717081FH1 150,000 0.00% $150.4K
ROPER TECHNOLOGIES INC 776696AL0 150,000 0.00% $150.4K
KIRBY CORPORATION 497266AC0 150,000 0.00% $150.4K
ENERGY TRANSFER PARTNERS LP 29273RBK4 150,000 0.00% $150.3K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AK9 150,000 0.00% $150.3K
HOME DEPOT INC 437076DH2 150,000 0.00% $150.3K
ONEOK PARTNERS LP 68268NAC7 135,000 0.00% $150.3K
EXELON CORPORATION 30161NAQ4 150,000 0.00% $150.2K
MORGAN STANLEY DIRECT LENDING FUND 61774AAD5 150,000 0.00% $150.2K
PAYPAL HOLDINGS INC 70450YAK9 150,000 0.00% $150.2K
HEALTHPEAK OP LLC 42250GAB9 150,000 0.00% $150.2K
SHERWIN-WILLIAMS COMPANY (THE) 824348BM7 215,000 0.00% $150.2K
LOWES COMPANIES INC 548661ES2 150,000 0.00% $150.2K
DEVON ENERGY CORPORATION 25179MBE2 150,000 0.00% $150.2K
MSD INVESTMENT CORP 55354LAA7 150,000 0.00% $150.2K
HORACE MANN EDUCATORS CORPORATION 440327AL8 140,000 0.00% $150.1K
FGOLD 30YR GIANT 3128MJWQ9 157,640 0.00% $150.1K
S&P GLOBAL INC 78409VBM5 200,000 0.00% $150.1K
MASSACHUSETTS ST SPL OBLIG REV 576004HE8 150,000 0.00% $150.0K
FNMA 30YR UMBS SUPER 3140X4LB0 158,083 0.00% $150.0K
HCA INC 404119DD8 150,000 0.00% $150.0K
AT&T INC 00206RHW5 150,000 0.00% $150.0K
GNMA2 30YR 36179YU93 144,530 0.00% $150.0K
NORFOLK SOUTHERN CORPORATION 655844BQ0 170,000 0.00% $149.9K
MERCURY GENERAL CORPORATION 589400AB6 150,000 0.00% $149.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAE3 150,000 0.00% $149.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KB2 150,000 0.00% $149.9K
ERP OPERATING LP 26884ABP7 150,000 0.00% $149.8K
VALERO ENERGY CORPORATION 91913YAW0 150,000 0.00% $149.8K
HUMANA INC 444859BF8 150,000 0.00% $149.7K
KROGER CO 501044DJ7 150,000 0.00% $149.7K
STARBUCKS CORPORATION 855244BH1 145,000 0.00% $149.7K
CBS CORP 124857AZ6 154,000 0.00% $149.7K
PRINCIPAL FINANCIAL GROUP INC 74251VAN2 175,000 0.00% $149.6K
LAM RESEARCH CORPORATION 512807AW8 225,000 0.00% $149.6K
FNMA 30YR 3138W15X1 155,500 0.00% $149.6K
OWL ROCK CORE INCOME CORP 69120VAF8 150,000 0.00% $149.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AK5 150,000 0.00% $149.5K
TANGER PROPERTIES LP 875484AK3 150,000 0.00% $149.5K
VONTIER CORP 928881AD3 155,000 0.00% $149.5K
MICROSOFT CORP 594918BE3 185,000 0.00% $149.5K
FNMA 15YR 3138WFEU6 153,010 0.00% $149.5K
AIR LEASE CORPORATION 00912XAV6 150,000 0.00% $149.4K
PRECISION CASTPARTS CORP. 740189AH8 175,000 0.00% $149.4K
COMMONSPIRIT HEALTH 20268JAG8 195,000 0.00% $149.4K
MASTERCARD INC 57636QAS3 165,000 0.00% $149.4K
JABIL INC 46656PAD6 150,000 0.00% $149.3K
EXTRA SPACE STORAGE LP 30225VAN7 150,000 0.00% $149.3K
ONEOK INC 682680BC6 180,000 0.00% $149.3K
BRISTOL-MYERS SQUIBB CO 110122BB3 150,000 0.00% $149.3K
BLACKSTONE REG FINANCE CO LLC 092914AC4 150,000 0.00% $149.2K
RUSH OBLIGATED GROUP 78200JAA0 150,000 0.00% $149.2K
BAXTER INTERNATIONAL INC 071813CV9 235,000 0.00% $149.2K
MARTIN MARIETTA MATERIALS INC 573284AT3 150,000 0.00% $149.1K