Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9301 - 9400 of 11952

  • HPS CORPORATE LENDING FUND

  • FEDERAL REALTY OP LP

  • EQUINOR ASA

  • SOUTHWEST GAS CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • WFCM_16-NXS6

  • APA CORP (US)

  • MIDAMERICAN ENERGY COMPANY

  • ELEVANCE HEALTH INC

  • GEORGIA POWER COMPANY

  • UNITED TECHNOLOGIES CORP

  • FGOLD 15YR GIANT

  • KEURIG DR PEPPER INC

  • SAN DIEGO GAS & ELECTRIC CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • ALLEGHANY CORPORATION

  • PACIFICORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • CUMMINS INC

  • PHILLIPS 66

  • FLOWERS FOODS INC

  • WASHINGTON GAS LIGHT COMPANY

  • AVALONBAY COMMUNITIES INC

  • CARDINAL HEALTH INC

  • BOEING CO

  • DUKE ENERGY PROGRESS INC

  • KELLANOVA

  • TPG OPERATING GROUP II LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • GATX CORPORATION

  • FNMA 30YR UMBS

  • SIMON PROPERTY GROUP LP

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • ADVANCED MICRO DEVICES INC

  • BELL CANADA INC

  • HOME DEPOT INC

  • OKLAHOMA DEV FIN AUTH REV

  • AON CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • TOLL BROTHERS FINANCE CORP.

  • REGENCY CENTERS LP

  • MSCI INC

  • WALT DISNEY CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • SEMPRA (30NC5)

  • NATIONAL RETAIL PROPERTIES INC

  • DUKE UNIVERSITY

  • REALTY INCOME CORPORATION

  • ENTERGY TEXAS INC

  • GENERAL DYNAMICS CORPORATION

  • ARCHER-DANIELS-MIDLAND CO

  • AMEREN ILLINOIS COMPANY

  • ESSENTIAL UTILITIES INC

  • WEC ENERGY GROUP INC

  • FEDEX CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PHILLIPS 66 CO

  • CARRIER GLOBAL CORP

  • KRAFT HEINZ FOODS CO

  • CARDINAL HEALTH INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR UMBS

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • FNMA 30YR

  • BOEING COMPANY (THE)

  • JACKSON FINANCIAL INC

  • ALLY FINANCIAL INC

  • QUANTA SERVICES INC.

  • ANALOG DEVICES INC

  • COMMONSPIRIT HEALTH

  • DUKE ENERGY OHIO INC

  • AMERISOURCEBERGEN CORP

  • AMERICAN HOMES 4 RENT LP

  • NORFOLK SOUTHERN CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WILLIS NORTH AMERICA INC

  • FHLMC 30YR UMBS MIRROR

  • ERP OPERATING LP

  • GATX CORPORATION

  • APA CORP (US)

  • ADVENTIST HEALTH SYSTEM/WEST

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WILLIAMS COMPANIES INC

  • COMMONWEALTH EDISON COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • XCEL ENERGY INC

  • PACCAR FINANCIAL CORP

  • FGOLD 30YR GIANT

  • FLORIDA POWER AND LIGHT CO

  • LEGGETT & PLATT INC

  • AMERICAN AIRLINES 2016-2 CLASS AA

  • HARRIS CORPORATION

  • FGOLD 30YR

  • ARES STRATEGIC INCOME FUND

  • REYNOLDS AMERICAN INC

  • DUKE ENERGY PROGRESS LLC

  • BLACKSTONE PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HPS CORPORATE LENDING FUND 40440VAC9 145,000 0.00% $149.1K
FEDERAL REALTY OP LP 313747BC0 145,000 0.00% $149.0K
EQUINOR ASA 29446MAE2 150,000 0.00% $149.0K
SOUTHWEST GAS CORP 845011AH8 145,000 0.00% $149.0K
SOUTHERN CALIFORNIA GAS COMPANY 842434DA7 150,000 0.00% $148.9K
WFCM_16-NXS6 95000KBB0 150,000 0.00% $148.9K
APA CORP (US) 03743QAZ1 150,000 0.00% $148.9K
MIDAMERICAN ENERGY COMPANY 595620AV7 215,000 0.00% $148.9K
ELEVANCE HEALTH INC 036752BL6 150,000 0.00% $148.9K
GEORGIA POWER COMPANY 373334LD1 150,000 0.00% $148.9K
UNITED TECHNOLOGIES CORP 913017CA5 175,000 0.00% $148.9K
FGOLD 15YR GIANT 3128MMVQ3 153,036 0.00% $148.8K
KEURIG DR PEPPER INC 49271VAP5 150,000 0.00% $148.8K
SAN DIEGO GAS & ELECTRIC CO 797440CA0 225,000 0.00% $148.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFN7 145,000 0.00% $148.8K
ALLEGHANY CORPORATION 017175AF7 215,000 0.00% $148.7K
PACIFICORP 695114CB2 140,000 0.00% $148.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBS5 150,000 0.00% $148.7K
CUMMINS INC 231021AS5 240,000 0.00% $148.6K
PHILLIPS 66 718546AK0 150,000 0.00% $148.6K
FLOWERS FOODS INC 343498AD3 150,000 0.00% $148.6K
WASHINGTON GAS LIGHT COMPANY 93884PDW7 185,000 0.00% $148.5K
AVALONBAY COMMUNITIES INC 05348EBC2 150,000 0.00% $148.4K
CARDINAL HEALTH INC 14149YBM9 175,000 0.00% $148.4K
BOEING CO 097023AX3 130,000 0.00% $148.4K
DUKE ENERGY PROGRESS INC 26442UAB0 175,000 0.00% $148.4K
KELLANOVA 487836CA4 145,000 0.00% $148.4K
TPG OPERATING GROUP II LP 872652AB8 150,000 0.00% $148.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAR1 165,000 0.00% $148.3K
GATX CORPORATION 361448BA0 150,000 0.00% $148.3K
FNMA 30YR UMBS 31418EYE4 138,722 0.00% $148.3K
SIMON PROPERTY GROUP LP 828807CZ8 175,000 0.00% $148.2K
JOHN DEERE CAPITAL CORP 24422EWH8 150,000 0.00% $148.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HF3 210,000 0.00% $148.1K
DOW CHEMICAL COMPANY (THE) 260543CK7 160,000 0.00% $148.0K
ADVANCED MICRO DEVICES INC 007903BF3 150,000 0.00% $148.0K
BELL CANADA INC 0778FPAB5 180,000 0.00% $148.0K
HOME DEPOT INC 437076BT8 150,000 0.00% $148.0K
OKLAHOMA DEV FIN AUTH REV 6789084G6 150,000 0.00% $148.0K
AON CORP 03740LAD4 150,000 0.00% $147.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 150,000 0.00% $147.9K
TOLL BROTHERS FINANCE CORP. 88947EAX8 140,000 0.00% $147.8K
REGENCY CENTERS LP 75884RBA0 150,000 0.00% $147.8K
MSCI INC 55354GAS9 150,000 0.00% $147.8K
WALT DISNEY CO 254687DV5 130,000 0.00% $147.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HX4 150,000 0.00% $147.8K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAG6 150,000 0.00% $147.8K
SEMPRA (30NC5) 816851BU2 145,000 0.00% $147.7K
NATIONAL RETAIL PROPERTIES INC 637417AQ9 205,000 0.00% $147.7K
DUKE UNIVERSITY 26442TAF4 195,000 0.00% $147.7K
REALTY INCOME CORPORATION 756109CQ5 150,000 0.00% $147.7K
ENTERGY TEXAS INC 29365TAP9 150,000 0.00% $147.6K
GENERAL DYNAMICS CORPORATION 369550AZ1 150,000 0.00% $147.5K
ARCHER-DANIELS-MIDLAND CO 039483BE1 160,000 0.00% $147.5K
AMEREN ILLINOIS COMPANY 02361DAZ3 140,000 0.00% $147.5K
ESSENTIAL UTILITIES INC 29670GAG7 155,000 0.00% $147.4K
WEC ENERGY GROUP INC 92939UAL0 145,000 0.00% $147.4K
FEDEX CORP 31428XDK9 155,000 0.00% $147.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECA7 150,000 0.00% $147.3K
PHILLIPS 66 CO 718547AX0 155,000 0.00% $147.2K
CARRIER GLOBAL CORP 14448CAP9 149,000 0.00% $147.2K
KRAFT HEINZ FOODS CO 50077LAT3 145,000 0.00% $147.1K
CARDINAL HEALTH INC 14149YBD9 160,000 0.00% $147.1K
JOHN DEERE CAPITAL CORP 24422EVF3 150,000 0.00% $147.1K
FNMA 15YR UMBS 31418DKK7 151,471 0.00% $147.1K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAG0 150,000 0.00% $147.1K
FNMA 30YR 3138ERCL2 138,598 0.00% $147.0K
BOEING COMPANY (THE) 097023AS4 130,000 0.00% $147.0K
JACKSON FINANCIAL INC 46817MAR8 145,000 0.00% $146.9K
ALLY FINANCIAL INC 02005NBR0 140,000 0.00% $146.9K
QUANTA SERVICES INC. 74762EAH5 165,000 0.00% $146.9K
ANALOG DEVICES INC 032654BC8 150,000 0.00% $146.8K
COMMONSPIRIT HEALTH 20268JAT0 150,000 0.00% $146.8K
DUKE ENERGY OHIO INC 26442EAG5 175,000 0.00% $146.8K
AMERISOURCEBERGEN CORP 03073EAN5 170,000 0.00% $146.8K
AMERICAN HOMES 4 RENT LP 02666TAD9 215,000 0.00% $146.8K
NORFOLK SOUTHERN CORPORATION 655844AJ7 140,000 0.00% $146.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAV6 145,000 0.00% $146.5K
WILLIS NORTH AMERICA INC 970648AH4 160,000 0.00% $146.5K
FHLMC 30YR UMBS MIRROR 3132ACLE8 152,360 0.00% $146.5K
ERP OPERATING LP 26884ABM4 155,000 0.00% $146.5K
GATX CORPORATION 361448BL6 140,000 0.00% $146.5K
APA CORP (US) 03743QBB3 160,000 0.00% $146.4K
ADVENTIST HEALTH SYSTEM/WEST 007944AN1 145,000 0.00% $146.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBB1 175,000 0.00% $146.3K
WILLIAMS COMPANIES INC 969457BZ2 145,000 0.00% $146.3K
COMMONWEALTH EDISON COMPANY 202795JV3 190,000 0.00% $146.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BA6 150,000 0.00% $146.2K
XCEL ENERGY INC 98389BAX8 200,000 0.00% $146.2K
PACCAR FINANCIAL CORP 69371RT97 145,000 0.00% $146.1K
FGOLD 30YR GIANT 3128M8NA8 139,282 0.00% $146.1K
FLORIDA POWER AND LIGHT CO 341081FH5 175,000 0.00% $146.1K
LEGGETT & PLATT INC 524660BA4 220,000 0.00% $146.1K
AMERICAN AIRLINES 2016-2 CLASS AA 023765AA8 149,047 0.00% $146.0K
HARRIS CORPORATION 413875AT2 150,000 0.00% $146.0K
FGOLD 30YR 3129364K0 144,131 0.00% $146.0K
ARES STRATEGIC INCOME FUND 04020EAR8 150,000 0.00% $146.0K
REYNOLDS AMERICAN INC 761713AT3 125,000 0.00% $145.9K
DUKE ENERGY PROGRESS LLC 144141DD7 170,000 0.00% $145.9K
BLACKSTONE PRIVATE CREDIT FUND 09261HBY2 150,000 0.00% $145.8K