Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9401 - 9500 of 11952

  • PUGET ENERGY INC

  • BAKER HUGHES A GE COMPANY LLC

  • NEWMONT CORPORATION

  • GNMA2 30YR

  • AMERICAN FINANCIAL GROUP INC

  • SOUTHERN POWER CO

  • BROWN UNIVERSITY

  • PUGET SOUND ENERGY INC

  • REGIONS FINANCIAL CORP

  • DELTA AIR LINES INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • UNION PACIFIC CORPORATION

  • RADIAN GROUP INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • TR FINANCE LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • YALE UNIVERSITY

  • FACTSET RESEARCH SYSTEMS INC.

  • EXELON CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CNA FINANCIAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • APPALACHIAN POWER CO

  • DUKE ENERGY CAROLINAS LLC

  • OVINTIV INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TARGET CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • UDR INC

  • BAIN CAPITAL SPECIALTY FINANCE INC

  • PHILLIPS 66 CO

  • WALT DISNEY CO

  • KIMCO REALTY OP LLC

  • KELLOGG COMPANY

  • BROOKFIELD FINANCE INC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • ONEOK INC

  • TUCSON ELECTRIC POWER CO

  • WASHINGTON GAS LIGHT COMPANY

  • UNION ELECTRIC CO

  • WELLTOWER INC

  • DTE ELECTRIC CO

  • OMEGA HEALTHCARE INVESTORS INC

  • SUTTER HEALTH

  • PARTNERRE FINANCE B LLC

  • HIGHWOODS REALTY LP

  • CENTERPOINT ENERGY INC NC10.25

  • PPG INDUSTRIES INC

  • DTE ELECTRIC COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • GEORGE WASHINGTON UNIVERSITY

  • PARKER HANNIFIN CORP

  • ROGERS COMMUNICATIONS INC

  • FNMA 30YR

  • UNION ELECTRIC CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CATERPILLAR INC

  • SAN DIEGO GAS AND ELECTRIC COM

  • UDR INC

  • AFFILIATED MANAGERS GROUP INC.

  • FGOLD 30YR GIANT

  • STORE CAPITAL LLC

  • GNMA2 30YR

  • SPIRE INC (30.5NC10.25)

  • ESSEX PORTFOLIO LP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • EVEREST REINSURANCE HOLDINGS INC

  • FGOLD 20YR

  • AVISTA CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • STEEL DYNAMICS INC

  • ROCKWELL AUTOMATION INC

  • SUN COMMUNITIES OPERATING LP

  • FGOLD 20YR

  • FGOLD 15YR GIANT

  • WEC ENERGY GROUP INC

  • STARBUCKS CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • LINCOLN NATIONAL CORPORATION

  • RIO TINTO FINANCE (USA) LIMITED

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • UNION PACIFIC CORPORATION

  • NASDAQ INC

  • NORTHWELL HEALTHCARE INC

  • GNMA 30YR

  • PUBLIC STORAGE

  • BROOKFIELD FINANCE LLC

  • UNUM GROUP

  • FNMA 30YR

  • INVITATION HOMES OPERATING PARTNER

  • MDC HOLDINGS INC

  • CBOE GLOBAL MARKETS INC

  • ARCH CAPITAL FINANCE LLC

  • EBAY INC

  • ORIX CORPORATION

  • FGOLD 30YR GIANT

  • MOODYS CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • Massachusetts Institute of Technol

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUGET ENERGY INC 745310AN2 150,000 0.00% $145.8K
BAKER HUGHES A GE COMPANY LLC 05723KAG5 150,000 0.00% $145.8K
NEWMONT CORPORATION 65163LAF6 175,000 0.00% $145.7K
GNMA2 30YR 36179MQP8 151,883 0.00% $145.7K
AMERICAN FINANCIAL GROUP INC 025932AL8 170,000 0.00% $145.7K
SOUTHERN POWER CO 843646AJ9 150,000 0.00% $145.6K
BROWN UNIVERSITY 11575TAC2 215,000 0.00% $145.6K
PUGET SOUND ENERGY INC 745332CM6 140,000 0.00% $145.6K
REGIONS FINANCIAL CORP 7591EPAE0 125,000 0.00% $145.6K
DELTA AIR LINES INC 247361ZN1 145,000 0.00% $145.6K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 169,000 0.00% $145.6K
UNION PACIFIC CORPORATION 907818EJ3 175,000 0.00% $145.6K
RADIAN GROUP INC 750236AW1 145,000 0.00% $145.5K
KINDER MORGAN ENERGY PARTNERS LP 494550BW5 150,000 0.00% $145.5K
TR FINANCE LLC 87268LAD9 145,000 0.00% $145.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBF9 160,000 0.00% $145.5K
GNMA2 30YR 36179TCY9 149,143 0.00% $145.5K
YALE UNIVERSITY 98459LAB9 160,000 0.00% $145.4K
FACTSET RESEARCH SYSTEMS INC. 303075AB1 160,000 0.00% $145.4K
EXELON CORPORATION 30161NAV3 170,000 0.00% $145.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBQ8 180,000 0.00% $145.3K
CNA FINANCIAL CORP 126117AW0 160,000 0.00% $145.3K
SOUTHERN CALIFORNIA GAS COMPANY 842434CS9 175,000 0.00% $145.2K
APPALACHIAN POWER CO 037735CY1 195,000 0.00% $145.2K
DUKE ENERGY CAROLINAS LLC 26442CAU8 180,000 0.00% $145.2K
OVINTIV INC 698900AG2 130,000 0.00% $145.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HY2 140,000 0.00% $145.2K
TARGET CORPORATION 87612EBV7 140,000 0.00% $145.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCD6 225,000 0.00% $145.1K
UDR INC 90265EAQ3 150,000 0.00% $145.1K
BAIN CAPITAL SPECIALTY FINANCE INC 05684BAD9 145,000 0.00% $145.1K
PHILLIPS 66 CO 718547AW2 150,000 0.00% $145.1K
WALT DISNEY CO 254687FP6 145,000 0.00% $145.0K
KIMCO REALTY OP LLC 49447BAC7 140,000 0.00% $145.0K
KELLOGG COMPANY 487836BQ0 161,000 0.00% $145.0K
BROOKFIELD FINANCE INC 11271LAP7 145,000 0.00% $144.9K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BT9 190,000 0.00% $144.9K
ONEOK INC 682680CW1 150,000 0.00% $144.9K
TUCSON ELECTRIC POWER CO 898813AQ3 160,000 0.00% $144.9K
WASHINGTON GAS LIGHT COMPANY 93884PDY3 195,000 0.00% $144.9K
UNION ELECTRIC CO 906548CU4 185,000 0.00% $144.8K
WELLTOWER INC 95040QAJ3 150,000 0.00% $144.7K
DTE ELECTRIC CO 23338VAD8 165,000 0.00% $144.6K
OMEGA HEALTHCARE INVESTORS INC 681936BK5 143,000 0.00% $144.4K
SUTTER HEALTH 86944BAJ2 200,000 0.00% $144.4K
PARTNERRE FINANCE B LLC 70213BAC5 150,000 0.00% $144.4K
HIGHWOODS REALTY LP 431282AT9 160,000 0.00% $144.3K
CENTERPOINT ENERGY INC NC10.25 15189TBJ5 135,000 0.00% $144.3K
PPG INDUSTRIES INC 693506BR7 150,000 0.00% $144.3K
DTE ELECTRIC COMPANY 23338VAN6 150,000 0.00% $144.3K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $144.3K
GEORGE WASHINGTON UNIVERSITY 372546AT8 165,000 0.00% $144.2K
PARKER HANNIFIN CORP 701094AJ3 145,000 0.00% $144.2K
ROGERS COMMUNICATIONS INC 775109CJ8 165,000 0.00% $144.1K
FNMA 30YR 31418MGG1 138,196 0.00% $144.1K
UNION ELECTRIC CO 906548CR1 150,000 0.00% $144.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBV5 190,000 0.00% $144.0K
CATERPILLAR INC 149123CG4 150,000 0.00% $143.9K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 155,000 0.00% $143.9K
UDR INC 90265EAN0 145,000 0.00% $143.8K
AFFILIATED MANAGERS GROUP INC. 008252AR9 140,000 0.00% $143.8K
FGOLD 30YR GIANT 3128MJWV8 150,811 0.00% $143.6K
STORE CAPITAL LLC 862123AB2 140,000 0.00% $143.6K
GNMA2 30YR 36179Y2N3 137,883 0.00% $143.6K
SPIRE INC (30.5NC10.25) 84857LAE1 140,000 0.00% $143.5K
ESSEX PORTFOLIO LP 29717PAU1 150,000 0.00% $143.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCM6 150,000 0.00% $143.4K
EVEREST REINSURANCE HOLDINGS INC 299808AF2 160,000 0.00% $143.4K
FGOLD 20YR 3128P8CQ2 148,343 0.00% $143.3K
AVISTA CORPORATION 05379BAQ0 170,000 0.00% $143.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CM8 150,000 0.00% $143.2K
STEEL DYNAMICS INC 858119BM1 150,000 0.00% $143.2K
ROCKWELL AUTOMATION INC 773903AH2 145,000 0.00% $143.2K
SUN COMMUNITIES OPERATING LP 866677AF4 150,000 0.00% $143.2K
FGOLD 20YR 3128P8DR9 148,541 0.00% $143.1K
FGOLD 15YR GIANT 3128MMVE0 145,620 0.00% $143.1K
WEC ENERGY GROUP INC 92939UAG1 150,000 0.00% $143.1K
STARBUCKS CORPORATION 855244AM1 185,000 0.00% $143.1K
AMERICAN WATER CAPITAL CORP 03040WAW5 150,000 0.00% $143.0K
LINCOLN NATIONAL CORPORATION 534187BK4 150,000 0.00% $143.0K
RIO TINTO FINANCE (USA) LIMITED 76720AAD8 150,000 0.00% $142.9K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BM1 160,000 0.00% $142.9K
UNION PACIFIC CORPORATION 907818FD5 165,000 0.00% $142.8K
NASDAQ INC 63111XAE1 200,000 0.00% $142.8K
NORTHWELL HEALTHCARE INC 667274AA2 175,000 0.00% $142.8K
GNMA 30YR 36180CYS2 148,527 0.00% $142.7K
PUBLIC STORAGE 74460DAH2 150,000 0.00% $142.7K
BROOKFIELD FINANCE LLC 11271RAB5 205,000 0.00% $142.7K
UNUM GROUP 91529YAR7 185,000 0.00% $142.7K
FNMA 30YR 3138E9YB0 147,110 0.00% $142.7K
INVITATION HOMES OPERATING PARTNER 46188BAB8 150,000 0.00% $142.7K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $142.7K
CBOE GLOBAL MARKETS INC 12503MAC2 160,000 0.00% $142.6K
ARCH CAPITAL FINANCE LLC 03939CAB9 150,000 0.00% $142.6K
EBAY INC 278642BB8 130,000 0.00% $142.6K
ORIX CORPORATION 686330AJ0 143,000 0.00% $142.6K
FGOLD 30YR GIANT 3128MJSU5 148,003 0.00% $142.6K
MOODYS CORPORATION 615369AV7 195,000 0.00% $142.6K
DUKE ENERGY CAROLINAS LLC 26442CAY0 150,000 0.00% $142.6K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $142.6K