Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9501 - 9600 of 11952

  • BLUE OWL FINANCE LLC

  • UNITED AIRLINES INC

  • GNMA2 30YR

  • MARATHON PETROLEUM CORP

  • CORNING INC

  • WAL-MART STORES INC

  • SHELL INTERNATIONAL FINANCE BV

  • AMERICAN HOMES 4 RENT LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMPHENOL CORPORATION

  • WALT DISNEY CO

  • KIMCO REALTY CORPORATION

  • OLD NATIONAL BANCORP

  • ELI LILLY AND COMPANY

  • AMERICAN AIRLINES INC

  • 3M CO

  • FGOLD 30YR GIANT

  • ALBEMARLE CORP

  • FGOLD 30YR

  • MID-AMERICA APARTMENTS LP

  • TJX COMPANIES INC

  • BAT CAPITAL CORP

  • FNMA 30YR

  • CBS CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • OKLAHOMA DEV FIN AUTH REV

  • PULTE HOMES INC

  • OMNICOM GROUP INC

  • MPLX LP

  • ROCKWELL AUTOMATION INC

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • DTE ELECTRIC COMPANY

  • VODAFONE GROUP PLC

  • MEAD JOHNSON NUTRITION CO

  • CONSTELLATION BRANDS INC

  • HOME DEPOT INC

  • AMERICAN UNIVERSITY

  • BEMIS COMPANY INC

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • MARTIN MARIETTA MATERIALS INC

  • FIRSTENERGY TRANSMISSION LLC

  • ALABAMA POWER COMPANY

  • WISCONSIN ELECTRIC POWER COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CBS CORP

  • PUGET SOUND ENERGY INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • KIMCO REALTY CORPORATION

  • FNMA 30YR

  • FNMA 30YR

  • ONEOK PARTNERS LP

  • FS KKR CAPITAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • DTE ELECTRIC CO

  • FNMA 30YR

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • GNMA2 30YR

  • TELUS CORPORATION

  • OVINTIV INC

  • LOCKHEED MARTIN CORP

  • REALTY INCOME CORPORATION

  • DIAMONDBACK ENERGY INC

  • RYDER SYSTEM INC

  • INDONESIA (REPUBLIC OF)

  • FORTUNE BRANDS HOME & SECURITY INC

  • FNMA 30YR

  • TRAVELERS COMPANIES INC

  • UNION ELECTRIC CO

  • FNMA 30YR

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • MOODYS CORPORATION

  • KILROY REALTY LP

  • MIDAMERICAN ENERGY CO

  • MOUNT SINAI HOSPITAL

  • MARVELL TECHNOLOGY INC

  • PINNACLE WEST CAPITAL CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • PROGRESSIVE CORPORATION (THE)

  • TRAVELERS COMPANIES INC

  • AEP TRANSMISSION COMPANY LLC

  • GNMA2 30YR

  • HUMANA INC

  • WASTE MANAGEMENT INC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • AMERICAN TOWER CORPORATION

  • FEDEX CORP

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • SAN DIEGO GAS & ELECTRIC CO

  • ARCELORMITTAL

  • UNIVERSITY OF MIAMI

  • KROGER CO

  • ENTERGY MISSISSIPPI LLC

  • FNMA 30YR

  • MONDELEZ INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BLUE OWL FINANCE LLC 09581JAS5 150,000 0.00% $142.5K
UNITED AIRLINES INC 90931LAA6 146,144 0.00% $142.5K
GNMA2 30YR 36179YRL0 137,566 0.00% $142.5K
MARATHON PETROLEUM CORP 56585AAJ1 165,000 0.00% $142.5K
CORNING INC 219350BP9 180,000 0.00% $142.3K
WAL-MART STORES INC 931142DG5 160,000 0.00% $142.2K
SHELL INTERNATIONAL FINANCE BV 822582CD2 150,000 0.00% $142.1K
AMERICAN HOMES 4 RENT LP 02666TAE7 150,000 0.00% $142.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 155,000 0.00% $141.9K
AMPHENOL CORPORATION 032095AH4 140,000 0.00% $141.9K
WALT DISNEY CO 254687FB7 155,000 0.00% $141.9K
KIMCO REALTY CORPORATION 49446RAW9 150,000 0.00% $141.8K
OLD NATIONAL BANCORP 68003DAA3 140,000 0.00% $141.8K
ELI LILLY AND COMPANY 532457BZ0 255,000 0.00% $141.7K
AMERICAN AIRLINES INC 02377BAB2 142,977 0.00% $141.7K
3M CO 88579YAW1 200,000 0.00% $141.7K
FGOLD 30YR GIANT 3128MJV23 148,786 0.00% $141.7K
ALBEMARLE CORP 012653AF8 155,000 0.00% $141.7K
FGOLD 30YR 312944LP4 143,053 0.00% $141.7K
MID-AMERICA APARTMENTS LP 59523UAS6 160,000 0.00% $141.7K
TJX COMPANIES INC 872540AV1 150,000 0.00% $141.6K
BAT CAPITAL CORP 05526DCD5 135,000 0.00% $141.6K
FNMA 30YR 3138WGGZ1 144,555 0.00% $141.6K
CBS CORP 124857AJ2 195,000 0.00% $141.6K
PHILIP MORRIS INTERNATIONAL INC 718172DU0 140,000 0.00% $141.5K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $141.5K
PULTE HOMES INC 745867AM3 120,000 0.00% $141.5K
OMNICOM GROUP INC 681919BP0 140,000 0.00% $141.3K
MPLX LP 55336VBP4 155,000 0.00% $141.3K
ROCKWELL AUTOMATION INC 773903AL3 160,000 0.00% $141.3K
GNMA2 30YR 36179UQ62 141,071 0.00% $141.2K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 180,000 0.00% $141.1K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $141.1K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $141.0K
MEAD JOHNSON NUTRITION CO 582839AG1 155,000 0.00% $141.0K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $141.0K
HOME DEPOT INC 437076DG4 145,000 0.00% $141.0K
AMERICAN UNIVERSITY 030360AD3 180,000 0.00% $141.0K
BEMIS COMPANY INC 081437AT2 150,000 0.00% $140.9K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $140.8K
MARTIN MARIETTA MATERIALS INC 573284AV8 150,000 0.00% $140.7K
FIRSTENERGY TRANSMISSION LLC 33767BAK5 140,000 0.00% $140.7K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $140.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 140,000 0.00% $140.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BY7 130,000 0.00% $140.6K
CBS CORP 124857AN3 205,000 0.00% $140.6K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $140.5K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $140.5K
KIMCO REALTY CORPORATION 49446RAZ2 150,000 0.00% $140.5K
FNMA 30YR 3138A5FX5 141,979 0.00% $140.5K
FNMA 30YR 31418CKH6 143,921 0.00% $140.4K
ONEOK PARTNERS LP 68268NAM5 135,000 0.00% $140.4K
FS KKR CAPITAL CORP 302635AL1 145,000 0.00% $140.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 180,000 0.00% $140.4K
FNMA 30YR 3138LUSX4 144,850 0.00% $140.4K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $140.3K
FNMA 30YR 31418DAQ5 148,412 0.00% $140.3K
PRUDENTIAL FINANCIAL INC 74432QCG8 150,000 0.00% $140.2K
FNMA 30YR 31418BVH6 143,155 0.00% $140.2K
GNMA2 30YR 36179TZ40 147,648 0.00% $140.1K
TELUS CORPORATION 87971MBH5 160,000 0.00% $140.1K
OVINTIV INC 69047QAD4 125,000 0.00% $140.0K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $140.0K
REALTY INCOME CORPORATION 756109CB8 140,000 0.00% $139.9K
DIAMONDBACK ENERGY INC 25278XAT6 175,000 0.00% $139.8K
RYDER SYSTEM INC 78355HKZ1 135,000 0.00% $139.8K
INDONESIA (REPUBLIC OF) 455780DG8 220,000 0.00% $139.8K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 170,000 0.00% $139.7K
FNMA 30YR 3138W1SQ1 149,831 0.00% $139.7K
TRAVELERS COMPANIES INC 89417EAU3 135,000 0.00% $139.7K
UNION ELECTRIC CO 906548CJ9 165,000 0.00% $139.6K
FNMA 30YR 3138AMUC7 140,336 0.00% $139.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $139.6K
MOODYS CORPORATION 615369AY1 185,000 0.00% $139.6K
KILROY REALTY LP 49427RAP7 150,000 0.00% $139.5K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $139.5K
MOUNT SINAI HOSPITAL 623115AE2 200,000 0.00% $139.5K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $139.4K
PINNACLE WEST CAPITAL CORPORATION 723484AN1 135,000 0.00% $139.4K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $139.3K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $139.3K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $139.3K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $139.3K
GNMA2 30YR 36179TXW0 138,900 0.00% $139.2K
HUMANA INC 444859BK7 145,000 0.00% $139.2K
WASTE MANAGEMENT INC 94106LBM0 225,000 0.00% $139.2K
FNMA 30YR 3140J9U82 138,392 0.00% $139.2K
LOWES COMPANIES INC 548661CX3 150,000 0.00% $139.2K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $139.1K
FEDEX CORP 31428XDJ2 137,000 0.00% $139.1K
CONSTELLATION BRANDS INC 21036PBG2 185,000 0.00% $139.1K
GNMA2 30YR 36179QPF2 149,376 0.00% $139.0K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 145,000 0.00% $139.0K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $139.0K
ARCELORMITTAL 03938LAS3 125,000 0.00% $139.0K
UNIVERSITY OF MIAMI 914453AA3 170,000 0.00% $138.9K
KROGER CO 501044DP3 150,000 0.00% $138.9K
ENTERGY MISSISSIPPI LLC 29366WAD8 135,000 0.00% $138.9K
FNMA 30YR 31403DWU9 132,725 0.00% $138.7K
MONDELEZ INTERNATIONAL INC 609207BB0 150,000 0.00% $138.5K