Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9601 - 9700 of 11952

  • DUKE ENERGY CAROLINAS LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FNMA 15YR

  • PACIFICORP

  • HCA INC

  • AEP TRANSMISSION COMPANY LLC

  • ATMOS ENERGY CORPORATION

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • SNAP-ON INCORPORATED

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 20YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • CORNING INC

  • BROOKFIELD FINANCE INC

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • CORPORATE OFFICE PROPERTIES LP

  • FNMA 20YR

  • STANLEY BLACK & DECKER INC

  • GENERAL ELECTRIC CO

  • UNITED TECHNOLOGIES CORP

  • ARTHUR J GALLAGHER & CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PARTNERS HEALTHCARE SYSTEM INC

  • WISCONSIN PUBLIC SERVICE CORP

  • FNMA 15YR

  • FNMA 20YR

  • ONCOR ELECTRIC DELIVERY CO LLC

  • DTE ELECTRIC CO

  • PUBLIC SERVICE COMPANY OF NEW HAMP

  • CHUBB CORPORATION

  • WESTAR ENERGY INC

  • FLORIDA POWER & LIGHT CO

  • LOWES COMPANIES INC

  • BOEING CO

  • COMMONWEALTH EDISON CO

  • PAYPAL HOLDINGS INC

  • AMERICAN HOMES 4 RENT LP

  • AVERY DENNISON CORPORATION

  • The Washington University

  • RELIANCE STEEL & ALUMINUM CO

  • FIRSTENERGY CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • FORD MOTOR COMPANY

  • GLOBE LIFE INC

  • GNMA2 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 20YR

  • TEXTRON INC

  • WALT DISNEY COMPANY (THE)

  • PACIFICORP

  • HF SINCLAIR CORP

  • PROVIDENCE ST. JOSEPH HEALTH

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • COMMONWEALTH EDISON CO

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER CO

  • DUKE ENERGY INDIANA INC

  • EXTRA SPACE STORAGE LP

  • AMRIZE FINANCE US LLC

  • GXO LOGISTICS INC

  • BRIGHTHOUSE FINANCIAL INC

  • HERSHEY COMPANY THE

  • ABB FINANCE USA INC

  • ASPEN INSURANCE HOLDINGS LTD

  • ATMOS ENERGY CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • VENTAS REALTY LP

  • BANNER HEALTH

  • CARDINAL HEALTH INC

  • FLOWSERVE CORPORATION

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • GNMA2 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SYSCO CORPORATION

  • FNMA 20YR

  • FHLMC 15YR UMBS SUPER

  • INTEL CORPORATION

  • FNMA 30YR

  • MEMORIAL SLOAN-KETTERING CANCER CE

  • WALT DISNEY CO

  • CON EDISON CO OF NY

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • MOODYS CORPORATION

  • DUKE ENERGY PROGRESS LLC

  • ESSENTIAL UTILITIES INC

  • NOVARTIS CAPITAL CORP

  • HUMANA INC

  • NXP BV

  • FNMA 30YR UMBS

  • FNMA 30YR

  • KIMCO REALTY CORPORATION

  • ARCELORMITTAL SA

  • PIEDMONT OPERATING PARTNERSHIP LP

  • MIDAMERICAN ENERGY COMPANY

  • BECTON DICKINSON AND COMPANY

  • PROLOGIS LP

  • MASCO CORPORATION

  • FORTIVE CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CBG8 150,000 0.00% $138.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $138.5K
FNMA 15YR 31410LUB6 141,370 0.00% $138.5K
PACIFICORP 695114CV8 180,000 0.00% $138.5K
HCA INC 404119CS6 160,000 0.00% $138.4K
AEP TRANSMISSION COMPANY LLC 00115AAL3 200,000 0.00% $138.4K
ATMOS ENERGY CORPORATION 049560BB0 150,000 0.00% $138.4K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $138.4K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $138.4K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $138.3K
FGOLD 20YR 3128P7TG8 141,018 0.00% $138.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBH3 215,000 0.00% $138.2K
CORNING INC 219350AX3 140,000 0.00% $138.1K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $138.0K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AC2 165,000 0.00% $138.0K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $137.9K
FNMA 20YR 3140J9DN8 138,742 0.00% $137.9K
STANLEY BLACK & DECKER INC 854502AA9 140,000 0.00% $137.9K
GENERAL ELECTRIC CO 369604BH5 150,000 0.00% $137.9K
UNITED TECHNOLOGIES CORP 913017BK4 125,000 0.00% $137.9K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $137.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FF5 135,000 0.00% $137.8K
PARTNERS HEALTHCARE SYSTEM INC 70213HAF5 205,000 0.00% $137.8K
WISCONSIN PUBLIC SERVICE CORP 976843BJ0 150,000 0.00% $137.8K
FNMA 15YR 3140J7MZ5 139,139 0.00% $137.8K
FNMA 20YR 3138ENLA5 139,234 0.00% $137.8K
ONCOR ELECTRIC DELIVERY CO LLC 68233JAT1 150,000 0.00% $137.8K
DTE ELECTRIC CO 23338VAG1 175,000 0.00% $137.7K
PUBLIC SERVICE COMPANY OF NEW HAMP 744482BP4 145,000 0.00% $137.6K
CHUBB CORPORATION 171232AS0 120,000 0.00% $137.6K
WESTAR ENERGY INC 95709TAJ9 160,000 0.00% $137.6K
FLORIDA POWER & LIGHT CO 341081GV3 135,000 0.00% $137.6K
LOWES COMPANIES INC 548661DV6 140,000 0.00% $137.6K
BOEING CO 097023CE3 165,000 0.00% $137.5K
COMMONWEALTH EDISON CO 202795JD3 150,000 0.00% $137.4K
PAYPAL HOLDINGS INC 70450YAN3 150,000 0.00% $137.4K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $137.4K
AVERY DENNISON CORPORATION 053611AM1 155,000 0.00% $137.3K
The Washington University 940663AD9 175,000 0.00% $137.3K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $137.2K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $137.2K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $137.1K
FORD MOTOR COMPANY 345370BR0 125,000 0.00% $137.1K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $137.0K
GNMA2 30YR 36179VFS4 136,844 0.00% $137.0K
PUBLIC SERVICE COMPANY OF COLORADO 744448CU3 220,000 0.00% $136.9K
FNMA 20YR 31418AKP2 138,374 0.00% $136.9K
TEXTRON INC 883203CC3 150,000 0.00% $136.9K
WALT DISNEY COMPANY (THE) 25468PCP9 150,000 0.00% $136.9K
PACIFICORP 695114CU0 140,000 0.00% $136.8K
HF SINCLAIR CORP 403949AS9 130,000 0.00% $136.8K
PROVIDENCE ST. JOSEPH HEALTH 743820AB8 225,000 0.00% $136.7K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBA5 150,000 0.00% $136.7K
COMMONWEALTH EDISON CO 202795JB7 150,000 0.00% $136.7K
GNMA2 30YR 36179QDY4 143,249 0.00% $136.7K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 150,000 0.00% $136.6K
DUKE ENERGY INDIANA INC 693627AY7 125,000 0.00% $136.6K
EXTRA SPACE STORAGE LP 30225VAF4 150,000 0.00% $136.6K
AMRIZE FINANCE US LLC 43475RAX4 150,000 0.00% $136.6K
GXO LOGISTICS INC 36262GAD3 150,000 0.00% $136.5K
BRIGHTHOUSE FINANCIAL INC 10922NAH6 220,000 0.00% $136.5K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $136.4K
ABB FINANCE USA INC 00037BAC6 150,000 0.00% $136.3K
ASPEN INSURANCE HOLDINGS LTD 04530DAE2 130,000 0.00% $136.3K
ATMOS ENERGY CORPORATION 049560AZ8 125,000 0.00% $136.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EH4 160,000 0.00% $136.2K
VENTAS REALTY LP 92277GBA4 135,000 0.00% $136.1K
BANNER HEALTH 06654DAB3 145,000 0.00% $136.1K
CARDINAL HEALTH INC 14149YBP2 130,000 0.00% $136.0K
FLOWSERVE CORPORATION 34355JAB4 150,000 0.00% $136.0K
ATHENE HOLDING LTD 04686JAF8 125,000 0.00% $136.0K
GNMA2 30YR 36179UKY7 135,774 0.00% $135.9K
GNMA2 30YR 36179SCB1 131,863 0.00% $135.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BB4 150,000 0.00% $135.9K
SYSCO CORPORATION 871829BQ9 150,000 0.00% $135.7K
FNMA 20YR 3138XR7A1 139,606 0.00% $135.6K
FHLMC 15YR UMBS SUPER 3132D6JM3 131,004 0.00% $135.6K
INTEL CORPORATION 458140BV1 190,000 0.00% $135.5K
FNMA 30YR 31418C7E8 138,652 0.00% $135.4K
MEMORIAL SLOAN-KETTERING CANCER CE 586054AD0 200,000 0.00% $135.3K
WALT DISNEY CO 25468PDN3 190,000 0.00% $135.2K
CON EDISON CO OF NY 209111EH2 130,000 0.00% $135.2K
GNMA2 30YR 36179Y5P5 130,221 0.00% $135.0K
MCDONALDS CORPORATION 58013MFV1 130,000 0.00% $134.9K
MOODYS CORPORATION 615369AQ8 150,000 0.00% $134.9K
DUKE ENERGY PROGRESS LLC 26442UAK0 225,000 0.00% $134.9K
ESSENTIAL UTILITIES INC 29670GAE2 190,000 0.00% $134.9K
NOVARTIS CAPITAL CORP 66989HAF5 160,000 0.00% $134.7K
HUMANA INC 444859BZ4 130,000 0.00% $134.7K
NXP BV 62947QBC1 130,000 0.00% $134.7K
FNMA 30YR UMBS 31418DFR8 142,460 0.00% $134.6K
FNMA 30YR 31417GWB8 139,880 0.00% $134.6K
KIMCO REALTY CORPORATION 49446RAY5 150,000 0.00% $134.6K
ARCELORMITTAL SA 03938LBH6 125,000 0.00% $134.6K
PIEDMONT OPERATING PARTNERSHIP LP 720198AE0 145,000 0.00% $134.6K
MIDAMERICAN ENERGY COMPANY 595620AR6 165,000 0.00% $134.4K
BECTON DICKINSON AND COMPANY 075887CK3 175,000 0.00% $134.4K
PROLOGIS LP 74340XCB5 150,000 0.00% $134.3K
MASCO CORPORATION 574599BQ8 150,000 0.00% $134.3K
FORTIVE CORP 34959JAH1 160,000 0.00% $134.3K