Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9701 - 9800 of 11952

  • AUTONATION INC

  • UNITED AIRLINES 2018-1 AA PTT

  • AMGEN INC

  • STANLEY BLACK & DECKER INC

  • GNMA2 30YR

  • BERRY GLOBAL INC

  • GNMA2 30YR

  • WISCONSIN POWER AND LIGHT CO

  • NISOURCE INC

  • NATIONAL RETAIL PROPERTIES INC

  • NATIONAL FUEL GAS COMPANY

  • STANLEY BLACK & DECKER INC

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY INDIANA LLC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • STORE CAPITAL CORP

  • SAN DIEGO GAS & ELECTRIC CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNIVERSAL HEALTH SERVICES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • BAYCARE HEALTH SYSTEM INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • GEORGIA-PACIFIC CORPORATION

  • STEEL DYNAMICS INC

  • SOUTHWEST GAS CORP

  • ZIMMER HOLDINGS INC

  • CGI INC

  • HUBBELL INCORPORATED

  • NYU HOSPITALS CENTER

  • FNMA 30YR

  • HOUSTON METHODIST

  • GENERAL MILLS INC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • FHLMC GOLD 30YR

  • STATE STREET CORP

  • STORE CAPITAL CORP

  • PEPSICO INC

  • VERISIGN INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • UNITEDHEALTH GROUP INC

  • AMERICAN AIRLINES 2016-1 PASS THRO

  • MEADWESTVACO CORP

  • FORD FOUNDATION

  • DOMINION ENERGY INC

  • ATHENE HOLDING LTD

  • GOLDMAN SACHS BDC INC

  • ELI LILLY AND CO

  • FGOLD 20YR

  • FHLMC 15YR UMBS SUPER

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • Bon Secours Mercy Health

  • AUTOZONE INC

  • FNMA 30YR

  • OGLETHORPE POWER CORPORATION

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTERSTATE POWER AND LIGHT CO

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • CENTERPOINT ENERGY RESOURCES CORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ACE INA HOLDINGS INC

  • KROGER CO

  • UNITEDHEALTH GROUP INC

  • ABBVIE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • MCDONALDS CORP

  • CANADIAN NATURAL RESOURCES LTD

  • ESSEX PORTFOLIO LP

  • TJX COMPANIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PACIFICORP

  • PROCTER & GAMBLE CO

  • FGOLD 30YR GIANT

  • CUBESMART LP

  • CBS CORP

  • PACIFICORP

  • ZOETIS INC

  • CENTERPOINT ENERGY INC NC5.25

  • AFFILIATED MANAGERS GROUP INC

  • HERSHEY COMPANY THE

  • HOWMET AEROSPACE INC

  • BUNGE FINANCE LTD CORP

  • CITIZENS FINANCIAL GROUP INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • BOEING CO

  • GNMA2 30YR

  • TUCSON ELECTRIC POWER CO

  • PUGET SOUND ENERGY INC

  • GNMA2 30YR

  • UNION ELECTRIC CO

  • SOUTHWEST AIRLINES CO

  • GNMA2 30YR

  • CONNECTICUT LIGHT AND POWER CO

  • CONSOLIDATED EDISON CO OF NEW YORK

  • NVIDIA CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • ALTRIA GROUP INC

  • BOSTON SCIENTIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUTONATION INC 05329WAS1 150,000 0.00% $134.3K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 136,625 0.00% $134.2K
AMGEN INC 031162BE9 140,000 0.00% $134.2K
STANLEY BLACK & DECKER INC 854502AN1 220,000 0.00% $134.2K
GNMA2 30YR 36179QRZ6 137,030 0.00% $134.1K
BERRY GLOBAL INC 08576PAL5 130,000 0.00% $134.1K
GNMA2 30YR 36179YMP6 129,636 0.00% $134.1K
WISCONSIN POWER AND LIGHT CO 976826BE6 120,000 0.00% $134.1K
NISOURCE INC 65473PAM7 150,000 0.00% $134.1K
NATIONAL RETAIL PROPERTIES INC 637417AK2 135,000 0.00% $134.1K
NATIONAL FUEL GAS COMPANY 636180BR1 145,000 0.00% $134.1K
STANLEY BLACK & DECKER INC 854502AJ0 150,000 0.00% $134.0K
GNMA2 30YR 36202FMA1 135,938 0.00% $134.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FW8 170,000 0.00% $134.0K
DUKE ENERGY INDIANA LLC 26443TAC0 210,000 0.00% $134.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GJ6 135,000 0.00% $133.9K
STORE CAPITAL CORP 862121AD2 150,000 0.00% $133.8K
SAN DIEGO GAS & ELECTRIC CO 797440BX1 165,000 0.00% $133.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 130,000 0.00% $133.7K
UNIVERSAL HEALTH SERVICES INC 913903BA7 150,000 0.00% $133.7K
ARIZONA PUBLIC SERVICE COMPANY 040555DB7 190,000 0.00% $133.7K
BAYCARE HEALTH SYSTEM INC 072722AE1 170,000 0.00% $133.7K
PPL ELECTRIC UTILITIES CORPORATION 69351UAM5 120,000 0.00% $133.7K
GEORGIA-PACIFIC CORPORATION 373298BU1 110,000 0.00% $133.7K
STEEL DYNAMICS INC 858119BS8 130,000 0.00% $133.4K
SOUTHWEST GAS CORP 845011AC9 145,000 0.00% $133.4K
ZIMMER HOLDINGS INC 98956PAH5 149,000 0.00% $133.3K
CGI INC 12532HAF1 150,000 0.00% $133.3K
HUBBELL INCORPORATED 443510AK8 145,000 0.00% $133.2K
NYU HOSPITALS CENTER 62952EAE7 150,000 0.00% $133.2K
FNMA 30YR 3138EPWT7 143,552 0.00% $133.2K
HOUSTON METHODIST 591539AA9 210,000 0.00% $133.1K
GENERAL MILLS INC 370334CJ1 150,000 0.00% $133.0K
PIEDMONT OPERATING PARTNERSHIP LP 720198AJ9 125,000 0.00% $133.0K
FHLMC GOLD 30YR 3132HMK26 141,972 0.00% $133.0K
STATE STREET CORP 857477BS1 135,000 0.00% $132.9K
STORE CAPITAL CORP 862121AC4 145,000 0.00% $132.9K
PEPSICO INC 713448BP2 125,000 0.00% $132.9K
VERISIGN INC 92343EAQ5 130,000 0.00% $132.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NT8 155,000 0.00% $132.8K
UNITEDHEALTH GROUP INC 91324PEZ1 130,000 0.00% $132.8K
AMERICAN AIRLINES 2016-1 PASS THRO 02376UAA3 134,309 0.00% $132.7K
MEADWESTVACO CORP 961548AY0 115,000 0.00% $132.7K
FORD FOUNDATION 34531XAC8 225,000 0.00% $132.7K
DOMINION ENERGY INC 25746UCZ0 155,000 0.00% $132.7K
ATHENE HOLDING LTD 04686JAB7 125,000 0.00% $132.6K
GOLDMAN SACHS BDC INC 38147UAE7 130,000 0.00% $132.6K
ELI LILLY AND CO 532457AZ1 130,000 0.00% $132.6K
FGOLD 20YR 3128P8CG4 137,162 0.00% $132.6K
FHLMC 15YR UMBS SUPER 3132CWAQ7 133,948 0.00% $132.6K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AF8 185,000 0.00% $132.6K
Bon Secours Mercy Health 09778PAA3 135,000 0.00% $132.5K
AUTOZONE INC 053332BA9 150,000 0.00% $132.5K
FNMA 30YR 3140F36F0 144,093 0.00% $132.4K
OGLETHORPE POWER CORPORATION 677050AU0 125,000 0.00% $132.4K
GNMA2 30YR 36179UZR6 150,395 0.00% $132.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FZ1 220,000 0.00% $132.3K
INTERSTATE POWER AND LIGHT CO 461070AR5 180,000 0.00% $132.3K
FHLMC GOLD 30YR 3132HMZQ7 141,168 0.00% $132.2K
GNMA2 30YR 36179TEY7 143,515 0.00% $132.2K
CENTERPOINT ENERGY RESOURCES CORP 15189WAH3 125,000 0.00% $132.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCW4 130,000 0.00% $132.2K
ACE INA HOLDINGS INC 00440EAQ0 150,000 0.00% $132.1K
KROGER CO 501044DK4 150,000 0.00% $132.1K
UNITEDHEALTH GROUP INC 91324PBQ4 125,000 0.00% $132.1K
ABBVIE INC 00287YEB1 130,000 0.00% $132.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 130,000 0.00% $132.1K
MCDONALDS CORP 58013MER1 165,000 0.00% $132.0K
CANADIAN NATURAL RESOURCES LTD 136385AE1 120,000 0.00% $132.0K
ESSEX PORTFOLIO LP 29717PAW7 150,000 0.00% $131.9K
TJX COMPANIES INC 872540AU3 150,000 0.00% $131.9K
NATIONAL RURAL UTILITIES COOPERATI 637432PB5 125,000 0.00% $131.8K
PACIFICORP 695114CX4 200,000 0.00% $131.8K
PROCTER & GAMBLE CO 742718FJ3 150,000 0.00% $131.8K
FGOLD 30YR GIANT 3128MJKX7 125,647 0.00% $131.8K
CUBESMART LP 22966RAK2 130,000 0.00% $131.8K
CBS CORP 925524AV2 140,000 0.00% $131.7K
PACIFICORP 695114BZ0 130,000 0.00% $131.7K
ZOETIS INC 98978VAP8 150,000 0.00% $131.6K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 125,000 0.00% $131.6K
AFFILIATED MANAGERS GROUP INC 008252AS7 130,000 0.00% $131.5K
HERSHEY COMPANY THE 427866BB3 185,000 0.00% $131.5K
HOWMET AEROSPACE INC 022249AU0 125,000 0.00% $131.5K
BUNGE FINANCE LTD CORP 120568BM1 130,000 0.00% $131.4K
CITIZENS FINANCIAL GROUP INC 174610BK0 130,000 0.00% $131.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NX9 150,000 0.00% $131.3K
BOEING CO 097023CF0 185,000 0.00% $131.3K
GNMA2 30YR 36179TLR4 142,458 0.00% $131.3K
TUCSON ELECTRIC POWER CO 898813AT7 190,000 0.00% $131.3K
PUGET SOUND ENERGY INC 745332CB0 125,000 0.00% $131.1K
GNMA2 30YR 36179YU85 125,868 0.00% $131.1K
UNION ELECTRIC CO 906548CL4 165,000 0.00% $131.1K
SOUTHWEST AIRLINES CO 844741BF4 140,000 0.00% $131.1K
GNMA2 30YR 36202FXB7 132,979 0.00% $131.1K
CONNECTICUT LIGHT AND POWER CO 207597EG6 150,000 0.00% $130.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FB4 150,000 0.00% $130.9K
NVIDIA CORPORATION 67066GAJ3 175,000 0.00% $130.8K
COMMONWEALTH EDISON COMPANY 202795JG6 150,000 0.00% $130.8K
ALTRIA GROUP INC 02209SBK8 160,000 0.00% $130.8K
BOSTON SCIENTIFIC CORPORATION 101137AT4 135,000 0.00% $130.8K