Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9801 - 9900 of 11952

  • REGENCY CENTERS LP

  • WESTAR ENERGY INC

  • EQUINIX INC

  • STRYKER CORPORATION

  • COREBRIDGE FINANCIAL INC

  • GLP CAPITAL LP

  • FNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • GENPACT LUXEMBOURG SARL

  • The Nature Conservancy

  • UNUM GROUP

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • DOW CHEMICAL COMPANY (THE)

  • GNMA2 30YR

  • ENCANA CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FGOLD 15YR GIANT

  • PROLOGIS LP

  • WESTAR ENERGY INC

  • PEPSICO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CMS ENERGY CORPORATION

  • IDAHO POWER COMPANY

  • ENTERGY ARKANSAS LLC

  • KENTUCKY UTILITIES COMPANY

  • LOCKHEED MARTIN CORPORATION

  • AMEREN ILLINOIS COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • COTTAGE HLTH SYS OBLIG

  • GNMA2 30YR

  • MDC HOLDINGS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CHOICE HOTELS INTERNATIONAL INC

  • STEEL DYNAMICS INC

  • VALMONT INDUSTRIES INC

  • PEPSICO INC

  • COMMONWEALTH EDISON COMPANY

  • BALTIMORE GAS AND ELECTRIC CO

  • GEORGIA POWER COMPANY

  • REGENCY CENTERS LP

  • HARTFORD FINANCIAL SERVICES GROUP

  • LOEWS CORP

  • FNMA 30YR

  • DELMARVA POWER & LIGHT CO

  • KANSAS CITY POWER & LIGHT COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • APPLIED MATERIALS INC

  • OVINTIV INC

  • PECO ENERGY CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENERGY TRANSFER PARTNERS LP

  • EMERSON ELECTRIC CO

  • PECO ENERGY CO

  • BOSTON SCIENTIFIC CORPORATION

  • ALABAMA POWER COMPANY

  • SOUTHWESTERN ELEC POWER

  • UNITED AIR 2019-1 AA PTT

  • SPIRE MISSOURI INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TOYOTA MOTOR CREDIT CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

  • KEYCORP

  • GNMA 30YR

  • BOEING CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • PUBLIC SERVICE COMPANY OF COLORADO

  • WALT DISNEY CO

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • BANK OF NEW YORK MELLON CORP/THE

  • MEMORIAL SLOAN-KETTERING CANCER CT

  • APPALACHIAN POWER CO

  • SAN DIEGO GAS & ELECTRIC CO

  • BORGWARNER INC

  • SABRA HEALTH CARE LP

  • DUKE ENERGY CAROLINAS LLC

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • MANULIFE FINANCIAL CORP

  • CBS CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CHEVRON USA INC

  • AIR LEASE CORPORATION

  • FNMA 30YR

  • SONOCO PRODUCTS COMPANY

  • TANGER PROPERTIES LP

  • TR FINANCE LLC

  • FNMA 30YR

  • SAN DIEGO GAS & ELECTRIC CO

  • DOVER CORP

  • GNMA2 30YR

  • MONTEFIORE MEDICAL CENTER

  • GNMA2 30YR

  • STEEL DYNAMICS INC

  • TARGET CORPORATION

  • EQUINIX INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • PROLOGIS INC

  • CME GROUP INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGENCY CENTERS LP 75884RAW3 150,000 0.00% $130.7K
WESTAR ENERGY INC 95709TAH3 150,000 0.00% $130.7K
EQUINIX INC 29444UBM7 205,000 0.00% $130.6K
STRYKER CORPORATION 863667AZ4 195,000 0.00% $130.6K
COREBRIDGE FINANCIAL INC 21871XAK5 150,000 0.00% $130.5K
GLP CAPITAL LP 361841AS8 120,000 0.00% $130.5K
FNMA 30YR 31418CYM0 133,564 0.00% $130.4K
NORFOLK SOUTHERN CORPORATION 655844CQ9 130,000 0.00% $130.4K
GENPACT LUXEMBOURG SARL 37190AAB5 125,000 0.00% $130.3K
The Nature Conservancy 63902HBF5 160,000 0.00% $130.3K
UNUM GROUP 91529YAU0 130,000 0.00% $130.3K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAJ7 130,000 0.00% $130.3K
DOW CHEMICAL COMPANY (THE) 260543CL5 160,000 0.00% $130.2K
GNMA2 30YR 36179NDR6 135,955 0.00% $130.2K
ENCANA CORPORATION 292505AG9 120,000 0.00% $130.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GQ1 135,000 0.00% $130.1K
FGOLD 15YR GIANT 3128MMXT5 131,507 0.00% $130.0K
PROLOGIS LP 74340XBH3 130,000 0.00% $130.0K
WESTAR ENERGY INC 95709TAQ3 185,000 0.00% $130.0K
PEPSICO INC 713448FF0 175,000 0.00% $130.0K
OCCIDENTAL PETROLEUM CORPORATION 674599CJ2 160,000 0.00% $130.0K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BS1 155,000 0.00% $130.0K
CMS ENERGY CORPORATION 125896BV1 140,000 0.00% $130.0K
IDAHO POWER COMPANY 45138LBK8 125,000 0.00% $130.0K
ENTERGY ARKANSAS LLC 29366MAD0 125,000 0.00% $130.0K
KENTUCKY UTILITIES COMPANY 491674BL0 150,000 0.00% $129.9K
LOCKHEED MARTIN CORPORATION 539830CB3 135,000 0.00% $129.9K
AMEREN ILLINOIS COMPANY 02361DAX8 200,000 0.00% $129.8K
LYB INTERNATIONAL FINANCE III LLC 50249AAP8 125,000 0.00% $129.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAM2 190,000 0.00% $129.7K
COTTAGE HLTH SYS OBLIG 22170QAA8 180,000 0.00% $129.7K
GNMA2 30YR 36179YMN1 125,075 0.00% $129.7K
MDC HOLDINGS INC 552676AV0 190,000 0.00% $129.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCH5 150,000 0.00% $129.5K
CHOICE HOTELS INTERNATIONAL INC 169905AH9 125,000 0.00% $129.5K
STEEL DYNAMICS INC 858119BQ2 125,000 0.00% $129.5K
VALMONT INDUSTRIES INC 920253AF8 140,000 0.00% $129.5K
PEPSICO INC 713448BS6 130,000 0.00% $129.4K
COMMONWEALTH EDISON COMPANY 202795JU5 205,000 0.00% $129.4K
BALTIMORE GAS AND ELECTRIC CO 059165EL0 185,000 0.00% $129.4K
GEORGIA POWER COMPANY 373334KH3 130,000 0.00% $129.4K
REGENCY CENTERS LP 75884RBB8 125,000 0.00% $129.4K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 150,000 0.00% $129.4K
LOEWS CORP 540424AR9 150,000 0.00% $129.3K
FNMA 30YR 3140EW7A7 140,583 0.00% $129.2K
DELMARVA POWER & LIGHT CO 247109BT7 150,000 0.00% $129.2K
KANSAS CITY POWER & LIGHT COMPANY 485134BR0 155,000 0.00% $129.2K
CANADIAN NATIONAL RAILWAY COMPANY 136375CK6 175,000 0.00% $129.2K
APPLIED MATERIALS INC 038222AU9 130,000 0.00% $129.1K
OVINTIV INC 69047QAC6 120,000 0.00% $129.1K
PECO ENERGY CO 693304AV9 165,000 0.00% $129.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBK9 123,000 0.00% $129.1K
ENERGY TRANSFER PARTNERS LP 29273RAZ2 128,000 0.00% $129.1K
EMERSON ELECTRIC CO 291011BT0 125,000 0.00% $129.0K
PECO ENERGY CO 693304AY3 200,000 0.00% $129.0K
BOSTON SCIENTIFIC CORPORATION 101137AU1 140,000 0.00% $128.9K
ALABAMA POWER COMPANY 010392FL7 150,000 0.00% $128.9K
SOUTHWESTERN ELEC POWER 845437BL5 120,000 0.00% $128.9K
UNITED AIR 2019-1 AA PTT 90931CAA6 130,064 0.00% $128.9K
SPIRE MISSOURI INC 84859DAA5 185,000 0.00% $128.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111FW8 180,000 0.00% $128.7K
TOYOTA MOTOR CREDIT CORP 89236TKL8 125,000 0.00% $128.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAN3 125,000 0.00% $128.6K
KEYCORP 49326EEQ2 125,000 0.00% $128.6K
GNMA 30YR 3620AMDZ2 127,059 0.00% $128.6K
BOEING CO 097023BU8 130,000 0.00% $128.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NR2 150,000 0.00% $128.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CG4 160,000 0.00% $128.5K
WALT DISNEY CO 254687EX0 135,000 0.00% $128.4K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 125,000 0.00% $128.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBB2 140,000 0.00% $128.3K
MEMORIAL SLOAN-KETTERING CANCER CT 586054AA6 130,000 0.00% $128.2K
APPALACHIAN POWER CO 037735CV7 150,000 0.00% $128.2K
SAN DIEGO GAS & ELECTRIC CO 797440CE2 125,000 0.00% $128.2K
BORGWARNER INC 099724AH9 150,000 0.00% $128.2K
SABRA HEALTH CARE LP 78572XAG6 130,000 0.00% $128.1K
DUKE ENERGY CAROLINAS LLC 26442CAT1 165,000 0.00% $128.1K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BQ5 175,000 0.00% $128.0K
MANULIFE FINANCIAL CORP 56501RAK2 130,000 0.00% $127.9K
CBS CORP 124857AF0 150,000 0.00% $127.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCW2 125,000 0.00% $127.7K
CHEVRON USA INC 166756AT3 115,000 0.00% $127.7K
AIR LEASE CORPORATION 00914AAU6 125,000 0.00% $127.6K
FNMA 30YR 31418DCX8 140,349 0.00% $127.6K
SONOCO PRODUCTS COMPANY 835495AP7 140,000 0.00% $127.6K
TANGER PROPERTIES LP 875484AL1 140,000 0.00% $127.6K
TR FINANCE LLC 87268LAB3 125,000 0.00% $127.5K
FNMA 30YR 3140Q95R0 122,262 0.00% $127.5K
SAN DIEGO GAS & ELECTRIC CO 797440CC6 170,000 0.00% $127.5K
DOVER CORP 260003AF5 120,000 0.00% $127.5K
GNMA2 30YR 36179QWE7 133,463 0.00% $127.3K
MONTEFIORE MEDICAL CENTER 61237WAE6 150,000 0.00% $127.3K
GNMA2 30YR 36179RF95 133,928 0.00% $127.3K
STEEL DYNAMICS INC 858119BP4 185,000 0.00% $127.3K
TARGET CORPORATION 87612EBJ4 135,000 0.00% $127.1K
EQUINIX INC 29444UBJ4 195,000 0.00% $127.0K
KINDER MORGAN ENERGY PARTNERS LP 28370TAD1 105,000 0.00% $127.0K
PROLOGIS INC 74340XBQ3 230,000 0.00% $127.0K
CME GROUP INC 12572QAL9 125,000 0.00% $127.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCS3 125,000 0.00% $126.9K