Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 9901 - 10000 of 11952

  • GNMA 30YR

  • WESTPAC BANKING CORP

  • PUBLIC STORAGE OPERATING CO

  • GNMA2 30YR

  • TAMPA ELECTRIC COMPANY

  • PECO ENERGY CO

  • MUNICIPAL ELEC AUTH GA

  • INDIANA MICHIGAN POWER COMPANY

  • DOLLAR GENERAL CORPORATION

  • FGOLD 30YR GIANT

  • EVERGY METRO INC

  • DUKE ENERGY FLORIDA LLC

  • HUMANA INC

  • FNMA 30YR

  • INTL BK RECON & DEVELOP

  • PLAINS ALL AMERICAN PIPELINE LP

  • TYSON FOODS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ALABAMA POWER COMPANY

  • FNMA 30YR

  • M&T BANK CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • AMEREN ILLINOIS COMPANY

  • PROGRESS ENERGY FLORIDA

  • SALES TAX SECURITIZATION CORP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • JACKSON FINANCIAL INC

  • FNMA 30YR

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • AHS HOSP CORP

  • UDR INC

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC GOLD 30YR GIANT

  • ASCENSION HEALTH ALLIANCE

  • FNMA 20YR UMBS

  • TUCSON ELECTRIC POWER CO

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • MCDONALDS CORPORATION

  • DR PEPPER SNAPPLE GROUP INC

  • WP CAREY INC

  • UNITEDHEALTH GROUP INC

  • APA CORP (US)

  • WEYERHAEUSER COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • CONSTELLATION BRANDS INC

  • LOWES COMPANIES INC

  • The Washington University

  • CALIFORNIA INST OF TECHNOLOGY

  • FNMA 30YR

  • ROGERS COMMUNICATIONS INC

  • JABIL INC

  • PROLOGIS LP

  • AXIS SPECIALTY FINANCE LLC

  • FRANKLIN BSP CAPITAL CORP

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ESTEE LAUDER COMPANIES INC. (THE)

  • COOK CNTY ILL

  • BOSTON SCIENTIFIC CORP

  • TRUSTEES OF COLUMBIA UNIVERSITY IN

  • SHERWIN-WILLIAMS COMPANY (THE)

  • SOUTHWEST AIRLINES CO

  • UNITED PARCEL SERVICE INC

  • UNION ELECTRIC CO

  • NUCOR CORP

  • DUKE UNIVERSITY

  • OAKTREE STRATEGIC CREDIT FUND

  • CROWN CASTLE INTERNATIONAL CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • MERCK & CO INC

  • UNUM GROUP

  • PROGRESSIVE CORPORATION (THE)

  • KILROY REALTY LP

  • RYDER SYSTEM INC

  • STIFEL FINANCIAL CORP

  • XYLEM INC

  • CHEVRON USA INC

  • Willis-Knighton Health System

  • PRINCIPAL FINANCIAL GROUP INC

  • KROGER CO

  • CROWN CASTLE INTERNATIONAL CORP

  • CARDINAL HEALTH INC

  • CHEVRON USA INC

  • MASTERCARD INC

  • UNION ELECTRIC CO

  • AFLAC INCORPORATED

  • ARIZONA PUBLIC SERVICE COMPANY

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CASE WESTERN RESERVE UNIVERSITY

  • LYB INTERNATIONAL FINANCE III LLC

  • WESTERN GAS PARTNERS LP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • WESTERN ALLIANCE BANK

  • ENTERGY TEXAS INC

  • THE CALIFORNIA ENDOWMENT

  • AVALONBAY COMMUNITIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA 30YR 36210B3Q6 125,428 0.00% $126.9K
WESTPAC BANKING CORP 961214GC1 125,000 0.00% $126.8K
PUBLIC STORAGE OPERATING CO 74464AAC5 125,000 0.00% $126.8K
GNMA2 30YR 36179U6W7 130,263 0.00% $126.8K
TAMPA ELECTRIC COMPANY 875127BE1 150,000 0.00% $126.7K
PECO ENERGY CO 693304BD8 145,000 0.00% $126.7K
MUNICIPAL ELEC AUTH GA 626207YS7 110,000 0.00% $126.6K
INDIANA MICHIGAN POWER COMPANY 454889AM8 115,000 0.00% $126.6K
DOLLAR GENERAL CORPORATION 256677AM7 130,000 0.00% $126.6K
FGOLD 30YR GIANT 3128MJ3Y4 129,442 0.00% $126.5K
EVERGY METRO INC 30037DAD7 120,000 0.00% $126.5K
DUKE ENERGY FLORIDA LLC 26444HAN1 120,000 0.00% $126.3K
HUMANA INC 444859BG6 150,000 0.00% $126.2K
FNMA 30YR 3140HJJP7 123,479 0.00% $126.2K
INTL BK RECON & DEVELOP 45905CAA2 120,000 0.00% $126.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 150,000 0.00% $126.1K
TYSON FOODS INC 902494AZ6 125,000 0.00% $126.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597EP6 130,000 0.00% $126.0K
ALABAMA POWER COMPANY 010392FJ2 150,000 0.00% $126.0K
FNMA 30YR 3140Q8V28 133,214 0.00% $126.0K
M&T BANK CORPORATION 55261FAQ7 125,000 0.00% $125.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UAV5 150,000 0.00% $125.7K
NORTHERN STATES POWER COMPANY (MIN 665772CV9 145,000 0.00% $125.7K
AMEREN ILLINOIS COMPANY 02361DBB5 125,000 0.00% $125.6K
PROGRESS ENERGY FLORIDA 341099CR8 150,000 0.00% $125.6K
SALES TAX SECURITIZATION CORP 79467BDX0 150,000 0.00% $125.5K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AY3 150,000 0.00% $125.5K
JACKSON FINANCIAL INC 46817MAS6 120,000 0.00% $125.2K
FNMA 30YR 3138YWJV0 131,623 0.00% $125.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BC2 125,000 0.00% $125.2K
AHS HOSP CORP 001306AB5 130,000 0.00% $125.1K
UDR INC 90265EAU4 150,000 0.00% $125.1K
MARSH & MCLENNAN COMPANIES INC 571748BQ4 195,000 0.00% $125.1K
FHLMC GOLD 30YR GIANT 31335BZN9 127,169 0.00% $125.0K
ASCENSION HEALTH ALLIANCE 04351LAA8 135,000 0.00% $125.0K
FNMA 20YR UMBS 31418DP89 131,926 0.00% $125.0K
TUCSON ELECTRIC POWER CO 898813AS9 140,000 0.00% $125.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HR7 135,000 0.00% $125.0K
FHLMC 15YR UMBS SUPER 3132D54L3 128,714 0.00% $125.0K
MCDONALDS CORPORATION 58013MEN0 150,000 0.00% $124.9K
DR PEPPER SNAPPLE GROUP INC 26138EAY5 150,000 0.00% $124.8K
WP CAREY INC 92936UAJ8 140,000 0.00% $124.8K
UNITEDHEALTH GROUP INC 91324PEG3 125,000 0.00% $124.8K
APA CORP (US) 03743QAR9 120,000 0.00% $124.7K
WEYERHAEUSER COMPANY 962166CA0 135,000 0.00% $124.7K
SHELL INTERNATIONAL FINANCE BV 822582BQ4 150,000 0.00% $124.6K
CONSTELLATION BRANDS INC 21036PBT4 125,000 0.00% $124.6K
LOWES COMPANIES INC 548661EB9 175,000 0.00% $124.5K
The Washington University 940663AC1 165,000 0.00% $124.4K
CALIFORNIA INST OF TECHNOLOGY 13034VAD6 190,000 0.00% $124.4K
FNMA 30YR 3138WFKL9 130,724 0.00% $124.4K
ROGERS COMMUNICATIONS INC 775109BP5 165,000 0.00% $124.3K
JABIL INC 46656PAA2 120,000 0.00% $124.3K
PROLOGIS LP 74340XBJ9 145,000 0.00% $124.2K
AXIS SPECIALTY FINANCE LLC 05463HAB7 125,000 0.00% $124.2K
FRANKLIN BSP CAPITAL CORP 35250VAB0 120,000 0.00% $124.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAM0 153,000 0.00% $124.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAK6 150,000 0.00% $124.0K
COOK CNTY ILL 213185DV0 115,000 0.00% $123.9K
BOSTON SCIENTIFIC CORP 101137AL1 100,000 0.00% $123.9K
TRUSTEES OF COLUMBIA UNIVERSITY IN 198643AD0 125,000 0.00% $123.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348BN5 140,000 0.00% $123.8K
SOUTHWEST AIRLINES CO 844741BE7 125,000 0.00% $123.7K
UNITED PARCEL SERVICE INC 911312BR6 125,000 0.00% $123.7K
UNION ELECTRIC CO 906548CW0 125,000 0.00% $123.6K
NUCOR CORP 670346AN5 125,000 0.00% $123.6K
DUKE UNIVERSITY 26442TAH0 190,000 0.00% $123.6K
OAKTREE STRATEGIC CREDIT FUND 67403AAE9 120,000 0.00% $123.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAQ4 155,000 0.00% $123.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FT5 140,000 0.00% $123.5K
GNMA2 30YR 36179TZ57 126,311 0.00% $123.5K
OCCIDENTAL PETROLEUM CORPORATION 674599CN3 160,000 0.00% $123.4K
ENTERGY MISSISSIPPI LLC 29366WAE6 120,000 0.00% $123.4K
MERCK & CO INC 589331AS6 150,000 0.00% $123.3K
UNUM GROUP 91529YAP1 150,000 0.00% $123.2K
PROGRESSIVE CORPORATION (THE) 743315AX1 155,000 0.00% $123.2K
KILROY REALTY LP 49427RAR3 150,000 0.00% $123.2K
RYDER SYSTEM INC 78355HLE7 120,000 0.00% $123.1K
STIFEL FINANCIAL CORP 860630AG7 125,000 0.00% $123.0K
XYLEM INC 98419MAL4 135,000 0.00% $123.0K
CHEVRON USA INC 166756AH9 205,000 0.00% $123.0K
Willis-Knighton Health System 97068LAB4 190,000 0.00% $123.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAF9 135,000 0.00% $122.9K
KROGER CO 501044CT6 127,000 0.00% $122.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAF8 140,000 0.00% $122.9K
CARDINAL HEALTH INC 14149YBV9 120,000 0.00% $122.9K
CHEVRON USA INC 166756AS5 125,000 0.00% $122.9K
MASTERCARD INC 57636QAK0 150,000 0.00% $122.8K
UNION ELECTRIC CO 906548CM2 124,000 0.00% $122.8K
AFLAC INCORPORATED 001055AR3 150,000 0.00% $122.8K
ARIZONA PUBLIC SERVICE COMPANY 040555CY8 150,000 0.00% $122.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBG8 150,000 0.00% $122.8K
CASE WESTERN RESERVE UNIVERSITY 14745XAA6 130,000 0.00% $122.7K
LYB INTERNATIONAL FINANCE III LLC 50249AAL7 120,000 0.00% $122.7K
WESTERN GAS PARTNERS LP 958254AL8 135,000 0.00% $122.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 160,000 0.00% $122.6K
WESTERN ALLIANCE BANK 95758BCL1 120,000 0.00% $122.5K
ENTERGY TEXAS INC 29365TAH7 130,000 0.00% $122.5K
THE CALIFORNIA ENDOWMENT 1301ETAA0 200,000 0.00% $122.4K
AVALONBAY COMMUNITIES INC 053484AG6 120,000 0.00% $122.4K