Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2001 - 2100 of 11952

  • CARRIER GLOBAL CORP

  • HSBC HOLDINGS PLC

  • FHLMC 15YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • BANCO SANTANDER SA

  • MICROSOFT CORPORATION

  • US BANCORP

  • APPLE INC

  • FNMA 30YR

  • FORD MOTOR COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PHILIPPINES (REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • BROADCOM INC

  • WELLS FARGO & COMPANY

  • FGOLD 30YR GIANT

  • HSBC HOLDINGS PLC

  • HSBC HOLDINGS PLC

  • CENTENE CORPORATION

  • FNMA 30YR UMBS SUPER

  • FHLMC 30YR UMBS SUPER

  • AMAZON.COM INC

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR UMBS

  • BANK OF AMERICA CORP

  • AMAZON.COM INC

  • FHLMC 30YR UMBS MIRROR

  • TELEFONICA EMISIONES SAU

  • WELLS FARGO & COMPANY

  • MORGAN STANLEY

  • HSBC HOLDINGS PLC FXD-TO-FLT

  • ENERGY TRANSFER LP

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR

  • HSBC HOLDINGS PLC T2

  • CHARTER COMMUNICATIONS OPERATING L

  • FHLMC 30YR UMBS SUPER

  • BRITISH COLUMBIA PROVINCE OF

  • MORGAN STANLEY

  • AFRICAN DEVELOPMENT BANK

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS SUPER

  • GOLDMAN SACHS GROUP INC/THE

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AT&T INC

  • MORGAN STANLEY BANK NA

  • GNMA2 30YR

  • KROGER CO

  • INTERNATIONAL FINANCE CORP

  • JPMORGAN CHASE & CO

  • CISCO SYSTEMS INC.

  • US BANCORP

  • CVS HEALTH CORP

  • ORACLE CORPORATION

  • AMERICAN EXPRESS COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • BANCO SANTANDER SA

  • HSBC HOLDINGS PLC

  • NOMURA HOLDINGS INC

  • CITIGROUP INC

  • FNMA 15YR UMBS

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • BARCLAYS PLC

  • BRITISH COLUMBIA (PROVINCE OF)

  • INTERNATIONAL FINANCE CORP

  • ALPHABET INC

  • AON NORTH AMERICA INC

  • AMAZON.COM INC

  • BECTON DICKINSON AND COMPANY

  • WALMART INC

  • ORACLE CORPORATION

  • FNMA 30YR UMBS

  • SANDS CHINA LTD

  • AON NORTH AMERICA INC

  • VERIZON COMMUNICATIONS INC

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • T-MOBILE USA INC

  • US BANCORP

  • TRUIST FINANCIAL CORP

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • INTERNATIONAL FINANCE CORP

  • BP CAPITAL MARKETS AMERICA INC

  • QUEBEC (PROVINCE OF)

  • WALT DISNEY CO

  • ROYAL BANK OF CANADA

  • BARCLAYS PLC

  • AT&T INC

  • UNITEDHEALTH GROUP INC

  • REPUBLICA ORIENT URUGUAY

  • CENTENE CORPORATION

  • WALT DISNEY CO

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • BANCO SANTANDER SA

  • CVS HEALTH CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CARRIER GLOBAL CORP 14448CAQ7 675,000 0.01% $639.7K
HSBC HOLDINGS PLC 404280CL1 660,000 0.01% $639.4K
FHLMC 15YR UMBS SUPER 3132D6E63 623,109 0.01% $639.4K
PHILIPPINES (REPUBLIC OF) 718286CC9 650,000 0.01% $639.4K
BANCO SANTANDER SA 05964HAY1 600,000 0.01% $639.2K
MICROSOFT CORPORATION 594918CD4 1,100,000 0.01% $638.8K
US BANCORP 91159HJL5 630,000 0.01% $638.7K
APPLE INC 037833DB3 645,000 0.01% $638.0K
FNMA 30YR 31418CJA3 693,367 0.01% $637.3K
FORD MOTOR COMPANY 345370DB3 610,000 0.01% $637.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BH6 800,000 0.01% $637.1K
PHILIPPINES (REPUBLIC OF) 718286BB2 550,000 0.01% $637.0K
NOVARTIS CAPITAL CORP 66989HAR9 685,000 0.01% $637.0K
BROADCOM INC 11135FAS0 640,000 0.01% $636.6K
WELLS FARGO & COMPANY 94974BGK0 775,000 0.01% $636.4K
FGOLD 30YR GIANT 3128M9Z54 660,461 0.01% $636.2K
HSBC HOLDINGS PLC 404280DS5 540,000 0.01% $636.1K
HSBC HOLDINGS PLC 404280DX4 585,000 0.01% $635.4K
CENTENE CORPORATION 15135BAY7 675,000 0.01% $635.4K
FNMA 30YR UMBS SUPER 3140X8XW2 681,111 0.01% $635.2K
FHLMC 30YR UMBS SUPER 3132DUVQ7 727,803 0.01% $635.0K
AMAZON.COM INC 023135CP9 625,000 0.01% $634.8K
RIO TINTO FINANCE (USA) PLC 76720AAU0 610,000 0.01% $634.2K
FNMA 30YR UMBS 3140QVA46 601,530 0.01% $634.0K
BANK OF AMERICA CORP 06051GFC8 650,000 0.01% $633.8K
AMAZON.COM INC 023135CF1 635,000 0.01% $632.7K
FHLMC 30YR UMBS MIRROR 31329NJX7 624,192 0.01% $632.3K
TELEFONICA EMISIONES SAU 87938WAC7 560,000 0.01% $632.0K
WELLS FARGO & COMPANY 95000U4D2 630,000 0.01% $631.8K
MORGAN STANLEY 61747YFY6 620,000 0.01% $631.4K
HSBC HOLDINGS PLC FXD-TO-FLT 404280EM7 620,000 0.01% $631.3K
ENERGY TRANSFER LP 29273VBL3 620,000 0.01% $631.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BE9 620,000 0.01% $630.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAP1 610,000 0.01% $629.5K
FNMA 30YR 3140GSPG1 663,695 0.01% $629.4K
HSBC HOLDINGS PLC T2 404280EL9 600,000 0.01% $629.3K
CHARTER COMMUNICATIONS OPERATING L 161175BT0 810,000 0.01% $629.3K
FHLMC 30YR UMBS SUPER 3132DV4W2 721,934 0.01% $629.1K
BRITISH COLUMBIA PROVINCE OF 110709AJ1 610,000 0.01% $628.7K
MORGAN STANLEY 61746BEG7 720,000 0.01% $628.4K
AFRICAN DEVELOPMENT BANK 00828EEZ8 625,000 0.01% $628.4K
FGOLD 30YR GIANT 3128M9WV0 635,506 0.01% $628.3K
FNMA 30YR UMBS SUPER 3140XDRX6 719,201 0.01% $627.9K
GOLDMAN SACHS GROUP INC/THE 38141GXG4 665,000 0.01% $627.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBU1 600,000 0.01% $627.5K
AT&T INC 00206RKA9 875,000 0.01% $627.3K
MORGAN STANLEY BANK NA 61690DK72 615,000 0.01% $626.9K
GNMA2 30YR 36179RNW5 659,424 0.01% $626.7K
KROGER CO 501044DW8 645,000 0.01% $626.3K
INTERNATIONAL FINANCE CORP 45950VUS3 620,000 0.01% $625.9K
JPMORGAN CHASE & CO 46647PDX1 595,000 0.01% $625.6K
CISCO SYSTEMS INC. 17275RAD4 575,000 0.01% $625.2K
US BANCORP 91159HJR2 590,000 0.01% $625.0K
CVS HEALTH CORP 126650DM9 650,000 0.01% $624.4K
ORACLE CORPORATION 68389XCQ6 730,000 0.01% $623.6K
AMERICAN EXPRESS COMPANY 025816CS6 630,000 0.01% $622.7K
PHILIP MORRIS INTERNATIONAL INC 718172DA4 600,000 0.01% $622.0K
BANCO SANTANDER SA 05964HAU9 600,000 0.01% $621.9K
HSBC HOLDINGS PLC 404280EF2 610,000 0.01% $621.7K
NOMURA HOLDINGS INC 65535HAQ2 650,000 0.01% $621.7K
CITIGROUP INC 172967KU4 620,000 0.01% $621.2K
FNMA 15YR UMBS 31418EHA1 643,695 0.01% $621.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BM5 800,000 0.01% $621.1K
GNMA2 30YR 36179SB89 654,077 0.01% $620.8K
BARCLAYS PLC 06738EBD6 610,000 0.01% $620.7K
BRITISH COLUMBIA (PROVINCE OF) 110709AE2 700,000 0.01% $620.6K
INTERNATIONAL FINANCE CORP 45950KDQ0 620,000 0.01% $619.7K
ALPHABET INC 02079KAZ0 620,000 0.01% $619.6K
AON NORTH AMERICA INC 03740MAD2 595,000 0.01% $619.5K
AMAZON.COM INC 023135CY0 635,000 0.01% $619.4K
BECTON DICKINSON AND COMPANY 075887BW8 621,000 0.01% $619.1K
WALMART INC 931142ET6 690,000 0.01% $619.0K
ORACLE CORPORATION 68389XCD5 645,000 0.01% $618.4K
FNMA 30YR UMBS 3140QVWQ3 608,927 0.01% $618.4K
SANDS CHINA LTD 80007RAE5 605,000 0.01% $617.5K
AON NORTH AMERICA INC 03740MAF7 620,000 0.01% $617.3K
VERIZON COMMUNICATIONS INC 92343VGY4 622,000 0.01% $617.0K
VERIZON COMMUNICATIONS INC 92343VHF4 610,000 0.01% $616.0K
CITIGROUP INC 172967LW9 615,000 0.01% $615.4K
T-MOBILE USA INC 87264ACT0 900,000 0.01% $615.3K
US BANCORP 91159HJF8 610,000 0.01% $615.3K
TRUIST FINANCIAL CORP 89788MAP7 575,000 0.01% $615.0K
FNMA 30YR 3138WQA28 658,619 0.01% $614.2K
VERIZON COMMUNICATIONS INC 92343VHK3 610,000 0.01% $614.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 620,000 0.01% $613.9K
INTERNATIONAL FINANCE CORP 45950KDD9 600,000 0.01% $613.7K
BP CAPITAL MARKETS AMERICA INC 10373QBU3 600,000 0.01% $613.1K
QUEBEC (PROVINCE OF) 748148SG9 600,000 0.01% $613.0K
WALT DISNEY CO 254687FX9 650,000 0.01% $612.9K
ROYAL BANK OF CANADA 78017DAA6 600,000 0.01% $612.5K
BARCLAYS PLC 06738EBY0 600,000 0.01% $612.2K
AT&T INC 00206RJZ6 765,000 0.01% $611.9K
UNITEDHEALTH GROUP INC 91324PES7 600,000 0.01% $611.8K
REPUBLICA ORIENT URUGUAY 760942BB7 606,666 0.01% $611.5K
CENTENE CORPORATION 15135BAX9 705,000 0.01% $611.4K
WALT DISNEY CO 254687FL5 650,000 0.01% $611.3K
FNMA 30YR 31418CR89 644,500 0.01% $611.2K
MARSH & MCLENNAN COMPANIES INC 571748CC4 600,000 0.01% $611.1K
BANCO SANTANDER SA 05964HAS4 600,000 0.01% $611.0K
CVS HEALTH CORP 126650DU1 590,000 0.01% $610.9K