Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2101 - 2200 of 11952

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR

  • GNMA2 30YR

  • INTEL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FORD MOTOR COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • MORGAN STANLEY PRIVATE BANK(FXD)

  • T-MOBILE USA INC

  • GNMA2 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • WALT DISNEY CO

  • EXPORT DEVELOPMENT CANADA

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NJ ST TPK AUTH

  • WELLS FARGO & COMPANY

  • ONTARIO (PROVINCE OF)

  • VERIZON COMMUNICATIONS INC

  • AMAZON.COM INC

  • AMAZON.COM INC

  • BAT CAPITAL CORP

  • CHENIERE ENERGY PARTNERS LP

  • BARCLAYS PLC

  • FNMA 30YR

  • BANCO SANTANDER SA

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • JPMORGAN CHASE & CO

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • BANCO SANTANDER SA

  • MEXICO (UNITED MEXICAN STATES) (GO

  • ASIAN DEVELOPMENT BANK

  • GNMA2 30YR

  • ORACLE CORP

  • HCA INC

  • INDONESIA (REPUBLIC OF)

  • ALPHABET INC

  • QUEBEC (PROVINCE OF)

  • MPLX LP

  • FNMA 30YR

  • BARCLAYS PLC

  • UNITEDHEALTH GROUP INC

  • AT&T INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABBVIE INC

  • BRITISH COLUMBIA PROVINCE OF

  • FNMA 30YR

  • BP CAPITAL MARKETS PLC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • REPUBLIC OF HUNGARY

  • PFIZER INC

  • US BANCORP (FXD-FRN)

  • UBS AG (LONDON BRANCH)

  • HSBC HOLDINGS PLC

  • US BANCORP

  • SUZANO AUSTRIA GMBH

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • FNMA BENCHMARK NOTES

  • AMERICAN EXPRESS COMPANY

  • DELL INTERNATIONAL LLC

  • BROADCOM INC

  • AMAZON.COM INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • VALE OVERSEAS LTD

  • META PLATFORMS INC

  • FHLMC 20YR UMBS

  • INTEL CORPORATION

  • FNMA 20YR UMBS

  • AMAZON.COM INC

  • EXXON MOBIL CORP

  • VICI PROPERTIES LP

  • EUROPEAN BANK FOR RECONSTRUCTION A

  • LLOYDS BANKING GROUP PLC

  • FNMA 30YR UMBS

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR

  • HONEYWELL INTERNATIONAL INC

  • ITALY (REPUBLIC OF)

  • BANK_17-BNK8

  • FNMA 30YR UMBS

  • AES CORPORATION (THE)

  • ORACLE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AMGEN INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • FHLMC 20YR UMBS

  • PNC FINANCIAL SERVICES GROUP INC (

  • CITIBANK NA

  • FHLMC 20YR UMBS

  • CENTENE CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NEW YORK MELLON CORP/THE 06406RBM8 565,000 0.01% $610.9K
FNMA 30YR 3140J6GK7 640,875 0.01% $610.8K
GNMA2 30YR 36179YKR4 606,768 0.01% $610.8K
INTEL CORPORATION 458140BM1 730,000 0.01% $610.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBR0 660,000 0.01% $610.2K
FORD MOTOR COMPANY 345370DA5 680,000 0.01% $609.8K
BRISTOL-MYERS SQUIBB CO 110122CQ9 665,000 0.01% $609.3K
MORGAN STANLEY PRIVATE BANK(FXD) 61776NVE0 605,000 0.01% $609.2K
T-MOBILE USA INC 87264ABN4 895,000 0.01% $608.9K
GNMA2 30YR 36179NQ50 617,625 0.01% $608.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBS8 600,000 0.01% $608.6K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 600,000 0.01% $608.5K
WALT DISNEY CO 254687FZ4 805,000 0.01% $608.1K
EXPORT DEVELOPMENT CANADA 30216BKK7 600,000 0.01% $608.0K
FORD MOTOR CREDIT COMPANY LLC 345397B36 635,000 0.01% $607.3K
GNMA2 30YR 36179SYT8 621,785 0.01% $607.1K
UNITEDHEALTH GROUP INC 91324PER9 580,000 0.01% $607.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCL2 600,000 0.01% $607.0K
NJ ST TPK AUTH 646139W35 500,000 0.01% $606.6K
WELLS FARGO & COMPANY 95000U4B6 605,000 0.01% $606.1K
ONTARIO (PROVINCE OF) 683234D21 600,000 0.01% $606.0K
VERIZON COMMUNICATIONS INC 92343VEA8 610,000 0.01% $605.8K
AMAZON.COM INC 023135CQ7 590,000 0.01% $605.8K
AMAZON.COM INC 023135BS4 670,000 0.01% $605.7K
BAT CAPITAL CORP 05526DBF1 715,000 0.01% $605.3K
CHENIERE ENERGY PARTNERS LP 16411QAQ4 565,000 0.01% $604.8K
BARCLAYS PLC 06738EAW5 600,000 0.01% $604.7K
FNMA 30YR 3140EUKS7 633,960 0.01% $604.2K
BANCO SANTANDER SA 05964HAJ4 600,000 0.01% $604.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CE2 565,000 0.01% $603.7K
JPMORGAN CHASE & CO 46625HJB7 575,000 0.01% $603.6K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QWB4 600,000 0.01% $603.1K
AFRICAN DEVELOPMENT BANK 00828EFD6 605,000 0.01% $603.0K
FNMA 30YR UMBS 3140QLDB9 689,739 0.01% $602.4K
FNMA 30YR 31418C3D4 616,702 0.01% $602.2K
FGOLD 30YR GIANT 3128MJZS2 616,343 0.01% $602.1K
BANCO SANTANDER SA 05964HAB1 600,000 0.01% $601.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAX8 620,000 0.01% $601.3K
ASIAN DEVELOPMENT BANK 045167FT5 600,000 0.01% $601.1K
GNMA2 30YR 36179WTX6 715,369 0.01% $601.0K
ORACLE CORP 68389XAM7 650,000 0.01% $600.0K
HCA INC 404119BX6 600,000 0.01% $599.8K
INDONESIA (REPUBLIC OF) 455780CE4 700,000 0.01% $599.8K
ALPHABET INC 02079KAD9 675,000 0.01% $599.0K
QUEBEC (PROVINCE OF) 748148SF1 600,000 0.01% $598.8K
MPLX LP 55336VAM2 645,000 0.01% $598.2K
FNMA 30YR 3138W92S8 605,196 0.01% $597.6K
BARCLAYS PLC 06738ECV5 585,000 0.01% $597.5K
UNITEDHEALTH GROUP INC 91324PFJ6 580,000 0.01% $597.4K
AT&T INC 00206RGL0 595,000 0.01% $596.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAR1 600,000 0.01% $596.6K
ABBVIE INC 00287YBF5 590,000 0.01% $596.5K
BRITISH COLUMBIA PROVINCE OF 110709AL6 575,000 0.01% $596.4K
FNMA 30YR 3140EU6X2 648,833 0.01% $596.4K
BP CAPITAL MARKETS PLC 05565QDN5 600,000 0.01% $596.1K
GNMA2 30YR 36179XQZ2 571,467 0.01% $596.0K
ORACLE CORPORATION 68389XDA0 600,000 0.01% $596.0K
REPUBLIC OF HUNGARY 445545AF3 500,000 0.01% $595.8K
PFIZER INC 717081ET6 600,000 0.01% $595.1K
US BANCORP (FXD-FRN) 91159HJW1 590,000 0.01% $594.9K
UBS AG (LONDON BRANCH) 902674ZW3 570,000 0.01% $594.6K
HSBC HOLDINGS PLC 404280DC0 595,000 0.01% $594.6K
US BANCORP 91159HJN1 555,000 0.01% $594.4K
SUZANO AUSTRIA GMBH 86964WAF9 575,000 0.01% $594.4K
FHLMC 30YR UMBS SUPER 31427MC66 717,076 0.01% $594.3K
FNMA 30YR 31417EFE6 635,104 0.01% $594.3K
UNITEDHEALTH GROUP INC 91324PET5 575,000 0.01% $594.3K
FNMA BENCHMARK NOTES 31359MFJ7 527,000 0.01% $594.3K
AMERICAN EXPRESS COMPANY 025816EM7 600,000 0.01% $594.2K
DELL INTERNATIONAL LLC 24703TAG1 575,000 0.01% $594.0K
BROADCOM INC 11135FCU3 635,000 0.01% $593.6K
AMAZON.COM INC 023135BM7 735,000 0.01% $593.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDC6 525,000 0.01% $592.9K
VALE OVERSEAS LTD 91911TAR4 550,000 0.01% $592.7K
META PLATFORMS INC 30303M8N5 575,000 0.01% $592.5K
FHLMC 20YR UMBS 3133KYUZ0 663,862 0.01% $592.3K
INTEL CORPORATION 458140BH2 630,000 0.01% $592.2K
FNMA 20YR UMBS 31418DW65 663,424 0.01% $591.9K
AMAZON.COM INC 023135CJ3 750,000 0.01% $591.4K
EXXON MOBIL CORP 30231GBN1 625,000 0.01% $591.2K
VICI PROPERTIES LP 925650AB9 585,000 0.01% $591.0K
EUROPEAN BANK FOR RECONSTRUCTION A 29874QFB5 580,000 0.01% $590.9K
LLOYDS BANKING GROUP PLC 539439AQ2 595,000 0.01% $590.9K
FNMA 30YR UMBS 3140QBTW8 625,017 0.01% $590.7K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAM3 615,000 0.01% $589.7K
FNMA 30YR 3138WFKJ4 618,922 0.01% $588.8K
HONEYWELL INTERNATIONAL INC 438516CT1 610,000 0.01% $588.7K
ITALY (REPUBLIC OF) 465410BZ0 750,000 0.01% $588.6K
BANK_17-BNK8 06650AAE7 600,000 0.01% $588.1K
FNMA 30YR UMBS 31418DFQ0 645,096 0.01% $587.8K
AES CORPORATION (THE) 00130HCH6 575,000 0.01% $587.5K
ORACLE CORPORATION 68389XBZ7 780,000 0.01% $586.9K
TOYOTA MOTOR CREDIT CORP 89236TGY5 600,000 0.01% $586.4K
AMGEN INC 031162BZ2 670,000 0.01% $585.6K
OCCIDENTAL PETROLEUM CORPORATION 674599DF9 540,000 0.01% $585.1K
FHLMC 20YR UMBS 3133KYVB2 678,588 0.01% $584.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475CE3 565,000 0.01% $584.9K
CITIBANK NA 17325FBG2 550,000 0.01% $584.3K
FHLMC 20YR UMBS 3133KYVC0 655,042 0.01% $583.0K
CENTENE CORPORATION 15135BAV3 630,000 0.01% $582.9K