Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2201 - 2300 of 11952

  • HEWLETT PACKARD ENTERPRISE CO

  • TORONTO-DOMINION BANK/THE

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • EXXON MOBIL CORP

  • ITALY (REPUBLIC OF)

  • GNMA2 30YR

  • RTX CORP

  • SABINE PASS LIQUEFACTION LLC

  • BP CAPITAL MARKETS AMERICA INC

  • UBS GROUP AG

  • SOUTHERN COMPANY (THE)

  • CVS HEALTH CORP

  • T-MOBILE USA INC

  • RTX CORP

  • MIZUHO FINANCIAL GROUP INC

  • CISCO SYSTEMS INC

  • ABBVIE INC

  • GNMA2 30YR

  • INTEL CORPORATION

  • CHILE (REPUBLIC OF)

  • ISRAEL (STATE OF)

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • HCA INC

  • JPMORGAN CHASE & CO

  • GNMA2 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • HOME DEPOT INC

  • PHILIP MORRIS INTERNATIONAL INC

  • BP CAPITAL MARKETS AMERICA INC

  • TIME WARNER ENTERTAINMENT COMPANY

  • FHLMC 30YR UMBS SUPER

  • US BANCORP

  • CONOCOPHILLIPS

  • FNMA 30YR

  • BARCLAYS PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • BAT INTERNATIONAL FINANCE PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • FNMA 30YR

  • APPLE INC

  • AMERICAN EXPRESS COMPANY

  • WELLS FARGO & COMPANY

  • MICROSOFT CORPORATION

  • FOX CORP

  • JPMORGAN CHASE & CO

  • FNMA 30YR UMBS

  • FGOLD 15YR GIANT

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS COMPANY

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • SWEDISH EXPORT CREDIT CORP

  • EXXON MOBIL CORP

  • HUMANA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PERU (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • BANK OF AMERICA CORP

  • GNMA2 30YR

  • INTEL CORPORATION

  • ROYAL BANK OF CANADA

  • BANK OF AMERICA CORP

  • COMCAST CORP

  • CITIGROUP INC (FXD-FRN)

  • NORTHROP GRUMMAN CORP

  • ONEOK INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • VERIZON COMMUNICATIONS INC

  • FGOLD 30YR

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • EXXON MOBIL CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TOTAL CAPITAL INTERNATIONAL SA

  • MERCK & CO INC

  • FNMA 20YR UMBS

  • APPLE INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • T-MOBILE USA INC

  • FNMA 30YR

  • APPLE INC

  • UNITEDHEALTH GROUP INC

  • CITIGROUP INC

  • SOUTHWEST AIRLINES CO

  • NETFLIX INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GOLDMAN SACHS GROUP INC/THE

  • JBS USA HOLDING LUX SARL

  • FNMA 30YR UMBS SUPER

  • BOEING CO

  • INTER-AMERICAN INVESTMENT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEWLETT PACKARD ENTERPRISE CO 42824CBV0 590,000 0.01% $582.9K
TORONTO-DOMINION BANK/THE 89115A2H4 575,000 0.01% $582.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CA1 570,000 0.01% $581.5K
GNMA2 30YR 36179XFJ0 575,772 0.01% $580.9K
BANCO SANTANDER SA 05971KAF6 600,000 0.01% $580.9K
EXXON MOBIL CORP 30231GBF8 625,000 0.01% $580.9K
ITALY (REPUBLIC OF) 465410CC0 765,000 0.01% $580.6K
GNMA2 30YR 36179VQR4 689,964 0.01% $580.5K
RTX CORP 75513ECX7 520,000 0.01% $580.3K
SABINE PASS LIQUEFACTION LLC 785592AX4 575,000 0.01% $580.2K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 810,000 0.01% $516.3K
UBS GROUP AG 902613AY4 620,000 0.01% $579.9K
SOUTHERN COMPANY (THE) 842587EB9 555,000 0.01% $579.5K
CVS HEALTH CORP 126650DJ6 590,000 0.01% $578.7K
T-MOBILE USA INC 87264ACA1 600,000 0.01% $578.5K
RTX CORP 75513ECW9 525,000 0.01% $578.3K
MIZUHO FINANCIAL GROUP INC 60687YBH1 630,000 0.01% $577.9K
CISCO SYSTEMS INC 17275RBU5 595,000 0.01% $577.0K
ABBVIE INC 00287YDT3 555,000 0.01% $576.5K
GNMA2 30YR 36179TAL9 589,720 0.01% $576.3K
INTEL CORPORATION 458140CJ7 605,000 0.01% $576.1K
CHILE (REPUBLIC OF) 168863DV7 620,000 0.01% $575.6K
ISRAEL (STATE OF) 46513JB34 615,000 0.01% $575.3K
INDONESIA (REPUBLIC OF) 455780CQ7 605,000 0.01% $574.9K
FNMA 30YR UMBS 3140QBPF9 606,132 0.01% $574.9K
HCA INC 404119CT4 550,000 0.01% $574.7K
JPMORGAN CHASE & CO 46647PCJ3 600,000 0.01% $574.7K
GNMA2 30YR 36179RF87 622,383 0.01% $574.4K
GOLDMAN SACHS GROUP INC/THE 38141GZN7 730,000 0.01% $573.8K
HOME DEPOT INC 437076BY7 590,000 0.01% $573.5K
PHILIP MORRIS INTERNATIONAL INC 718172DJ5 550,000 0.01% $573.3K
BP CAPITAL MARKETS AMERICA INC 10373QCA6 550,000 0.01% $573.0K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 490,000 0.01% $572.7K
FHLMC 30YR UMBS SUPER 3132DVKM6 581,765 0.01% $571.6K
US BANCORP 91159HJM3 550,000 0.01% $571.4K
CONOCOPHILLIPS 20825CAQ7 500,000 0.01% $570.5K
FNMA 30YR 3140J9XR7 617,879 0.01% $570.4K
BARCLAYS PLC 06738ECY9 550,000 0.01% $570.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCR1 630,000 0.01% $570.0K
BAT INTERNATIONAL FINANCE PLC 05526DBR5 590,000 0.01% $569.9K
BERKSHIRE HATHAWAY ENERGY CO 59562VAM9 520,000 0.01% $569.7K
FNMA 30YR 3138WJFL7 642,207 0.01% $569.7K
APPLE INC 037833DP2 600,000 0.01% $569.5K
AMERICAN EXPRESS COMPANY 025816DW6 550,000 0.01% $569.4K
WELLS FARGO & COMPANY 94974BGQ7 625,000 0.01% $569.0K
MICROSOFT CORPORATION 594918BS2 620,000 0.01% $569.0K
FOX CORP 35137LAH8 560,000 0.01% $568.5K
JPMORGAN CHASE & CO 46647PDF0 560,000 0.01% $568.1K
FNMA 30YR UMBS 31418EYQ7 540,999 0.01% $568.0K
FGOLD 15YR GIANT 3128MMVZ3 584,391 0.01% $567.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475AZ8 600,000 0.01% $567.5K
AMERICAN EXPRESS COMPANY 025816CP2 570,000 0.01% $567.2K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAK7 570,000 0.01% $567.0K
FNMA 30YR 31418CNE0 580,915 0.01% $566.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEP7 530,000 0.01% $566.6K
SWEDISH EXPORT CREDIT CORP 87031CAE3 575,000 0.01% $566.6K
EXXON MOBIL CORP 30231GBK7 575,000 0.01% $566.5K
HUMANA INC 444859CA8 550,000 0.01% $565.5K
FORD MOTOR CREDIT COMPANY LLC 345397ZR7 560,000 0.01% $565.4K
GNMA2 30YR 36179T7K5 579,668 0.01% $564.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCW8 535,000 0.01% $564.7K
PERU (REPUBLIC OF) 715638FC1 548,000 0.01% $564.5K
CHILE (REPUBLIC OF) 168863DL9 750,000 0.01% $564.0K
PHILIP MORRIS INTERNATIONAL INC 718172CX5 525,000 0.01% $563.9K
BANK OF AMERICA CORP 06051GGM5 600,000 0.01% $563.9K
GNMA2 30YR 36179VTX8 618,070 0.01% $563.8K
INTEL CORPORATION 458140CE8 555,000 0.01% $563.7K
ROYAL BANK OF CANADA 78016FZX5 545,000 0.01% $563.5K
BANK OF AMERICA CORP 06051GGG8 640,000 0.01% $563.3K
COMCAST CORP 20030NBH3 570,000 0.01% $563.3K
CITIGROUP INC (FXD-FRN) 172967QA2 550,000 0.01% $563.1K
NORTHROP GRUMMAN CORP 666807BP6 685,000 0.01% $563.1K
ONEOK INC 682680BN2 525,000 0.01% $563.0K
FHLMC 15YR UMBS SUPER 3132D55N8 589,321 0.01% $563.0K
GNMA2 30YR 36179YAT1 547,492 0.01% $562.9K
VERIZON COMMUNICATIONS INC 92343VDY7 560,000 0.01% $562.5K
FGOLD 30YR 31292R7M8 584,278 0.01% $562.4K
FNMA 30YR 3138M4ZR6 600,951 0.01% $562.3K
JPMORGAN CHASE & CO 46625HLL2 590,000 0.01% $562.0K
EXXON MOBIL CORP 30231GBM3 765,000 0.01% $562.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAG5 725,000 0.01% $561.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 600,000 0.01% $461.4K
MERCK & CO INC 58933YCB9 560,000 0.01% $560.8K
FNMA 20YR UMBS 31418EAA8 651,729 0.01% $560.3K
APPLE INC 037833EF3 890,000 0.01% $560.1K
FNMA 30YR UMBS 31418DJQ6 642,079 0.01% $559.5K
GNMA2 30YR 36179NDQ8 596,288 0.01% $558.5K
T-MOBILE USA INC 87264AAX3 615,000 0.01% $558.5K
FNMA 30YR 31418CT95 608,369 0.01% $557.7K
APPLE INC 037833CR9 560,000 0.01% $557.6K
UNITEDHEALTH GROUP INC 91324PFM9 565,000 0.01% $557.5K
CITIGROUP INC 172967KR1 625,000 0.01% $556.8K
SOUTHWEST AIRLINES CO 844741BK3 550,000 0.01% $556.7K
NETFLIX INC 64110LAT3 530,000 0.01% $556.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63254ABE7 555,000 0.01% $556.5K
GOLDMAN SACHS GROUP INC/THE 38148LAF3 585,000 0.01% $556.4K
JBS USA HOLDING LUX SARL 47214BAC2 500,000 0.01% $556.3K
FNMA 30YR UMBS SUPER 3140W1CH4 538,439 0.01% $556.0K
BOEING CO 097023CU7 550,000 0.01% $555.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 550,000 0.01% $555.7K