Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2301 - 2400 of 11952

  • BARCLAYS PLC

  • BP CAPITAL MARKETS AMERICA INC.

  • BANK OF AMERICA CORP

  • ISRAEL (STATE OF)

  • MORGAN STANLEY

  • FNMA 30YR UMBS

  • JOHNSON & JOHNSON

  • T-MOBILE USA INC

  • APPLE INC

  • FHLMC REFERENCE BOND

  • STATE STREET CORP

  • MEDTRONIC INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • CHENIERE ENERGY PARTNERS LP

  • GLOBAL PAYMENTS INC

  • WALMART INC

  • ENERGY TRANSFER LP

  • ABBVIE INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • FNMA 20YR UMBS

  • VERIZON COMMUNICATIONS INC

  • ISRAEL (STATE OF)

  • CAPITAL ONE FINANCIAL CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SOUTHERN COPPER CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • QUALCOMM INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • VALE OVERSEAS LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ING GROEP NV

  • ABBVIE INC

  • ONTARIO (PROVINCE OF)

  • WELLS FARGO & CO

  • GNMA 30YR

  • GNMA2 30YR

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • VODAFONE GROUP PLC

  • ANTHEM INC

  • CHILE (REPUBLIC OF)

  • NOVARTIS CAPITAL CORP

  • VERIZON COMMUNICATIONS INC

  • FHLMC GOLD 30YR

  • FGOLD 30YR GIANT

  • ROYAL CARIBBEAN CRUISES LTD

  • LOWES COMPANIES INC

  • REPUBLIC OF PHILIPPINES

  • FHMS_K055

  • APPLE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HOME DEPOT INC

  • WELLS FARGO & COMPANY

  • NOVARTIS CAPITAL CORP

  • BROADCOM INC

  • FHLMC GOLD 30YR GIANT

  • CITIGROUP INC

  • MERCK & CO INC

  • KFW

  • TRUIST BANK

  • ABBVIE INC

  • CITIBANK NA

  • BANK OF AMERICA CORP

  • SALESFORCE.COM INC.

  • ITALY (REPUBLIC OF)

  • FHLMC 30YR UMBS MIRROR

  • ORACLE CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • EQUINOR ASA

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CISCO SYSTEMS INC

  • HUNTINGTON BANCSHARES INC

  • FHLMC 30YR UMBS SUPER

  • PHILIPPINES (REPUBLIC OF)

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • UNITEDHEALTH GROUP INC

  • KINDER MORGAN INC/DELAWA

  • CATERPILLAR INC

  • DAIMLER FINANCE NORTH AMERICA LLC

  • ONTARIO (PROVINCE OF)

  • FNMA 30YR

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS

  • COMCAST CORPORATION

  • ORACLE CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • TARGA RESOURCES PARTNERS LP

  • MERCK & CO INC

  • FHLMC GOLD 30YR GIANT

  • GLOBAL PAYMENTS INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738EBK0 545,000 0.01% $555.7K
BP CAPITAL MARKETS AMERICA INC. 10373QAE0 550,000 0.01% $555.3K
BANK OF AMERICA CORP 06051GHX0 580,000 0.01% $555.1K
ISRAEL (STATE OF) 4651387N9 625,000 0.01% $555.1K
MORGAN STANLEY 61744YAL2 610,000 0.01% $554.8K
FNMA 30YR UMBS 3140K3LH3 609,944 0.01% $554.6K
JOHNSON & JOHNSON 478160CU6 535,000 0.01% $553.9K
T-MOBILE USA INC 87264ACW3 565,000 0.01% $553.6K
APPLE INC 037833DU1 605,000 0.01% $553.3K
FHLMC REFERENCE BOND 3134A3U46 500,000 0.01% $553.3K
STATE STREET CORP 857477CU5 545,000 0.01% $553.2K
MEDTRONIC INC 585055BT2 560,000 0.01% $552.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CQ2 655,000 0.01% $552.7K
CHENIERE ENERGY PARTNERS LP 16411QAG6 550,000 0.01% $552.5K
GLOBAL PAYMENTS INC 37940XAY8 555,000 0.01% $552.3K
WALMART INC 931142EE9 550,000 0.01% $551.2K
ENERGY TRANSFER LP 29273VAQ3 520,000 0.01% $551.2K
ABBVIE INC 00287YBD0 595,000 0.01% $550.0K
GE HEALTHCARE TECHNOLOGIES INC 36267VAF0 535,000 0.01% $549.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBL3 550,000 0.01% $549.1K
FNMA 30YR 31418BZD1 560,527 0.01% $549.1K
FNMA 20YR UMBS 31418EBJ8 620,052 0.01% $548.4K
VERIZON COMMUNICATIONS INC 92343VFU3 870,000 0.01% $548.3K
ISRAEL (STATE OF) 46515CKR4 550,000 0.01% $548.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 525,000 0.01% $548.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 545,000 0.01% $548.0K
SOUTHERN COPPER CORP 84265VAJ4 525,000 0.01% $547.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BV9 550,000 0.01% $547.3K
QUALCOMM INCORPORATED 747525AU7 550,000 0.01% $547.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BH6 550,000 0.01% $547.1K
FNMA 30YR 31418CMG6 560,695 0.01% $547.1K
GNMA2 30YR 36179VDM9 621,451 0.01% $546.6K
TOYOTA MOTOR CREDIT CORP 89236TJZ9 550,000 0.01% $546.5K
VALE OVERSEAS LTD 91911TAS2 525,000 0.01% $546.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 600,000 0.01% $545.8K
ING GROEP NV 456837AH6 545,000 0.01% $545.7K
ABBVIE INC 00287YCY3 550,000 0.01% $545.7K
ONTARIO (PROVINCE OF) 683234AW8 545,000 0.01% $545.5K
WELLS FARGO & CO 94974BGE4 615,000 0.01% $545.3K
GNMA 30YR 36296Q2T5 538,623 0.01% $544.8K
GNMA2 30YR 36179YYY4 523,084 0.01% $544.8K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BG5 535,000 0.01% $544.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDA0 500,000 0.01% $543.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HBW4 545,000 0.01% $543.2K
VODAFONE GROUP PLC 92857WCA6 550,000 0.01% $542.7K
ANTHEM INC 036752AB9 545,000 0.01% $542.6K
CHILE (REPUBLIC OF) 168863DN5 600,000 0.01% $542.4K
NOVARTIS CAPITAL CORP 66989HAY4 540,000 0.01% $542.3K
VERIZON COMMUNICATIONS INC 92343VFR0 610,000 0.01% $542.3K
FHLMC GOLD 30YR 3132J62G8 578,626 0.01% $542.0K
FGOLD 30YR GIANT 3128MJWP1 586,097 0.01% $541.7K
ROYAL CARIBBEAN CRUISES LTD 78017TAB9 530,000 0.01% $541.7K
LOWES COMPANIES INC 548661DR5 547,000 0.01% $541.7K
REPUBLIC OF PHILIPPINES 718286CB1 650,000 0.01% $541.7K
FHMS_K055 3137BPW21 543,153 0.01% $541.6K
APPLE INC 037833BH2 600,000 0.01% $541.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BB9 700,000 0.01% $541.1K
HOME DEPOT INC 437076DE9 525,000 0.01% $540.4K
WELLS FARGO & COMPANY 94974BFP0 550,000 0.01% $540.3K
NOVARTIS CAPITAL CORP 66989HAH1 595,000 0.01% $540.2K
BROADCOM INC 11135FCD1 535,000 0.01% $540.1K
FHLMC GOLD 30YR GIANT 31335BRM0 560,179 0.01% $539.6K
CITIGROUP INC 172967NS6 535,000 0.01% $539.4K
MERCK & CO INC 58933YBE4 600,000 0.01% $539.3K
KFW 500769KJ2 535,000 0.01% $539.3K
TRUIST BANK 89788KAA4 585,000 0.01% $539.0K
ABBVIE INC 00287YAW9 610,000 0.01% $538.9K
CITIBANK NA 17325FBK3 525,000 0.01% $538.6K
BANK OF AMERICA CORP 06051GKC2 610,000 0.01% $538.4K
SALESFORCE.COM INC. 79466LAL8 850,000 0.01% $538.4K
ITALY (REPUBLIC OF) 465410BG2 504,000 0.01% $538.1K
FHLMC 30YR UMBS MIRROR 3132A5DN2 582,825 0.01% $538.1K
ORACLE CORPORATION 68389XCT0 570,000 0.01% $538.0K
TAKEDA PHARMACEUTICAL CO LTD 874060AW6 525,000 0.01% $537.6K
EQUINOR ASA 29446MAF9 555,000 0.01% $537.1K
GNMA2 30YR 36179S5L7 565,706 0.01% $536.7K
FGOLD 30YR GIANT 3128MJXX3 563,450 0.01% $536.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDE7 515,000 0.01% $536.1K
CISCO SYSTEMS INC 17275RBQ4 530,000 0.01% $535.6K
HUNTINGTON BANCSHARES INC 446150BC7 510,000 0.01% $535.3K
FHLMC 30YR UMBS SUPER 3132DSB68 587,674 0.01% $534.8K
PHILIPPINES (REPUBLIC OF) 718286BW6 530,000 0.01% $534.6K
CHILE (REPUBLIC OF) 168863EE4 500,000 0.01% $534.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAT7 550,000 0.01% $534.2K
UNITEDHEALTH GROUP INC 91324PEW8 585,000 0.01% $533.9K
KINDER MORGAN INC/DELAWA 49456BAH4 540,000 0.01% $533.4K
CATERPILLAR INC 149123CL3 510,000 0.01% $533.4K
DAIMLER FINANCE NORTH AMERICA LLC 233835AQ0 450,000 0.01% $533.3K
ONTARIO (PROVINCE OF) 683234AQ1 550,000 0.01% $533.0K
FNMA 30YR 3138WGA61 560,231 0.01% $532.9K
FHLMC 30YR UMBS 3133AMPR1 669,586 0.01% $532.9K
FNMA 30YR UMBS 3140QKQL5 612,805 0.01% $532.8K
COMCAST CORPORATION 20030NCE9 705,000 0.01% $532.7K
ORACLE CORPORATION 68389XBF1 720,000 0.01% $532.4K
EXPORT-IMPORT BANK OF KOREA 302154DV8 520,000 0.01% $532.3K
TARGA RESOURCES PARTNERS LP 87612BBS0 525,000 0.01% $532.0K
MERCK & CO INC 58933YBS3 520,000 0.01% $532.0K
FHLMC GOLD 30YR GIANT 31335B5H5 556,884 0.01% $532.0K
GLOBAL PAYMENTS INC 37940XAV4 530,000 0.01% $531.9K
GNMA2 30YR 36202FVG8 524,708 0.01% $530.9K