Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2401 - 2500 of 11952

  • CVS HEALTH CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MIZUHO FINANCIAL GROUP INC

  • MEDTRONIC INC

  • GNMA2 30YR

  • AT&T INC

  • FGOLD 30YR GIANT

  • MORGAN STANLEY (FXD-FRN)

  • AMERICAN EXPRESS COMPANY

  • GNMA2 30YR

  • ENERGY TRANSFER OPERATING LP

  • MCDONALDS CORPORATION

  • MICROSOFT CORPORATION

  • UNITEDHEALTH GROUP INC

  • PERU (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • UBER TECHNOLOGIES INC

  • TOTALENERGIES CAPITAL SA

  • FIFTH THIRD BANCORP

  • CHILE (REPUBLIC OF)

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 30YR

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FHLMC 15YR UMBS

  • BOEING CO

  • AMAZON.COM INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • ORACLE CORPORATION

  • JBS USA LUX SA

  • ROGERS COMMUNICATIONS INC

  • BROADCOM INC

  • FNMA 15YR

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • MORGAN STANLEY

  • JPMORGAN CHASE & CO

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • ORACLE CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • BROADCOM INC

  • PEPSICO INC

  • BANK OF AMERICA CORPORATION

  • HCA INC

  • MPLX LP

  • PHILIPPINES (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO (FXD)

  • US BANCORP

  • HEWLETT PACKARD ENTERPRISE CO

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GLOBAL PAYMENTS INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • RIO TINTO FINANCE (USA) PLC

  • NETFLIX INC

  • GOLDMAN SACHS GROUP INC/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BROADCOM INC

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR UMBS SUPER

  • HEWLETT PACKARD ENTERPRISE CO

  • BROADCOM INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • META PLATFORMS INC

  • FHLMC 30YR UMBS SUPER

  • CORPORACION ANDINA DE FOMENTO

  • ASTRAZENECA FINANCE LLC

  • ING GROEP NV

  • MERCK & CO INC

  • TIME WARNER CABLE INC

  • FOX CORP

  • FREEPORT-MCMORAN COPPER & GOLD INC

  • CITIGROUP INC

  • VISA INC

  • BRITISH COLUMBIA PROVINCE OF

  • ROYAL BANK OF CANADA

  • POLAND (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • GOLDMAN SACHS GROUP INC/THE

  • FNMA 30YR

  • BARCLAYS PLC

  • MARRIOTT INTERNATIONAL INC

  • FHLMC 20YR UMBS

  • AMERICAN EXPRESS COMPANY

  • URUGUAY (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • TRANSCANADA PIPELINES

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICAN EXPRESS COMPANY

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • ENERGY TRANSFER OPERATING LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HSBC HOLDINGS PLC

  • OESTERREICHISCHE KONTROLLBANK AG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650EK2 515,000 0.01% $530.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCS2 525,000 0.01% $530.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CL0 600,000 0.01% $530.5K
MIZUHO FINANCIAL GROUP INC 60687YCZ0 510,000 0.01% $530.2K
MEDTRONIC INC 585055BU9 570,000 0.01% $529.9K
GNMA2 30YR 36179S5M5 543,155 0.01% $529.8K
AT&T INC 00206RCQ3 600,000 0.01% $529.8K
FGOLD 30YR GIANT 3128MJWJ5 573,030 0.01% $529.7K
MORGAN STANLEY (FXD-FRN) 61747YFP5 520,000 0.01% $529.6K
AMERICAN EXPRESS COMPANY 025816EH8 500,000 0.01% $529.5K
GNMA2 30YR 36179WQB7 581,502 0.01% $529.5K
ENERGY TRANSFER OPERATING LP 29278NAR4 615,000 0.01% $528.9K
MCDONALDS CORPORATION 58013MFA7 570,000 0.01% $528.7K
MICROSOFT CORPORATION 594918CF9 841,000 0.01% $528.2K
UNITEDHEALTH GROUP INC 91324PEV0 530,000 0.01% $527.8K
PERU (REPUBLIC OF) 715638EC2 525,000 0.01% $527.8K
FORD MOTOR CREDIT COMPANY LLC 345397C35 505,000 0.01% $527.8K
GNMA2 30YR 3618N5EX3 506,116 0.01% $527.0K
UBER TECHNOLOGIES INC 90353TAP5 525,000 0.01% $526.9K
TOTALENERGIES CAPITAL SA 89157XAB7 530,000 0.01% $525.9K
FIFTH THIRD BANCORP 316773DK3 500,000 0.01% $525.9K
CHILE (REPUBLIC OF) 168863DQ8 820,000 0.01% $525.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBB5 500,000 0.01% $525.7K
FNMA 30YR 3138W9KY5 545,966 0.01% $525.4K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 455,000 0.01% $525.1K
FHLMC 15YR UMBS 3133L8CN3 575,631 0.01% $525.1K
BOEING CO 097023DU6 450,000 0.01% $525.1K
AMAZON.COM INC 023135CG9 530,000 0.01% $525.1K
CHENIERE ENERGY PARTNERS LP 16411QAK7 535,000 0.01% $525.0K
FNMA 30YR 3140J9SN2 572,494 0.01% $524.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475CC7 500,000 0.01% $524.8K
ORACLE CORPORATION 68389XDT9 590,000 0.01% $524.7K
JBS USA LUX SA 46590XAY2 500,000 0.01% $524.6K
ROGERS COMMUNICATIONS INC 775109CH2 550,000 0.01% $524.4K
BROADCOM INC 11135FCL3 510,000 0.01% $524.2K
FNMA 15YR 3140J5DM8 540,111 0.01% $524.2K
GNMA2 30YR 36179Q3H2 562,877 0.01% $523.9K
FNMA 15YR UMBS 31418DZK1 592,036 0.01% $523.9K
MORGAN STANLEY 61747YFH3 495,000 0.01% $523.8K
JPMORGAN CHASE & CO 46625HJM3 505,000 0.01% $523.7K
ASIAN DEVELOPMENT BANK 045167FL2 550,000 0.01% $523.6K
FHLMC 30YR UMBS SUPER 3132DWJ79 498,054 0.01% $523.6K
ORACLE CORPORATION 68389XAV7 570,000 0.01% $523.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCZ6 500,000 0.01% $523.3K
BROADCOM INC 11135FAQ4 523,000 0.01% $523.2K
PEPSICO INC 713448FE3 585,000 0.01% $523.1K
BANK OF AMERICA CORPORATION 06051GEN5 485,000 0.01% $523.0K
HCA INC 404119CK3 550,000 0.01% $522.3K
MPLX LP 55336VBX7 505,000 0.01% $522.2K
PHILIPPINES (REPUBLIC OF) 718286CA3 620,000 0.01% $521.9K
GENERAL MOTORS FINANCIAL CO (FXD) 37045XEN2 500,000 0.01% $521.9K
US BANCORP 91159HJS0 505,000 0.01% $521.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBW8 565,000 0.01% $521.7K
PHILIPPINES (REPUBLIC OF) 718286CG0 525,000 0.01% $521.6K
AMERICAN EXPRESS COMPANY 025816EK1 510,000 0.01% $521.5K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAS9 700,000 0.01% $521.2K
GLOBAL PAYMENTS INC 37940XAW2 520,000 0.01% $521.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAC8 525,000 0.01% $520.9K
RIO TINTO FINANCE (USA) PLC 76720AAV8 500,000 0.01% $520.8K
NETFLIX INC 64110LAS5 510,000 0.01% $520.8K
GOLDMAN SACHS GROUP INC/THE 38141EC31 560,000 0.01% $520.6K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CQ9 545,000 0.01% $520.5K
BROADCOM INC 11135FCR0 585,000 0.01% $520.1K
QUEBEC (PROVINCE OF) 748148SB0 575,000 0.01% $520.0K
FNMA 30YR UMBS SUPER 3140X7UA5 530,866 0.01% $520.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBT5 515,000 0.01% $520.0K
BROADCOM INC 11135FCK5 510,000 0.01% $520.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BM6 505,000 0.01% $519.9K
META PLATFORMS INC 30303M8L9 510,000 0.01% $519.7K
FHLMC 30YR UMBS SUPER 3132DV4V4 571,182 0.01% $519.4K
CORPORACION ANDINA DE FOMENTO 219868CL8 500,000 0.01% $519.3K
ASTRAZENECA FINANCE LLC 04636NAN3 500,000 0.01% $519.2K
ING GROEP NV 456837BM4 495,000 0.01% $518.8K
MERCK & CO INC 58933YAX3 525,000 0.01% $518.8K
TIME WARNER CABLE INC 88732JAN8 480,000 0.01% $518.6K
FOX CORP 35137LAK1 540,000 0.01% $518.5K
FREEPORT-MCMORAN COPPER & GOLD INC 35671DBC8 525,000 0.01% $518.5K
CITIGROUP INC 172967NE7 575,000 0.01% $518.4K
VISA INC 92826CAE2 530,000 0.01% $518.0K
BRITISH COLUMBIA PROVINCE OF 110709AN2 500,000 0.01% $517.8K
ROYAL BANK OF CANADA 78017DAC2 500,000 0.01% $517.7K
POLAND (REPUBLIC OF) 857524AF9 500,000 0.01% $517.6K
ASIAN DEVELOPMENT BANK 045167GK3 505,000 0.01% $517.6K
GOLDMAN SACHS GROUP INC/THE 38141GC36 500,000 0.01% $517.2K
FNMA 30YR 31418CDL5 562,619 0.01% $517.1K
BARCLAYS PLC 06738ECL7 465,000 0.01% $516.8K
MARRIOTT INTERNATIONAL INC 571903BU6 500,000 0.01% $516.7K
FHLMC 20YR UMBS 3133KYTX7 559,820 0.01% $516.7K
AMERICAN EXPRESS COMPANY 025816DB2 500,000 0.01% $516.5K
URUGUAY (REPUBLIC OF) 760942AS1 425,000 0.01% $516.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BK9 585,000 0.01% $516.3K
GNMA2 30YR 3618N5TJ8 557,421 0.01% $515.9K
TRANSCANADA PIPELINES 8935268Z9 425,000 0.01% $515.9K
MARSH & MCLENNAN COMPANIES INC 571748BG6 510,000 0.01% $515.7K
AMERICAN EXPRESS COMPANY 025816DP1 510,000 0.01% $515.7K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CF9 500,000 0.01% $515.7K
ENERGY TRANSFER OPERATING LP 29278NAG8 500,000 0.01% $515.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCR9 500,000 0.01% $515.5K
HSBC HOLDINGS PLC 404280ER6 500,000 0.01% $515.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CP2 500,000 0.01% $515.2K