Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2501 - 2600 of 11952

  • ORACLE CORPORATION

  • ONEOK INC

  • AMERICA MOVIL SAB DE CV

  • SYNOPSYS INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR

  • COMCAST CORPORATION

  • FNMA 30YR

  • GOLDMAN SACHS GROUP INC/THE

  • JPMORGAN CHASE & CO

  • FNMA 30YR

  • GNMA2 30YR PLATINUM

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR UMBS

  • MEXICO (UNITED MEXICAN STATES) (GO

  • WASTE MANAGEMENT INC

  • GNMA2 30YR

  • POLAND (REPUBLIC OF)

  • ROGERS COMMUNICATIONS INC

  • BANK OF AMERICA NA

  • ASIAN DEVELOPMENT BANK

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • NORDIC INVESTMENT BANK

  • MERCK & CO INC

  • FHLMC 30YR UMBS

  • INTERNATIONAL FINANCE CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MARRIOTT INTERNATIONAL INC

  • BANK OF MONTREAL

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FGOLD 30YR GIANT

  • ENERGY TRANSFER OPERATING LP

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • BROADCOM INC

  • CANADA (GOVERNMENT OF)

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • UNILEVER CAPITAL CORP

  • ISRAEL (STATE OF)

  • GLAXOSMITHKLINE CAPITAL

  • TRUIST FINANCIAL CORP

  • ARTHUR J GALLAGHER & CO

  • LOWES COMPANIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS CO

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • COCA-COLA FEMSA SAB DE CV

  • APPLE INC

  • HCA INC

  • HALLIBURTON COMPANY

  • ABBOTT LABORATORIES

  • FHLMC 30YR UMBS

  • FHLMC GOLD 30YR

  • ONTARIO (PROVINCE OF)

  • UPS OF AMERICA INC

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE & CO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FHLMC 15YR UMBS SUPER

  • HCA INC

  • SYNOPSYS INC

  • TRANSCANADA PIPELINES LTD

  • KINDER MORGAN ENERGY PARTNERS LP

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS SUPER

  • SHELL FINANCE US INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL COMPANY I

  • SWEDISH EXPORT CREDIT CORP

  • EQUINOR ASA

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • ALTRIA GROUP INC

  • MORGAN STANLEY (FXD-FRN)

  • COCA-COLA CO

  • JPMORGAN CHASE & CO (FXD-FRN)

  • US BANCORP

  • FHLMC 15YR UMBS SUPER

  • WILLIAMS COMPANIES INC

  • COREBRIDGE FINANCIAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HSBC HOLDINGS PLC

  • COMCAST CORPORATION

  • JBS USA LUX SA

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 15YR

  • HCA INC

  • TAKEDA US FINANCING INC

  • MICROSOFT CORP

  • WALT DISNEY CO

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • BP CAPITAL MARKETS AMERICA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XDB8 570,000 0.01% $515.1K
ONEOK INC 682680BL6 480,000 0.01% $514.8K
AMERICA MOVIL SAB DE CV 02364WBJ3 545,000 0.01% $514.7K
SYNOPSYS INC 871607AD9 500,000 0.01% $514.6K
EUROPEAN INVESTMENT BANK 298785JN7 570,000 0.01% $514.2K
FNMA 30YR 3140E0E35 540,282 0.01% $514.0K
COMCAST CORPORATION 20030NCM1 600,000 0.01% $513.3K
FNMA 30YR 3138WET66 555,942 0.01% $513.3K
GOLDMAN SACHS GROUP INC/THE 38141GA53 460,000 0.01% $512.9K
JPMORGAN CHASE & CO 46647PAA4 595,000 0.01% $512.7K
FNMA 30YR 3140HHTP0 524,931 0.01% $512.6K
GNMA2 30YR PLATINUM 36241LL79 497,165 0.01% $512.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KH9 470,000 0.01% $512.4K
FNMA 30YR UMBS 3140QBVQ8 542,203 0.01% $512.3K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAU4 500,000 0.01% $512.1K
WASTE MANAGEMENT INC 94106LCE7 500,000 0.01% $512.1K
GNMA2 30YR 3618N56K0 498,950 0.01% $511.9K
POLAND (REPUBLIC OF) 731011AX0 500,000 0.01% $511.9K
ROGERS COMMUNICATIONS INC 775109CK5 625,000 0.01% $511.6K
BANK OF AMERICA NA 06050TJZ6 470,000 0.01% $510.9K
ASIAN DEVELOPMENT BANK 045167GH0 510,000 0.01% $510.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CN2 500,000 0.01% $510.8K
UNITEDHEALTH GROUP INC 91324PEK4 585,000 0.01% $510.6K
PHILIP MORRIS INTERNATIONAL INC 718172CV9 500,000 0.01% $510.5K
NORDIC INVESTMENT BANK 65562QBY0 500,000 0.01% $510.0K
MERCK & CO INC 58933YAT2 630,000 0.01% $509.5K
FHLMC 30YR UMBS 3142GQYV8 479,621 0.01% $509.2K
INTERNATIONAL FINANCE CORP 45950KDK3 500,000 0.01% $509.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DB2 500,000 0.01% $508.7K
MARRIOTT INTERNATIONAL INC 571903BE2 500,000 0.01% $508.6K
BANK OF MONTREAL 06368L8L3 500,000 0.01% $508.6K
BERKSHIRE HATHAWAY FINANCE CORP 084664CR0 600,000 0.01% $508.1K
FGOLD 30YR GIANT 3128MJXF2 517,722 0.01% $507.7K
ENERGY TRANSFER OPERATING LP 29279FAA7 500,000 0.01% $507.5K
HSBC HOLDINGS PLC 404280FB0 490,000 0.01% $507.5K
FNMA 30YR 3140FE2A1 505,732 0.01% $507.5K
BROADCOM INC 11135FCX7 510,000 0.01% $507.3K
CANADA (GOVERNMENT OF) 43358BAB9 500,000 0.01% $507.3K
PHILIPPINES (REPUBLIC OF) 718286DK0 500,000 0.01% $507.2K
FNMA 30YR 31418CV27 536,352 0.01% $507.2K
UNILEVER CAPITAL CORP 904764BV8 500,000 0.01% $506.8K
ISRAEL (STATE OF) 46513JXN6 735,000 0.01% $506.4K
GLAXOSMITHKLINE CAPITAL 377372AN7 505,000 0.01% $506.3K
TRUIST FINANCIAL CORP 89788MAQ5 470,000 0.01% $506.2K
ARTHUR J GALLAGHER & CO 04316JAN9 500,000 0.01% $506.2K
LOWES COMPANIES INC 548661DP9 510,000 0.01% $505.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BM5 520,000 0.01% $505.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CQ0 500,000 0.01% $504.7K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BE1 470,000 0.01% $504.7K
UNITEDHEALTH GROUP INC 91324PFC1 530,000 0.01% $504.6K
GENERAL MOTORS CO 37045VAZ3 480,000 0.01% $504.6K
FNMA 30YR UMBS SUPER 3140X5UA9 502,258 0.01% $504.5K
GNMA2 30YR 36179RBX6 530,843 0.01% $504.5K
COCA-COLA FEMSA SAB DE CV 191241AH1 530,000 0.01% $504.4K
APPLE INC 037833CD0 613,000 0.01% $504.3K
HCA INC 404119CV9 500,000 0.01% $503.9K
HALLIBURTON COMPANY 406216BK6 550,000 0.01% $503.7K
ABBOTT LABORATORIES 002824BG4 500,000 0.01% $503.7K
FHLMC 30YR UMBS 3133A12G6 551,385 0.01% $503.5K
FHLMC GOLD 30YR 3132QQTV4 529,762 0.01% $503.1K
ONTARIO (PROVINCE OF) 683234EV6 500,000 0.01% $503.1K
UPS OF AMERICA INC 911312AJ5 450,000 0.01% $503.1K
UNITEDHEALTH GROUP INC 91324PEX6 555,000 0.01% $503.0K
JPMORGAN CHASE & CO 46647PBN5 730,000 0.01% $502.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BK9 530,000 0.01% $502.7K
FHLMC 15YR UMBS SUPER 3132D6AG5 540,437 0.01% $502.7K
HCA INC 404119CL1 605,000 0.01% $502.7K
SYNOPSYS INC 871607AG2 500,000 0.01% $502.6K
TRANSCANADA PIPELINES LTD 89352HAW9 500,000 0.00% $502.5K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 460,000 0.00% $502.3K
PHILIPPINES (REPUBLIC OF) 718286BG1 450,000 0.00% $502.3K
FHLMC 30YR UMBS SUPER 3132DV5Y7 531,457 0.00% $502.3K
SHELL FINANCE US INC 822905AR6 500,000 0.00% $502.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EV6 500,000 0.00% $502.1K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFL5 500,000 0.00% $501.6K
SWEDISH EXPORT CREDIT CORP 01021NAD4 500,000 0.00% $501.6K
EQUINOR ASA 656531AM2 475,000 0.00% $501.6K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BB5 500,000 0.00% $500.9K
ALTRIA GROUP INC 02209SBL6 560,000 0.00% $500.6K
MORGAN STANLEY (FXD-FRN) 61748UAK8 500,000 0.00% $500.3K
COCA-COLA CO 191216DT4 505,000 0.00% $500.3K
JPMORGAN CHASE & CO (FXD-FRN) 46647PFD3 500,000 0.00% $500.0K
US BANCORP 91159HJA9 560,000 0.00% $499.4K
FHLMC 15YR UMBS SUPER 3132CWCV4 505,626 0.00% $499.2K
WILLIAMS COMPANIES INC 96949LAD7 500,000 0.00% $499.0K
COREBRIDGE FINANCIAL INC 21871XAH2 520,000 0.00% $499.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BJ3 460,000 0.00% $498.8K
HSBC HOLDINGS PLC 404280ED7 480,000 0.00% $498.7K
COMCAST CORPORATION 20030NDA6 525,000 0.00% $498.2K
JBS USA LUX SA 46590XAX4 470,000 0.00% $497.8K
EXPORT-IMPORT BANK OF KOREA 302154DN6 550,000 0.00% $497.7K
FNMA 15YR 3138WJN53 512,601 0.00% $497.7K
HCA INC 404119CU1 475,000 0.00% $497.4K
TAKEDA US FINANCING INC 87406BAA0 485,000 0.00% $497.2K
MICROSOFT CORP 594918BC7 525,000 0.00% $497.2K
WALT DISNEY CO 254687FS0 550,000 0.00% $497.0K
FHLMC 30YR UMBS 31426TWB9 486,133 0.00% $497.0K
FNMA 30YR 31418CXN9 508,964 0.00% $497.0K
JPMORGAN CHASE & CO 46647PAN6 615,000 0.00% $496.9K
BP CAPITAL MARKETS AMERICA INC 10373QBV1 485,000 0.00% $496.7K