Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2601 - 2700 of 11952

  • CGCMT_17-P7

  • COSTCO WHOLESALE CORPORATION

  • TVA

  • WALMART INC

  • BARCLAYS PLC

  • META PLATFORMS INC

  • WAL-MART STORES INC

  • BARCLAYS PLC

  • PEPSICO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GNMA2 30YR

  • AMPHENOL CORPORATION

  • APPLE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • FNMA 15YR UMBS

  • FORD MOTOR CREDIT COMPANY LLC

  • AEGON NV

  • SOLVENTUM CORP

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FHMS_K061

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FORD MOTOR CREDIT COMPANY LLC

  • T-MOBILE USA INC

  • FHLMC 15YR UMBS SUPER

  • CISCO SYSTEMS INC

  • WILLIAMS COMPANIES INC

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • ENERGY TRANSFER LP

  • WESTPAC BANKING CORP

  • FISERV INC

  • FNMA 30YR UMBS

  • FHLB

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JOHNSON & JOHNSON

  • FNMA 30YR UMBS

  • PHILIP MORRIS INTERNATIONAL INC

  • FHMS-K-1511

  • APPLE INC

  • INDONESIA (REPUBLIC OF)

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • JPMORGAN CHASE & CO

  • JPMORGAN CHASE & CO

  • CHARTER COMMUNICATIONS OPERATING L

  • ISRAEL (STATE OF)

  • APPLIED MATERIALS INC

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS SUPER

  • PACIFIC GAS & ELECTRIC UTILITIES

  • TEXAS ST

  • COMCAST CORPORATION

  • GENERAL MOTORS CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • GNMA2 30YR

  • COCA-COLA CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOWES COMPANIES INC

  • DOMINION ENERGY INC

  • FNMA 30YR

  • JPMORGAN CHASE & CO

  • SEMPRA

  • FNMA 30YR UMBS

  • ORACLE CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • GNMA2 30YR

  • PROCTER & GAMBLE CO

  • FIRSTENERGY CORPORATION

  • HSBC HOLDINGS PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • ORACLE CORPORATION

  • ABBVIE INC

  • FHLMC 30YR UMBS

  • GILEAD SCIENCES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • US BANCORP

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 30YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • AMAZON.COM INC

  • CONAGRA BRANDS INC

  • ASIAN DEVELOPMENT BANK

  • FNMA 30YR

  • TIME WARNER CABLE INC

  • APPLE INC

  • HSBC HOLDINGS PLC

  • JOHNSON & JOHNSON

  • BRISTOL-MYERS SQUIBB CO

  • INTEL CORPORATION

  • BROADCOM INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGCMT_17-P7 17325HBP8 500,000 0.00% $496.7K
COSTCO WHOLESALE CORPORATION 22160KAM7 500,000 0.00% $496.6K
TVA 880591EU2 500,000 0.00% $496.5K
WALMART INC 931142EC3 585,000 0.00% $496.4K
BARCLAYS PLC 06738EAJ4 505,000 0.00% $496.2K
META PLATFORMS INC 30303M8R6 510,000 0.00% $496.0K
WAL-MART STORES INC 931142CB7 465,000 0.00% $495.9K
BARCLAYS PLC 06738ECT0 490,000 0.00% $495.7K
PEPSICO INC 713448DY1 500,000 0.00% $495.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KB6 550,000 0.00% $495.5K
ORACLE CORPORATION 68389XCY9 490,000 0.00% $495.1K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 500,000 0.00% $495.1K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 525,000 0.00% $495.0K
GNMA2 30YR 3618N5TM1 493,648 0.00% $495.0K
AMPHENOL CORPORATION 032095BA8 500,000 0.00% $494.9K
APPLE INC 037833BW9 485,000 0.00% $494.3K
FORD MOTOR CREDIT COMPANY LLC 345397E66 480,000 0.00% $494.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBW9 520,000 0.00% $493.8K
FNMA 30YR 3140QARE2 504,838 0.00% $493.8K
FNMA 15YR UMBS 31418D3N0 518,545 0.00% $493.2K
FORD MOTOR CREDIT COMPANY LLC 345397A86 495,000 0.00% $493.0K
AEGON NV 007924AJ2 485,000 0.00% $492.9K
SOLVENTUM CORP 83444MAR2 470,000 0.00% $492.5K
EXPORT-IMPORT BANK OF KOREA 302154CG2 500,000 0.00% $492.5K
FGOLD 30YR GIANT 3128MJWU0 532,600 0.00% $492.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAE4 480,000 0.00% $492.1K
FHMS_K061 3137BTUM1 494,384 0.00% $492.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CY3 480,000 0.00% $491.9K
FORD MOTOR CREDIT COMPANY LLC 345397C92 470,000 0.00% $491.9K
T-MOBILE USA INC 87264ABL8 650,000 0.00% $491.6K
FHLMC 15YR UMBS SUPER 3132D55J7 514,174 0.00% $491.4K
CISCO SYSTEMS INC 17275RBZ4 475,000 0.00% $491.4K
WILLIAMS COMPANIES INC 88339WAC0 480,000 0.00% $491.1K
LANDWIRTSCHAFTLICHE RENTENBANK 515110BT0 500,000 0.00% $491.1K
GNMA2 30YR 36179SQV2 531,543 0.00% $491.0K
ENERGY TRANSFER LP 29273VAW0 505,000 0.00% $490.9K
WESTPAC BANKING CORP 961214FW8 470,000 0.00% $490.7K
FISERV INC 337738AV0 625,000 0.00% $490.6K
FNMA 30YR UMBS 3140QCKS4 516,677 0.00% $490.4K
FHLB 3130AQF65 500,000 0.00% $490.2K
GNMA2 30YR 36179WDP0 606,617 0.00% $490.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDJ6 455,000 0.00% $490.0K
JOHNSON & JOHNSON 478160BV5 595,000 0.00% $489.6K
FNMA 30YR UMBS 31418DHL9 538,247 0.00% $489.5K
PHILIP MORRIS INTERNATIONAL INC 718172AC3 435,000 0.00% $489.4K
FHMS-K-1511 3137FLYJ7 500,000 0.00% $489.4K
APPLE INC 037833DW7 770,000 0.00% $489.3K
INDONESIA (REPUBLIC OF) 455780CT1 600,000 0.00% $489.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CD9 510,000 0.00% $488.9K
JPMORGAN CHASE & CO 46647PBR6 500,000 0.00% $488.8K
JPMORGAN CHASE & CO 46647PEU6 480,000 0.00% $488.8K
CHARTER COMMUNICATIONS OPERATING L 161175BV5 745,000 0.00% $488.3K
ISRAEL (STATE OF) 46515CJZ8 490,000 0.00% $488.3K
APPLIED MATERIALS INC 038222AL9 490,000 0.00% $488.0K
EUROPEAN INVESTMENT BANK 298785JH0 555,000 0.00% $487.7K
FNMA 30YR UMBS SUPER 3140X4UE4 490,088 0.00% $487.6K
PACIFIC GAS & ELECTRIC UTILITIES 694308JQ1 550,000 0.00% $487.6K
TEXAS ST 882722KF7 468,654 0.00% $487.5K
COMCAST CORPORATION 20030NDG3 500,000 0.00% $487.3K
GENERAL MOTORS CO 37045VAP5 500,000 0.00% $487.2K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.00% $486.8K
GNMA2 30YR 36179YML5 473,360 0.00% $486.7K
COCA-COLA CO 191216CU2 500,000 0.00% $486.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AR5 490,000 0.00% $486.5K
MARSH & MCLENNAN COMPANIES INC 571748CD2 500,000 0.00% $485.9K
ROPER TECHNOLOGIES INC 776696AJ5 490,000 0.00% $485.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DL5 460,000 0.00% $485.6K
LOWES COMPANIES INC 548661EA1 525,000 0.00% $485.6K
DOMINION ENERGY INC 25746UDG1 500,000 0.00% $485.5K
FNMA 30YR 3138WGLB8 510,329 0.00% $485.5K
JPMORGAN CHASE & CO 46647PBV7 665,000 0.00% $485.3K
SEMPRA 816851BS7 470,000 0.00% $485.2K
FNMA 30YR UMBS 3140QCE51 508,675 0.00% $485.0K
ORACLE CORPORATION 68389XCS2 490,000 0.00% $484.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BV5 450,000 0.00% $484.7K
GNMA2 30YR 36179RQZ5 524,939 0.00% $484.5K
PROCTER & GAMBLE CO 742718FH7 500,000 0.00% $484.5K
FIRSTENERGY CORPORATION 337932AH0 485,000 0.00% $484.2K
HSBC HOLDINGS PLC 404280AQ2 490,000 0.00% $484.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDS2 525,000 0.00% $483.9K
ORACLE CORPORATION 68389XBQ7 685,000 0.00% $483.7K
ABBVIE INC 00287YEA3 465,000 0.00% $483.7K
FHLMC 30YR UMBS 31339SVQ5 510,662 0.00% $482.6K
GILEAD SCIENCES INC 375558AX1 515,000 0.00% $482.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCL5 470,000 0.00% $482.5K
US BANCORP 91159HJQ4 465,000 0.00% $482.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0ER5 485,000 0.00% $482.1K
FNMA 30YR UMBS SUPER 3140W26W6 459,680 0.00% $482.0K
JPMORGAN CHASE & CO 46647PBU9 540,000 0.00% $482.0K
AMAZON.COM INC 023135BT2 800,000 0.00% $481.9K
CONAGRA BRANDS INC 205887CC4 475,000 0.00% $481.8K
ASIAN DEVELOPMENT BANK 045167FB4 535,000 0.00% $481.7K
FNMA 30YR 3138LTMS4 514,549 0.00% $481.5K
TIME WARNER CABLE INC 88732JAJ7 465,000 0.00% $481.3K
APPLE INC 037833BA7 610,000 0.00% $481.2K
HSBC HOLDINGS PLC 404280CY3 525,000 0.00% $480.6K
JOHNSON & JOHNSON 478160CP7 500,000 0.00% $480.6K
BRISTOL-MYERS SQUIBB CO 110122DU9 515,000 0.00% $480.2K
INTEL CORPORATION 458140BJ8 730,000 0.00% $480.2K
BROADCOM INC 11135FBA8 470,000 0.00% $480.1K