Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2701 - 2800 of 11952

  • MIZUHO FINANCIAL GROUP INC

  • SALESFORCE.COM INC.

  • ORACLE CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • FHLMC 30YR UMBS SUPER

  • NIKE INC

  • BOEING CO

  • FNMA 20YR UMBS

  • TORONTO-DOMINION BANK/THE

  • FHMS_K098

  • CHARTER COMMUNICATIONS OPERATING L

  • BROADCOM INC

  • FHLMC 15YR UMBS SUPER

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • GENERAL MOTORS CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AERCAP IRELAND CAPITAL LTD / AERCA

  • L3HARRIS TECHNOLOGIES INC

  • PEPSICO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ALTRIA GROUP INC

  • UBSCM_19-C18

  • GENERAL MILLS INC

  • ROYAL BANK OF CANADA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ONTARIO (PROVINCE OF)

  • SHELL FINANCE US INC

  • JEFFERIES FINANCIAL GROUP INC

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • SANTANDER HOLDINGS USA INC

  • HCA INC

  • PORT AUTH N Y & N J

  • FNMA 30YR

  • INTERCONTINENTAL EXCHANGE INC

  • TOTALENERGIES CAPITAL SA

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • ELI LILLY AND COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR UMBS SUPER

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • ORACLE CORPORATION

  • US BANCORP

  • TORONTO-DOMINION BANK/THE

  • ASTRAZENECA FINANCE LLC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FNMA 15YR UMBS

  • TOTALENERGIES CAPITAL USA LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • VERIZON COMMUNICATIONS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BP CAPITAL MARKETS AMERICA INC

  • HEWLETT PACKARD ENTERPRISE CO

  • T-MOBILE USA INC

  • JPMORGAN CHASE & CO

  • PHILIPPINES (REPUBLIC OF)

  • SOUTHERN COMPANY (THE)

  • ENERGY TRANSFER LP

  • AT&T INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • AT&T INC

  • MORGAN STANLEY BANK NA FXD-FRN

  • LLOYDS BANKING GROUP PLC

  • PHILIPPINES (REPUBLIC OF)

  • TRANSCANADA PIPELINES LTD

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 20YR UMBS

  • GILEAD SCIENCES INC

  • GNMA2 30YR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BROADCOM INC

  • BROADCOM INC

  • FGOLD 30YR GIANT

  • BURLINGTON NORTHERN SANTA FE LLC

  • JEFFERIES FINANCIAL GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MERCK & CO INC

  • CIGNA CORP

  • FNMA 20YR UMBS

  • SERVICENOW INC

  • MORGAN STANLEY (FXD-FXD)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COMCAST CORPORATION

  • FNMA 30YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • WELLS FARGO & COMPANY

  • AMGEN INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GILEAD SCIENCES INC

  • FHLMC 30YR UMBS SUPER

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIZUHO FINANCIAL GROUP INC 60687YAM1 485,000 0.00% $480.1K
SALESFORCE.COM INC. 79466LAF1 480,000 0.00% $480.1K
ORACLE CORPORATION 68389XCP8 490,000 0.00% $479.8K
GOLDMAN SACHS GROUP INC/THE 38141GVS0 525,000 0.00% $479.8K
FHLMC 30YR UMBS SUPER 3132DSDJ8 455,652 0.00% $479.4K
NIKE INC 654106AK9 500,000 0.00% $479.3K
BOEING CO 097023DQ5 450,000 0.00% $479.1K
FNMA 20YR UMBS 31418D2U5 556,246 0.00% $479.1K
TORONTO-DOMINION BANK/THE 89114TZV7 510,000 0.00% $478.7K
FHMS_K098 3137FPHK4 500,000 0.00% $478.7K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $478.7K
BROADCOM INC 11135FBT7 485,000 0.00% $478.6K
FHLMC 15YR UMBS SUPER 3132CWTN4 525,350 0.00% $478.6K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MED8 475,000 0.00% $478.4K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BL4 475,000 0.00% $478.4K
GENERAL MOTORS CO 37045VAK6 435,000 0.00% $478.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAT7 480,000 0.00% $478.2K
AERCAP IRELAND CAPITAL LTD / AERCA 00774MAB1 480,000 0.00% $478.0K
L3HARRIS TECHNOLOGIES INC 502431AQ2 455,000 0.00% $478.0K
PEPSICO INC 713448ES3 500,000 0.00% $477.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BX1 530,000 0.00% $477.8K
ALTRIA GROUP INC 02209SAR4 490,000 0.00% $477.8K
UBSCM_19-C18 90278PBA7 500,000 0.00% $477.5K
GENERAL MILLS INC 370334CG7 475,000 0.00% $476.9K
ROYAL BANK OF CANADA 78016FZU1 460,000 0.00% $476.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CF4 500,000 0.00% $476.8K
ONTARIO (PROVINCE OF) 683234AV0 450,000 0.00% $476.7K
SHELL FINANCE US INC 822905AB1 500,000 0.00% $476.4K
JEFFERIES FINANCIAL GROUP INC 47233WEJ4 450,000 0.00% $476.1K
FNMA 30YR 31418BYN0 515,421 0.00% $475.8K
ENERGY TRANSFER LP 29273VAU4 430,000 0.00% $475.7K
SANTANDER HOLDINGS USA INC 80282KBJ4 455,000 0.00% $475.6K
HCA INC 404119DB2 450,000 0.00% $475.6K
PORT AUTH N Y & N J 73358WEK6 500,000 0.00% $475.5K
FNMA 30YR 31417FMN5 523,261 0.00% $475.5K
INTERCONTINENTAL EXCHANGE INC 45866FAW4 470,000 0.00% $475.1K
TOTALENERGIES CAPITAL SA 89157XAA9 455,000 0.00% $475.0K
GNMA2 30YR 36202FY59 494,785 0.00% $475.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 470,000 0.00% $474.5K
MORGAN STANLEY 61747YFM2 450,000 0.00% $474.4K
FNMA 30YR 31418CQA5 500,157 0.00% $474.3K
ONTARIO (PROVINCE OF) 68323AFJ8 530,000 0.00% $474.2K
ELI LILLY AND COMPANY 532457CL0 465,000 0.00% $474.2K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 650,000 0.00% $474.2K
FORD MOTOR CREDIT COMPANY LLC 345397D59 450,000 0.00% $474.1K
FNMA 30YR UMBS SUPER 3140X7H69 515,627 0.00% $473.9K
FORD MOTOR CREDIT COMPANY LLC 345397E58 460,000 0.00% $473.9K
GNMA2 30YR 3618N5C72 462,456 0.00% $473.8K
FNMA 15YR UMBS 31418DGF3 494,832 0.00% $473.5K
ORACLE CORPORATION 68389XCU7 570,000 0.00% $473.4K
US BANCORP 91159HJJ0 440,000 0.00% $473.3K
TORONTO-DOMINION BANK/THE 89115A2Y7 460,000 0.00% $473.3K
ASTRAZENECA FINANCE LLC 04636NAL7 460,000 0.00% $473.2K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAD2 600,000 0.00% $473.1K
FNMA 15YR UMBS 31418DQ47 506,279 0.00% $472.9K
TOTALENERGIES CAPITAL USA LLC 89158TAA7 470,000 0.00% $472.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BK1 455,000 0.00% $472.6K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $472.5K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 705,000 0.00% $472.4K
BP CAPITAL MARKETS AMERICA INC 10373QBP4 720,000 0.00% $472.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAY5 460,000 0.00% $472.3K
T-MOBILE USA INC 87264ADB8 475,000 0.00% $472.1K
JPMORGAN CHASE & CO 46647PAK2 570,000 0.00% $472.0K
PHILIPPINES (REPUBLIC OF) 718286CX3 470,000 0.00% $472.0K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $471.9K
ENERGY TRANSFER LP 29273VBE9 450,000 0.00% $471.8K
AT&T INC 00206RNE8 485,000 0.00% $471.7K
OESTERREICHISCHE KONTROLLBANK AG 676167CS6 470,000 0.00% $471.5K
AT&T INC 00206RDQ2 470,000 0.00% $471.4K
MORGAN STANLEY BANK NA FXD-FRN 61690U8E3 465,000 0.00% $471.4K
LLOYDS BANKING GROUP PLC 539439AT6 465,000 0.00% $471.3K
PHILIPPINES (REPUBLIC OF) 718286CK1 535,000 0.00% $471.2K
TRANSCANADA PIPELINES LTD 89352HAM1 475,000 0.00% $471.0K
T-MOBILE USA INC 87264ADE2 460,000 0.00% $470.9K
CHILE (REPUBLIC OF) 168863CE6 375,000 0.00% $307.0K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAQ9 455,000 0.00% $470.7K
FNMA 20YR UMBS 31418DY89 513,644 0.00% $470.5K
GILEAD SCIENCES INC 375558BA0 525,000 0.00% $470.4K
GNMA2 30YR 3618N5JC4 468,971 0.00% $470.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CX4 460,000 0.00% $470.0K
BROADCOM INC 11135FBY6 450,000 0.00% $469.8K
BROADCOM INC 11135FCG4 450,000 0.00% $469.6K
FGOLD 30YR GIANT 3128M7L20 463,412 0.00% $469.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBK6 490,000 0.00% $468.9K
JEFFERIES FINANCIAL GROUP INC 47233WLL1 470,000 0.00% $468.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475BZ7 450,000 0.00% $468.7K
MERCK & CO INC 58933YBC8 480,000 0.00% $468.6K
CIGNA CORP 125523CL2 500,000 0.00% $468.4K
FNMA 20YR UMBS 31418D3S9 511,777 0.00% $468.1K
SERVICENOW INC 81762PAE2 530,000 0.00% $468.1K
MORGAN STANLEY (FXD-FXD) 61748UAP7 470,000 0.00% $468.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCB4 510,000 0.00% $467.8K
COMCAST CORPORATION 20030NCC3 608,000 0.00% $467.7K
FNMA 30YR UMBS 3140Y6VH0 443,590 0.00% $467.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BQ0 475,000 0.00% $467.5K
WELLS FARGO & COMPANY 94974BGU8 525,000 0.00% $467.5K
AMGEN INC 031162CT5 475,000 0.00% $467.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 450,000 0.00% $467.3K
GILEAD SCIENCES INC 375558BK8 555,000 0.00% $467.2K
FHLMC 30YR UMBS SUPER 3132DWCE1 497,021 0.00% $467.1K