Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2801 - 2900 of 11952

  • OESTERREICHISCHE KONTROLLBANK AG

  • CHEVRON CORP

  • WABTEC CORPORATION

  • ROYAL BANK OF CANADA

  • MANUFACTURERS AND TRADERS TRUST CO

  • TRUIST FINANCIAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC GOLD 30YR GIANT

  • T-MOBILE USA INC

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • WALMART INC

  • CRH SMW FINANCE DAC

  • WALT DISNEY CO

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR UMBS SUPER

  • BLACKROCK FUNDING INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FHLMC 30YR UMBS

  • MPLX LP

  • AMERICAN EXPRESS COMPANY

  • INTEL CORPORATION

  • NATWEST GROUP PLC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ISRAEL (STATE OF)

  • GNMA2 30YR

  • CIGNA CORP

  • HOME DEPOT INC

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • PHILLIPS 66

  • BIOGEN INC

  • JOHN DEERE CAPITAL CORP

  • PAYCHEX INC

  • FHLMC 30YR UMBS MIRROR

  • MERCK & CO INC

  • BLACKROCK INC

  • GNMA2 30YR

  • GNMA2 30YR

  • TIME WARNER CABLE LLC

  • AMAZON.COM INC

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • TELEFONICA EUROPE BV

  • TRUIST FINANCIAL CORP

  • WILLIAMS COMPANIES INC

  • BARCLAYS PLC

  • CIGNA GROUP

  • BRISTOL-MYERS SQUIBB CO

  • TORONTO-DOMINION BANK/THE

  • PANAMA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • FNMA 30YR

  • PHILLIPS 66

  • BLUE OWL CREDIT INCOME CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • JOHNSON & JOHNSON

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • COCA-COLA CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • CORPORACION ANDINA DE FOMENTO

  • HOME DEPOT INC

  • KROGER CO

  • T-MOBILE USA INC

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • KOREA (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • MASTERCARD INC

  • VALERO ENERGY CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • HSBC HOLDINGS PLC

  • AMERICAN EXPRESS COMPANY

  • TOTAL CAPITAL INTERNATIONAL SA

  • COMCAST CORPORATION

  • CHILE (REPUBLIC OF)

  • BANK OF NOVA SCOTIA

  • ARTHUR J GALLAGHER & CO

  • APPLE INC

  • MARRIOTT INTERNATIONAL INC

  • FHLMC 15YR UMBS SUPER

  • ORACLE CORPORATION

  • NVIDIA CORPORATION

  • VMWARE INC

  • NISOURCE INC

  • KOREA DEVELOPMENT BANK

  • FNMA 20YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • UNITEDHEALTH GROUP INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • FHLMC 30YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OESTERREICHISCHE KONTROLLBANK AG 676167CL1 460,000 0.00% $467.1K
CHEVRON CORP 166764BY5 500,000 0.00% $467.0K
WABTEC CORPORATION 960386AM2 460,000 0.00% $467.0K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $466.7K
MANUFACTURERS AND TRADERS TRUST CO 55279HAW0 460,000 0.00% $466.6K
TRUIST FINANCIAL CORP 89788MAR3 450,000 0.00% $466.6K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 445,000 0.00% $466.5K
FHLMC GOLD 30YR GIANT 31335CAJ3 508,068 0.00% $466.3K
T-MOBILE USA INC 87264ADS1 450,000 0.00% $465.9K
GNMA2 30YR 36179NLC0 497,321 0.00% $465.8K
FNMA 30YR UMBS SUPER 3140XA2S0 562,081 0.00% $465.6K
WALMART INC 931142FP3 450,000 0.00% $465.6K
CRH SMW FINANCE DAC 12704PAB4 450,000 0.00% $465.3K
WALT DISNEY CO 254687FY7 550,000 0.00% $465.0K
GNMA2 30YR 36179YHV9 448,421 0.00% $464.9K
FNMA 30YR UMBS SUPER 3140XRXV2 459,867 0.00% $464.8K
FNMA 30YR UMBS SUPER 3140XLE38 455,423 0.00% $464.7K
VERIZON COMMUNICATIONS INC 92343VHH0 460,000 0.00% $464.6K
BRISTOL-MYERS SQUIBB CO 110122EG9 445,000 0.00% $464.2K
FNMA 15YR UMBS SUPER 3140X74W6 463,654 0.00% $464.2K
BLACKROCK FUNDING INC 09290DAC5 480,000 0.00% $463.9K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BG4 450,000 0.00% $463.9K
FHLMC 30YR UMBS 3142J6CR2 441,074 0.00% $463.8K
MPLX LP 55336VCC2 455,000 0.00% $463.7K
AMERICAN EXPRESS COMPANY 025816EJ4 460,000 0.00% $463.6K
INTEL CORPORATION 458140BR0 470,000 0.00% $463.5K
NATWEST GROUP PLC 639057AK4 445,000 0.00% $463.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 465,000 0.00% $463.4K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $463.4K
GNMA2 30YR 36179QRY9 485,412 0.00% $463.1K
CIGNA CORP 125523CB4 465,000 0.00% $463.0K
HOME DEPOT INC 437076CQ3 620,000 0.00% $462.9K
FNMA 30YR UMBS 31418DFF4 531,267 0.00% $462.9K
LLOYDS BANKING GROUP PLC 539439BE8 440,000 0.00% $462.9K
PHILLIPS 66 718546AH7 450,000 0.00% $462.8K
BIOGEN INC 09062XAH6 500,000 0.00% $462.6K
JOHN DEERE CAPITAL CORP 24422EXB0 450,000 0.00% $462.6K
PAYCHEX INC 704326AB3 450,000 0.00% $462.6K
FHLMC 30YR UMBS MIRROR 3132ACBA7 500,423 0.00% $462.4K
MERCK & CO INC 58933YBZ7 460,000 0.00% $462.3K
BLACKROCK INC 09247XAR2 510,000 0.00% $461.9K
GNMA2 30YR 3618N5PK9 451,953 0.00% $461.8K
GNMA2 30YR 36179UGC0 473,710 0.00% $461.6K
TIME WARNER CABLE LLC 88732JAU2 450,000 0.00% $461.5K
AMAZON.COM INC 023135CU8 460,000 0.00% $461.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BH4 440,000 0.00% $461.3K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $461.2K
TRUIST FINANCIAL CORP 89788MAM4 450,000 0.00% $461.1K
WILLIAMS COMPANIES INC 969457BY5 500,000 0.00% $460.9K
BARCLAYS PLC 06738ECH6 410,000 0.00% $460.8K
CIGNA GROUP 125523CZ1 450,000 0.00% $460.7K
BRISTOL-MYERS SQUIBB CO 110122DW5 615,000 0.00% $460.6K
TORONTO-DOMINION BANK/THE 89115A2M3 450,000 0.00% $460.3K
PANAMA (REPUBLIC OF) 698299AK0 400,000 0.00% $460.2K
LOWES COMPANIES INC 548661EM5 465,000 0.00% $460.1K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAG9 455,000 0.00% $459.8K
FNMA 30YR 3138WDJM4 466,568 0.00% $459.7K
PHILLIPS 66 718546AL8 510,000 0.00% $459.6K
BLUE OWL CREDIT INCOME CORP 09581CAD3 465,000 0.00% $459.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CX5 450,000 0.00% $459.4K
FNMA 30YR UMBS 3140QBPA0 503,692 0.00% $459.3K
FNMA 30YR UMBS 31418EGJ3 473,885 0.00% $459.2K
JOHNSON & JOHNSON 478160CF9 500,000 0.00% $459.0K
CITIGROUP INC 172967MM0 455,000 0.00% $458.9K
FNMA 30YR UMBS 31418FAZ0 436,340 0.00% $458.8K
COCA-COLA CO 191216DP2 505,000 0.00% $458.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CG7 450,000 0.00% $458.4K
CORPORACION ANDINA DE FOMENTO 219868CF1 465,000 0.00% $458.4K
HOME DEPOT INC 437076CS9 450,000 0.00% $458.3K
KROGER CO 501044DX6 470,000 0.00% $458.2K
T-MOBILE USA INC 87264ADD4 445,000 0.00% $458.1K
FNMA 30YR 3138Y32E0 465,968 0.00% $457.8K
CHARLES SCHWAB CORPORATION (THE) 808513CH6 420,000 0.00% $457.8K
KOREA (REPUBLIC OF) 50064FAQ7 475,000 0.00% $457.6K
FORD MOTOR CREDIT COMPANY LLC 345397E74 450,000 0.00% $457.6K
MASTERCARD INC 57636QAQ7 575,000 0.00% $457.4K
VALERO ENERGY CORPORATION 91913YAE0 395,000 0.00% $457.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KM8 420,000 0.00% $457.1K
HSBC HOLDINGS PLC 404280EQ8 450,000 0.00% $457.0K
AMERICAN EXPRESS COMPANY 025816DF3 445,000 0.00% $457.0K
TOTAL CAPITAL INTERNATIONAL SA 89153VAV1 665,000 0.00% $456.6K
COMCAST CORPORATION 20030NEF4 495,000 0.00% $456.5K
CHILE (REPUBLIC OF) 168863EA2 460,000 0.00% $456.3K
BANK OF NOVA SCOTIA 06418BAE8 460,000 0.00% $456.3K
ARTHUR J GALLAGHER & CO 04316JAP4 475,000 0.00% $456.3K
APPLE INC 037833EZ9 450,000 0.00% $456.2K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $456.2K
FHLMC 15YR UMBS SUPER 3132D6GX2 449,346 0.00% $456.2K
ORACLE CORPORATION 68389XAH8 455,000 0.00% $456.0K
NVIDIA CORPORATION 67066GAH7 600,000 0.00% $456.0K
VMWARE INC 928563AL9 510,000 0.00% $455.7K
NISOURCE INC 65473PAU9 450,000 0.00% $455.5K
KOREA DEVELOPMENT BANK 500630ED6 445,000 0.00% $455.4K
FNMA 20YR UMBS 31418DTK8 493,374 0.00% $455.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CU0 450,000 0.00% $455.0K
UNITEDHEALTH GROUP INC 91324PDL3 550,000 0.00% $454.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 450,000 0.00% $454.4K
FHLMC 30YR UMBS 3133KGGK8 466,050 0.00% $454.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBW9 475,000 0.00% $454.0K
FNMA 30YR 3138E7EK6 468,194 0.00% $454.0K