Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 2901 - 3000 of 11952

  • APPLE INC

  • ABBVIE INC

  • JOHNSON & JOHNSON

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BARCLAYS PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • TRUIST BANK (FXD-FRN)

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • S&P GLOBAL INC

  • NATWEST GROUP PLC

  • HSBC HOLDINGS PLC

  • SABINE PASS LIQUEFACTION LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERCONTINENTAL EXCHANGE INC

  • QUALCOMM INCORPORATED

  • UNITEDHEALTH GROUP INC

  • BOEING CO

  • ALIBABA GROUP HOLDING LTD

  • PNC FINANCIAL SERVICES GROUP INC (

  • MPLX LP

  • FNMA 30YR UMBS

  • HSBC HOLDINGS PLC

  • FHLMC 30YR UMBS

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • JPMORGAN CHASE & CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HCA INC

  • SYSCO CORPORATION

  • AT&T INC

  • FISERV INC

  • FHLMC 30YR UMBS MIRROR

  • CHICAGO ILL TRANSIT AUTH

  • DXC TECHNOLOGY CO

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • CVS HEALTH CORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EXELON CORPORATION

  • MOLSON COORS BREWING CO

  • AMERICAN EXPRESS COMPANY (FX-FRN)

  • HSBC HOLDINGS PLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • VALERO ENERGY CORPORATION

  • FNMA 15YR

  • BANK OF NOVA SCOTIA

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • US BANCORP

  • MERCK & CO INC

  • BARCLAYS PLC

  • APPLE INC

  • AMGEN INC

  • SUZANO AUSTRIA GMBH

  • TOYOTA MOTOR CREDIT CORP

  • VODAFONE GROUP PLC

  • PERU (REPUBLIC OF)

  • NORTHROP GRUMMAN CORP

  • FISERV INC

  • AMERICAN TOWER CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FGOLD 30YR GIANT

  • ORACLE CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • REGAL REXNORD CORP

  • WALMART INC

  • CATERPILLAR INC

  • FNMA 30YR

  • PHILIPPINES (REPUBLIC OF)

  • COMCAST CABLE CORP.

  • HOME DEPOT INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • BANCO SANTANDER SA

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILLIPS 66 CO (NC5.25)

  • MPLX LP

  • BARCLAYS PLC (FXD TO FLOAT)

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • GENERAL MOTORS CO

  • ELI LILLY AND COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • METLIFE INC

  • FGOLD 30YR GIANT

  • COCA-COLA CO

  • UNILEVER CAPITAL CORP

  • DIAMONDBACK ENERGY INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • INTEL CORPORATION

  • FNMA 15YR

  • NUTRIEN LTD

  • PERU (REPUBLIC OF)

  • TORONTO-DOMINION BANK/THE

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
APPLE INC 037833ET3 450,000 0.00% $453.7K
ABBVIE INC 00287YDX4 460,000 0.00% $453.5K
JOHNSON & JOHNSON 478160DK7 435,000 0.00% $453.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWW9 415,000 0.00% $453.5K
BARCLAYS PLC 06738ECD5 430,000 0.00% $453.3K
GNMA2 30YR 36179WG51 480,369 0.00% $453.2K
GNMA2 30YR 36179NF78 473,307 0.00% $453.1K
FORD MOTOR CREDIT COMPANY LLC 345397C27 450,000 0.00% $453.0K
TRUIST BANK (FXD-FRN) 89788JAF6 450,000 0.00% $452.8K
ELI LILLY AND COMPANY 532457CN6 485,000 0.00% $452.7K
FNMA 30YR 3140J7LS2 470,443 0.00% $452.3K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $452.2K
NATWEST GROUP PLC 639057AN8 425,000 0.00% $452.2K
HSBC HOLDINGS PLC 404280CH0 480,000 0.00% $452.0K
SABINE PASS LIQUEFACTION LLC 785592AU0 450,000 0.00% $451.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $451.6K
INTERCONTINENTAL EXCHANGE INC 45866FAU8 450,000 0.00% $451.4K
QUALCOMM INCORPORATED 747525BT9 425,000 0.00% $451.2K
UNITEDHEALTH GROUP INC 91324PEJ7 455,000 0.00% $450.8K
BOEING CO 097023DC6 465,000 0.00% $450.8K
ALIBABA GROUP HOLDING LTD 01609WAV4 530,000 0.00% $450.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 425,000 0.00% $450.2K
MPLX LP 55336VAR1 450,000 0.00% $450.2K
FNMA 30YR UMBS 3140QEZT2 499,722 0.00% $450.1K
HSBC HOLDINGS PLC 404280AH2 405,000 0.00% $450.1K
FHLMC 30YR UMBS 3142GS5Z7 444,534 0.00% $449.9K
FNMA 30YR 3140J9ZW4 447,537 0.00% $449.6K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $449.3K
JPMORGAN CHASE & CO 06423AAJ2 380,000 0.00% $449.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 425,000 0.00% $449.2K
HCA INC 404119CQ0 430,000 0.00% $449.1K
SYSCO CORPORATION 871829BN6 400,000 0.00% $449.0K
AT&T INC 00206RDJ8 535,000 0.00% $449.0K
FISERV INC 337738AR9 450,000 0.00% $449.0K
FHLMC 30YR UMBS MIRROR 31329PXL2 446,836 0.00% $448.9K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $448.9K
DXC TECHNOLOGY CO 23355LAM8 475,000 0.00% $448.7K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $448.7K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $448.6K
CVS HEALTH CORP 126650EL0 435,000 0.00% $448.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.00% $448.2K
EXELON CORPORATION 30161NAX9 450,000 0.00% $448.1K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $447.9K
AMERICAN EXPRESS COMPANY (FX-FRN) 025816DH9 435,000 0.00% $447.8K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $447.7K
SHERWIN-WILLIAMS COMPANY (THE) 824348AW6 450,000 0.00% $447.6K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $447.4K
FNMA 15YR 3140Q8F75 457,463 0.00% $447.3K
BANK OF NOVA SCOTIA 06417XAG6 455,000 0.00% $446.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AV2 455,000 0.00% $446.8K
US BANCORP 91159HHS2 445,000 0.00% $446.5K
MERCK & CO INC 58933YBK0 440,000 0.00% $446.2K
BARCLAYS PLC 06738EAV7 475,000 0.00% $446.2K
APPLE INC 037833DK3 450,000 0.00% $446.1K
AMGEN INC 031162DH0 445,000 0.00% $446.0K
SUZANO AUSTRIA GMBH 86964WAK8 495,000 0.00% $446.0K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $445.7K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $445.3K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $445.2K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $445.1K
FISERV INC 337738BQ0 445,000 0.00% $445.0K
AMERICAN TOWER CORPORATION 03027XAW0 450,000 0.00% $444.8K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 450,000 0.00% $444.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.00% $444.7K
FGOLD 30YR GIANT 3128MJTY6 461,611 0.00% $444.7K
ORACLE CORPORATION 68389XBP9 535,000 0.00% $444.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 445,000 0.00% $444.6K
REGAL REXNORD CORP 758750AP8 410,000 0.00% $444.5K
WALMART INC 931142FE8 495,000 0.00% $444.5K
CATERPILLAR INC 149123CB5 520,000 0.00% $444.5K
FNMA 30YR 3138ETKK1 461,885 0.00% $444.4K
PHILIPPINES (REPUBLIC OF) 718286CP0 615,000 0.00% $444.4K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $444.2K
HOME DEPOT INC 437076DF6 455,000 0.00% $443.8K
GNMA2 30YR 3618N5EW5 433,985 0.00% $443.6K
FNMA 15YR UMBS 31418FPQ4 432,623 0.00% $443.5K
BANCO SANTANDER SA 05964HAV7 400,000 0.00% $443.4K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.00% $443.4K
PHILLIPS 66 CO (NC5.25) 718547AZ5 440,000 0.00% $443.3K
MPLX LP 55336VAN0 525,000 0.00% $443.2K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 440,000 0.00% $443.2K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $443.1K
FNMA 30YR UMBS SUPER 3140XMMT0 429,072 0.00% $442.6K
GNMA2 30YR 36179TNQ4 479,917 0.00% $442.2K
GENERAL MOTORS CO 37045VAF7 430,000 0.00% $442.1K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $442.1K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $442.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BF0 445,000 0.00% $441.7K
METLIFE INC 59156RAP3 420,000 0.00% $441.4K
FGOLD 30YR GIANT 3128MJ4B3 451,511 0.00% $441.4K
COCA-COLA CO 191216DZ0 450,000 0.00% $441.3K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.00% $441.3K
DIAMONDBACK ENERGY INC 25278XAV1 405,000 0.00% $441.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $441.2K
INTEL CORPORATION 458140CB4 520,000 0.00% $441.1K
FNMA 15YR 3140J5SL4 453,693 0.00% $441.1K
NUTRIEN LTD 67077MAN8 300,000 0.00% $281.5K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $440.8K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $440.5K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $440.4K