Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3001 - 3100 of 11952

  • MCKESSON CORP

  • HCA INC

  • WELLS FARGO & COMPANY(FXD - FRN)

  • TEXAS INSTRUMENTS INC

  • FOX CORP

  • FNMA 15YR UMBS

  • FNMA 20YR UMBS

  • WESTPAC BANKING CORP

  • FNMA 15YR

  • CIGNA GROUP

  • QUALCOMM INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CVS HEALTH CORP

  • MICRON TECHNOLOGY INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • PEPSICO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • LOWES COMPANIES INC

  • TORONTO-DOMINION BANK/THE

  • ENBRIDGE INC

  • WESTPAC BANKING CORP

  • UNITEDHEALTH GROUP INC

  • CARDINAL HEALTH INC

  • CIGNA GROUP

  • GNMA2 30YR

  • NVIDIA CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • DR PEPPER SNAPPLE GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAXTER INTERNATIONAL INC

  • ING GROEP NV

  • VICI PROPERTIES LP

  • MPLX LP

  • DTE ENERGY COMPANY

  • FISERV INC

  • ONTARIO (PROVINCE OF)

  • WILLIAMS COMPANIES INC

  • BANK OF MONTREAL

  • GNMA2 30YR

  • CHENIERE ENERGY INC

  • TARGA RESOURCES PARTNERS LP

  • MICROSOFT CORPORATION

  • AMAZON.COM INC

  • AT&T INC

  • AMAZONCOM INC

  • KFW BANKENGRUPPE

  • BARCLAYS PLC

  • ALIBABA GROUP HOLDING LTD

  • LLOYDS BANKING GROUP PLC

  • GNMA2 30YR

  • CHEVRON USA INC

  • FHLMC 30YR UMBS MIRROR

  • TYSON FOODS INC

  • UNITED TECHNOLOGIES CORPORATION

  • HCA INC

  • CITIGROUP INC

  • UNION PACIFIC CORPORATION

  • NOMURA HOLDINGS INC

  • KOREA DEVELOPMENT BANK

  • MORGAN STANLEY

  • BANCO SANTANDER SA

  • AERCAP IRELAND CAPITAL DAC

  • MORGAN STANLEY

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ALPHABET INC

  • CONNECTICUT ST

  • CIGNA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • KRAFT HEINZ FOODS CO

  • CATERPILLAR INC

  • FNMA 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • ONTARIO (PROVINCE OF)

  • CINTAS CORPORATION NO 2

  • TEXAS INSTRUMENTS INC

  • ASTRAZENECA PLC

  • LOWES COMPANIES INC

  • PAYPAL HOLDINGS INC

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • STATE STREET CORP (FXD)

  • OCCIDENTAL PETROLEUM CORPORATION

  • DIAMONDBACK ENERGY INC

  • VIATRIS INC

  • GNMA2 30YR

  • QUANTA SERVICES INC.

  • VISA INC

  • HSBC HOLDINGS PLC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • HOME DEPOT INC

  • UNION PACIFIC CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMCAST CORPORATION

  • ORACLE CORP

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • ONEOK INC

  • COMCAST CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MCKESSON CORP 581557BT1 300,000 0.00% $307.2K
HCA INC 404121AK1 425,000 0.00% $440.1K
WELLS FARGO & COMPANY(FXD - FRN) 95000U4A8 440,000 0.00% $439.9K
TEXAS INSTRUMENTS INC 882926AA6 480,000 0.00% $439.9K
FOX CORP 35137LAN5 400,000 0.00% $439.8K
FNMA 15YR UMBS 31418EYS3 424,370 0.00% $439.6K
FNMA 20YR UMBS 31418D6M9 481,425 0.00% $439.6K
WESTPAC BANKING CORP 961214EP4 480,000 0.00% $439.3K
FNMA 15YR 3140EUF53 450,186 0.00% $439.2K
CIGNA GROUP 125523CV0 425,000 0.00% $439.2K
QUALCOMM INCORPORATED 747525AK9 475,000 0.00% $439.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 425,000 0.00% $439.1K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $438.6K
MICRON TECHNOLOGY INC 595112CH4 405,000 0.00% $438.5K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $438.5K
PEPSICO INC 713448GK8 425,000 0.00% $438.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $438.1K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $438.0K
TORONTO-DOMINION BANK/THE 89115KAJ9 435,000 0.00% $437.9K
ENBRIDGE INC 29250NBZ7 390,000 0.00% $437.8K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $437.5K
UNITEDHEALTH GROUP INC 91324PFH0 425,000 0.00% $437.4K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $437.1K
CIGNA GROUP 125523CW8 445,000 0.00% $437.1K
GNMA2 30YR 36179XH33 422,525 0.00% $437.0K
NVIDIA CORPORATION 67066GAF1 455,000 0.00% $436.7K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $436.6K
GNMA2 30YR 36179YHR8 433,550 0.00% $436.5K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 440,000 0.00% $436.5K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $436.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $436.0K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $435.8K
ING GROEP NV 456837AM5 430,000 0.00% $435.8K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $435.6K
MPLX LP 55336VAK6 435,000 0.00% $435.5K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $435.5K
FISERV INC 337738BH0 420,000 0.00% $435.4K
ONTARIO (PROVINCE OF) 683234AR9 490,000 0.00% $435.3K
WILLIAMS COMPANIES INC 88339WAB2 425,000 0.00% $435.3K
BANK OF MONTREAL 06368FAJ8 440,000 0.00% $435.0K
GNMA2 30YR 36179MVR8 463,328 0.00% $434.9K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $434.9K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $434.8K
MICROSOFT CORPORATION 594918BT0 535,000 0.00% $434.8K
AMAZON.COM INC 023135AQ9 450,000 0.00% $434.8K
AT&T INC 00206RMX7 425,000 0.00% $434.6K
AMAZONCOM INC 023135AP1 420,000 0.00% $434.4K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $434.2K
BARCLAYS PLC 06738ECU7 425,000 0.00% $434.0K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $434.0K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $433.7K
GNMA2 30YR 36179U4C3 459,699 0.00% $433.6K
CHEVRON USA INC 166756BK1 425,000 0.00% $433.4K
FHLMC 30YR UMBS MIRROR 3131XLT64 463,051 0.00% $433.3K
TYSON FOODS INC 902494BH5 460,000 0.00% $433.3K
UNITED TECHNOLOGIES CORPORATION 913017BP3 390,000 0.00% $433.2K
HCA INC 404121AJ4 420,000 0.00% $433.1K
CITIGROUP INC 172967PN5 420,000 0.00% $432.8K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $432.8K
NOMURA HOLDINGS INC 65535HBF5 425,000 0.00% $432.3K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $432.3K
MORGAN STANLEY 6174468Y8 670,000 0.00% $432.3K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $432.3K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $432.0K
MORGAN STANLEY 61747YFB6 410,000 0.00% $431.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AG9 460,000 0.00% $431.8K
ALPHABET INC 02079KAN7 455,000 0.00% $431.8K
CONNECTICUT ST 20772GF45 400,000 0.00% $431.5K
CIGNA CORP 125523CF5 480,000 0.00% $431.5K
FORD MOTOR CREDIT COMPANY LLC 345397D83 425,000 0.00% $431.1K
KRAFT HEINZ FOODS CO 50077LAM8 470,000 0.00% $430.9K
CATERPILLAR INC 149123BS9 420,000 0.00% $430.8K
FNMA 30YR 3140HAFK1 427,413 0.00% $430.7K
CONSTELLATION ENERGY GENERATION LL 210385AP5 430,000 0.00% $430.1K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $429.7K
CINTAS CORPORATION NO 2 17252MAN0 430,000 0.00% $429.7K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $429.7K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $429.6K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $429.5K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $429.3K
FNMA 30YR 3138WJUJ5 449,132 0.00% $429.3K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GG2 555,000 0.00% $429.2K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $429.0K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $429.0K
OCCIDENTAL PETROLEUM CORPORATION 674599EF8 400,000 0.00% $428.8K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $428.7K
VIATRIS INC 92556VAF3 625,000 0.00% $428.7K
GNMA2 30YR 36179U6V9 454,474 0.00% $428.7K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $428.6K
VISA INC 92826CAM4 460,000 0.00% $428.6K
HSBC HOLDINGS PLC 404280EG0 405,000 0.00% $428.4K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $428.4K
HOME DEPOT INC 437076CB6 450,000 0.00% $428.3K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $428.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 420,000 0.00% $428.0K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $427.9K
ORACLE CORP 68389XAE5 410,000 0.00% $427.8K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBC6 420,000 0.00% $427.8K
ONEOK INC 682680CC5 425,000 0.00% $427.8K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $427.7K