Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3101 - 3200 of 11952

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 20YR UMBS SUPER

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • VERISIGN INC

  • US BANCORP

  • BARCLAYS PLC

  • FNMA 30YR UMBS

  • HCA INC

  • VERIZON COMMUNICATIONS INC

  • BROADCOM INC

  • CITIZENS BANK NA

  • FHLMC 30YR UMBS SUPER

  • VALE OVERSEAS LTD

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GNMA2 30YR

  • ING GROEP NV

  • AT&T INC

  • INDONESIA (REPUBLIC OF)

  • ASIAN DEVELOPMENT BANK

  • OTIS WORLDWIDE CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AMERICAN EXPRESS COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • MERCK & CO INC

  • AFRICAN DEVELOPMENT BANK

  • SABINE PASS LIQUEFACTION LLC

  • STATE STREET CORP

  • FNMA 15YR UMBS

  • HOME DEPOT INC

  • JPMORGAN CHASE & CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • PHILIPPINES (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • BRISTOL-MYERS SQUIBB CO

  • BANCO SANTANDER SA

  • APPLE INC

  • CADENCE DESIGN SYSTEMS INC

  • ALPHABET INC

  • COCA-COLA CO

  • WALT DISNEY CO

  • TORONTO-DOMINION BANK/THE

  • LOWES COMPANIES INC

  • TELEFONICA EMISIONES SAU

  • ALPHABET INC

  • MPLX LP

  • CRH AMERICA FINANCE INC

  • BP CAPITAL MARKETS AMERICA INC.

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • NATWEST GROUP PLC

  • PRUDENTIAL FINANCIAL INC

  • ING GROEP NV

  • SANTANDER UK GROUP HOLDINGS PLC

  • PACIFIC GAS AND ELECTRIC CO

  • METLIFE INC

  • INTEL CORPORATION

  • FNMA 30YR UMBS

  • COCA-COLA CO

  • FNMA 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITED PARCEL SERVICE INC

  • JPMORGAN CHASE & CO

  • TORONTO-DOMINION BANK/THE

  • BRITISH COLUMBIA (PROVINCE OF)

  • BHP BILLITON FINANCE (USA) LTD

  • BANK OF AMERICA CORP

  • GE CAPITAL INTERNATIONAL FUNDING C

  • TYSON FOODS INC

  • SIMON PROPERTY GROUP LP

  • SANTANDER UK GROUP HOLDINGS PLC

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • QUALCOMM INCORPORATED

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HOME DEPOT INC

  • KOREA (REPUBLIC OF)

  • GNMA2 30YR

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • BANK OF NEW YORK MELLON CORP/THE

  • FOX CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • BANCO SANTANDER SA

  • EXPORT-IMPORT BANK OF KOREA

  • KOREA DEVELOPMENT BANK

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PHILIPPINES (REPUBLIC OF)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QCKV7 452,127 0.00% $427.4K
T-MOBILE USA INC 87264ADF9 415,000 0.00% $426.9K
INDONESIA (REPUBLIC OF) 455780CD6 430,000 0.00% $426.7K
FNMA 20YR UMBS SUPER 3140XQN94 416,974 0.00% $426.7K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $426.6K
GNMA2 30YR 36179R7J2 449,461 0.00% $426.6K
VERISIGN INC 92343EAM4 470,000 0.00% $426.5K
US BANCORP 91159HJG6 420,000 0.00% $426.2K
BARCLAYS PLC 06738EAU9 425,000 0.00% $426.1K
FNMA 30YR UMBS 3140QT2Q1 415,787 0.00% $426.1K
HCA INC 404119BV0 445,000 0.00% $426.1K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $425.9K
BROADCOM INC 11135FCS8 550,000 0.00% $425.9K
CITIZENS BANK NA 75524KSA3 425,000 0.00% $425.9K
FHLMC 30YR UMBS SUPER 3132DS3D2 407,209 0.00% $425.8K
VALE OVERSEAS LTD 91911TAQ6 440,000 0.00% $425.5K
GNMA2 30YR 36179YW75 408,111 0.00% $425.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CT4 385,000 0.00% $424.6K
GNMA2 30YR 36179Q6P1 446,603 0.00% $424.4K
ING GROEP NV 456837BL6 410,000 0.00% $424.2K
AT&T INC 00206RMY5 410,000 0.00% $424.2K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $424.1K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $424.1K
OTIS WORLDWIDE CORP 68902VAK3 450,000 0.00% $423.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $423.8K
AMERICAN EXPRESS COMPANY 025816DA4 425,000 0.00% $423.4K
INTERCONTINENTAL EXCHANGE INC 45866FAX2 460,000 0.00% $423.4K
MERCK & CO INC 58933YBH7 420,000 0.00% $423.2K
AFRICAN DEVELOPMENT BANK 00828EFJ3 410,000 0.00% $423.1K
SABINE PASS LIQUEFACTION LLC 785592AS5 420,000 0.00% $422.5K
STATE STREET CORP 857477CA9 415,000 0.00% $422.5K
FNMA 15YR UMBS 31418DZ39 443,802 0.00% $422.4K
HOME DEPOT INC 437076BH4 490,000 0.00% $422.3K
JPMORGAN CHASE & CO 46625HHV5 400,000 0.00% $422.2K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 450,000 0.00% $422.1K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $421.9K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $421.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAY3 420,000 0.00% $421.7K
PHILIPPINES (REPUBLIC OF) 718286DG9 400,000 0.00% $421.7K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $421.6K
BRISTOL-MYERS SQUIBB CO 110122DZ8 385,000 0.00% $421.5K
BANCO SANTANDER SA 05964HBG9 400,000 0.00% $421.5K
APPLE INC 037833EW6 440,000 0.00% $421.5K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $421.4K
ALPHABET INC 02079KAF4 765,000 0.00% $421.2K
COCA-COLA CO 191216DL1 615,000 0.00% $421.2K
WALT DISNEY CO 254687EH5 365,000 0.00% $420.6K
TORONTO-DOMINION BANK/THE 89115KAB6 410,000 0.00% $420.5K
LOWES COMPANIES INC 548661DZ7 645,000 0.00% $420.4K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $420.3K
ALPHABET INC 02079KAM9 435,000 0.00% $420.2K
MPLX LP 55336VBQ2 450,000 0.00% $420.2K
CRH AMERICA FINANCE INC 12636YAF9 400,000 0.00% $420.2K
BP CAPITAL MARKETS AMERICA INC. 10373QBG4 625,000 0.00% $420.1K
FNMA 30YR 31418BLF1 439,498 0.00% $420.0K
LLOYDS BANKING GROUP PLC 53944YBA0 400,000 0.00% $419.9K
NATWEST GROUP PLC 639057AF5 410,000 0.00% $419.8K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $419.5K
ING GROEP NV 456837BC6 425,000 0.00% $419.5K
SANTANDER UK GROUP HOLDINGS PLC 80281LAV7 400,000 0.00% $419.5K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $419.4K
METLIFE INC 59156RAM0 390,000 0.00% $419.3K
INTEL CORPORATION 458140CK4 435,000 0.00% $419.0K
FNMA 30YR UMBS 31418EAN0 484,743 0.00% $418.9K
COCA-COLA CO 191216CT5 425,000 0.00% $418.8K
FNMA 30YR 3138EENK1 435,526 0.00% $418.7K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $418.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAB3 420,000 0.00% $418.6K
UNITED PARCEL SERVICE INC 911312CJ3 400,000 0.00% $418.2K
JPMORGAN CHASE & CO 46625HRX0 420,000 0.00% $418.2K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $418.2K
BRITISH COLUMBIA (PROVINCE OF) 110709EC2 340,000 0.00% $418.2K
BHP BILLITON FINANCE (USA) LTD 055451BE7 400,000 0.00% $417.9K
BANK OF AMERICA CORP 06051GHU6 465,000 0.00% $417.8K
GE CAPITAL INTERNATIONAL FUNDING C 36164QNA2 425,000 0.00% $417.8K
TYSON FOODS INC 902494BC6 420,000 0.00% $417.8K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $417.7K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $417.6K
WALT DISNEY CO 254687EZ5 325,000 0.00% $417.6K
UNITEDHEALTH GROUP INC 91324PEQ1 400,000 0.00% $417.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $417.5K
INDONESIA (REPUBLIC OF) 455780DJ2 440,000 0.00% $417.4K
FGOLD 30YR GIANT 3128MJT67 433,248 0.00% $417.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 410,000 0.00% $417.2K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $417.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CW7 400,000 0.00% $417.0K
HOME DEPOT INC 437076BZ4 600,000 0.00% $417.0K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $416.9K
GNMA2 30YR 36179VFR6 428,483 0.00% $416.8K
GNMA2 30YR 36179YPH1 404,469 0.00% $415.9K
MIZUHO FINANCIAL GROUP INC 60687YDB2 390,000 0.00% $415.9K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAQ4 400,000 0.00% $415.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBW6 400,000 0.00% $415.7K
FOX CORP 35137LAJ4 415,000 0.00% $415.6K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $415.3K
BANCO SANTANDER SA 05964HBB0 400,000 0.00% $415.2K
EXPORT-IMPORT BANK OF KOREA 302154EK1 400,000 0.00% $415.1K
KOREA DEVELOPMENT BANK 500630EH7 400,000 0.00% $415.0K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 610,000 0.00% $414.9K
PHILIPPINES (REPUBLIC OF) 718286DC8 415,000 0.00% $414.9K