Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3201 - 3300 of 11952

  • EUROPEAN INVESTMENT BANK

  • REGAL REXNORD CORP

  • ATHENE HOLDING LTD

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • KEURIG DR PEPPER INC

  • KFW BANKENGRUPPE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTUIT INC.

  • WESTERN MIDSTREAM OPERATING LP

  • GNMA2 30YR

  • ORACLE CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • DEVON ENERGY CORPORATION

  • AMAZON.COM INC

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • BROADCOM INC

  • FNMA 30YR

  • FGOLD 30YR GIANT

  • PERU (REPUBLIC OF)

  • PERU (REPUBLIC OF)

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • CVS HEALTH CORP

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • FHLMC 30YR UMBS MIRROR

  • SOUTHWESTERN ENERGY COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • VISA INC

  • APPLE INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WALMART INC

  • MIZUHO FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • KENVUE INC

  • CIGNA CORP

  • AXA EQUITABLE HOLDINGS INC

  • GNMA2 30YR

  • ACCENTURE CAPITAL INC

  • COCA-COLA CO

  • ELEVANCE HEALTH INC

  • PAYCHEX INC

  • MCDONALDS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • APPLE INC

  • CONOCOPHILLIPS CO

  • BECTON DICKINSON AND COMPANY

  • CVS HEALTH CORP

  • JOHN DEERE CAPITAL CORP

  • MARATHON PETROLEUM CORP

  • PAYCHEX INC

  • SHELL FINANCE US INC

  • MIZUHO FINANCIAL GROUP INC

  • HP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MERCK & CO INC

  • MICRON TECHNOLOGY INC

  • WALT DISNEY CO

  • CVS HEALTH CORP

  • US BANCORP

  • ROYAL BANK OF CANADA

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • BARRICK NORTH AMERICA FINANCE LLC

  • ENERGY TRANSFER LP

  • AT&T INC

  • INDONESIA (REPUBLIC OF)

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SANTANDER UK GROUP HOLDINGS PLC

  • PAYPAL HOLDINGS INC

  • ROGERS COMMUNICATIONS INC

  • GNMA2 30YR

  • BARCLAYS PLC

  • 3M CO

  • CONOCOPHILLIPS CO

  • BANCO SANTANDER SA

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 30YR

  • DOMINION ENERGY INC (NC5.25)

  • AMERICAN EXPRESS COMPANY

  • FNMA 15YR

  • TRUIST FINANCIAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • CHILE (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ELI LILLY AND COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • MERCK & CO INC

  • ROYAL BANK OF SCOTLAND GROUP PLC

  • US BANCORP

  • BANK OF AMERICA CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EUROPEAN INVESTMENT BANK 298785DV5 390,000 0.00% $414.8K
REGAL REXNORD CORP 758750AM5 400,000 0.00% $414.6K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $414.6K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $414.5K
FNMA 30YR UMBS 3140QSTU5 410,389 0.00% $414.5K
FNMA 30YR UMBS 31418EZ29 391,015 0.00% $414.1K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $414.0K
KFW BANKENGRUPPE 500769CH5 665,000 0.00% $413.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $413.9K
INTUIT INC. 46124HAG1 400,000 0.00% $413.8K
WESTERN MIDSTREAM OPERATING LP 958667AC1 420,000 0.00% $413.7K
GNMA2 30YR 36179VKM1 438,584 0.00% $413.7K
ORACLE CORPORATION 68389XCZ6 410,000 0.00% $413.6K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 385,000 0.00% $413.3K
DEVON ENERGY CORPORATION 25179MBF9 410,000 0.00% $413.2K
AMAZON.COM INC 023135BU9 730,000 0.00% $413.0K
FNMA 30YR 31417ES44 441,350 0.00% $413.0K
AMERICAN EXPRESS COMPANY 025816DY2 400,000 0.00% $413.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $412.8K
BROADCOM INC 11135FDD0 400,000 0.00% $412.8K
FNMA 30YR 3140J9UY5 403,211 0.00% $412.7K
FGOLD 30YR GIANT 3128MJS43 428,423 0.00% $412.7K
PERU (REPUBLIC OF) 715638EB4 400,000 0.00% $412.5K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $412.5K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 410,000 0.00% $412.4K
CVS HEALTH CORP 126650DT4 400,000 0.00% $412.4K
FNMA 30YR 3138E6VH6 414,465 0.00% $412.4K
QUALCOMM INCORPORATED 747525BP7 480,000 0.00% $412.4K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 400,000 0.00% $412.3K
FHLMC 30YR UMBS MIRROR 3132A5HT5 449,702 0.00% $412.3K
SOUTHWESTERN ENERGY COMPANY 845467AT6 415,000 0.00% $412.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDL7 450,000 0.00% $411.8K
VISA INC 92826CAL6 420,000 0.00% $411.7K
APPLE INC 037833EQ9 510,000 0.00% $411.6K
GNMA2 30YR 36179SB71 446,078 0.00% $411.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDG2 395,000 0.00% $411.5K
WALMART INC 931142FD0 410,000 0.00% $411.3K
MIZUHO FINANCIAL GROUP INC 60687YAX7 425,000 0.00% $411.2K
UNITEDHEALTH GROUP INC 91324PFG2 400,000 0.00% $411.1K
ROYAL BANK OF CANADA 78016HZZ6 400,000 0.00% $411.1K
KENVUE INC 49177JAK8 400,000 0.00% $411.0K
CIGNA CORP 125523CM0 450,000 0.00% $411.0K
AXA EQUITABLE HOLDINGS INC 054561AM7 450,000 0.00% $410.9K
GNMA2 30YR 36179VHT0 435,638 0.00% $410.9K
ACCENTURE CAPITAL INC 00440KAC7 410,000 0.00% $410.9K
COCA-COLA CO 191216CV0 450,000 0.00% $410.7K
ELEVANCE HEALTH INC 036752BD4 400,000 0.00% $410.5K
PAYCHEX INC 704326AC1 400,000 0.00% $410.5K
MCDONALDS CORPORATION 58013MFK5 545,000 0.00% $410.2K
VERIZON COMMUNICATIONS INC 92343VFE9 425,000 0.00% $410.1K
APPLE INC 037833EP1 425,000 0.00% $410.0K
CONOCOPHILLIPS CO 20826FBJ4 400,000 0.00% $410.0K
BECTON DICKINSON AND COMPANY 075887BX6 450,000 0.00% $409.8K
CVS HEALTH CORP 126650ED8 390,000 0.00% $409.8K
JOHN DEERE CAPITAL CORP 24422EYD5 405,000 0.00% $409.7K
MARATHON PETROLEUM CORP 56585AAF9 375,000 0.00% $409.7K
PAYCHEX INC 704326AA5 400,000 0.00% $409.7K
SHELL FINANCE US INC 822905AE5 495,000 0.00% $409.6K
MIZUHO FINANCIAL GROUP INC 60687YCP2 395,000 0.00% $409.1K
HP INC 40434LAN5 400,000 0.00% $409.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LNG4 400,000 0.00% $409.0K
MERCK & CO INC 58933YBT1 400,000 0.00% $408.9K
MICRON TECHNOLOGY INC 595112BS1 450,000 0.00% $408.9K
WALT DISNEY CO 254687FM3 635,000 0.00% $408.7K
CVS HEALTH CORP 126650DY3 395,000 0.00% $408.6K
US BANCORP 91159HJU5 390,000 0.00% $408.6K
ROYAL BANK OF CANADA 78016EYH4 450,000 0.00% $408.5K
CITIZENS FINANCIAL GROUP INC 174610AT2 425,000 0.00% $408.4K
FNMA 30YR 3138EMUX7 403,084 0.00% $408.3K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 395,000 0.00% $408.2K
ENERGY TRANSFER LP 29273VAT7 375,000 0.00% $408.2K
AT&T INC 00206RMZ2 400,000 0.00% $408.2K
INDONESIA (REPUBLIC OF) 455780CH7 400,000 0.00% $408.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCG3 430,000 0.00% $408.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $408.0K
PAYPAL HOLDINGS INC 70450YAE3 425,000 0.00% $407.9K
ROGERS COMMUNICATIONS INC 775109DF5 400,000 0.00% $407.7K
GNMA2 30YR 36179NBA5 435,108 0.00% $407.5K
BARCLAYS PLC 06738ECX1 400,000 0.00% $407.4K
3M CO 88579YBJ9 430,000 0.00% $407.3K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $407.3K
BANCO SANTANDER SA 05964HBF1 400,000 0.00% $407.2K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $407.2K
FNMA 30YR 3138EJXN3 408,879 0.00% $406.8K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 400,000 0.00% $406.8K
AMERICAN EXPRESS COMPANY 025816ED7 400,000 0.00% $406.7K
FNMA 15YR 3138WHBZ4 417,893 0.00% $406.7K
TRUIST FINANCIAL CORP 89788MAL6 400,000 0.00% $406.6K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 605,000 0.00% $406.5K
GNMA2 30YR 36202FM78 412,111 0.00% $406.3K
CHILE (REPUBLIC OF) 168863DW5 500,000 0.00% $406.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CS1 395,000 0.00% $406.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CL6 400,000 0.00% $405.9K
ELI LILLY AND COMPANY 532457BR8 340,000 0.00% $281.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $405.6K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAF9 400,000 0.00% $405.6K
MERCK & CO INC 58933YBM6 435,000 0.00% $405.5K
ROYAL BANK OF SCOTLAND GROUP PLC 780097BP5 410,000 0.00% $405.5K
US BANCORP 91159HJK7 400,000 0.00% $405.3K
BANK OF AMERICA CORP 06051GHA0 500,000 0.00% $405.3K