Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3301 - 3400 of 11952

  • FNMA 30YR UMBS

  • GNMA 30YR PLATINUM

  • BAT CAPITAL CORP

  • HONEYWELL INTERNATIONAL INC

  • DIAGEO CAPITAL PLC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR UMBS

  • GOLDMAN SACHS GROUP INC

  • BLACKROCK INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • COCA-COLA CO

  • JPMORGAN CHASE & CO

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • CITIGROUP INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITED AIRLINES 2023-1 PASS THROUG

  • GNMA2 30YR

  • CVS HEALTH CORP

  • FNMA 20YR

  • BAT INTERNATIONAL FINANCE PLC

  • NJ ST EDA PENSION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ASIAN DEVELOPMENT BANK

  • MEXICO (UNITED MEXICAN STATES) (GO

  • MASSACHUSETTS ST

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BANCO SANTANDER SA

  • KOREA DEVELOPMENT BANK

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FNMA 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • ING GROEP NV

  • BANCO SANTANDER SA (FXD)

  • BHP BILLITON FINANCE (USA) LTD

  • US BANCORP

  • NORDIC INVESTMENT BANK

  • FREMF_K-157

  • SWEDISH EXPORT CREDIT CORP

  • KEYSIGHT TECHNOLOGIES INC

  • COMCAST CORPORATION

  • SANTANDER UK GROUP HOLD (FXD-FRN)

  • ENEL CHILE SA

  • EXPORT-IMPORT BANK OF KOREA

  • LLOYDS BANKING GROUP PLC (FXD-FXD)

  • KOREA DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • UNITEDHEALTH GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • VODAFONE GROUP PLC

  • INDONESIA (REPUBLIC OF)

  • PNC BANK NATIONAL ASSOCIATION

  • WESTPAC BANKING CORP

  • CAPITAL ONE NA

  • UNION PACIFIC CORPORATION

  • INDONESIA (REPUBLIC OF)

  • CROWN CASTLE INTERNATIONAL CORP

  • HONEYWELL INTERNATIONAL INC

  • SALESFORCE.COM INC.

  • ING GROEP NV

  • GNMA2 30YR

  • BANK OF MONTREAL

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • LOWES COMPANIES INC

  • CANADIAN NATURAL RESOURCES LTD

  • T-MOBILE USA INC

  • MPLX LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ROYAL BANK OF CANADA

  • HOME DEPOT INC

  • ALBERTA (PROVINCE OF)

  • SOUTHERN PERU COPPER CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ISRAEL (STATE OF)

  • KRAFT HEINZ FOODS CO

  • LLOYDS BANKING GROUP PLC

  • MORGAN ST DEAN WITTER

  • KLA CORP

  • NASDAQ INC

  • FISERV INC

  • ORACLE CORPORATION

  • WELLS FARGO BANK NA

  • BRISTOL-MYERS SQUIBB CO

  • BANCO SANTANDER SA

  • LLOYDS BANKING GROUP PLC

  • ELI LILLY AND COMPANY

  • RABOBANK NEDERLAND

  • COREBRIDGE FINANCIAL INC

  • FHLMC GOLD 30YR GIANT

  • TRANSCANADA PIPELINES LTD

  • JOHN DEERE CAPITAL CORP

  • FGOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QBJC3 427,076 0.00% $405.3K
GNMA 30YR PLATINUM 3622A2CH3 432,848 0.00% $405.2K
BAT CAPITAL CORP 05526DBN4 395,000 0.00% $405.1K
HONEYWELL INTERNATIONAL INC 438516CX2 400,000 0.00% $405.0K
DIAGEO CAPITAL PLC 25243YBD0 440,000 0.00% $405.0K
FHLMC 15YR UMBS SUPER 3132CXBE1 402,283 0.00% $404.7K
FNMA 30YR UMBS 3140A04E6 390,733 0.00% $404.7K
GOLDMAN SACHS GROUP INC 38141GCU6 370,000 0.00% $404.7K
BLACKROCK INC 09247XAQ4 430,000 0.00% $404.7K
CHARLES SCHWAB CORPORATION (THE) 808513BY0 410,000 0.00% $404.7K
BROADCOM INC 11135FCB5 400,000 0.00% $404.4K
FHLMC 30YR UMBS SUPER 31427QTJ1 384,911 0.00% $404.4K
COCA-COLA CO 191216CR9 405,000 0.00% $404.3K
JPMORGAN CHASE & CO 46647PBM7 510,000 0.00% $404.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDW3 400,000 0.00% $404.1K
FNMA 30YR 3140EVJC2 424,713 0.00% $404.0K
CITIGROUP INC 172967CC3 375,000 0.00% $404.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 300,000 0.00% $404.0K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 382,463 0.00% $403.9K
GNMA2 30YR 36179R4D8 437,651 0.00% $403.7K
CVS HEALTH CORP 126650DQ0 455,000 0.00% $403.7K
FNMA 20YR 31418CFG4 419,082 0.00% $403.6K
BAT INTERNATIONAL FINANCE PLC 05530QAP5 400,000 0.00% $403.5K
NJ ST EDA PENSION 645913AA2 382,000 0.00% $403.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 430,000 0.00% $403.2K
ASIAN DEVELOPMENT BANK 045167FV0 400,000 0.00% $403.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $403.0K
MASSACHUSETTS ST 57582PWH9 400,000 0.00% $403.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DF8 385,000 0.00% $402.8K
BANCO SANTANDER SA 05971KAS8 400,000 0.00% $402.8K
KOREA DEVELOPMENT BANK 500630ER5 400,000 0.00% $402.7K
FNMA 30YR UMBS 31418FDE4 383,039 0.00% $402.7K
UNITEDHEALTH GROUP INC 91324PFB3 395,000 0.00% $402.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AW6 350,000 0.00% $402.5K
FNMA 30YR 31418CJD7 424,329 0.00% $402.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAQ2 406,000 0.00% $402.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBT3 380,000 0.00% $402.4K
GNMA2 30YR 3618N5A58 392,740 0.00% $402.4K
ING GROEP NV 456837BH5 370,000 0.00% $402.3K
BANCO SANTANDER SA (FXD) 05971KAR0 400,000 0.00% $402.3K
BHP BILLITON FINANCE (USA) LTD 055451BL1 385,000 0.00% $402.1K
US BANCORP 91159HJB7 455,000 0.00% $402.0K
NORDIC INVESTMENT BANK 65562QC29 400,000 0.00% $401.8K
FREMF_K-157 3137HAAG1 400,000 0.00% $401.6K
SWEDISH EXPORT CREDIT CORP 01021NAE2 400,000 0.00% $401.6K
KEYSIGHT TECHNOLOGIES INC 49338LAH6 385,000 0.00% $401.4K
COMCAST CORPORATION 20030NCZ2 585,000 0.00% $401.4K
SANTANDER UK GROUP HOLD (FXD-FRN) 80281LAX3 400,000 0.00% $401.2K
ENEL CHILE SA 29278DAA3 395,000 0.00% $401.1K
EXPORT-IMPORT BANK OF KOREA 302154ER6 400,000 0.00% $401.1K
LLOYDS BANKING GROUP PLC (FXD-FXD) 53944YBD4 400,000 0.00% $401.1K
KOREA DEVELOPMENT BANK 500630EM6 400,000 0.00% $401.0K
EXPORT-IMPORT BANK OF KOREA 302154EQ8 400,000 0.00% $401.0K
UNITEDHEALTH GROUP INC 91324PEF5 585,000 0.00% $400.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 400,000 0.00% $269.5K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DD7 400,000 0.00% $400.8K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $400.7K
INDONESIA (REPUBLIC OF) 455780ED4 405,000 0.00% $400.7K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 400,000 0.00% $400.7K
WESTPAC BANKING CORP 961214EF6 405,000 0.00% $400.5K
CAPITAL ONE NA 25466AAP6 395,000 0.00% $400.4K
UNION PACIFIC CORPORATION 907818FZ6 555,000 0.00% $400.4K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $400.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 540,000 0.00% $400.4K
HONEYWELL INTERNATIONAL INC 438516CK0 385,000 0.00% $400.4K
SALESFORCE.COM INC. 79466LAJ3 450,000 0.00% $400.3K
ING GROEP NV 456837BB8 400,000 0.00% $400.2K
GNMA2 30YR 3618N5JD2 394,174 0.00% $400.2K
BANK OF MONTREAL 06368BGS1 404,000 0.00% $400.2K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $400.2K
LOWES COMPANIES INC 548661EX1 400,000 0.00% $399.9K
CANADIAN NATURAL RESOURCES LTD 136385AX9 400,000 0.00% $399.7K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $399.7K
MPLX LP 55336VAT7 425,000 0.00% $399.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KH3 410,000 0.00% $399.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AN4 400,000 0.00% $399.6K
ROYAL BANK OF CANADA 78016EZD2 400,000 0.00% $399.6K
HOME DEPOT INC 437076BX9 455,000 0.00% $399.5K
ALBERTA (PROVINCE OF) 013051EY9 400,000 0.00% $399.2K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $399.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13608JAA5 385,000 0.00% $399.0K
ISRAEL (STATE OF) 46514BRA7 405,000 0.00% $399.0K
KRAFT HEINZ FOODS CO 50077LBC9 400,000 0.00% $399.0K
LLOYDS BANKING GROUP PLC 53944YAS2 400,000 0.00% $399.0K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $398.9K
KLA CORP 482480AM2 430,000 0.00% $398.9K
NASDAQ INC 63111XAJ0 380,000 0.00% $398.8K
FISERV INC 337738BP2 400,000 0.00% $398.8K
ORACLE CORPORATION 68389XCH6 380,000 0.00% $398.8K
WELLS FARGO BANK NA 92976GAG6 375,000 0.00% $398.8K
BRISTOL-MYERS SQUIBB CO 110122CP1 405,000 0.00% $398.6K
BANCO SANTANDER SA 05964HAF2 400,000 0.00% $398.5K
LLOYDS BANKING GROUP PLC 53944YBE2 400,000 0.00% $398.5K
ELI LILLY AND COMPANY 532457DE5 390,000 0.00% $398.4K
RABOBANK NEDERLAND 21684AAB2 390,000 0.00% $398.4K
COREBRIDGE FINANCIAL INC 21871XAD1 400,000 0.00% $398.2K
FHLMC GOLD 30YR GIANT 31335BJZ0 399,683 0.00% $398.1K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $398.0K
JOHN DEERE CAPITAL CORP 24422EWK1 395,000 0.00% $397.8K
FGOLD 30YR GIANT 3128MJ2S8 418,938 0.00% $397.8K