Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3401 - 3500 of 11952

  • US BANCORP

  • FLORIDA POWER AND LIGHT CO

  • COCA-COLA CO

  • GENERAL MOTORS FINANCIAL CO INC

  • CLARK CNTY NEV ARPT REV

  • FNMA 20YR UMBS

  • BAKER HUGHES A GE COMPANY LLC

  • KEYBANK NATIONAL ASSOCIATION

  • COREBRIDGE FINANCIAL INC

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • VIATRIS INC

  • WILLIAMS COMPANIES INC

  • ATHENE HOLDING LTD

  • CITIGROUP INC

  • AT&T INC

  • BROADCOM INC

  • VERIZON COMMUNICATIONS INC

  • FISERV INC

  • PEPSICO INC

  • ELEVANCE HEALTH INC

  • ENERGY TRANSFER LP

  • FRONTIER COMMUNICATIONS HOLDINGS L

  • FORD MOTOR CREDIT COMPANY LLC

  • HSBC HOLDINGS PLC

  • UNITED PARCEL SERVICE INC

  • EXELON CORPORATION

  • ACCENTURE CAPITAL INC

  • JOHNSON & JOHNSON

  • CONOCOPHILLIPS CO

  • BAXTER INTERNATIONAL INC

  • ALPHABET INC

  • TRUIST FINANCIAL CORP

  • TOTALENERGIES CAPITAL USA LLC

  • BAIDU INC

  • BROADCOM INC

  • PHILIPPINES (REPUBLIC OF)

  • COSTCO WHOLESALE CORPORATION

  • WILLIAMS COMPANIES INC

  • BLACKROCK INC

  • KINDER MORGAN INC

  • HCA INC

  • KOREA DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • INTEL CORPORATION

  • MASTERCARD INC

  • HCA INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ALIBABA GROUP HOLDING LTD

  • LOCKHEED MARTIN CORPORATION

  • HP INC

  • GNMA2 30YR

  • NORTH TEX TWY AUTH REV

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • MIZUHO FINANCIAL GROUP INC

  • QUALCOMM INCORPORATED

  • FHLMC GOLD 30YR GIANT

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • WASTE MANAGEMENT INC

  • ORACLE CORPORATION

  • M&T BANK CORPORATION

  • TRUIST BANK (FXD-FRN)

  • CREDIT SUISSE (USA) INC

  • ELI LILLY AND COMPANY

  • BANK OF NEW YORK MELLON CORP (FXD-

  • BANCO SANTANDER SA

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 15YR UMBS

  • JBS NV

  • HALLIBURTON COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • PNC FINANCIAL SERVICES GROUP INC (

  • GENERAL MOTORS CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • INTERNATIONAL BUSINESS MACHINES CO

  • DUKE ENERGY CORP

  • FNMA 30YR

  • NEW BRUNSWICK (PROVINCE OF)

  • OCCIDENTAL PETROLEUM CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BLACKROCK FUNDING INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA CO

  • PEPSICO INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR UMBS

  • AMERICAN HONDA FINANCE CORPORATION

  • AMPHENOL CORPORATION

  • AT&T INC

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • AT&T INC

  • ALTRIA GROUP INC

  • GILEAD SCIENCES INC

  • NISOURCE INC

  • FNMA 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • GENERAL ELECTRIC CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
US BANCORP 91159HHR4 400,000 0.00% $397.5K
FLORIDA POWER AND LIGHT CO 341081EQ6 370,000 0.00% $397.4K
COCA-COLA CO 191216DE7 450,000 0.00% $397.3K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 410,000 0.00% $397.1K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $397.0K
FNMA 20YR UMBS 31418FDG9 392,809 0.00% $397.0K
BAKER HUGHES A GE COMPANY LLC 05723KAE0 400,000 0.00% $396.9K
KEYBANK NATIONAL ASSOCIATION 49327M3F9 385,000 0.00% $396.9K
COREBRIDGE FINANCIAL INC 21871XAF6 400,000 0.00% $396.7K
ROYAL BANK OF CANADA 78016FZQ0 405,000 0.00% $396.5K
FNMA 30YR 31418CV35 405,818 0.00% $396.3K
VIATRIS INC 92556VAD8 430,000 0.00% $396.2K
WILLIAMS COMPANIES INC 969457BX7 410,000 0.00% $396.1K
ATHENE HOLDING LTD 04686JAH4 405,000 0.00% $395.8K
CITIGROUP INC 172967HA2 350,000 0.00% $395.6K
AT&T INC 00206RKB7 565,000 0.00% $395.5K
BROADCOM INC 11135FDB4 390,000 0.00% $395.4K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $395.3K
FISERV INC 337738BB3 405,000 0.00% $395.3K
PEPSICO INC 713448FM5 400,000 0.00% $395.2K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $395.2K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $395.1K
FRONTIER COMMUNICATIONS HOLDINGS L 35908MAA8 390,000 0.00% $394.7K
FORD MOTOR CREDIT COMPANY LLC 345397E25 380,000 0.00% $394.6K
HSBC HOLDINGS PLC 404280DN6 350,000 0.00% $394.5K
UNITED PARCEL SERVICE INC 911312CK0 375,000 0.00% $394.3K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $393.9K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $393.9K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $393.8K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $393.7K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $393.7K
ALPHABET INC 02079KAX5 390,000 0.00% $393.6K
TRUIST FINANCIAL CORP 89788MAW2 390,000 0.00% $393.4K
TOTALENERGIES CAPITAL USA LLC 89158TAB5 390,000 0.00% $393.4K
BAIDU INC 056752AL2 390,000 0.00% $393.3K
BROADCOM INC 11135FDA6 390,000 0.00% $393.2K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $393.0K
COSTCO WHOLESALE CORPORATION 22160KAQ8 450,000 0.00% $392.9K
WILLIAMS COMPANIES INC 969457CV0 390,000 0.00% $392.9K
BLACKROCK INC 09247XAP6 400,000 0.00% $392.8K
KINDER MORGAN INC 49456BAP6 390,000 0.00% $392.7K
HCA INC 404119DC0 380,000 0.00% $392.6K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $392.6K
BAT CAPITAL CORP 05526DCB9 375,000 0.00% $392.4K
INTEL CORPORATION 458140BG4 540,000 0.00% $392.4K
MASTERCARD INC 57636QAP9 400,000 0.00% $392.3K
HCA INC 404119DF3 395,000 0.00% $392.1K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $392.1K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAF6 390,000 0.00% $392.0K
ALIBABA GROUP HOLDING LTD 01609WAZ5 565,000 0.00% $392.0K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $392.0K
HP INC 40434LAK1 395,000 0.00% $391.9K
GNMA2 30YR 36179UV82 415,478 0.00% $391.9K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $391.6K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $391.5K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $391.5K
QUALCOMM INCORPORATED 747525AV5 460,000 0.00% $391.4K
FHLMC GOLD 30YR GIANT 31335BTY2 400,594 0.00% $391.3K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3K9 390,000 0.00% $391.1K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $391.0K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $390.8K
M&T BANK CORPORATION 55261FAR5 385,000 0.00% $390.8K
TRUIST BANK (FXD-FRN) 89788JAJ8 390,000 0.00% $390.7K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $390.6K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $390.5K
BANK OF NEW YORK MELLON CORP (FXD- 06406RCG0 390,000 0.00% $390.3K
BANCO SANTANDER SA 05971KAC3 400,000 0.00% $390.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 370,000 0.00% $390.2K
FNMA 15YR UMBS 31418EJW1 391,588 0.00% $390.1K
JBS NV 472140AH5 380,000 0.00% $389.7K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $389.7K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 365,000 0.00% $389.6K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $389.6K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $389.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 395,000 0.00% $389.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $389.2K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $389.1K
FNMA 30YR 3140J7M93 391,104 0.00% $389.1K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 390,000 0.00% $389.1K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $388.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $388.7K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $388.6K
OCCIDENTAL PETROLEUM CORPORATION 674599EA9 335,000 0.00% $388.4K
VERIZON COMMUNICATIONS INC 92343VDV3 395,000 0.00% $388.3K
COCA-COLA CO 191216CM0 410,000 0.00% $388.2K
PEPSICO INC 713448GC6 375,000 0.00% $388.1K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $388.0K
FNMA 30YR UMBS 31418DGK2 445,256 0.00% $388.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 385,000 0.00% $387.7K
AMPHENOL CORPORATION 032095BB6 400,000 0.00% $387.7K
AT&T INC 00206RDR0 380,000 0.00% $387.5K
GNMA2 30YR 36179QT50 395,702 0.00% $387.4K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $387.3K
AT&T INC 00206RBH4 450,000 0.00% $387.3K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $387.2K
GILEAD SCIENCES INC 375558BM4 390,000 0.00% $387.1K
NISOURCE INC 65473PAJ4 395,000 0.00% $387.0K
FNMA 30YR 31416YLL0 383,255 0.00% $387.0K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $387.0K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 340,000 0.00% $386.8K