Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3501 - 3600 of 11952

  • HEALTHCARE REALTY HOLDINGS LP

  • UNITED TECHNOLOGIES CORPORATION

  • ELI LILLY AND COMPANY

  • EMBRAER NETHERLANDS FINANCE BV

  • MERCK & CO INC

  • AMAZON.COM INC

  • BARCLAYS PLC

  • TORONTO-DOMINION BANK/THE

  • UNITEDHEALTH GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • JBS NV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • UNITED PARCEL SERVICE INC

  • ONEOK INC

  • FNMA 15YR UMBS

  • PACIFICORP

  • BLACKROCK INC

  • LEIDOS INC

  • JBS NV

  • TRUIST BANK

  • ARES MANAGEMENT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • PFIZER INC

  • BANK OF AMERICA CORP

  • VERIZON COMMUNICATIONS INC

  • WILLIAMS COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • INTEL CORPORATION

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • PFIZER INC

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • KOREA DEVELOPMENT BANK

  • TORONTO-DOMINION BANK/THE

  • METLIFE INC

  • BARCLAYS PLC (FXD TO FLOAT)

  • AMDOCS LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EXPEDIA INC

  • HCP INC

  • AMGEN INC

  • AXA

  • FNMA 30YR

  • WFCM_20-C56

  • GLOBAL PAYMENTS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FHLMC 30YR UMBS SUPER

  • ASTRAZENECA FINANCE LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • META PLATFORMS INC

  • CVS HEALTH CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENERGY TRANSFER PARTNERS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF NOVA SCOTIA

  • ROGERS COMMUNICATIONS INC

  • PFIZER INC

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • STATE STREET BANK AND TRUST COMPAN

  • GE HEALTHCARE TECHNOLOGIES INC

  • COMCAST CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • AERCAP IRELAND CAPITAL DAC

  • ABBVIE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 30YR GIANT

  • TARGET CORPORATION

  • COMCAST CORPORATION

  • DOMINION ENERGY INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • PNC FINANCIAL SERVICES FXD-FRN)

  • LOWES COMPANIES INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • DIAGEO CAPITAL PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONCENTRIX CORP

  • HOME DEPOT INC

  • GNMA2 30YR

  • PFIZER INC

  • ELI LILLY AND COMPANY

  • BAT CAPITAL CORP

  • COCA-COLA CO

  • SHELL FINANCE US INC

  • CONOCOPHILLIPS CO

  • MPLX LP

  • GNMA2 30YR

  • LABORATORY CORPORATION OF AMERICA

  • INTEL CORPORATION

  • UNITED AIRLINES 2020-1 CLASS A PAS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $386.7K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $386.7K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $386.7K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $386.5K
MERCK & CO INC 58933YBG9 650,000 0.00% $386.4K
AMAZON.COM INC 023135CC8 600,000 0.00% $386.3K
BARCLAYS PLC 06738ECP8 380,000 0.00% $386.3K
TORONTO-DOMINION BANK/THE 89114TZT2 390,000 0.00% $386.1K
UNITEDHEALTH GROUP INC 91324PED0 425,000 0.00% $386.1K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $386.1K
FLORIDA POWER & LIGHT CO 341081GG6 425,000 0.00% $386.1K
GNMA2 30YR 36179TUA1 406,939 0.00% $386.0K
JBS NV 472140AK8 375,000 0.00% $386.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 385,000 0.00% $385.7K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 385,000 0.00% $385.6K
UNITED PARCEL SERVICE INC 911312BW5 395,000 0.00% $385.5K
ONEOK INC 682680CE1 385,000 0.00% $385.5K
FNMA 15YR UMBS 31418DN65 412,389 0.00% $385.4K
PACIFICORP 695114DE5 400,000 0.00% $385.4K
BLACKROCK INC 09247XAT8 375,000 0.00% $385.4K
LEIDOS INC 52532XAF2 385,000 0.00% $385.3K
JBS NV 472140AF9 375,000 0.00% $385.2K
TRUIST BANK 89788JAH2 385,000 0.00% $385.2K
ARES MANAGEMENT CORP 03990BAA9 365,000 0.00% $385.1K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 405,000 0.00% $385.0K
PFIZER INC 717081FF5 380,000 0.00% $384.9K
BANK OF AMERICA CORP 06051GKB4 580,000 0.00% $384.8K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $384.8K
WILLIAMS COMPANIES INC 969457BV1 380,000 0.00% $384.7K
INTERCONTINENTAL EXCHANGE INC 45866FAV6 380,000 0.00% $384.4K
INTEL CORPORATION 458140BU3 435,000 0.00% $384.3K
GNMA2 30YR 36179MQN3 409,405 0.00% $384.3K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $384.3K
PFIZER INC 717081FE8 380,000 0.00% $384.3K
FNMA 30YR 31418BWF9 403,892 0.00% $384.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $384.1K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $384.1K
TORONTO-DOMINION BANK/THE 89114TZQ8 425,000 0.00% $384.0K
METLIFE INC 59156RBZ0 375,000 0.00% $384.0K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $383.9K
AMDOCS LTD 02342TAE9 420,000 0.00% $383.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEF3 380,000 0.00% $383.8K
EXPEDIA INC 30212PAR6 400,000 0.00% $383.7K
HCP INC 40414LAE9 345,000 0.00% $383.7K
AMGEN INC 031162CD0 440,000 0.00% $383.7K
AXA 054536AA5 325,000 0.00% $383.4K
FNMA 30YR 3138WKRH0 392,920 0.00% $383.4K
WFCM_20-C56 95002RAX6 410,000 0.00% $383.4K
GLOBAL PAYMENTS INC 37940XAB8 400,000 0.00% $383.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $383.1K
FHLMC 30YR UMBS SUPER 3132DV4G7 439,197 0.00% $382.7K
ASTRAZENECA FINANCE LLC 04636NAE3 400,000 0.00% $382.7K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $382.7K
FNMA 20YR UMBS 31418FCS4 374,492 0.00% $382.6K
GNMA2 30YR 36179UPA4 392,650 0.00% $382.6K
META PLATFORMS INC 30303M8T2 375,000 0.00% $382.5K
CVS HEALTH CORP 126650DV9 400,000 0.00% $382.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $382.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $382.3K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $382.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $382.2K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $382.0K
ROGERS COMMUNICATIONS INC 775109CG4 385,000 0.00% $382.0K
PFIZER INC 717081ED1 455,000 0.00% $381.8K
UNITEDHEALTH GROUP INC 91324PDT6 455,000 0.00% $381.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 455,000 0.00% $381.7K
STATE STREET BANK AND TRUST COMPAN 857449AE2 370,000 0.00% $381.7K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 360,000 0.00% $381.6K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $381.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 340,000 0.00% $381.5K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $381.5K
ABBVIE INC 00287YDY2 375,000 0.00% $381.5K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 360,000 0.00% $381.4K
FGOLD 30YR GIANT 3128MJ2T6 390,287 0.00% $381.3K
TARGET CORPORATION 87612EBP0 375,000 0.00% $381.2K
COMCAST CORPORATION 20030NES6 381,000 0.00% $381.2K
DOMINION ENERGY INC 25746UEA3 375,000 0.00% $381.0K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 375,000 0.00% $380.9K
PNC FINANCIAL SERVICES FXD-FRN) 693475CG8 380,000 0.00% $380.8K
LOWES COMPANIES INC 548661EW3 380,000 0.00% $380.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $380.5K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $380.3K
CHARTER COMMUNICATIONS OPERATING L 161175BR4 375,000 0.00% $380.1K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $380.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 415,000 0.00% $379.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $379.8K
CONCENTRIX CORP 20602DAB7 375,000 0.00% $379.7K
HOME DEPOT INC 437076CP5 400,000 0.00% $379.7K
GNMA2 30YR 36179SJU2 387,938 0.00% $379.6K
PFIZER INC 717081EW9 400,000 0.00% $379.5K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $379.4K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $379.4K
COCA-COLA CO 191216DD9 400,000 0.00% $379.3K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $379.3K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $379.3K
MPLX LP 55336VBT6 440,000 0.00% $379.2K
GNMA2 30YR 36179RJE0 398,834 0.00% $379.0K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $379.0K
INTEL CORPORATION 458140BY5 380,000 0.00% $378.9K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 369,563 0.00% $378.8K