Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3601 - 3700 of 11952

  • CHARTER COMMUNICATIONS OPERATING L

  • VERIZON COMMUNICATIONS INC

  • BAT CAPITAL CORP

  • PORT AUTH N Y & N J

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ONEOK INC

  • COMCAST CORPORATION

  • ROGERS COMMUNICATIONS INC

  • WASTE MANAGEMENT INC

  • EQT CORP

  • REALTY INCOME CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • TRUIST FINANCIAL CORP

  • ROYAL BANK OF CANADA

  • CITIGROUP INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NXP BV

  • LOCKHEED MARTIN CORPORATION

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • LLOYDS BANKING GROUP PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • KEURIG DR PEPPER INC

  • MPLX LP

  • CIGNA GROUP

  • GNMA2 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • PILGRIMS PRIDE CORP

  • ENERGY TRANSFER PARTNERS LP

  • ACCENTURE CAPITAL INC

  • LLOYDS BANKING GROUP PLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMGEN INC

  • INTEL CORPORATION

  • CHEVRON USA INC

  • JOHNSON & JOHNSON

  • SOUTHWESTERN ENERGY COMPANY

  • JANUS HENDERSON US (HOLDINGS) INC

  • FNMA 30YR UMBS SUPER

  • CARRIER GLOBAL CORP

  • HONEYWELL INTERNATIONAL INC

  • FNMA 30YR

  • HONDA MOTOR CO LTD

  • BANK OF NOVA SCOTIA

  • TSMC ARIZONA CORP

  • PRUDENTIAL FINANCIAL INC

  • KENVUE INC

  • FNMA 30YR UMBS

  • RABOBANK NEDERLAND

  • CHUBB INA HOLDINGS LLC

  • LOWES COMPANIES INC

  • FNMA 30YR UMBS SUPER

  • HEWLETT-PACKARD COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • AUTODESK INC

  • TOYOTA MOTOR CREDIT CORP

  • FHLMC GOLD 30YR

  • LAS VEGAS SANDS CORP

  • WALT DISNEY CO

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • TRIMBLE INC

  • WESTPAC BANKING CORP

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • AMGEN INC

  • L3HARRIS TECHNOLOGIES INC

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VERIZON COMMUNICATIONS INC

  • EOG RESOURCES INC

  • CARDINAL HEALTH INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NOMURA HOLDINGS INC

  • ELI LILLY AND COMPANY

  • GENERAL MILLS INC

  • HALLIBURTON COMPANY

  • TOTALENERGIES CAPITAL SA

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • HOME DEPOT INC

  • EOG RESOURCES INC

  • BARCLAYS PLC

  • LOWES COMPANIES INC

  • BAT CAPITAL CORP

  • GNMA2 30YR

  • HSBC HOLDINGS PLC

  • JOHN DEERE CAPITAL CORP

  • FHLMC 30YR UMBS MIRROR

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • UNION PACIFIC CORPORATION

  • META PLATFORMS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • COMCAST CORPORATION

  • ALPHABET INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $378.7K
VERIZON COMMUNICATIONS INC 92343VCZ5 450,000 0.00% $378.7K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $378.6K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $378.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $378.4K
ONEOK INC 682680DD2 370,000 0.00% $378.4K
COMCAST CORPORATION 20030NBY6 380,000 0.00% $378.4K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $378.1K
WASTE MANAGEMENT INC 94106LBT5 370,000 0.00% $378.1K
EQT CORP 26884LAT6 370,000 0.00% $378.0K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $378.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 375,000 0.00% $378.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $378.0K
TRUIST FINANCIAL CORP 89788NAA8 375,000 0.00% $377.9K
ROYAL BANK OF CANADA 78016FZS6 375,000 0.00% $377.8K
CITIGROUP INC 17327CAU7 375,000 0.00% $377.7K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $377.2K
NXP BV 62954HBF4 375,000 0.00% $377.2K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $377.2K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 500,000 0.00% $377.1K
LLOYDS BANKING GROUP PLC 53944YAE3 445,000 0.00% $377.1K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 325,000 0.00% $376.9K
KEURIG DR PEPPER INC 49271VAZ3 375,000 0.00% $376.7K
MPLX LP 55336VCA6 370,000 0.00% $376.6K
CIGNA GROUP 125523CY4 370,000 0.00% $376.5K
GNMA2 30YR 36179RS83 407,893 0.00% $376.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $376.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 375,000 0.00% $376.3K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $376.3K
ENERGY TRANSFER PARTNERS LP 29273RAR0 350,000 0.00% $376.3K
ACCENTURE CAPITAL INC 00440KAA1 375,000 0.00% $376.3K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $376.2K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $376.0K
AMGEN INC 031162CU2 400,000 0.00% $375.9K
INTEL CORPORATION 458140CF5 365,000 0.00% $375.8K
CHEVRON USA INC 166756BJ4 370,000 0.00% $375.7K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $375.5K
SOUTHWESTERN ENERGY COMPANY 845467AR0 375,000 0.00% $375.4K
JANUS HENDERSON US (HOLDINGS) INC 47103MAB4 370,000 0.00% $375.3K
FNMA 30YR UMBS SUPER 3140XJMC4 364,434 0.00% $375.3K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $375.2K
HONEYWELL INTERNATIONAL INC 438516CS3 365,000 0.00% $375.1K
FNMA 30YR 3138WKK53 373,696 0.00% $375.0K
HONDA MOTOR CO LTD 438127AB8 380,000 0.00% $375.0K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $374.9K
TSMC ARIZONA CORP 872898AF8 375,000 0.00% $374.9K
PRUDENTIAL FINANCIAL INC 74432QCF0 500,000 0.00% $374.8K
KENVUE INC 49177JAP7 400,000 0.00% $374.6K
FNMA 30YR UMBS 31418DTP7 475,430 0.00% $374.6K
RABOBANK NEDERLAND 21684AAD8 390,000 0.00% $374.5K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $374.4K
LOWES COMPANIES INC 548661EJ2 465,000 0.00% $374.3K
FNMA 30YR UMBS SUPER 3140X4UD6 382,054 0.00% $374.2K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $374.1K
CHARTER COMMUNICATIONS OPERATING L 161175CS1 370,000 0.00% $374.0K
AUTODESK INC 052769AH9 420,000 0.00% $374.0K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $374.0K
FHLMC GOLD 30YR 3132QRMU1 393,707 0.00% $373.9K
LAS VEGAS SANDS CORP 517834AM9 365,000 0.00% $373.8K
WALT DISNEY CO 254687FQ4 375,000 0.00% $373.8K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $373.8K
TRIMBLE INC 896239AE0 350,000 0.00% $373.7K
WESTPAC BANKING CORP 961214DK6 375,000 0.00% $373.7K
ENERGY TRANSFER PARTNERS LP 29273RAF6 335,000 0.00% $373.5K
GNMA2 30YR 36179XX76 363,198 0.00% $373.4K
AMGEN INC 031162CS7 515,000 0.00% $373.4K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $373.2K
GNMA2 30YR 36179UUK6 383,586 0.00% $373.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $373.1K
VERIZON COMMUNICATIONS INC 92343VFV1 625,000 0.00% $373.1K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $373.0K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $372.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $372.9K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $372.9K
ELI LILLY AND COMPANY 532457DB1 370,000 0.00% $372.8K
GENERAL MILLS INC 370334BZ6 375,000 0.00% $372.8K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $372.7K
TOTALENERGIES CAPITAL SA 89157XAC5 375,000 0.00% $372.4K
UNITEDHEALTH GROUP INC 91324PDF6 485,000 0.00% $372.4K
FGOLD 30YR GIANT 3128MJZW3 404,481 0.00% $372.2K
HOME DEPOT INC 437076CF7 425,000 0.00% $372.2K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $372.0K
BARCLAYS PLC 06738EBS3 455,000 0.00% $371.9K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $371.7K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $371.4K
GNMA2 30YR 3618N5ES4 388,344 0.00% $371.3K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $371.2K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $371.1K
FHLMC 30YR UMBS MIRROR 31329NU48 391,143 0.00% $370.9K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 370,000 0.00% $370.9K
FNMA 30YR 31410LSH6 367,184 0.00% $370.8K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $370.8K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $370.7K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $370.6K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $370.6K
META PLATFORMS INC 30303M8K1 455,000 0.00% $370.6K
FORD MOTOR CREDIT COMPANY LLC 345397D67 340,000 0.00% $370.5K
GNMA2 30YR 36179MNH9 386,273 0.00% $370.4K
COMCAST CORPORATION 20030NBU4 520,000 0.00% $370.4K
ALPHABET INC 02079KAG2 705,000 0.00% $370.3K