Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3701 - 3800 of 11952

  • CHARLES SCHWAB CORPORATION (THE)

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • APOLLO DEBT SOLUTIONS BDC

  • NOVARTIS CAPITAL CORP

  • COREBRIDGE FINANCIAL INC

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • AT&T INC

  • ADOBE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • UBER TECHNOLOGIES INC

  • DIGITAL REALTY TRUST LP

  • WALMART INC

  • AMERICAN TOWER CORPORATION

  • EXPORT DEVELOPMENT CANADA

  • INDONESIA (REPUBLIC OF)

  • FNMA 15YR UMBS

  • BANCO SANTANDER SA

  • GNMA2 30YR

  • CITIZENS FINANCIAL GROUP INC

  • DIGITAL REALTY TRUST LP

  • T-MOBILE USA INC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MSCI INC

  • JOHNSON & JOHNSON

  • NEWMONT CORPORATION

  • TIME WARNER CABLE INC

  • UNITEDHEALTH GROUP INC

  • MARRIOTT INTERNATIONAL INC

  • BAT INTERNATIONAL FINANCE PLC

  • PROLOGIS LP

  • AERCAP IRELAND CAPITAL DAC

  • PHILIPPINES (REPUBLIC OF)

  • AMPHENOL CORPORATION

  • DELL INTERNATIONAL LLC

  • ALBERTA (PROVINCE OF)

  • TEXAS INSTRUMENTS INC

  • TYSON FOODS INC

  • SEMPRA

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN EXPRESS COMPANY

  • ABBVIE INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • UNITEDHEALTH GROUP INC

  • HSBC BANK USA

  • ARCELORMITTAL SA

  • HESS CORPORATION

  • BANCO SANTANDER SA

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HESS CORPORATION

  • FNMA 15YR UMBS SUPER

  • FIFTH THIRD BANCORP

  • ONEOK INC

  • MERCK & CO INC

  • WALT DISNEY CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NOMURA HOLDINGS INC

  • INDONESIA (REPUBLIC OF)

  • WESTPAC BANKING CORP

  • MANITOBA PROVINCE OF

  • PHILIPPINES (REPUBLIC OF)

  • CITIZENS FINANCIAL GROUP INC

  • CALIFORNIA ST

  • INTEL CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • WALMART INC

  • FHLMC 15YR UMBS SUPER

  • TSMC ARIZONA CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • COSTCO WHOLESALE CORPORATION

  • SOUTHERN COPPER CORP

  • ENERGY TRANSFER LP

  • CSX CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • STATE STREET CORP

  • BANK OF MONTREAL

  • RYDER SYSTEM INC

  • CHARTER COMMUNICATIONS OPERATING L

  • DOW CHEMICAL COMPANY (THE)

  • APOLLO DEBT SOLUTIONS BDC

  • HOME DEPOT INC

  • COMCAST CORPORATION

  • NOMURA HOLDINGS INC

  • GNMA2 30YR

  • AT&T INC

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ONTARIO (PROVINCE OF)

  • GSMS_16-GS4

  • GOLDMAN SACHS GROUP INC/THE

  • GENERAL MOTORS FINANCIAL CO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 350,000 0.00% $370.0K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $370.0K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 355,000 0.00% $370.0K
NOVARTIS CAPITAL CORP 66989HAV0 375,000 0.00% $370.0K
COREBRIDGE FINANCIAL INC 21871XAP4 360,000 0.00% $369.9K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $369.9K
GNMA2 30YR 36179Y5M2 361,019 0.00% $369.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDM4 370,000 0.00% $369.9K
AT&T INC 00206RNC2 370,000 0.00% $369.7K
ADOBE INC 00724PAD1 395,000 0.00% $369.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HBN4 370,000 0.00% $369.5K
FNMA 30YR 3138EJQ76 373,883 0.00% $369.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $369.3K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $369.2K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $369.2K
DIGITAL REALTY TRUST LP 25389JAU0 375,000 0.00% $369.2K
WALMART INC 931142EY5 365,000 0.00% $369.0K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $369.0K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $368.9K
INDONESIA (REPUBLIC OF) 455780EA0 350,000 0.00% $368.8K
FNMA 15YR UMBS 31418DGH9 375,016 0.00% $368.8K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $368.7K
GNMA2 30YR 36179TLT0 378,004 0.00% $368.7K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $368.6K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $368.6K
T-MOBILE USA INC 87264ABY0 545,000 0.00% $368.5K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 345,000 0.00% $368.5K
MSCI INC 55354GAR1 370,000 0.00% $368.5K
JOHNSON & JOHNSON 478160CL6 415,000 0.00% $368.5K
NEWMONT CORPORATION 65163LAR0 350,000 0.00% $368.5K
TIME WARNER CABLE INC 88732JBB3 410,000 0.00% $368.4K
UNITEDHEALTH GROUP INC 91324PEU2 365,000 0.00% $368.4K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $368.3K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 350,000 0.00% $368.3K
PROLOGIS LP 74340XCG4 360,000 0.00% $368.2K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 355,000 0.00% $368.1K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $368.1K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $368.0K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $367.9K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $367.7K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $367.6K
TYSON FOODS INC 902494BK8 365,000 0.00% $367.6K
SEMPRA 816851BT5 360,000 0.00% $367.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 350,000 0.00% $367.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $367.5K
AMERICAN EXPRESS COMPANY 025816CW7 365,000 0.00% $367.5K
ABBVIE INC 00287YAV1 380,000 0.00% $367.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 345,000 0.00% $367.4K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $367.4K
HSBC BANK USA 4042Q1AB3 350,000 0.00% $367.3K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $367.3K
HESS CORPORATION 42809HAH0 350,000 0.00% $367.1K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $367.1K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $366.9K
HESS CORPORATION 42809HAD9 350,000 0.00% $366.8K
FNMA 15YR UMBS SUPER 3140X7PW3 378,586 0.00% $366.8K
FIFTH THIRD BANCORP 316773CH1 295,000 0.00% $366.7K
ONEOK INC 682680CF8 385,000 0.00% $366.7K
MERCK & CO INC 58933YAW5 450,000 0.00% $366.6K
WALT DISNEY CO 254687DZ6 325,000 0.00% $366.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 390,000 0.00% $366.3K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $366.3K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $366.2K
WESTPAC BANKING CORP 961214FN8 350,000 0.00% $366.1K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $366.0K
PHILIPPINES (REPUBLIC OF) 718286DB0 360,000 0.00% $366.0K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $365.9K
CALIFORNIA ST 13063EHU3 350,000 0.00% $365.8K
INTEL CORPORATION 458140CA6 375,000 0.00% $365.7K
ALIBABA GROUP HOLDING LTD 01609WBP6 350,000 0.00% $365.6K
WALMART INC 931142EN9 370,000 0.00% $365.6K
FHLMC 15YR UMBS SUPER 3132D6H37 359,994 0.00% $365.4K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $365.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $365.0K
GNMA2 30YR 36179MX47 380,589 0.00% $365.0K
AMERICAN EXPRESS COMPANY 025816DZ9 350,000 0.00% $364.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $364.8K
SOUTHERN COPPER CORP 84265VAG0 375,000 0.00% $364.7K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $364.7K
CSX CORP 126408GK3 330,000 0.00% $364.6K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $364.6K
STATE STREET CORP 857477CL5 360,000 0.00% $364.6K
BANK OF MONTREAL 06368DH72 400,000 0.00% $364.5K
RYDER SYSTEM INC 78355HKY4 325,000 0.00% $364.4K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 590,000 0.00% $364.3K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $364.3K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $364.2K
HOME DEPOT INC 437076CD2 505,000 0.00% $364.2K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $364.1K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $364.0K
GNMA2 30YR 36179SJT5 383,515 0.00% $364.0K
AT&T INC 00206RND0 370,000 0.00% $363.8K
FNMA 30YR 3140Q8E35 383,561 0.00% $363.7K
BANK OF NEW YORK MELLON CORP/THE 06406RAD9 365,000 0.00% $363.4K
FHLMC 30YR UMBS SUPER 3132DWDK6 403,955 0.00% $363.4K
GNMA2 30YR 36179NNA2 379,530 0.00% $363.4K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $363.3K
GSMS_16-GS4 36251XAR8 365,000 0.00% $363.2K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 490,000 0.00% $362.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $362.7K