Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3801 - 3900 of 11952

  • OCCIDENTAL PETROLEUM CORPORATION

  • DELL INTERNATIONAL LLC

  • MITSUBISHI UFJ FIN GRP (6NC5 FXD)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BP CAPITAL MARKETS AMERICA INC

  • ASIAN DEVELOPMENT BANK

  • FHLMC 30YR UMBS SUPER

  • MERCK & CO INC

  • FNMA 30YR UMBS SUPER

  • MICROSOFT CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PARKER HANNIFIN CORPORATION

  • HYDRO-QUEBEC

  • FORD MOTOR CREDIT COMPANY LLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • PNC FINANCIAL SERVICES GROUP INC (

  • VERIZON COMMUNICATIONS INC

  • UNITED PARCEL SERVICE INC

  • PCG_22-1

  • FNMA 30YR

  • T-MOBILE USA INC

  • LEIDOS INC

  • NATWEST GROUP PLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BOSTON PROPERTIES LP

  • TRUIST FINANCIAL CORP

  • T-MOBILE USA INC

  • WESTPAC BANKING CORP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SUZANO AUSTRIA GMBH

  • APPLE INC

  • AMERICAN TOWER CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • DEERE & CO

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • FHLMC GOLD 30YR GIANT

  • JPMORGAN CHASE & CO

  • CIGNA GROUP

  • FGOLD 30YR

  • HOME DEPOT INC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • BIOGEN INC

  • MICROSOFT CORPORATION

  • COMCAST CORPORATION

  • VIATRIS INC

  • PROCTER & GAMBLE CO

  • BANK OF MONTREAL

  • HCA INC

  • KENVUE INC

  • ELI LILLY AND COMPANY

  • SYNCHRONY FINANCIAL

  • ANALOG DEVICES INC

  • FGOLD 30YR GIANT

  • KRAFT FOODS GROUP INC

  • SPIRIT AEROSYSTEMS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FISERV INC

  • AMERIPRISE FINANCIAL INC

  • AMERICAN TOWER CORPORATION

  • M&T BANK CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • ACE INA HOLDINGS INC

  • TRUIST FINANCIAL CORP

  • AT&T INC

  • ALTRIA GROUP INC

  • VERIZON COMMUNICATIONS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 20YR

  • NIKE INC

  • HCA INC

  • WORKDAY INC

  • FHLMC 15YR UMBS MIRROR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GENERAL MOTORS FINANCIAL CO INC

  • FGOLD 30YR GIANT

  • SAN JOSE CALIF REDEEV AGY SUCC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • APPLE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • EXELON CORPORATION

  • BROADCOM INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DIAMONDBACK ENERGY INC

  • HONDA MOTOR CO LTD

  • JOHN DEERE CAPITAL CORP

  • BRISTOL-MYERS SQUIBB CO

  • VERIZON COMMUNICATIONS INC

  • DELL INTERNATIONAL LLC

  • FHLMC 20YR UMBS

  • ENERGY TRANSFER LP

  • ING GROEP NV

  • SYNCHRONY FINANCIAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $362.6K
DELL INTERNATIONAL LLC 24703TAJ5 300,000 0.00% $362.6K
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 606822DS0 360,000 0.00% $362.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 400,000 0.00% $362.4K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $362.4K
ASIAN DEVELOPMENT BANK 04517PBW1 360,000 0.00% $362.4K
FHLMC 30YR UMBS SUPER 3132DQT89 355,623 0.00% $362.3K
MERCK & CO INC 58933YBF1 575,000 0.00% $362.2K
FNMA 30YR UMBS SUPER 3140X4F84 369,770 0.00% $362.1K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $362.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $362.0K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $361.9K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $361.9K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.00% $361.8K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5H0 360,000 0.00% $361.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $361.7K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $361.6K
UNITED PARCEL SERVICE INC 911312CL8 345,000 0.00% $361.5K
PCG_22-1 693342AD9 400,000 0.00% $361.5K
FNMA 30YR 3140EU4Q9 393,216 0.00% $361.4K
T-MOBILE USA INC 87264ADT9 350,000 0.00% $361.4K
LEIDOS INC 52532XAH8 400,000 0.00% $361.1K
NATWEST GROUP PLC 639057AH1 335,000 0.00% $361.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 370,000 0.00% $360.8K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $360.8K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $360.7K
T-MOBILE USA INC 87264ADZ5 360,000 0.00% $360.7K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $360.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $360.5K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $360.4K
APPLE INC 037833EE6 495,000 0.00% $360.4K
AMERICAN TOWER CORPORATION 03027XBG4 400,000 0.00% $360.3K
BRISTOL-MYERS SQUIBB CO 110122DR6 500,000 0.00% $360.3K
DEERE & CO 244199BF1 410,000 0.00% $360.3K
FNMA 30YR UMBS 31418E7D6 342,665 0.00% $360.3K
UNITEDHEALTH GROUP INC 91324PDE9 365,000 0.00% $360.3K
FHLMC GOLD 30YR GIANT 31335CHQ0 374,821 0.00% $360.2K
JPMORGAN CHASE & CO 48126BAA1 350,000 0.00% $360.2K
CIGNA GROUP 125523CT5 350,000 0.00% $360.2K
FGOLD 30YR 312943DJ9 363,620 0.00% $360.2K
HOME DEPOT INC 437076CC4 435,000 0.00% $360.1K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $360.0K
FNMA 30YR 31416WTV4 363,830 0.00% $360.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 370,000 0.00% $360.0K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $359.7K
GNMA2 30YR 36179QWD9 386,467 0.00% $359.7K
BIOGEN INC 09062XAG8 545,000 0.00% $359.7K
MICROSOFT CORPORATION 594918CB8 400,000 0.00% $359.5K
COMCAST CORPORATION 20030NAK7 320,000 0.00% $359.2K
VIATRIS INC 92556VAE6 455,000 0.00% $358.9K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $358.9K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $358.8K
HCA INC 404119CP2 350,000 0.00% $358.6K
KENVUE INC 49177JAF9 350,000 0.00% $358.5K
ELI LILLY AND COMPANY 532457CW6 345,000 0.00% $358.5K
SYNCHRONY FINANCIAL 87165BAM5 360,000 0.00% $358.5K
ANALOG DEVICES INC 032654AW5 480,000 0.00% $358.4K
FGOLD 30YR GIANT 3128M7KK1 349,504 0.00% $358.4K
KRAFT FOODS GROUP INC 50076QAE6 390,000 0.00% $358.3K
SPIRIT AEROSYSTEMS INC 85205TAK6 355,000 0.00% $358.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 350,000 0.00% $358.1K
FISERV INC 337738BD9 350,000 0.00% $358.1K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $358.0K
AMERICAN TOWER CORPORATION 03027XAP5 360,000 0.00% $358.0K
M&T BANK CORPORATION 55261FAS3 330,000 0.00% $358.0K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $357.9K
FNMA 30YR UMBS 3140QDDN1 393,042 0.00% $357.9K
LLOYDS BANKING GROUP PLC 539439AW9 305,000 0.00% $357.9K
ACE INA HOLDINGS INC 00440EAW7 405,000 0.00% $357.8K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $357.8K
AT&T INC 00206RAS1 320,000 0.00% $357.5K
ALTRIA GROUP INC 02209SBM4 455,000 0.00% $357.5K
VERIZON COMMUNICATIONS INC 92343VGL2 490,000 0.00% $357.4K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $357.3K
FNMA 20YR 31418CGF5 371,010 0.00% $357.3K
NIKE INC 654106AE3 435,000 0.00% $357.1K
HCA INC 404119CH0 360,000 0.00% $357.0K
WORKDAY INC 98138HAJ0 375,000 0.00% $357.0K
FHLMC 15YR UMBS MIRROR 3132A8VU0 363,237 0.00% $356.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $356.9K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $356.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $356.8K
FGOLD 30YR GIANT 3128MJYU8 373,923 0.00% $356.8K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $356.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607L8C0 350,000 0.00% $356.5K
APPLE INC 037833EJ5 400,000 0.00% $356.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 350,000 0.00% $356.4K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $356.3K
BROADCOM INC 11135FCW9 355,000 0.00% $356.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 385,000 0.00% $356.2K
DIAMONDBACK ENERGY INC 25278XAN9 365,000 0.00% $356.2K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $356.2K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $355.6K
BRISTOL-MYERS SQUIBB CO 110122DL9 406,000 0.00% $355.5K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $355.4K
DELL INTERNATIONAL LLC 24703DBN0 345,000 0.00% $355.4K
FHLMC 20YR UMBS 3133KYVE6 412,405 0.00% $355.3K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $355.2K
ING GROEP NV 456837AQ6 355,000 0.00% $355.2K
SYNCHRONY FINANCIAL 87165BAR4 395,000 0.00% $355.2K