Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 3901 - 4000 of 11952

  • ENERGY TRANSFER PARTNERS LP

  • UNILEVER CAPITAL CORP

  • PERU (REPUBLIC OF)

  • MPLX LP

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PHILLIPS 66

  • FNMA 30YR UMBS

  • ELI LILLY AND COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • APPLE INC

  • SOLVENTUM CORP

  • ALTRIA GROUP INC

  • WISCONSIN ELECTRIC POWER COMPANY

  • ROYAL BANK OF CANADA (FXD-FRN)

  • AUTOZONE INC

  • STARBUCKS CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • CIGNA GROUP

  • AIR PRODUCTS AND CHEMICALS INC

  • FHLMC 20YR UMBS

  • TIME WARNER CABLE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ASTRAZENECA FINANCE LLC

  • SHELL FINANCE US INC

  • PLAINS ALL AMERICAN PIPELINE LP -

  • GNMA2 30YR

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • BP CAPITAL MARKETS AMERICA INC

  • APPLE INC

  • CME GROUP INC

  • VIRGINIA ELECTRIC AND POWER CO

  • HCA INC

  • MIZUHO FINANCIAL GROUP INC

  • WALT DISNEY CO

  • HPS CORPORATE LENDING FUND

  • EXPORT-IMPORT BANK OF KOREA

  • SHERWIN-WILLIAMS COMPANY (THE)

  • UBER TECHNOLOGIES INC

  • AMGEN INC

  • EL PASO CORPORATION

  • PARKER HANNIFIN CORPORATION

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • FNMA 20YR UMBS

  • HEWLETT PACKARD ENTERPRISE CO

  • PNC BANK NATIONAL ASSOCIATION

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • T-MOBILE USA INC

  • TOYOTA MOTOR CREDIT CORP

  • ISRAEL (STATE OF)

  • VERIZON COMMUNICATIONS INC

  • MASTERCARD INC

  • BERKSHIRE HATHAWAY INC

  • FNMA 15YR UMBS

  • GENERAL MOTORS FINANCIAL CO INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • SEMPRA ENERGY

  • TARGET CORPORATION

  • AMERICA MOVIL SA DE CV

  • DALLAS TEX INDPT SCH DIST

  • ENTERPRISE PRODUCTS OPERATING LLC

  • T-MOBILE USA INC

  • ANTHEM INC

  • COMCAST CORPORATION

  • FLORIDA POWER & LIGHT CO

  • PHILLIPS 66 CO (NC10.25)

  • HCA INC

  • GNMA2 30YR

  • STARBUCKS CORPORATION

  • STARBUCKS CORPORATION

  • BLACKSTONE PRIVATE CREDIT FUND

  • WELLS FARGO BANK NA

  • SANOFI SA

  • TELEFONICA EMISIONES SAU

  • INTERCONTINENTAL EXCHANGE INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • AMERICAN HOMES 4 RENT LP

  • MCDONALDS CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • ALPHABET INC

  • UNITEDHEALTH GROUP INC

  • ENTERGY ARKANSAS LLC

  • INTERCONTINENTAL EXCHANGE INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • NORTHERN TRUST CORPORATION

  • LOCKHEED MARTIN CORP

  • BAT CAPITAL CORP

  • AMPHENOL CORPORATION

  • STARBUCKS CORPORATION

  • COMCAST CORPORATION

  • INTEL CORPORATION

  • EQT CORP

  • FNMA 30YR UMBS

  • RELX CAPITAL INC

  • VIRGINIA ELEC & POWER CO

  • APPLE INC

  • TRUIST FINANCIAL CORP

  • UNILEVER CAPITAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • TRANSCANADA PIPELINES LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENERGY TRANSFER PARTNERS LP 29273RBJ7 350,000 0.00% $355.1K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $354.9K
PERU (REPUBLIC OF) 715638DQ2 630,000 0.00% $354.9K
MPLX LP 55336VBV1 350,000 0.00% $354.9K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $354.9K
PHILLIPS 66 718546AR5 355,000 0.00% $354.7K
FNMA 30YR UMBS 31418DPF3 374,999 0.00% $354.7K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $354.6K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $354.5K
APPLE INC 037833EU0 350,000 0.00% $354.4K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $354.4K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $354.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 345,000 0.00% $354.3K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 350,000 0.00% $354.1K
AUTOZONE INC 053332BK7 340,000 0.00% $354.0K
STARBUCKS CORPORATION 855244BN8 350,000 0.00% $353.9K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $353.9K
CIGNA GROUP 125523CX6 350,000 0.00% $353.8K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $353.8K
FHLMC 20YR UMBS 3133KYTW9 394,356 0.00% $353.8K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $353.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 340,000 0.00% $353.6K
ASTRAZENECA FINANCE LLC 04636NAK9 350,000 0.00% $353.5K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $353.3K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $353.3K
GNMA2 30YR 36179VSJ0 374,356 0.00% $353.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 350,000 0.00% $353.1K
GNMA2 30YR 36179UXT4 374,340 0.00% $353.1K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $353.0K
APPLE INC 037833EY2 350,000 0.00% $352.8K
CME GROUP INC 12572QAH8 415,000 0.00% $352.8K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $352.8K
HCA INC 404119CR8 355,000 0.00% $352.7K
MIZUHO FINANCIAL GROUP INC 60687YBU2 390,000 0.00% $352.5K
WALT DISNEY CO 254687GA8 475,000 0.00% $352.5K
HPS CORPORATE LENDING FUND 40440VAQ8 355,000 0.00% $352.4K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $352.3K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $352.2K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $352.2K
AMGEN INC 031162CR9 440,000 0.00% $352.2K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $352.1K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $352.1K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 330,000 0.00% $352.0K
FNMA 20YR UMBS 31418DZ54 408,574 0.00% $352.0K
HEWLETT PACKARD ENTERPRISE CO 42824CBS7 350,000 0.00% $352.0K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $351.9K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 300,000 0.00% $351.8K
T-MOBILE USA INC 87264ADX0 350,000 0.00% $351.8K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $351.7K
ISRAEL (STATE OF) 46513YJJ8 440,000 0.00% $351.5K
VERIZON COMMUNICATIONS INC 92343VFL3 395,000 0.00% $351.4K
MASTERCARD INC 57636QBC7 350,000 0.00% $351.4K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $351.4K
FNMA 15YR UMBS 31418DN81 361,634 0.00% $351.3K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $351.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $351.2K
SEMPRA ENERGY 816851BG3 355,000 0.00% $351.1K
TARGET CORPORATION 87612EBR6 385,000 0.00% $351.1K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $351.0K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $350.9K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $350.9K
ANTHEM INC 036752AG8 350,000 0.00% $350.9K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $350.8K
FLORIDA POWER & LIGHT CO 341081HB6 350,000 0.00% $350.7K
PHILLIPS 66 CO (NC10.25) 718547BA9 345,000 0.00% $350.7K
HCA INC 404119BU2 350,000 0.00% $350.7K
GNMA2 30YR 36179VBE9 398,575 0.00% $350.6K
STARBUCKS CORPORATION 855244AR0 350,000 0.00% $350.5K
STARBUCKS CORPORATION 855244AT6 355,000 0.00% $350.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $350.4K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $350.4K
SANOFI SA 801060AJ3 350,000 0.00% $350.4K
TELEFONICA EMISIONES SAU 87938WAT0 350,000 0.00% $350.4K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 580,000 0.00% $350.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $350.4K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $350.3K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $350.1K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 450,000 0.00% $350.0K
ALPHABET INC 02079KAL1 350,000 0.00% $350.0K
UNITEDHEALTH GROUP INC 91324PDK5 350,000 0.00% $350.0K
ENTERGY ARKANSAS LLC 29366MAA6 425,000 0.00% $349.9K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $349.9K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $349.8K
NORTHERN TRUST CORPORATION 665859AX2 320,000 0.00% $349.8K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $349.8K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $349.7K
AMPHENOL CORPORATION 032095AZ4 350,000 0.00% $349.7K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $349.6K
COMCAST CORPORATION 20030NCJ8 395,000 0.00% $349.5K
INTEL CORPORATION 458140BQ2 350,000 0.00% $349.4K
EQT CORP 26884LAF6 350,000 0.00% $349.4K
FNMA 30YR UMBS 31418DKT8 383,871 0.00% $349.1K
RELX CAPITAL INC 74949LAG7 340,000 0.00% $349.0K
VIRGINIA ELEC & POWER CO 927804FX7 350,000 0.00% $349.0K
APPLE INC 037833EK2 550,000 0.00% $348.8K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $348.8K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $348.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $348.7K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $348.7K