Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4001 - 4100 of 11952

  • DELL INTERNATIONAL LLC / EMC CORP

  • BARCLAYS PLC

  • BARCLAYS PLC

  • BROWN & BROWN INC

  • KAISER FOUNDATION HOSPITALS

  • GNMA2 30YR

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER OPERATING LP

  • OCCIDENTAL PETROLEUM CORPORATION

  • INDONESIA (REPUBLIC OF)

  • NVIDIA CORPORATION

  • FHLMC GOLD 30YR GIANT

  • NOVARTIS CAPITAL CORP

  • KINDER MORGAN INC

  • ECOLAB INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • ENBRIDGE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • FNMA 15YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • RIO TINTO FINANCE (USA) PLC

  • AMGEN INC

  • EDWARDS LIFESCIENCES CORP

  • EMERA US FINANCE LP

  • LAS VEGAS SANDS CORP

  • GENERAL MOTORS CO

  • BAKER HUGHES INCORPORATED

  • NIKE INC

  • S&P GLOBAL INC

  • SUTTER HEALTH

  • MARRIOTT INTERNATIONAL INC

  • MCDONALDS CORPORATION

  • APPLOVIN CORP

  • PIONEER NATURAL RESOURCES COMPANY

  • INTUIT INC.

  • INGERSOLL RAND INC

  • MORGAN STANLEY

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • ANTHEM INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • BROOKFIELD FINANCE INC

  • PRUDENTIAL FINANCIAL INC

  • MAGNA INTERNATIONAL INC

  • TOTAL SYSTEM SERVICES INC

  • T-MOBILE USA INC

  • ANTHEM INC

  • CENTENE CORPORATION

  • TEXAS EASTERN TRANSMISSION LP

  • CHILE (REPUBLIC OF)

  • INTER-AMERICAN INVESTMENT CORP

  • COMCAST CORPORATION

  • IQVIA INC

  • CISCO SYSTEMS INC

  • APPLE INC

  • FNMA 30YR UMBS SUPER

  • MCDONALDS CORPORATION

  • ISRAEL (STATE OF)

  • AMPHENOL CORPORATION

  • BANGKO SENTRAL NG PILIPINAS

  • STATE STREET CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BROOKFIELD FINANCE INC

  • CAMPBELLS CO

  • MARSH & MCLENNAN COMPANIES INC

  • NATWEST GROUP PLC

  • J M SMUCKER CO

  • ENERGY TRANSFER LP

  • SOUTHERN COMPANY (THE)

  • CONAGRA BRANDS INC

  • FGOLD 30YR

  • TELEFONICA EMISIONES SAU

  • WAL-MART STORES INC

  • SANTANDER HOLDINGS USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BECTON DICKINSON AND COMPANY

  • CITIGROUP INC

  • UNIVERSITY CALIF REVS FOR PREV

  • BROWN-FORMAN CORPORATION

  • APTIV PLC

  • AMERICA MOVIL SAB DE CV

  • BOEING CO

  • DUKE ENERGY CORP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • CITIZENS FINANCIAL GROUP INC

  • CIGNA GROUP

  • GNMA2 30YR

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • EXXON MOBIL CORP

  • MPLX LP

  • HUNTINGTON BANCSHARES INC

  • VALERO ENERGY CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • WRKCO INC

  • FIFTH THIRD BANCORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MIZUHO FINANCIAL GROUP INC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $348.6K
BARCLAYS PLC 06738ECA1 330,000 0.00% $348.6K
BARCLAYS PLC 06738ECK9 330,000 0.00% $348.5K
BROWN & BROWN INC 115236AM3 340,000 0.00% $348.5K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $348.4K
GNMA2 30YR 36179T4P7 357,525 0.00% $348.4K
CHARTER COMMUNICATIONS OPERATING L 161175CD4 370,000 0.00% $348.3K
ENERGY TRANSFER OPERATING LP 29278NAQ6 355,000 0.00% $348.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $348.1K
INDONESIA (REPUBLIC OF) 455780EF9 350,000 0.00% $348.1K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $348.0K
FHLMC GOLD 30YR GIANT 31335ANN4 354,882 0.00% $348.0K
NOVARTIS CAPITAL CORP 66989HAN8 350,000 0.00% $347.8K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $347.7K
ECOLAB INC 278865BD1 350,000 0.00% $347.7K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $347.6K
ENBRIDGE INC 29250NBF1 400,000 0.00% $347.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 330,000 0.00% $347.6K
FNMA 30YR UMBS 3140QCEW2 378,989 0.00% $347.4K
FNMA 15YR UMBS 31418D4D1 365,382 0.00% $347.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $347.4K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $347.4K
AMGEN INC 031162CW8 380,000 0.00% $347.3K
EDWARDS LIFESCIENCES CORP 28176EAD0 345,000 0.00% $347.3K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $347.3K
LAS VEGAS SANDS CORP 517834AF4 355,000 0.00% $347.2K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $347.2K
BAKER HUGHES INCORPORATED 057224AZ0 350,000 0.00% $347.2K
NIKE INC 654106AM5 475,000 0.00% $347.1K
S&P GLOBAL INC 78409VBJ2 360,000 0.00% $347.1K
SUTTER HEALTH 86944BAH6 330,000 0.00% $266.3K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $347.0K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $347.0K
APPLOVIN CORP 03831WAB4 340,000 0.00% $347.0K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 380,000 0.00% $346.9K
INTUIT INC. 46124HAH9 365,000 0.00% $346.8K
INGERSOLL RAND INC 45687VAB2 325,000 0.00% $346.7K
MORGAN STANLEY 61744YAR9 365,000 0.00% $346.6K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $346.6K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $346.5K
ANTHEM INC 036752AN3 375,000 0.00% $346.5K
GNMA2 30YR 36179R4E6 365,064 0.00% $346.5K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $346.4K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $346.3K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $346.3K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $346.2K
TOTAL SYSTEM SERVICES INC 891906AF6 345,000 0.00% $346.0K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $345.8K
ANTHEM INC 036752AD5 410,000 0.00% $345.8K
CENTENE CORPORATION 15135BAZ4 400,000 0.00% $345.4K
TEXAS EASTERN TRANSMISSION LP 882389CC1 305,000 0.00% $345.3K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $345.3K
INTER-AMERICAN INVESTMENT CORP 45828Q2G1 345,000 0.00% $345.3K
COMCAST CORPORATION 20030NCA7 350,000 0.00% $345.2K
IQVIA INC 46266TAC2 335,000 0.00% $345.1K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $345.0K
APPLE INC 037833EN6 350,000 0.00% $344.9K
FNMA 30YR UMBS SUPER 3140X4H25 363,608 0.00% $344.8K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $344.8K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $344.7K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $344.7K
BANGKO SENTRAL NG PILIPINAS 059891AA9 325,000 0.00% $344.7K
STATE STREET CORP 857477CX9 335,000 0.00% $344.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 385,000 0.00% $344.6K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $344.5K
CAMPBELLS CO 134462AA8 345,000 0.00% $344.4K
MARSH & MCLENNAN COMPANIES INC 571748BH4 355,000 0.00% $344.4K
NATWEST GROUP PLC 639057AB4 370,000 0.00% $344.4K
J M SMUCKER CO 832696AX6 315,000 0.00% $344.3K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $344.2K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $344.1K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $344.1K
FGOLD 30YR 312938KQ5 339,768 0.00% $344.1K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $344.1K
WAL-MART STORES INC 931142DB6 320,000 0.00% $344.1K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $344.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $343.9K
BECTON DICKINSON AND COMPANY 075887BG3 375,000 0.00% $343.8K
CITIGROUP INC 172967NF4 460,000 0.00% $343.7K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $343.6K
BROWN-FORMAN CORPORATION 115637AP5 285,000 0.00% $254.3K
APTIV PLC 03835VAJ5 520,000 0.00% $343.5K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $343.5K
BOEING CO 097023DR3 315,000 0.00% $343.5K
DUKE ENERGY CORP 26441CAT2 445,000 0.00% $343.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $343.4K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $343.3K
CIGNA GROUP 125523DA5 330,000 0.00% $343.2K
GNMA2 30YR 36179UD90 352,197 0.00% $343.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAZ0 340,000 0.00% $343.1K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $343.1K
MPLX LP 55336VAL4 375,000 0.00% $342.9K
HUNTINGTON BANCSHARES INC 446150AS3 365,000 0.00% $342.8K
VALERO ENERGY CORPORATION 91913YAV2 340,000 0.00% $342.7K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 375,000 0.00% $342.7K
WRKCO INC 92940PAD6 335,000 0.00% $342.7K
FIFTH THIRD BANCORP 316773DL1 325,000 0.00% $342.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 330,000 0.00% $342.3K
MIZUHO FINANCIAL GROUP INC 60687YDD8 330,000 0.00% $342.2K
FNMA 20YR UMBS 31418DRP9 382,335 0.00% $342.1K