Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4101 - 4200 of 11952

  • FLORIDA POWER & LIGHT CO

  • CAMPBELL SOUP COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • HUNTINGTON BANCSHARES INC

  • DIAMONDBACK ENERGY INC

  • SHELL FINANCE US INC

  • AMGEN INC

  • PRUDENTIAL FINANCIAL INC

  • FNMA 20YR UMBS

  • WESTPAC BANKING CORP

  • VALE OVERSEAS LIMITED

  • BANK OF MONTREAL

  • FNMA 30YR

  • LAS VEGAS SANDS CORP

  • ALIBABA GROUP HOLDING LTD

  • GILEAD SCIENCES INC

  • INTER-AMERICAN INVESTMENT CORP

  • GNMA2 30YR

  • BHP BILLITON FINANCE (USA) LTD

  • QUEBEC (PROVINCE OF)

  • AT&T INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • PACIFIC GAS & ELECTRIC UTILITIES

  • HCA INC

  • UNITEDHEALTH GROUP INC

  • CONTINENTAL RESOURCES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • EQUINOR ASA

  • BOSTON PROPERTIES LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • QUALCOMM INCORPORATED

  • TARGET CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • KINDER MORGAN INC

  • CHUBB INA HOLDINGS INC

  • BANK OF NEW YORK MELLON CORP/THE

  • FHLMC 15YR UMBS SUPER

  • T-MOBILE USA INC

  • CHENIERE ENERGY PARTNERS LP

  • SHELL FINANCE US INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • APPLE INC

  • JOHNSON & JOHNSON

  • T-MOBILE USA INC

  • CANADIAN NATURAL RESOURCES LTD

  • ORACLE CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • EQUINIX INC

  • PEPSICO INC

  • GENERAL ELECTRIC CO

  • JOHN DEERE CAPITAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • LYB INTERNATIONAL FINANCE II BV

  • SOUTHERN COMPANY (THE)

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • WORKDAY INC

  • FNMA 30YR

  • ARCELORMITTAL SA

  • FNMA 30YR UMBS

  • TSMC ARIZONA CORP

  • HOME DEPOT INC

  • ALLY FINANCIAL INC

  • EQUINIX INC

  • TOYOTA MOTOR CREDIT CORP

  • ENBRIDGE INC

  • BROOKFIELD FINANCE INC

  • NISOURCE INC

  • CHENIERE ENERGY PARTNERS LP

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • REGENERON PHARMACEUTICALS INC.

  • CHARLES SCHWAB CORPORATION (THE)

  • FNMA 30YR

  • GNMA2 30YR

  • DOMINION ENERGY INC (NC 10)

  • ALPHABET INC (FXD)

  • APPLE INC

  • FLORIDA POWER CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • BHP BILLITON FINANCE (USA) LTD

  • INTEL CORPORATION

  • ELI LILLY AND COMPANY

  • DIAMONDBACK ENERGY INC

  • DUKE ENERGY CORP

  • CVS HEALTH CORP

  • FIFTH THIRD BANCORP

  • ENTERGY CORPORATION

  • SKYWORKS SOLUTIONS INC.

  • NORTHROP GRUMMAN CORP

  • ROYAL BANK OF CANADA

  • ANGLOGOLD ASHANTI LTD

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AT&T INC

  • JPMORGAN CHASE & CO

  • BP CAPITAL MARKETS AMERICA INC

  • MARSH & MCLENNAN COMPANIES INC

  • PFIZER INC

  • FNMA 15YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $342.0K
CAMPBELL SOUP COMPANY 134429BP3 335,000 0.00% $342.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 310,000 0.00% $341.9K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $341.8K
DIAMONDBACK ENERGY INC 25278XBB4 350,000 0.00% $341.7K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $341.7K
AMGEN INC 031162DE7 360,000 0.00% $341.5K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $341.5K
FNMA 20YR UMBS 31418FLX3 334,427 0.00% $341.5K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $341.4K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $341.3K
BANK OF MONTREAL 06368ME67 340,000 0.00% $341.3K
FNMA 30YR 3140J9ZL8 360,859 0.00% $341.2K
LAS VEGAS SANDS CORP 517834AJ6 335,000 0.00% $341.1K
ALIBABA GROUP HOLDING LTD 01609WBM3 330,000 0.00% $341.0K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $341.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $341.0K
GNMA2 30YR 36179WZB7 363,303 0.00% $340.9K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $340.9K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $340.9K
AT&T INC 00206RNB4 340,000 0.00% $340.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $340.8K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $340.7K
HCA INC 404119BY4 350,000 0.00% $340.7K
UNITEDHEALTH GROUP INC 91324PEE8 445,000 0.00% $340.6K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $340.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 320,000 0.00% $340.6K
EQUINOR ASA 29446MAC6 475,000 0.00% $340.6K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $340.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 340,000 0.00% $340.4K
QUALCOMM INCORPORATED 747525BJ1 485,000 0.00% $340.3K
TARGET CORPORATION 87612EBH8 345,000 0.00% $340.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $340.1K
KINDER MORGAN INC 494553AE0 325,000 0.00% $340.0K
CHUBB INA HOLDINGS INC 171239AK2 330,000 0.00% $339.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $339.8K
FHLMC 15YR UMBS SUPER 3132D53R1 354,488 0.00% $339.8K
T-MOBILE USA INC 87264ACQ6 375,000 0.00% $339.7K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $339.7K
SHELL FINANCE US INC 822905AC9 350,000 0.00% $339.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $339.6K
APPLE INC 037833DY3 380,000 0.00% $339.5K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $339.5K
T-MOBILE USA INC 87264ABX2 380,000 0.00% $339.4K
CANADIAN NATURAL RESOURCES LTD 136385BD2 330,000 0.00% $339.3K
ORACLE CORPORATION 68389XCV5 415,000 0.00% $339.2K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $339.2K
EQUINIX INC 29444UBU9 350,000 0.00% $339.1K
PEPSICO INC 713448DD7 375,000 0.00% $339.0K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $338.9K
JOHN DEERE CAPITAL CORP 24422EXP9 325,000 0.00% $338.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 340,000 0.00% $338.6K
LYB INTERNATIONAL FINANCE II BV 50247WAB3 340,000 0.00% $338.6K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $338.5K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 420,000 0.00% $338.4K
GNMA2 30YR 36179TLS2 356,603 0.00% $338.3K
WORKDAY INC 98138HAG6 340,000 0.00% $338.2K
FNMA 30YR 3140J82W2 345,408 0.00% $338.2K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $338.2K
FNMA 30YR UMBS 3140QCMP8 371,588 0.00% $337.9K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $337.9K
HOME DEPOT INC 437076DD1 325,000 0.00% $337.8K
ALLY FINANCIAL INC 02005NBP4 355,000 0.00% $337.7K
EQUINIX INC 29444UBE5 350,000 0.00% $337.7K
TOYOTA MOTOR CREDIT CORP 89236THG3 350,000 0.00% $337.5K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $337.5K
BROOKFIELD FINANCE INC 11271LAL6 330,000 0.00% $337.3K
NISOURCE INC 65473PAH8 350,000 0.00% $337.3K
CHENIERE ENERGY PARTNERS LP 16411QAS0 320,000 0.00% $337.2K
FNMA 30YR 3138X0Y36 361,615 0.00% $337.2K
ASTRAZENECA FINANCE LLC 04636NAF0 330,000 0.00% $337.2K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $337.2K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $337.2K
FNMA 30YR 3140J7VW2 353,215 0.00% $337.0K
GNMA2 30YR 3618N5MS5 324,451 0.00% $337.0K
DOMINION ENERGY INC (NC 10) 25746UDU0 310,000 0.00% $337.0K
ALPHABET INC (FXD) 02079KAV9 335,000 0.00% $336.9K
APPLE INC 037833DG2 419,000 0.00% $336.9K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $336.9K
MARRIOTT INTERNATIONAL INC 571903BS1 325,000 0.00% $336.8K
BHP BILLITON FINANCE (USA) LTD 055451BJ6 325,000 0.00% $336.7K
INTEL CORPORATION 458140AX8 340,000 0.00% $336.6K
ELI LILLY AND COMPANY 532457DF2 330,000 0.00% $336.5K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $336.5K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $336.4K
CVS HEALTH CORP 126650EC0 320,000 0.00% $336.4K
FIFTH THIRD BANCORP 316773DN7 335,000 0.00% $336.3K
ENTERGY CORPORATION 29364GAQ6 320,000 0.00% $336.3K
SKYWORKS SOLUTIONS INC. 83088MAL6 370,000 0.00% $336.3K
NORTHROP GRUMMAN CORP 666807CH3 330,000 0.00% $336.2K
ROYAL BANK OF CANADA 78017DAM0 330,000 0.00% $336.2K
ANGLOGOLD ASHANTI LTD 03512TAF8 345,000 0.00% $336.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $336.2K
AT&T INC 00206RHK1 350,000 0.00% $336.2K
JPMORGAN CHASE & CO 46625HJU5 350,000 0.00% $336.1K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 335,000 0.00% $336.0K
MARSH & MCLENNAN COMPANIES INC 571748BD3 405,000 0.00% $336.0K
PFIZER INC 717081EZ2 450,000 0.00% $336.0K
FNMA 15YR UMBS 31418DNB4 345,803 0.00% $335.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 305,000 0.00% $335.9K