Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4201 - 4300 of 11952

  • EOG RESOURCES INC

  • UNIVERSITY CALIF REGTS MED CTR

  • GE HEALTHCARE TECHNOLOGIES INC

  • CUMMINS INC

  • GENERAL MOTORS CO

  • TARGET CORP

  • SYNCHRONY FINANCIAL

  • JOHNSON & JOHNSON

  • VIACOMCBS INC

  • WILLIAMS COMPANIES INC

  • BP CAPITAL MARKETS AMERICA INC.

  • NATWEST GROUP PLC

  • INTEL CORPORATION

  • T-MOBILE USA INC

  • FGOLD 30YR GIANT

  • FHLMC 15YR UMBS SUPER

  • QUALCOMM INCORPORATED

  • DEERE & CO

  • ROYAL BANK OF CANADA

  • ARES CAPITAL CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • HSBC USA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ATLASSIAN CORP

  • ING GROEP NV

  • EASTMAN CHEMICAL CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNILEVER CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • ING GROEP NV

  • HALLIBURTON CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • BANK OF MONTREAL

  • CHEVRON USA INC

  • SANTANDER HOLDINGS USA INC

  • CONOCOPHILLIPS CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AUTOMATIC DATA PROCESSING INC

  • WESTPAC BANKING CORP

  • COMCAST CORPORATION

  • ROYALTY PHARMA PLC

  • UNITEDHEALTH GROUP INC

  • HONEYWELL INTERNATIONAL INC

  • WAL-MART STORES INC

  • HUNTINGTON NATIONAL BANK (THE)

  • BELL TELEPHONE COMPANY OF CANADA O

  • AMERICAN HONDA FINANCE CORPORATION

  • CSX CORP

  • COCA-COLA CO

  • ELEVANCE HEALTH INC

  • GILEAD SCIENCES INC

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • GENERAL MOTORS CO

  • FNMA 30YR

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • DEVON FINANCING CO LLC

  • ELEVANCE HEALTH INC

  • GENERAL MILLS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HUNTINGTON NATIONAL BANK

  • ZIMMER BIOMET HOLDINGS INC

  • FHLMC GOLD 30YR GIANT

  • EMERSON ELECTRIC CO

  • UNITED PARCEL SERVICE INC

  • HERSHEY COMPANY THE

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • JOHN DEERE CAPITAL CORP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EQUINOR ASA

  • TEXAS INSTRUMENTS INC

  • LOWES COMPANIES INC

  • UNIVERSITY MICH UNIV REVS

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • NORTHERN TRUST CORPORATION

  • FNMA 30YR UMBS SUPER

  • GNMA2 30YR

  • EQUIFAX INC

  • JOHNSON & JOHNSON

  • OMEGA HEALTHCARE INVESTORS INC

  • BOEING CO

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • GILEAD SCIENCES INC

  • VIPER ENERGY PARTNERS LLC

  • TOYOTA MOTOR CREDIT CORP

  • FLEX LTD

  • FORD MOTOR COMPANY

  • CORNING INC

  • ALPHABET INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HCA INC

  • WOODSIDE FINANCE LTD

  • US BANCORP

  • META PLATFORMS INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EOG RESOURCES INC 26875PAW1 335,000 0.00% $335.8K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $335.8K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 305,000 0.00% $335.8K
CUMMINS INC 231021AX4 335,000 0.00% $335.8K
GENERAL MOTORS CO 37045VAN0 335,000 0.00% $335.8K
TARGET CORP 87612EBA3 390,000 0.00% $335.7K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $335.7K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $335.6K
VIACOMCBS INC 92556HAB3 350,000 0.00% $335.6K
WILLIAMS COMPANIES INC 969457BM1 275,000 0.00% $335.6K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $335.5K
NATWEST GROUP PLC 639057AL2 330,000 0.00% $335.5K
INTEL CORPORATION 458140CM0 355,000 0.00% $335.5K
T-MOBILE USA INC 87264ADY8 340,000 0.00% $335.4K
FGOLD 30YR GIANT 3128MJU73 350,491 0.00% $335.3K
FHLMC 15YR UMBS SUPER 3132D6AW0 380,754 0.00% $335.3K
QUALCOMM INCORPORATED 747525BN2 354,000 0.00% $335.3K
DEERE & CO 244199BL8 315,000 0.00% $335.2K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $335.2K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $335.2K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $335.1K
HSBC USA INC 40428HA44 330,000 0.00% $335.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 350,000 0.00% $335.1K
ATLASSIAN CORP 049468AB7 335,000 0.00% $334.8K
ING GROEP NV 456837BS1 320,000 0.00% $334.7K
EASTMAN CHEMICAL CO 277432AP5 385,000 0.00% $334.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 325,000 0.00% $334.7K
UNILEVER CAPITAL CORP 904764BR7 530,000 0.00% $334.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $334.6K
FNMA 30YR 3138ETK88 338,690 0.00% $334.4K
ING GROEP NV 456837BR3 325,000 0.00% $334.4K
HALLIBURTON CO 406216AW1 295,000 0.00% $334.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 350,000 0.00% $334.3K
BANK OF MONTREAL 06368LAQ9 330,000 0.00% $334.3K
CHEVRON USA INC 166756BD7 325,000 0.00% $334.3K
SANTANDER HOLDINGS USA INC 80282KBM7 325,000 0.00% $334.0K
CONOCOPHILLIPS CO 20826FBE5 350,000 0.00% $334.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECH2 335,000 0.00% $334.0K
AUTOMATIC DATA PROCESSING INC 053015AJ2 325,000 0.00% $334.0K
WESTPAC BANKING CORP 961214EQ2 430,000 0.00% $333.9K
COMCAST CORPORATION 20030NEC1 330,000 0.00% $333.8K
ROYALTY PHARMA PLC 78081BAJ2 345,000 0.00% $333.7K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $333.5K
HONEYWELL INTERNATIONAL INC 438516CY0 325,000 0.00% $333.5K
WAL-MART STORES INC 931142CK7 285,000 0.00% $333.4K
HUNTINGTON NATIONAL BANK (THE) 44644MAK7 330,000 0.00% $333.2K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 325,000 0.00% $333.2K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $333.2K
CSX CORP 126408GS6 300,000 0.00% $333.1K
COCA-COLA CO 191216DS6 335,000 0.00% $333.0K
ELEVANCE HEALTH INC 28622HAB7 330,000 0.00% $332.9K
GILEAD SCIENCES INC 375558CA9 330,000 0.00% $332.9K
FHLMC 15YR UMBS SUPER 3132D6F88 331,143 0.00% $332.9K
FNMA 30YR 3138WCAA1 337,705 0.00% $332.8K
GENERAL MOTORS CO 37045VAJ9 365,000 0.00% $332.8K
FNMA 30YR 3138ERUC2 336,968 0.00% $332.7K
FNMA 30YR 3138WDV65 348,214 0.00% $332.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 360,000 0.00% $332.6K
DEVON FINANCING CO LLC 25179SAD2 285,000 0.00% $332.5K
ELEVANCE HEALTH INC 036752AZ6 320,000 0.00% $332.5K
GENERAL MILLS INC 370334CL6 350,000 0.00% $332.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 325,000 0.00% $332.3K
HUNTINGTON NATIONAL BANK 44644MAF8 330,000 0.00% $332.3K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 365,000 0.00% $332.2K
FHLMC GOLD 30YR GIANT 31335BJC1 327,580 0.00% $332.2K
EMERSON ELECTRIC CO 291011BS2 510,000 0.00% $332.1K
UNITED PARCEL SERVICE INC 911312CE4 335,000 0.00% $332.1K
HERSHEY COMPANY THE 427866BD9 350,000 0.00% $332.0K
AERCAP IRELAND CAPITAL DAC 00774MBE4 310,000 0.00% $332.0K
FNMA 30YR 31417HBT0 343,614 0.00% $331.9K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $331.9K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $331.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 320,000 0.00% $331.7K
EQUINOR ASA 29446MAP7 330,000 0.00% $331.7K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $331.5K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $331.5K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $331.4K
MARSH & MCLENNAN COMPANIES INC 571748CA8 325,000 0.00% $331.4K
FNMA 30YR 31416WYH9 340,678 0.00% $331.4K
NORTHERN TRUST CORPORATION 665859AV6 360,000 0.00% $331.3K
FNMA 30YR UMBS SUPER 3140XAWD0 395,189 0.00% $331.1K
GNMA2 30YR 36179UST0 351,079 0.00% $331.1K
EQUIFAX INC 294429AV7 325,000 0.00% $331.0K
JOHNSON & JOHNSON 478160DJ0 320,000 0.00% $331.0K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 340,000 0.00% $330.8K
BOEING CO 097023DB8 335,000 0.00% $330.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 325,000 0.00% $330.7K
GILEAD SCIENCES INC 375558CD3 330,000 0.00% $330.6K
VIPER ENERGY PARTNERS LLC 92764MAB0 320,000 0.00% $330.6K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $330.6K
FLEX LTD 33938XAB1 325,000 0.00% $330.6K
FORD MOTOR COMPANY 345370CS7 385,000 0.00% $330.5K
CORNING INC 219350BQ7 350,000 0.00% $330.4K
ALPHABET INC 02079KAE7 480,000 0.00% $330.4K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $330.3K
HCA INC 404119DH9 340,000 0.00% $330.2K
WOODSIDE FINANCE LTD 980236AR4 330,000 0.00% $330.2K
US BANCORP 91159HJT8 320,000 0.00% $330.1K
META PLATFORMS INC 30303M8M7 320,000 0.00% $330.0K
GNMA2 30YR 36179YS70 322,081 0.00% $330.0K