Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4301 - 4400 of 11952

  • BOSTON SCIENTIFIC CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • BERRY GLOBAL INC

  • CI FINANCIAL CORP

  • AMERICA MOVIL SAB DE CV

  • ALIBABA GROUP HOLDING LTD

  • GENUINE PARTS COMPANY

  • EQUINOR ASA

  • FNMA 15YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • GILEAD SCIENCES INC

  • STATE STREET CORP

  • ARES STRATEGIC INCOME FUND

  • BURLINGTON NORTHERN SANTA FE LLC

  • CHUBB INA HOLDINGS INC

  • EASTMAN CHEMICAL COMPANY

  • COMCAST CORP

  • UNITEDHEALTH GROUP INC

  • FNMA 20YR UMBS

  • PHILIPPINES (REPUBLIC OF)

  • MERCK SHARP & DOHME CORP

  • BOEING CO

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • ROYAL BANK OF CANADA

  • FIRST HORIZON BANK (MEMPHIS)

  • PENTAIR FINANCE SA

  • PROCTER & GAMBLE CO

  • CVS HEALTH CORP

  • WYETH

  • SIMON PROPERTY GROUP LP

  • DTE ELECTRIC CO

  • ALLY FINANCIAL INC

  • HUNTINGTON BANCSHARES INC

  • SYNOVUS BANK

  • BRISTOL-MYERS SQUIBB CO

  • INDONESIA (REPUBLIC OF)

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • AMGEN INC

  • KEYBANK NATIONAL ASSOCIATION

  • JEFFERIES GROUP LLC

  • WESTPAC BANKING CORP

  • SUZANO AUSTRIA GMBH

  • QUEST DIAGNOSTICS INCORPORATED

  • PROLOGIS LP

  • SOUTHERN PERU COPPER

  • DUKE ENERGY CORP

  • RAYMOND JAMES FINANCIAL INC.

  • WOODSIDE FINANCE LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GOLDMAN SACHS GROUP INC/THE

  • ABBVIE INC

  • ANTHEM INC

  • FHLMC 30YR UMBS SUPER

  • ACCENTURE CAPITAL INC

  • DOLLAR TREE INC

  • HSBC HOLDINGS PLC

  • VERIZON COMMUNICATIONS INC

  • FHLMC 20YR UMBS

  • XCEL ENERGY INC

  • WILLIAMS COMPANIES INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • APPLOVIN CORP

  • CROWN CASTLE INC

  • ZOETIS INC

  • KINDER MORGAN INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • FIFTH THIRD BANCORP

  • FGOLD 30YR GIANT

  • ISRAEL (STATE OF)

  • RTX CORP

  • NOVARTIS CAPITAL CORP

  • BUNGE LIMITED FINANCE CORPORATION

  • US BANCORP

  • KENTUCKY UTILITIES CO

  • MERCK & CO INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFICORP

  • ELI LILLY AND COMPANY

  • FGOLD 30YR GIANT

  • MASTERCARD INC

  • FNMA 30YR

  • EQUINIX INC

  • EVERSOURCE ENERGY

  • FHLMC 30YR UMBS MIRROR

  • SOUTHERN COMPANY (THE)

  • FGOLD 30YR GIANT

  • BHP BILLITON FINANCE (USA) LTD

  • ONEOK INC

  • ELI LILLY AND COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BARCLAYS PLC

  • NORTHROP GRUMMAN CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • HSBC BANK USA

  • ONEOK INC

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOSTON SCIENTIFIC CORPORATION 101137BA4 350,000 0.00% $329.8K
BRISTOL-MYERS SQUIBB CO 110122DK1 385,000 0.00% $329.7K
BERRY GLOBAL INC 08576BAB8 310,000 0.00% $329.4K
CI FINANCIAL CORP 125491AN0 360,000 0.00% $329.4K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $329.2K
ALIBABA GROUP HOLDING LTD 01609WAU6 355,000 0.00% $329.2K
GENUINE PARTS COMPANY 372460AF2 325,000 0.00% $329.1K
EQUINOR ASA 29446MAH5 425,000 0.00% $329.1K
FNMA 15YR 3138WFWY8 334,262 0.00% $329.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 320,000 0.00% $329.0K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $329.0K
STATE STREET CORP 857477CN1 325,000 0.00% $329.0K
ARES STRATEGIC INCOME FUND 04020EAG2 325,000 0.00% $328.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $328.8K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $328.8K
EASTMAN CHEMICAL COMPANY 277432AY6 315,000 0.00% $328.3K
COMCAST CORP 20030NBM2 340,000 0.00% $328.3K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $328.2K
FNMA 20YR UMBS 31418ECZ1 359,958 0.00% $328.2K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $328.1K
MERCK SHARP & DOHME CORP 589331AE7 310,000 0.00% $328.1K
BOEING CO 097023DP7 320,000 0.00% $328.1K
FNMA 30YR UMBS 31418D3K6 348,981 0.00% $328.0K
UNITEDHEALTH GROUP INC 91324PDS8 340,000 0.00% $328.0K
ROYAL BANK OF CANADA 78017DAF5 325,000 0.00% $327.9K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 315,000 0.00% $327.7K
PENTAIR FINANCE SA 709629AR0 325,000 0.00% $327.6K
PROCTER & GAMBLE CO 742718DF3 300,000 0.00% $327.5K
CVS HEALTH CORP 126650DR8 370,000 0.00% $327.4K
WYETH 983024AG5 290,000 0.00% $327.4K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $327.3K
DTE ELECTRIC CO 23338VAF3 415,000 0.00% $327.3K
ALLY FINANCIAL INC 02005NBT6 310,000 0.00% $327.2K
HUNTINGTON BANCSHARES INC 446150BB9 325,000 0.00% $327.2K
SYNOVUS BANK 87164DVJ6 320,000 0.00% $327.1K
BRISTOL-MYERS SQUIBB CO 110122DY1 305,000 0.00% $327.1K
INDONESIA (REPUBLIC OF) 455780DN3 325,000 0.00% $327.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 370,000 0.00% $327.1K
FNMA 30YR 3138ETC53 332,018 0.00% $327.0K
BANK OF NEW YORK MELLON CORP/THE 06406GAA9 335,000 0.00% $326.9K
AMGEN INC 031162DK3 365,000 0.00% $326.8K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $326.8K
JEFFERIES GROUP LLC 47233JBH0 330,000 0.00% $326.8K
WESTPAC BANKING CORP 961214FC2 325,000 0.00% $326.8K
SUZANO AUSTRIA GMBH 86964WAH5 325,000 0.00% $326.7K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 325,000 0.00% $326.7K
PROLOGIS LP 74340XBM2 350,000 0.00% $326.7K
SOUTHERN PERU COPPER 84265VAA3 275,000 0.00% $326.6K
DUKE ENERGY CORP 26441CBU8 365,000 0.00% $326.6K
RAYMOND JAMES FINANCIAL INC. 754730AH2 435,000 0.00% $326.6K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $326.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEG1 320,000 0.00% $326.3K
GOLDMAN SACHS GROUP INC/THE 38141GXA7 350,000 0.00% $326.3K
ABBVIE INC 00287YDV8 325,000 0.00% $326.2K
ANTHEM INC 036752AP8 355,000 0.00% $326.1K
FHLMC 30YR UMBS SUPER 3132DSQ62 323,825 0.00% $326.1K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $326.1K
DOLLAR TREE INC 256746AH1 325,000 0.00% $326.1K
HSBC HOLDINGS PLC 404280EC9 285,000 0.00% $326.1K
VERIZON COMMUNICATIONS INC 92343VFD1 415,000 0.00% $325.7K
FHLMC 20YR UMBS 3133KYUT4 374,573 0.00% $325.6K
XCEL ENERGY INC 98389BAV2 325,000 0.00% $325.6K
WILLIAMS COMPANIES INC 969457CW8 320,000 0.00% $325.4K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $325.3K
FORD MOTOR CREDIT COMPANY LLC 345397J38 320,000 0.00% $325.3K
APPLOVIN CORP 03831WAD0 320,000 0.00% $325.3K
CROWN CASTLE INC 22822VBA8 320,000 0.00% $325.3K
ZOETIS INC 98978VAH6 350,000 0.00% $325.1K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $325.1K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $325.1K
FIFTH THIRD BANCORP 316773DE7 325,000 0.00% $325.0K
FGOLD 30YR GIANT 3128MJ3M0 353,926 0.00% $324.8K
ISRAEL (STATE OF) 46513JB59 430,000 0.00% $324.5K
RTX CORP 75513ECV1 300,000 0.00% $324.5K
NOVARTIS CAPITAL CORP 66989HAT5 325,000 0.00% $324.4K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $324.3K
US BANCORP 91159HHW3 335,000 0.00% $324.3K
KENTUCKY UTILITIES CO 491674BG1 325,000 0.00% $324.2K
MERCK & CO INC 58933YAZ8 360,000 0.00% $324.1K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 375,000 0.00% $324.1K
PACIFICORP 695114DA3 350,000 0.00% $324.1K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $324.0K
FGOLD 30YR GIANT 3128MJ4H0 342,127 0.00% $323.9K
MASTERCARD INC 57636QBB9 320,000 0.00% $323.8K
FNMA 30YR 3138ER6B1 352,257 0.00% $323.8K
EQUINIX INC 29444UBS4 355,000 0.00% $323.7K
EVERSOURCE ENERGY 30040WBA5 305,000 0.00% $323.7K
FHLMC 30YR UMBS MIRROR 3132AD3M8 321,494 0.00% $323.6K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $323.6K
FGOLD 30YR GIANT 3128M8R22 319,111 0.00% $323.6K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $323.5K
ONEOK INC 682680CD3 320,000 0.00% $323.5K
ELI LILLY AND COMPANY 532457CR7 320,000 0.00% $323.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 465,000 0.00% $323.4K
BARCLAYS PLC 06738ECS2 300,000 0.00% $323.4K
NORTHROP GRUMMAN CORP 666807BK7 325,000 0.00% $323.2K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $323.2K
HSBC BANK USA 4042Q1AD9 275,000 0.00% $323.0K
ONEOK INC 682680BF9 135,000 0.00% $153.0K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 310,000 0.00% $322.9K