Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4401 - 4500 of 11952

  • CVS HEALTH CORP

  • APPLE INC

  • DELL INTERNATIONAL LLC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • JEFFERIES GROUP LLC

  • KEYCORP

  • FNMA 20YR

  • LOWES COMPANIES INC

  • ARES CAPITAL CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • COMCAST CORPORATION

  • FHLMC 30YR UMBS

  • BANK OF NEW YORK MELLON CORP/THE

  • VIACOM INC

  • KONINKLIJKE KPN NV

  • WILLIAMS PARTNERS LP

  • FNMA 30YR

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FORD MOTOR CREDIT COMPANY LLC

  • CANADIAN NATURAL RESOURCES LIMITED

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • Kaiser Permanente

  • COMCAST CORPORATION

  • TSMC ARIZONA CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NXP BV

  • CONOCOPHILLIPS CO

  • GOLDMAN SACHS CAPITAL I

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PROCTER & GAMBLE CO

  • BP CAPITAL MARKETS AMERICA INC

  • UNITEDHEALTH GROUP INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • HSBC HOLDINGS PLC

  • PFIZER INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • REGIONS FINANCIAL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TARGA RESOURCES CORP

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • HP INC

  • GENERAL MILLS INC

  • AMERICAN MUN PWR OHIO INC

  • FNMA 15YR UMBS

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR

  • TARGA RESOURCES CORP

  • APPLE INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 20YR UMBS

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • TARGET CORP

  • CARLISLE COMPANIES INCORPORATED

  • NUTRIEN LTD

  • LOWES COMPANIES INC

  • ABBVIE INC

  • NOVARTIS CAPITAL CORP

  • HCA INC

  • FGOLD 30YR GIANT

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • J M SMUCKER CO

  • SHELL INTERNATIONAL FINANCE BV

  • CBRE SERVICES INC

  • WESTPAC BANKING CORP

  • SOLVENTUM CORP

  • GNMA2 30YR

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • ORACLE CORPORATION

  • BORGWARNER INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • BARCLAYS PLC

  • TOYOTA MOTOR CORPORATION

  • STATE STREET CORP

  • FNMA 15YR UMBS

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • KIMBERLY-CLARK CORP

  • NATIONAL OILWELL VARCO INC.

  • TRAVELERS CO INC

  • GNMA2 30YR

  • CARRIER GLOBAL CORP

  • MOTOROLA SOLUTIONS INC

  • CATERPILLAR INC

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 15YR UMBS SUPER

  • JOHNSON & JOHNSON

  • FHLMC 15YR UMBS

  • COCA-COLA CO

  • LOCKHEED MARTIN CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • JBS NV

  • HSBC HOLDINGS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CVS HEALTH CORP 126650DW7 315,000 0.00% $322.7K
APPLE INC 037833CX6 325,000 0.00% $322.6K
DELL INTERNATIONAL LLC 24703TAK2 253,000 0.00% $322.6K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 320,000 0.00% $322.6K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $322.6K
KEYCORP 49326EEP4 295,000 0.00% $322.6K
FNMA 20YR 31418AGQ5 329,549 0.00% $322.6K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $322.6K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $322.6K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $322.5K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $322.4K
FHLMC 30YR UMBS 31339SQJ7 354,490 0.00% $322.4K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 330,000 0.00% $322.3K
VIACOM INC 925524AX8 335,000 0.00% $322.3K
KONINKLIJKE KPN NV 780641AH9 275,000 0.00% $322.2K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $322.1K
FNMA 30YR 3138WHGK2 329,000 0.00% $322.0K
AMERICAN ELECTRIC POWER COMPANY IN 02557TAE9 320,000 0.00% $322.0K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $322.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $321.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $321.9K
FNMA 30YR 3138WFHX7 338,295 0.00% $321.9K
Kaiser Permanente 48305QAF0 425,000 0.00% $321.8K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $321.7K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $321.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AU5 325,000 0.00% $321.7K
NXP BV 62954HAV0 320,000 0.00% $321.7K
CONOCOPHILLIPS CO 20826FBG0 325,000 0.00% $321.7K
GOLDMAN SACHS CAPITAL I 38143VAA7 300,000 0.00% $321.6K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 360,000 0.00% $321.5K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $321.5K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $321.5K
UNITEDHEALTH GROUP INC 91324PDV1 440,000 0.00% $321.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $321.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $321.4K
MIZUHO FINANCIAL GROUP INC 60687YDE6 305,000 0.00% $321.4K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $321.2K
PFIZER INC 717081EV1 395,000 0.00% $321.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $321.2K
REGIONS FINANCIAL CORPORATION 7591EPAV2 310,000 0.00% $321.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $321.1K
TARGA RESOURCES CORP 87612GAN1 315,000 0.00% $321.0K
FHLMC 15YR UMBS SUPER 3132D56C1 349,786 0.00% $321.0K
FNMA 15YR 31417ESA0 325,386 0.00% $321.0K
HP INC 40434LAB1 325,000 0.00% $320.9K
GENERAL MILLS INC 370334CT9 315,000 0.00% $320.9K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $320.8K
FNMA 15YR UMBS 31418DLM2 330,360 0.00% $320.8K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $320.8K
FNMA 30YR 3138M3RR7 331,160 0.00% $320.8K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $320.6K
APPLE INC 037833EG1 540,000 0.00% $320.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $320.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $320.6K
FNMA 20YR UMBS 31418DQZ8 357,113 0.00% $320.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $320.3K
TARGET CORP 87612EAU0 270,000 0.00% $320.1K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $320.0K
NUTRIEN LTD 67077MAQ1 300,000 0.00% $319.9K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $319.9K
ABBVIE INC 00287YDA4 340,000 0.00% $319.8K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $319.8K
HCA INC 404119CC1 355,000 0.00% $319.7K
FGOLD 30YR GIANT 3128MJZR4 335,016 0.00% $319.7K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $319.6K
J M SMUCKER CO 832696AZ1 290,000 0.00% $319.6K
SHELL INTERNATIONAL FINANCE BV 822582BE1 320,000 0.00% $319.5K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $319.5K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $319.4K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $319.4K
GNMA2 30YR 36179T4Q5 319,096 0.00% $319.4K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 320,000 0.00% $319.4K
ORACLE CORPORATION 68389XCB9 485,000 0.00% $319.2K
BORGWARNER INC 099724AL0 325,000 0.00% $319.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 315,000 0.00% $319.0K
BARCLAYS PLC 06738EBW4 410,000 0.00% $319.0K
TOYOTA MOTOR CORPORATION 892331AR0 305,000 0.00% $319.0K
STATE STREET CORP 857477CF8 305,000 0.00% $319.0K
FNMA 15YR UMBS 31418E7E4 314,014 0.00% $318.8K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $318.7K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $318.7K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $318.7K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $318.5K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $318.5K
GNMA2 30YR 36179MSY7 323,007 0.00% $318.4K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $318.4K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $318.3K
CATERPILLAR INC 149123CH2 335,000 0.00% $318.3K
GNMA2 30YR 36179VME7 337,407 0.00% $318.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $318.2K
FNMA 30YR 31417C3W3 339,945 0.00% $318.1K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $318.1K
FHLMC 15YR UMBS SUPER 3132D54U3 332,486 0.00% $318.1K
JOHNSON & JOHNSON 478160CE2 320,000 0.00% $318.1K
FHLMC 15YR UMBS 3142JCAU4 310,269 0.00% $318.0K
COCA-COLA CO 191216CX6 500,000 0.00% $318.0K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $318.0K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $317.9K
JBS NV 472140AB8 300,000 0.00% $317.8K
HSBC HOLDINGS PLC 404280DM8 290,000 0.00% $317.7K