Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4501 - 4600 of 11952

  • PHILIP MORRIS INTERNATIONAL INC

  • VICI PROPERTIES LP

  • PRUDENTIAL FINANCIAL INC

  • PFIZER INC

  • ASTRAZENECA PLC

  • FHLMC 15YR UMBS SUPER

  • AON CORP

  • FHLMC 15YR UMBS SUPER

  • EUROPEAN INVESTMENT BANK

  • FGOLD 30YR GIANT

  • CITIGROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • BLACKROCK FUNDING INC

  • EXPORT-IMPORT BANK OF KOREA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • AGCO CORPORATION

  • NATWEST GROUP PLC

  • INTEL CORPORATION

  • LLOYDS BANKING GROUP PLC

  • GILEAD SCIENCES INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 30YR

  • COMMONSPIRIT HEALTH

  • ALIBABA GROUP HOLDING LTD

  • EASTERN ENERGY GAS HOLDINGS LLC

  • JBS USA HOLDING LUX SARL

  • BAXTER INTERNATIONAL INC

  • JACOBS ENGINEERING GROUP INC.

  • ELEVANCE HEALTH INC

  • FLOWERS FOODS INC

  • WESTPAC BANKING CORP

  • LPL HOLDINGS INC

  • STRYKER CORPORATION

  • PFIZER INC

  • MCDONALDS CORPORATION

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • AQUA AMERICA INC

  • MPLX LP

  • MASTERCARD INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • BANK OF NOVA SCOTIA

  • FHLMC 20YR UMBS

  • SOUTHERN COMPANY (THE)

  • TARGA RESOURCES CORP

  • VALE OVERSEAS LIMITED

  • NEW YORK ST URBAN DEV CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • EUROPEAN INVESTMENT BANK

  • REALTY INCOME CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • CF INDUSTRIES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • AMEREN CORPORATION

  • PERU (REPUBLIC OF)

  • JOHN DEERE CAPITAL CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • STATE STREET CORP

  • NATIONAL BANK OF CANADA

  • J M SMUCKER CO

  • ELEVANCE HEALTH INC

  • CONSTELLATION BRANDS INC

  • GNMA2 30YR

  • LOWES COMPANIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • ENERGY TRANSFER LP

  • ANALOG DEVICES INC

  • CUMMINS INC

  • UNITED TECHNOLOGIES CORPORATION

  • CITIGROUP INC

  • CVS HEALTH CORP

  • CMS ENERGY CORPORATION

  • SALESFORCE.COM INC.

  • GLP CAPITAL LP

  • MICRON TECHNOLOGY INC

  • ENTERGY LOUISIANA LLC

  • MERCK & CO INC

  • BROADCOM INC

  • PHILIP MORRIS INTERNATIONAL INC

  • NATIONAL BANK OF CANADA

  • DALLAS TX AREA RAPID TRAN

  • ALLEGION PLC

  • DOLLAR GENERAL CORPORATION

  • XCEL ENERGY INC

  • CVS CAREMARK CORP

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DOMINION ENERGY INC

  • MIZUHO FINANCIAL GROUP INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DIAMONDBACK ENERGY INC

  • HCA INC

  • MANULIFE FINANCIAL CORP

  • PUBLIC STORAGE OPERATING CO

  • PFIZER INC

  • DOMINION RESOURCES INC

  • THERMO FISHER SCIENTIFIC INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $317.3K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $317.2K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $317.2K
PFIZER INC 717081DK6 350,000 0.00% $317.1K
ASTRAZENECA PLC 046353AM0 355,000 0.00% $317.1K
FHLMC 15YR UMBS SUPER 3132D55H1 339,287 0.00% $317.0K
AON CORP 037389BE2 335,000 0.00% $317.0K
FHLMC 15YR UMBS SUPER 3132D56B3 345,198 0.00% $316.9K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $316.8K
FGOLD 30YR GIANT 3128MJW55 332,580 0.00% $316.8K
CITIGROUP INC 172967HS3 325,000 0.00% $316.7K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $316.7K
BLACKROCK FUNDING INC 09290DAB7 305,000 0.00% $316.6K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $316.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $316.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 300,000 0.00% $316.3K
AGCO CORPORATION 001084AS1 300,000 0.00% $316.3K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $316.2K
INTEL CORPORATION 458140CL2 310,000 0.00% $316.2K
LLOYDS BANKING GROUP PLC 539439AX7 305,000 0.00% $316.1K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $316.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $316.1K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $316.0K
FNMA 30YR 3140FVUY0 323,814 0.00% $316.0K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $315.9K
ALIBABA GROUP HOLDING LTD 01609WAY8 420,000 0.00% $315.9K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $315.7K
JBS USA HOLDING LUX SARL 47214BAD0 275,000 0.00% $315.7K
BAXTER INTERNATIONAL INC 071813DE6 310,000 0.00% $315.7K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $315.6K
ELEVANCE HEALTH INC 036752BK8 315,000 0.00% $315.6K
FLOWERS FOODS INC 343498AC5 360,000 0.00% $315.6K
WESTPAC BANKING CORP 961214FP3 280,000 0.00% $315.5K
LPL HOLDINGS INC 50212YAM6 310,000 0.00% $315.5K
STRYKER CORPORATION 863667BM2 305,000 0.00% $315.5K
PFIZER INC 717081EK5 375,000 0.00% $315.5K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $315.5K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 315,000 0.00% $315.4K
AQUA AMERICA INC 03836WAB9 320,000 0.00% $315.3K
MPLX LP 55336VBU3 310,000 0.00% $315.3K
MASTERCARD INC 57636QBF0 310,000 0.00% $315.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $315.2K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $315.1K
FHLMC 20YR UMBS 3133KYSQ3 331,571 0.00% $315.1K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $315.1K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $315.0K
VALE OVERSEAS LIMITED 91912EAA3 310,000 0.00% $314.9K
NEW YORK ST URBAN DEV CORP 650035TD0 305,000 0.00% $314.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $314.8K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $314.8K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $314.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $314.7K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AS2 310,000 0.00% $314.6K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $314.6K
CHARTER COMMUNICATIONS OPERATING L 161175BK9 315,000 0.00% $314.5K
AMEREN CORPORATION 023608AJ1 325,000 0.00% $314.5K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $314.4K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $314.4K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $314.4K
STATE STREET CORP 857477DB6 305,000 0.00% $314.4K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.00% $314.4K
J M SMUCKER CO 832696AW8 300,000 0.00% $314.3K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $314.3K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $314.3K
GNMA2 30YR 36179TG58 322,191 0.00% $314.2K
LOWES COMPANIES INC 548661EN3 315,000 0.00% $314.2K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 375,000 0.00% $314.2K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $314.1K
ENERGY TRANSFER LP 29273VBK5 310,000 0.00% $313.9K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $313.8K
CUMMINS INC 231021BA3 300,000 0.00% $313.7K
UNITED TECHNOLOGIES CORPORATION 913017BS7 295,000 0.00% $313.7K
CITIGROUP INC 172967FX4 295,000 0.00% $313.6K
CVS HEALTH CORP 126650DN7 350,000 0.00% $313.5K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $313.5K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $313.3K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $313.2K
MICRON TECHNOLOGY INC 595112CD3 300,000 0.00% $313.2K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $313.1K
MERCK & CO INC 58933YBY0 310,000 0.00% $313.1K
BROADCOM INC 11135FCC3 310,000 0.00% $313.1K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $313.1K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $313.0K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $313.0K
ALLEGION PLC 01748TAB7 320,000 0.00% $312.9K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $312.9K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $312.8K
CVS CAREMARK CORP 126650BR0 295,000 0.00% $312.7K
US BANCORP 91159HJY7 310,000 0.00% $312.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $312.7K
DOMINION ENERGY INC 25746UDV8 300,000 0.00% $312.7K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $312.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 300,000 0.00% $312.6K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $312.6K
HCA INC 404119BW8 300,000 0.00% $312.6K
MANULIFE FINANCIAL CORP 56501RAX4 310,000 0.00% $312.6K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $312.5K
PFIZER INC 717081FD0 310,000 0.00% $312.5K
DOMINION RESOURCES INC 25746UAN9 285,000 0.00% $312.5K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $312.4K