Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4601 - 4700 of 11952

  • KYNDRYL HOLDINGS INC

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • SMURFIT WESTROCK FINANCING DAC

  • NISOURCE INC

  • ALPHABET INC

  • AERCAP IRELAND CAPITAL DAC

  • WALT DISNEY CO

  • CIGNA CORP

  • TOYOTA MOTOR CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • MERCK & CO INC

  • BOEING CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VODAFONE GROUP PLC

  • ENERGY TRANSFER LP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR UMBS

  • GENERAL MOTORS CO

  • INTERCONTINENTAL EXCHANGE INC

  • SHELL FINANCE US INC

  • CISCO SYSTEMS INC

  • FNMA 30YR

  • EQT CORP

  • SHELL FINANCE US INC

  • AUTOMATIC DATA PROCESSING INC

  • FIFTH THIRD BANCORP

  • GLOBAL PAYMENTS INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • GNMA2 30YR

  • OREILLY AUTOMOTIVE INC

  • CVS HEALTH CORP

  • MASTERCARD INC

  • UNITED PARCEL SERVICE INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SANTANDER HOLDINGS USA INC

  • ASTRAZENECA FINANCE LLC

  • LAM RESEARCH CORPORATION

  • GERDAU TRADE INC

  • PHILIPPINES (REPUBLIC OF)

  • CHUBB INA HOLDINGS INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • NORDIC INVESTMENT BANK

  • VISA INC

  • CSX CORP

  • TRUIST FINANCIAL CORPORATION

  • PHILLIPS 66 CO

  • NORTHERN TRUST CORPORATION

  • T-MOBILE USA INC

  • GEORGIA-PACIFIC LLC

  • DTE ENERGY COMPANY

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • EXPORT-IMPORT BANK OF KOREA

  • WOODSIDE FINANCE LTD

  • BANK OF NEW YORK MELLON/THE

  • TARGA RESOURCES CORP

  • TAPESTRY INC

  • MARATHON PETROLEUM CORP

  • RIO TINTO FINANCE (USA) PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FLORIDA POWER & LIGHT CO

  • TORONTO-DOMINION BANK/THE

  • EDISON INTERNATIONAL

  • WELLS FARGO & COMPANY

  • ROYAL BANK OF CANADA

  • OVINTIV INC

  • GENERAL MOTORS FINANCIAL CO INC

  • LOWES COMPANIES INC

  • ABBVIE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AFRICAN DEVELOPMENT BANK

  • STATE STREET CORP

  • FHLMC 30YR UMBS MIRROR

  • AMERICAN HONDA FINANCE CORPORATION

  • DELL INTERNATIONAL LLC

  • JOHNSON & JOHNSON

  • APPLE INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • EXPORT-IMPORT BANK OF KOREA

  • BLUE OWL FINANCE LLC

  • BANK OF NOVA SCOTIA

  • LOCKHEED MARTIN CORPORATION

  • PFIZER INC

  • GILEAD SCIENCES INC

  • HSBC HOLDINGS PLC

  • UNITEDHEALTH GROUP INC

  • BROWN & BROWN INC

  • SASKATCHEWAN (PROVINCE OF)

  • HCA INC

  • BAKER HUGHES A GE COMPANY LLC

  • LOWES COMPANIES INC

  • DUKE ENERGY CORP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • TRITON CONTAINER INTERNATIONAL LTD

  • AMERICAN TOWER CORPORATION

  • UNION PACIFIC CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KYNDRYL HOLDINGS INC 50155QAK6 340,000 0.00% $312.4K
HUNTINGTON BANCSHARES INC(FXD-FRN) 446150BK9 310,000 0.00% $312.3K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $312.3K
NISOURCE INC 65473PAY1 310,000 0.00% $312.3K
ALPHABET INC 02079KAJ6 325,000 0.00% $312.2K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $312.2K
WALT DISNEY CO 254687EB8 275,000 0.00% $312.2K
CIGNA CORP 125523CK4 440,000 0.00% $312.2K
TOYOTA MOTOR CORPORATION 892331AS8 310,000 0.00% $312.1K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $312.1K
MERCK & CO INC 58933YCC7 310,000 0.00% $312.0K
BOEING CO 097023CD5 320,000 0.00% $312.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 285,000 0.00% $312.0K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $312.0K
ENERGY TRANSFER LP 29273VBJ8 310,000 0.00% $311.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $311.7K
FNMA 20YR UMBS 31418FA72 304,973 0.00% $311.7K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $311.7K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 335,000 0.00% $311.7K
SHELL FINANCE US INC 822905AQ8 310,000 0.00% $311.6K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $311.6K
FNMA 30YR 3138EDDJ7 324,098 0.00% $311.6K
EQT CORP 26884LAR0 295,000 0.00% $311.5K
SHELL FINANCE US INC 822905AN5 310,000 0.00% $311.5K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $311.5K
FIFTH THIRD BANCORP 316773DP2 310,000 0.00% $311.5K
GLOBAL PAYMENTS INC 37940XAX0 310,000 0.00% $311.4K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 320,000 0.00% $311.4K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAS5 310,000 0.00% $311.4K
GNMA2 30YR 36179YPK4 300,383 0.00% $311.4K
OREILLY AUTOMOTIVE INC 67103HAG2 309,000 0.00% $311.4K
CVS HEALTH CORP 126650EB2 300,000 0.00% $311.4K
MASTERCARD INC 57636QAM6 320,000 0.00% $311.4K
UNITED PARCEL SERVICE INC 911312CA2 335,000 0.00% $311.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DD8 310,000 0.00% $311.3K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $311.2K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $311.2K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $311.2K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $311.1K
PHILIPPINES (REPUBLIC OF) 718286DL8 300,000 0.00% $311.1K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $311.1K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BJ8 310,000 0.00% $311.1K
NORDIC INVESTMENT BANK 65562QC45 310,000 0.00% $311.0K
VISA INC 92826CAH5 315,000 0.00% $311.0K
CSX CORP 126408HH9 313,000 0.00% $310.9K
TRUIST FINANCIAL CORPORATION 89788MAT9 300,000 0.00% $310.9K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $310.9K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $310.9K
T-MOBILE USA INC 87264ADA0 305,000 0.00% $310.8K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $310.8K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $310.7K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 305,000 0.00% $310.6K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 310,000 0.00% $310.6K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 315,000 0.00% $310.6K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $310.5K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $310.5K
WOODSIDE FINANCE LTD 980236AT0 300,000 0.00% $310.5K
BANK OF NEW YORK MELLON/THE 06406RAU1 325,000 0.00% $310.5K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $310.4K
TAPESTRY INC 189754AC8 310,000 0.00% $310.3K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $310.3K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $310.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 300,000 0.00% $310.3K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $310.2K
TORONTO-DOMINION BANK/THE 89115KAK6 310,000 0.00% $310.2K
EDISON INTERNATIONAL 281020AN7 305,000 0.00% $310.2K
WELLS FARGO & COMPANY 949746TB7 275,000 0.00% $310.1K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $310.1K
OVINTIV INC 69047QAB8 300,000 0.00% $310.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $310.0K
LOWES COMPANIES INC 548661DN4 400,000 0.00% $310.0K
ABBVIE INC 00287YDZ9 300,000 0.00% $310.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 345,000 0.00% $310.0K
AFRICAN DEVELOPMENT BANK 00828EFN4 310,000 0.00% $309.9K
STATE STREET CORP 857477BF9 325,000 0.00% $309.9K
FHLMC 30YR UMBS MIRROR 3132A5FS9 337,209 0.00% $309.9K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $309.9K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $309.8K
JOHNSON & JOHNSON 478160AJ3 280,000 0.00% $309.7K
APPLE INC 037833FB1 300,000 0.00% $309.7K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $309.7K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $309.7K
BLUE OWL FINANCE LLC 09581JAT3 305,000 0.00% $309.6K
BANK OF NOVA SCOTIA 06417XAD3 315,000 0.00% $309.6K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $309.6K
PFIZER INC 717081EP4 310,000 0.00% $309.6K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $309.6K
HSBC HOLDINGS PLC 404280DL0 285,000 0.00% $309.5K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $309.4K
BROWN & BROWN INC 115236AN1 300,000 0.00% $309.3K
SASKATCHEWAN (PROVINCE OF) 803854KW7 300,000 0.00% $309.3K
HCA INC 404119DE6 310,000 0.00% $309.3K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $309.3K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $309.2K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $309.2K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FH25 300,000 0.00% $309.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DA3 300,000 0.00% $308.9K
TRITON CONTAINER INTERNATIONAL LTD 89681LAA0 335,000 0.00% $308.6K
AMERICAN TOWER CORPORATION 03027XAU4 310,000 0.00% $308.6K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $308.5K