Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4701 - 4800 of 11952

  • CGI INC

  • BANK OF NEW YORK MELLON CORP/THE

  • KINDER MORGAN INC

  • APPLE INC

  • DIGITAL REALTY TRUST LP

  • APPLOVIN CORP

  • HOME DEPOT INC

  • MARSH & MCLENNAN COMPANIES INC

  • CAMPBELL SOUP COMPANY

  • MICROCHIP TECHNOLOGY INCORPORATED

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • BECTON DICKINSON AND COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • PEPSICO INC

  • KEURIG DR PEPPER INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PACIFICORP

  • BOSTON PROPERTIES LP

  • ALLY FINANCIAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • NISOURCE INC

  • HOME DEPOT INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • FLORIDA POWER & LIGHT CO

  • DIAGEO CAPITAL PLC

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • FGOLD 30YR GIANT

  • WASTE MANAGEMENT INC

  • DIAGEO CAPITAL PLC

  • UNITEDHEALTH GROUP INCORPORATED

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR

  • PEPSICO INC

  • APPLE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LOCKHEED MARTIN CORPORATION

  • NETFLIX INC

  • FNMA 20YR UMBS

  • MERCK & CO INC

  • AFRICAN DEVELOPMENT BANK

  • TRANSCANADA PIPELINES LTD

  • KLA CORP

  • TEXAS INSTRUMENTS INC

  • GENERAL ELECTRIC CO

  • QUEBEC (PROVINCE OF)

  • ELI LILLY AND COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • FHLMC 30YR UMBS SUPER

  • QUEST DIAGNOSTICS INCORPORATED

  • HOST HOTELS & RESORTS INC

  • DEVON ENERGY CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • TOTAL CAPITAL SA

  • FHLMC 15YR UMBS

  • INTER-AMERICAN INVESTMENT CORP

  • Kaiser Permanente

  • BROADCOM INC

  • GENERAL MOTORS CO

  • BANK OF NEW YORK MELLON CORP/THE

  • CAPITAL ONE FINANCIAL CORPORATION

  • CAMPBELL SOUP COMPANY

  • ACE CAP TRUST II

  • APPLE INC

  • SEMPRA ENERGY

  • FHMS_K070

  • FNMA 20YR UMBS

  • QORVO INC

  • FNMA 30YR

  • MERCK & CO INC

  • HCA INC

  • ASTRAZENECA PLC

  • ELI LILLY AND COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN TOWER CORPORATION

  • SWEDISH EXPORT CREDIT CORP

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • KOREA DEVELOPMENT BANK

  • BAT CAPITAL CORP

  • ELI LILLY AND COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • BAT CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • VICI PROPERTIES LP

  • MICROCHIP TECHNOLOGY INCORPORATED

  • CISCO SYSTEMS INC

  • CHEVRON USA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHWESTERN ENERGY COMPANY

  • ORACLE CORPORATION

  • UNION PACIFIC CORPORATION

  • DELL INTERNATIONAL LLC

  • THERMO FISHER SCIENTIFIC INC

  • META PLATFORMS INC

  • WESTERN DIGITAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGI INC 12532HAM6 305,000 0.00% $308.5K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $308.5K
KINDER MORGAN INC 494553AD2 300,000 0.00% $308.5K
APPLE INC 037833FA3 300,000 0.00% $308.4K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $308.4K
APPLOVIN CORP 03831WAC2 300,000 0.00% $308.3K
HOME DEPOT INC 437076DC3 300,000 0.00% $308.3K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $308.3K
CAMPBELL SOUP COMPANY 134429BN8 300,000 0.00% $308.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $308.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 430,000 0.00% $308.0K
AMGEN INC 031162DB3 325,000 0.00% $308.0K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $307.9K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $307.9K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $307.9K
PEPSICO INC 713448GB8 300,000 0.00% $307.9K
KEURIG DR PEPPER INC 49271VAR1 375,000 0.00% $307.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 300,000 0.00% $307.8K
PACIFICORP 695114CZ9 340,000 0.00% $307.8K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $307.8K
ALLY FINANCIAL INC 02005NBU3 290,000 0.00% $307.7K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $307.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $307.7K
NISOURCE INC 65473PAN5 300,000 0.00% $307.7K
HOME DEPOT INC 437076CH3 325,000 0.00% $307.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 300,000 0.00% $307.7K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $307.7K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $307.6K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $307.4K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 300,000 0.00% $307.4K
FGOLD 30YR GIANT 3128MJ2H2 314,607 0.00% $307.3K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $307.3K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $307.2K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $307.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $307.0K
FNMA 30YR 3138EQ7A4 312,060 0.00% $306.9K
PEPSICO INC 713448FS2 300,000 0.00% $306.9K
APPLE INC 037833DQ0 450,000 0.00% $306.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $306.9K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $306.9K
NETFLIX INC 64110LAZ9 300,000 0.00% $306.8K
FNMA 20YR UMBS 31418D4F6 356,486 0.00% $306.8K
MERCK & CO INC 58933YAJ4 350,000 0.00% $306.7K
AFRICAN DEVELOPMENT BANK 008281BF3 305,000 0.00% $306.7K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $306.6K
KLA CORP 482480AL4 300,000 0.00% $306.6K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $306.6K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $306.6K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $306.6K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $306.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $306.6K
FHLMC 30YR UMBS SUPER 3132DWB44 389,363 0.00% $306.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 275,000 0.00% $306.5K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $306.5K
DEVON ENERGY CORPORATION 25179MBG7 300,000 0.00% $306.4K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 450,000 0.00% $306.4K
TOTAL CAPITAL SA 89152UAH5 305,000 0.00% $306.3K
FHLMC 15YR UMBS 3142JCA42 298,785 0.00% $306.3K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 300,000 0.00% $306.1K
Kaiser Permanente 48305QAG8 455,000 0.00% $306.1K
BROADCOM INC 11135FCE9 300,000 0.00% $306.0K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $305.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $305.8K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $305.8K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $305.8K
ACE CAP TRUST II 00440FAA2 255,000 0.00% $305.7K
APPLE INC 037833EV8 300,000 0.00% $305.7K
SEMPRA ENERGY 816851BH1 350,000 0.00% $305.6K
FHMS_K070 3137FCJK1 308,000 0.00% $305.6K
FNMA 20YR UMBS 31418DXQ0 354,315 0.00% $305.6K
QORVO INC 74736KAH4 310,000 0.00% $305.6K
FNMA 30YR 3138W9AU4 327,634 0.00% $305.5K
MERCK & CO INC 58933YBR5 300,000 0.00% $305.5K
HCA INC 404121AL9 305,000 0.00% $305.4K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $305.4K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $305.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $305.4K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $305.4K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $305.3K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $305.2K
FORD MOTOR CREDIT COMPANY LLC 345397B51 315,000 0.00% $305.2K
KOREA DEVELOPMENT BANK 500630EG9 300,000 0.00% $305.2K
BAT CAPITAL CORP 05526DCC7 290,000 0.00% $305.2K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $305.0K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $305.0K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $304.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $304.9K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $304.9K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $304.8K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $304.8K
CHEVRON USA INC 166756BB1 300,000 0.00% $304.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $304.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 290,000 0.00% $304.7K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $304.6K
ORACLE CORPORATION 68389XBH7 355,000 0.00% $304.6K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $304.5K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $304.5K
THERMO FISHER SCIENTIFIC INC 883556CL4 340,000 0.00% $304.4K
META PLATFORMS INC 30303M8S4 300,000 0.00% $304.3K
WESTERN DIGITAL CORPORATION 958102AQ8 310,000 0.00% $304.3K