Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4801 - 4900 of 11952

  • WASTE MANAGEMENT INC

  • FNMA 30YR UMBS SUPER

  • ROYAL BANK OF CANADA

  • KEYCORP

  • FISERV INC

  • EXPEDIA GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • DIAMONDBACK ENERGY INC

  • TARGA RESOURCES CORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • MOLSON COORS BREWING CO

  • METLIFE INC

  • ELI LILLY AND COMPANY

  • CARDINAL HEALTH INC

  • MARSH & MCLENNAN COMPANIES INC

  • FHLMC GOLD 30YR

  • CONOCOPHILLIPS CO

  • COMMONSPIRIT HEALTH

  • AMGEN INC

  • FNMA 15YR

  • INDONESIA (REPUBLIC OF)

  • EQT CORP

  • MERCK & CO INC

  • NSTAR ELECTRIC CO

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • CORNELL UNIVERSITY

  • LYB INTERNATIONAL FINANCE III LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • OWENS CORNING

  • VIACOM INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • MERCADOLIBRE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • 3M CO

  • VERIZON COMMUNICATIONS INC

  • UNILEVER CAPITAL CORP

  • BOSTON PROPERTIES LP

  • INDONESIA (REPUBLIC OF)

  • ILLINOIS TOOL WORKS INC

  • METLIFE INC

  • DUKE ENERGY CORP

  • QUALCOMM INCORPORATED

  • ELI LILLY AND COMPANY

  • FIRST CITIZENS BANCSHARES INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HOME DEPOT INC

  • BLUE OWL CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • GNMA2 30YR

  • AXA EQUITABLE HOLDINGS INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • NORDIC INVESTMENT BANK

  • WALMART INC

  • DUKE ENERGY CORP

  • ELI LILLY AND COMPANY

  • WELLPOINT INC

  • PROCTER & GAMBLE CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INDONESIA (REPUBLIC OF)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • XCEL ENERGY INC

  • WELLTOWER INC

  • FGOLD 30YR GIANT

  • HOME DEPOT INC

  • FNMA 30YR

  • SANDS CHINA LTD

  • PFIZER INC

  • UNION PACIFIC CORPORATION

  • FGOLD 30YR GIANT

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR GIANT

  • METLIFE INC

  • MERCK & CO INC

  • BANK OF MONTREAL

  • FEDEX FREIGHT HOLDING COMPANY INC

  • T-MOBILE USA INC

  • TRUIST FINANCIAL CORP

  • WALMART INC

  • FGOLD 30YR

  • AMAZON.COM INC

  • GENERAL DYNAMICS CORPORATION

  • NVIDIA CORPORATION

  • KEURIG DR PEPPER INC

  • TRANSCONTINENTAL GAS PIPE LINE CO

  • CONOCOPHILLIPS CO

  • MICHIGAN FIN AUTH REV

  • UNITEDHEALTH GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ARES CAPITAL CORPORATION

  • LABORATORY CORPORATION OF AMERICA

  • VERISK ANALYTICS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • T-MOBILE USA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • XCEL ENERGY INC

  • NETFLIX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $304.2K
FNMA 30YR UMBS SUPER 3140X5RY1 297,287 0.00% $304.2K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $304.1K
KEYCORP 49326EEJ8 320,000 0.00% $304.1K
FISERV INC 337738BN7 305,000 0.00% $304.1K
EXPEDIA GROUP INC 30212PBL8 300,000 0.00% $304.0K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $304.0K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $303.9K
DIAMONDBACK ENERGY INC 25278XAX7 300,000 0.00% $303.9K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $303.9K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $303.8K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $303.8K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $303.8K
METLIFE INC 59156RAE8 270,000 0.00% $303.7K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $303.7K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $303.6K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $303.5K
FHLMC GOLD 30YR 3132M9A87 316,926 0.00% $303.4K
CONOCOPHILLIPS CO 20826FAV8 400,000 0.00% $303.4K
COMMONSPIRIT HEALTH 20268JAC7 375,000 0.00% $303.4K
AMGEN INC 031162CZ1 345,000 0.00% $303.3K
FNMA 15YR 31418CUH5 310,578 0.00% $303.3K
INDONESIA (REPUBLIC OF) 455780DQ6 300,000 0.00% $303.3K
EQT CORP 26884LBD0 300,000 0.00% $303.3K
MERCK & CO INC 58933YAV7 335,000 0.00% $303.2K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $303.1K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 300,000 0.00% $303.1K
CORNELL UNIVERSITY 219207AD9 300,000 0.00% $303.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 300,000 0.00% $302.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 315,000 0.00% $302.9K
OWENS CORNING 690742AP6 285,000 0.00% $302.8K
VIACOM INC 92553PAU6 375,000 0.00% $302.8K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $302.8K
MERCADOLIBRE INC 58733RAG7 305,000 0.00% $302.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 300,000 0.00% $302.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $302.7K
3M CO 88579YBD2 375,000 0.00% $302.7K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $302.6K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $302.6K
BOSTON PROPERTIES LP 10112RBA1 300,000 0.00% $302.5K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $302.5K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $302.3K
METLIFE INC 59156RBR8 335,000 0.00% $302.3K
DUKE ENERGY CORP 26441CBS3 300,000 0.00% $302.3K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $302.2K
ELI LILLY AND COMPANY 532457CJ5 300,000 0.00% $302.1K
FIRST CITIZENS BANCSHARES INC 31959XAF0 295,000 0.00% $302.1K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $302.1K
HOME DEPOT INC 437076CT7 325,000 0.00% $301.9K
BLUE OWL CAPITAL CORP 69121KAH7 300,000 0.00% $301.8K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $301.8K
HOME DEPOT INC 437076CJ9 340,000 0.00% $301.8K
GNMA2 30YR 36179YDM3 289,032 0.00% $301.8K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $301.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $301.8K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $301.8K
WALMART INC 931142EX7 300,000 0.00% $301.7K
DUKE ENERGY CORP 26441CBT1 300,000 0.00% $301.6K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $301.6K
WELLPOINT INC 94973VAH0 280,000 0.00% $301.5K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $301.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 305,000 0.00% $301.5K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $301.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 395,000 0.00% $301.4K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $301.4K
WELLTOWER INC 95040QAH7 300,000 0.00% $301.4K
FGOLD 30YR GIANT 3128MJSK7 321,660 0.00% $301.3K
HOME DEPOT INC 437076BW1 300,000 0.00% $301.3K
FNMA 30YR 3138EP4F8 323,021 0.00% $301.2K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $301.2K
PFIZER INC 717081FJ7 300,000 0.00% $301.2K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $301.1K
FGOLD 30YR GIANT 3128MJYZ7 315,569 0.00% $301.1K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $301.1K
FGOLD 30YR GIANT 3128MJUN8 306,074 0.00% $301.1K
METLIFE INC 59156RAV0 225,000 0.00% $301.1K
MERCK & CO INC 58933YBX2 300,000 0.00% $301.0K
BANK OF MONTREAL 06368L3L8 285,000 0.00% $301.0K
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 300,000 0.00% $300.9K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $300.9K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $300.8K
WALMART INC 931142FN8 295,000 0.00% $300.8K
FGOLD 30YR 31292L5F8 321,043 0.00% $300.7K
AMAZON.COM INC 023135CK0 390,000 0.00% $300.7K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $300.7K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $300.7K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $300.6K
TRANSCONTINENTAL GAS PIPE LINE CO 893574AF0 335,000 0.00% $300.6K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $300.5K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $300.5K
UNITEDHEALTH GROUP INC 91324PEH1 300,000 0.00% $300.5K
CAPITAL ONE FINANCIAL CORPORATION 254709AM0 300,000 0.00% $300.4K
ARES CAPITAL CORPORATION 04010LBK8 300,000 0.00% $300.4K
LABORATORY CORPORATION OF AMERICA 50540RAY8 325,000 0.00% $300.4K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $300.3K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $300.2K
T-MOBILE USA INC 87264ADN2 325,000 0.00% $300.2K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $300.2K
XCEL ENERGY INC 98389BAY6 310,000 0.00% $300.2K
NETFLIX INC 64110LAX4 280,000 0.00% $300.1K