Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 4901 - 5000 of 11952

  • CSX CORP

  • AERCAP IRELAND CAPITAL DAC

  • ORACLE CORPORATION

  • GNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR

  • EXELON CORPORATION

  • CIGNA CORP

  • ROYALTY PHARMA PLC

  • SUZANO NETHERLANDS BV

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • MIZUHO FINANCIAL GROUP INC

  • INTEL CORPORATION

  • JEFFERIES GROUP LLC

  • COTERRA ENERGY INC

  • FNMA 30YR

  • GNMA2 30YR

  • INTEL CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • STATE STREET CORP

  • MANULIFE FINANCIAL CORP

  • FNMA 30YR

  • NVIDIA CORPORATION

  • EXXON MOBIL CORP

  • FEDEX FREIGHT HOLDING COMPANY INC

  • EBAY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ASCENSION HEALTH ALLIANCE

  • LOUISIANA LOC GOVT ENVIRONMENT

  • EXPORT-IMPORT BANK OF KOREA

  • DELTA AIR LINES INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • MASTERCARD INC

  • KOREA DEVELOPMENT BANK

  • SYNOPSYS INC

  • GNMA2 30YR

  • CHEVRON USA INC

  • ISRAEL (STATE OF)

  • KOREA (REPUBLIC OF)

  • FNMA 30YR

  • CSX CORP

  • 3M CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • TELUS CORPORATION

  • GNMA2 30YR

  • SASKATCHEWAN (PROVINCE OF)

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • FISERV INC

  • BOEING CO

  • EATON CORPORATION

  • HP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • REPUBLIC SERVICES INC

  • INDONESIA (REPUBLIC OF)

  • LOCKHEED MARTIN CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • ONEOK INC

  • PGEWRF_22-B

  • AMERICAN TOWER CORPORATION

  • BEST BUY CO INC

  • ARCH CAPITAL GROUP LTD.

  • LKQ CORP

  • CVS HEALTH CORP

  • EL PASO CORPORATION

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • AMERISOURCEBERGEN CORPORATION

  • VODAFONE GROUP PLC

  • UNITEDHEALTH GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • EVERSOURCE ENERGY

  • SYNOPSYS INC

  • PNC BANK NATIONAL ASSOCIATION

  • MASTERCARD INC

  • EQUINIX INC

  • MOHAWK INDUSTRIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SEMPRA ENERGY

  • FNMA 30YR

  • UNITED PARCEL SERVICE INC

  • L3HARRIS TECHNOLOGIES INC

  • ORACLE CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • T-MOBILE USA INC

  • BOEING CO

  • LOCKHEED MARTIN CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • EXTRA SPACE STORAGE LP

  • MCDONALDS CORPORATION

  • BOARDWALK PIPELINES LP

  • SANDS CHINA LTD

  • AIR PRODUCTS AND CHEMICALS INC

  • JOHN DEERE CAPITAL CORP

  • GENERAL DYNAMICS CORPORATION

  • MPLX LP

  • ONEOK INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CSX CORP 126408HJ5 300,000 0.00% $300.1K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $300.0K
ORACLE CORPORATION 68389XDC6 335,000 0.00% $299.9K
GNMA 30YR 36178EDM8 320,584 0.00% $299.9K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 300,000 0.00% $299.7K
FNMA 30YR 31419AXB8 295,845 0.00% $299.7K
EXELON CORPORATION 30161NBL4 305,000 0.00% $299.6K
CIGNA CORP 125523CQ1 425,000 0.00% $299.6K
ROYALTY PHARMA PLC 78081BAU7 295,000 0.00% $299.6K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $299.6K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 310,000 0.00% $299.6K
MIZUHO FINANCIAL GROUP INC 60687YAK5 300,000 0.00% $299.6K
INTEL CORPORATION 458140CH1 305,000 0.00% $299.5K
JEFFERIES GROUP LLC 47233JDX3 340,000 0.00% $299.5K
COTERRA ENERGY INC 127097AG8 300,000 0.00% $299.5K
FNMA 30YR 31417AJP5 308,798 0.00% $299.5K
GNMA2 30YR 36180ACC5 287,517 0.00% $299.4K
INTEL CORPORATION 458140BN9 360,000 0.00% $299.4K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 310,000 0.00% $299.4K
STATE STREET CORP 857477BP7 330,000 0.00% $299.4K
MANULIFE FINANCIAL CORP 56501RAE6 300,000 0.00% $299.2K
FNMA 30YR 3138ERSC5 302,439 0.00% $299.2K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $299.2K
EXXON MOBIL CORP 30231GBJ0 300,000 0.00% $299.2K
FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 300,000 0.00% $299.1K
EBAY INC 278642AU7 300,000 0.00% $299.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCE3 300,000 0.00% $299.0K
ASCENSION HEALTH ALLIANCE 04351LAB6 360,000 0.00% $299.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $299.0K
EXPORT-IMPORT BANK OF KOREA 302154EM7 300,000 0.00% $298.9K
DELTA AIR LINES INC 247361A32 290,000 0.00% $298.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 350,000 0.00% $298.8K
MASTERCARD INC 57636QAR5 300,000 0.00% $298.8K
KOREA DEVELOPMENT BANK 500630EK0 300,000 0.00% $298.8K
SYNOPSYS INC 871607AB3 295,000 0.00% $298.8K
GNMA2 30YR 36179NF60 318,957 0.00% $298.8K
CHEVRON USA INC 166756AL0 310,000 0.00% $298.7K
ISRAEL (STATE OF) 46513JXM8 320,000 0.00% $298.7K
KOREA (REPUBLIC OF) 50064FAY0 300,000 0.00% $298.6K
FNMA 30YR 31419JS90 301,738 0.00% $298.5K
CSX CORP 126408HV8 345,000 0.00% $298.5K
3M CO 88579YBC4 300,000 0.00% $298.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 330,000 0.00% $298.5K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $298.5K
TELUS CORPORATION 87971MBW2 320,000 0.00% $298.5K
GNMA2 30YR 36179YRK2 285,782 0.00% $298.4K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $298.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $298.4K
FNMA 30YR 31418DBG6 306,165 0.00% $298.4K
FNMA 30YR UMBS 3140QGLT2 355,652 0.00% $298.4K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $298.4K
FISERV INC 337738BK3 290,000 0.00% $298.4K
BOEING CO 097023CQ6 400,000 0.00% $298.3K
EATON CORPORATION 278062AH7 300,000 0.00% $298.2K
HP INC 40434LAJ4 330,000 0.00% $298.2K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $298.2K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $298.2K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $298.0K
LOCKHEED MARTIN CORPORATION 539830AR0 265,000 0.00% $298.0K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $298.0K
ONEOK INC 682680AV5 325,000 0.00% $297.9K
PGEWRF_22-B 693342AK3 315,000 0.00% $297.9K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $297.9K
BEST BUY CO INC 08652BAA7 295,000 0.00% $297.9K
ARCH CAPITAL GROUP LTD. 03939AAA5 395,000 0.00% $297.8K
LKQ CORP 501889AD1 290,000 0.00% $297.8K
CVS HEALTH CORP 126650EF3 295,000 0.00% $297.8K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $297.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 290,000 0.00% $297.6K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $297.6K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $297.3K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $297.3K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 300,000 0.00% $297.3K
EVERSOURCE ENERGY 30040WAL2 325,000 0.00% $297.2K
SYNOPSYS INC 871607AA5 295,000 0.00% $297.1K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $297.1K
MASTERCARD INC 57636QAL8 385,000 0.00% $297.1K
EQUINIX INC 29444UBH8 325,000 0.00% $297.1K
MOHAWK INDUSTRIES INC 608190AM6 285,000 0.00% $297.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 290,000 0.00% $297.1K
SEMPRA ENERGY 816851BM0 300,000 0.00% $297.0K
FNMA 30YR 3138WFZB5 312,193 0.00% $297.0K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $296.9K
L3HARRIS TECHNOLOGIES INC 502431AU3 285,000 0.00% $296.9K
ORACLE CORPORATION 68389XBG9 420,000 0.00% $296.9K
FHLMC 30YR UMBS MIRROR 3132A4NP9 301,163 0.00% $296.8K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $296.8K
T-MOBILE USA INC 87264AEA9 295,000 0.00% $296.8K
BOEING CO 097023CM5 300,000 0.00% $296.7K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $296.7K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 300,000 0.00% $296.7K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $296.7K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $296.6K
BOARDWALK PIPELINES LP 096630AF5 295,000 0.00% $296.4K
SANDS CHINA LTD 80007RAL9 300,000 0.00% $296.4K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $296.3K
JOHN DEERE CAPITAL CORP 24422ETW9 300,000 0.00% $296.2K
GENERAL DYNAMICS CORPORATION 369550BM9 300,000 0.00% $296.1K
MPLX LP 55336VCD0 290,000 0.00% $295.7K
ONEOK INC 682680DC4 290,000 0.00% $295.6K