Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5101 - 5200 of 11952

  • HONEYWELL INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • DUKE ENERGY CORP

  • PROLOGIS LP

  • MERCK & CO INC

  • CVS HEALTH CORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • FREEPORT-MCMORAN INC

  • REALTY INCOME CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • BIOGEN INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • JOHNSON & JOHNSON

  • HOME DEPOT INC

  • CHEVRON CORP

  • BOEING CO

  • FNMA 20YR

  • HYATT HOTELS CORP

  • NORFOLK SOUTHERN CORPORATION

  • ROPER TECHNOLOGIES INC

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • VISA INC

  • CITIGROUP INC

  • STATE STREET CORP

  • RIO TINTO FINANCE (USA) PLC

  • BUNGE LIMITED FINANCE CORPORATION

  • TEXTRON INC

  • SMITH & NEPHEW PLC

  • BIOGEN INC

  • PRUDENTIAL PLC

  • WESTPAC BANKING CORP

  • ALTRIA GROUP INC

  • PFIZER INC

  • BANK ONE CORPORATION

  • HP INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TRUIST FINANCIAL CORP

  • UBER TECHNOLOGIES INC

  • SIMON PROPERTY GROUP LP

  • COREBRIDGE FINANCIAL INC

  • CONAGRA BRANDS INC

  • CHILE (REPUBLIC OF)

  • GENERAL MOTORS FINANCIAL CO INC

  • PEPSICO INC

  • AMERICAN EXPRESS CO

  • EVERSOURCE ENERGY

  • EATON CORPORATION

  • COMCAST CORPORATION

  • GILEAD SCIENCES INC

  • KAISER FOUNDATION HOSPITALS

  • EXXON MOBIL CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • MIZUHO FINANCIAL GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • PROGRESS ENERGY INC

  • US BANK NATIONAL ASSOCIATION

  • NXP BV

  • EVERSOURCE ENERGY

  • HOME DEPOT INC

  • BRISTOL-MYERS SQUIBB CO

  • INTERCONTINENTAL EXCHANGE INC

  • ELI LILLY AND COMPANY

  • REPUBLIC OF CHILE

  • CHUBB INA HOLDINGS INC

  • LOCKHEED MARTIN CORP

  • MCDONALDS CORPORATION

  • TRANSCANADA PIPELINES LTD

  • FEDEX CORP

  • PEPSICO INC

  • FNMA 20YR UMBS

  • SALESFORCE.COM INC.

  • MASTERCARD INC

  • EXPAND ENERGY CORP

  • FNMA 30YR

  • NOMURA HOLDINGS INC

  • APPLIED MATERIALS INC

  • APPLE INC

  • FHLMC 30YR UMBS MIRROR

  • PRUDENTIAL FINANCIAL INC

  • LOCKHEED MARTIN CORPORATION

  • PROLOGIS LP

  • HEALTHPEAK PROPERTIES INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 20YR UMBS

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • APPLE INC

  • HONDA MOTOR CO LTD

  • HONEYWELL INTERNATIONAL INC

  • CDW LLC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • JOHN DEERE CAPITAL CORP

  • KRAFT HEINZ FOODS CO

  • JOHNSON & JOHNSON

  • HUNTINGTON BANCSHARES INC

  • UNIVERSITY MICH UNIV REVS

  • NORTHROP GRUMMAN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $290.6K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $290.5K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $290.5K
PROLOGIS LP 74340XCK5 300,000 0.00% $290.5K
MERCK & CO INC 58933YBD6 305,000 0.00% $290.4K
CVS HEALTH CORP 126650EA4 295,000 0.00% $290.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $290.4K
FREEPORT-MCMORAN INC 35671DCC7 290,000 0.00% $290.4K
REALTY INCOME CORPORATION 756109BK9 300,000 0.00% $290.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 290,000 0.00% $290.3K
FORD MOTOR CREDIT COMPANY LLC 345397G31 280,000 0.00% $290.3K
FNMA 30YR 31419DL74 286,544 0.00% $290.2K
BIOGEN INC 09062XAD5 310,000 0.00% $290.2K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $290.1K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $290.0K
HOME DEPOT INC 437076DK5 290,000 0.00% $290.0K
CHEVRON CORP 166764CA6 415,000 0.00% $290.0K
BOEING CO 097023CJ2 315,000 0.00% $290.0K
FNMA 20YR 3140J6B71 297,100 0.00% $289.8K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $289.8K
NORFOLK SOUTHERN CORPORATION 655844BV9 365,000 0.00% $289.7K
ROPER TECHNOLOGIES INC 776696AM8 290,000 0.00% $289.6K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $289.6K
GNMA2 30YR 36179NNC8 286,864 0.00% $289.6K
VISA INC 92826CAN2 330,000 0.00% $289.4K
CITIGROUP INC 172967BL4 260,000 0.00% $289.4K
STATE STREET CORP 857477BG7 305,000 0.00% $289.4K
RIO TINTO FINANCE (USA) PLC 76720AAG1 330,000 0.00% $289.3K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $289.3K
TEXTRON INC 883203BX8 290,000 0.00% $289.3K
SMITH & NEPHEW PLC 83192PAA6 320,000 0.00% $289.2K
BIOGEN INC 09062XAM5 270,000 0.00% $289.2K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $289.1K
WESTPAC BANKING CORP 961214EY5 375,000 0.00% $288.9K
ALTRIA GROUP INC 02209SBN2 400,000 0.00% $288.8K
PFIZER INC 717081FB4 325,000 0.00% $288.8K
BANK ONE CORPORATION 059438AK7 275,000 0.00% $288.7K
HP INC 40434LAM7 285,000 0.00% $288.7K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $288.6K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $288.6K
UBER TECHNOLOGIES INC 90353TAT7 290,000 0.00% $288.6K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $288.5K
COREBRIDGE FINANCIAL INC 21871XAM1 350,000 0.00% $288.5K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $288.4K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $288.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEY8 275,000 0.00% $288.3K
PEPSICO INC 713448EL8 300,000 0.00% $288.3K
AMERICAN EXPRESS CO 025816BF5 330,000 0.00% $288.2K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $288.2K
EATON CORPORATION 278062AE4 325,000 0.00% $288.2K
COMCAST CORPORATION 20030NAC5 250,000 0.00% $288.1K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $288.1K
KAISER FOUNDATION HOSPITALS 48305QAC7 290,000 0.00% $288.1K
EXXON MOBIL CORP 30231GBE1 300,000 0.00% $288.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $288.0K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $288.0K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $288.0K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $287.9K
US BANK NATIONAL ASSOCIATION 90331HPS6 285,000 0.00% $287.8K
NXP BV 62954HBA5 315,000 0.00% $287.6K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $287.5K
HOME DEPOT INC 437076BF8 325,000 0.00% $287.5K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $287.5K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 385,000 0.00% $287.4K
ELI LILLY AND COMPANY 532457CH9 315,000 0.00% $287.4K
REPUBLIC OF CHILE 168863BP2 345,000 0.00% $287.3K
CHUBB INA HOLDINGS INC 171239AH9 440,000 0.00% $287.3K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $287.2K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $287.2K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $287.2K
FEDEX CORP 31428XDW3 300,000 0.00% $287.2K
PEPSICO INC 713448FA1 325,000 0.00% $287.1K
FNMA 20YR UMBS 31418DW73 311,816 0.00% $287.1K
SALESFORCE.COM INC. 79466LAM6 475,000 0.00% $287.0K
MASTERCARD INC 57636QAU8 320,000 0.00% $286.9K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $286.9K
FNMA 30YR 3138WD2D2 297,312 0.00% $286.8K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $286.8K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $286.7K
APPLE INC 037833ER7 360,000 0.00% $286.7K
FHLMC 30YR UMBS MIRROR 3132A5CN3 299,954 0.00% $286.6K
PRUDENTIAL FINANCIAL INC 744320BH4 305,000 0.00% $286.4K
LOCKHEED MARTIN CORPORATION 539830BS7 350,000 0.00% $286.3K
PROLOGIS LP 74340XCF6 295,000 0.00% $286.3K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $286.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 275,000 0.00% $286.3K
FNMA 20YR UMBS 31418DZ88 312,691 0.00% $286.3K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $286.2K
HSBC HOLDINGS PLC 404280AJ8 250,000 0.00% $286.2K
APPLE INC 037833DZ0 475,000 0.00% $286.0K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $286.0K
HONEYWELL INTERNATIONAL INC 438516CR5 275,000 0.00% $285.9K
CDW LLC 12513GBJ7 305,000 0.00% $285.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 280,000 0.00% $285.8K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $285.8K
KRAFT HEINZ FOODS CO 50077LAZ9 330,000 0.00% $285.7K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $285.6K
HUNTINGTON BANCSHARES INC 446150AX2 325,000 0.00% $285.6K
UNIVERSITY MICH UNIV REVS 914455UJ7 355,000 0.00% $285.6K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $285.5K