Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5201 - 5300 of 11952

  • RALPH LAUREN CORP

  • JOHN DEERE CAPITAL CORP

  • AUTOZONE INC

  • T-MOBILE USA INC

  • BARCLAYS PLC

  • T-MOBILE USA INC

  • ABBVIE INC

  • ENERGY TRANSFER LP

  • ASIAN DEVELOPMENT BANK

  • PHILIPPINES (REPUBLIC OF)

  • FGOLD 30YR

  • AMERICAN TOWER CORPORATION

  • SHELL FINANCE US INC

  • HOME DEPOT INC

  • TARGA RESOURCES PARTNERS LP

  • ZIONS BANCORPORATION NATIONAL ASSO

  • EQUINOR ASA

  • FEDEX CORP

  • NOMURA HOLDINGS INC

  • JUNIPER NETWORKS INC

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PPG INDUSTRIES INC

  • PARKER HANNIFIN CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ASTRAZENECA FINANCE LLC

  • BAT CAPITAL CORP

  • BANKUNITED INC

  • BARCLAYS PLC

  • TOTALENERGIES CAPITAL SA

  • MICRON TECHNOLOGY INC

  • CONSTELLATION ENERGY GENERATION LL

  • ROYALTY PHARMA PLC

  • PHILLIPS 66

  • ENBRIDGE INC

  • RELX CAPITAL INC

  • VALE OVERSEAS LIMITED

  • ELEVANCE HEALTH INC

  • ENBRIDGE ENERGY PARTNERS LP

  • FNMA 20YR

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • OCCIDENTAL PETROLEUM CORPORATION

  • ONCOR ELECTRIC DELIVERY CO.

  • FHLMC GOLD 15YR CASH ISSUANCE

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • WILLIAMS COMPANIES INC

  • MCDONALDS CORPORATION

  • AIR LEASE CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • CHARTER COMMUNICATIONS OPERATING L

  • AUTONATION INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • MICROSOFT CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GEORGIA POWER COMPANY

  • COMCAST CORPORATION

  • UNITED PARCEL SERVICE INC

  • UNITEDHEALTH GROUP INC

  • CONSTELLATION BRANDS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • HONDA MOTOR CO LTD

  • PAYPAL HOLDINGS INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • ASIAN DEVELOPMENT BANK

  • ENTERGY CORPORATION

  • KENVUE INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • GNMA2 30YR

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR UMBS

  • DOW CHEMICAL COMPANY (THE)

  • GENERAL MOTORS FINANCIAL COMPANY I

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • SALESFORCE.COM INC.

  • COMCAST CORPORATION

  • TYSON FOODS INC

  • HORMEL FOODS CORPORATION

  • GEORGIA POWER COMPANY

  • DELL INTERNATIONAL LLC / EMC CORP

  • HOST HOTELS & RESORTS LP

  • CONSTELLATION BRANDS INC

  • EQUINOR ASA

  • NBCUNIVERSAL MEDIA LLC

  • INTEL CORPORATION

  • NOVARTIS CAPITAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • ADOBE INC

  • TOYOTA MOTOR CREDIT CORP

  • METLIFE INC

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • HUMANA INC

  • GNMA2 30YR

  • METLIFE INC

  • KINDER MORGAN INC

  • KRAFT HEINZ FOODS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RALPH LAUREN CORP 751212AD3 275,000 0.00% $285.5K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $285.3K
AUTOZONE INC 053332BG6 270,000 0.00% $285.3K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $285.2K
BARCLAYS PLC 06738EBP9 300,000 0.00% $285.2K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $285.2K
ABBVIE INC 00287YDB2 308,000 0.00% $285.1K
ENERGY TRANSFER LP 29273VBD1 275,000 0.00% $285.0K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $285.0K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $284.9K
FGOLD 30YR 312944TS0 287,669 0.00% $284.9K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $284.9K
SHELL FINANCE US INC 822905AV7 275,000 0.00% $284.9K
HOME DEPOT INC 437076BD3 300,000 0.00% $284.9K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $284.8K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 300,000 0.00% $284.7K
EQUINOR ASA 29446MAB8 285,000 0.00% $284.7K
FEDEX CORP 31428XDS2 325,000 0.00% $284.6K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $284.6K
JUNIPER NETWORKS INC 48203RAM6 290,000 0.00% $284.6K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $284.6K
FNMA 30YR 3138W9GT1 294,396 0.00% $284.6K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 255,000 0.00% $284.5K
PPG INDUSTRIES INC 693506BP1 285,000 0.00% $284.5K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $284.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 275,000 0.00% $284.5K
ASTRAZENECA FINANCE LLC 04636NAG8 275,000 0.00% $284.5K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $284.4K
BANKUNITED INC 06652KAB9 280,000 0.00% $284.4K
BARCLAYS PLC 06738EBR5 310,000 0.00% $284.4K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $284.2K
MICRON TECHNOLOGY INC 595112CB7 265,000 0.00% $284.2K
CONSTELLATION ENERGY GENERATION LL 210385AJ9 280,000 0.00% $284.2K
ROYALTY PHARMA PLC 78081BAL7 360,000 0.00% $284.1K
PHILLIPS 66 718546BA1 425,000 0.00% $284.1K
ENBRIDGE INC 29250NCD5 275,000 0.00% $284.1K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $284.1K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $284.1K
ELEVANCE HEALTH INC 28622HAC5 310,000 0.00% $284.0K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $284.0K
FNMA 20YR 31418CDJ0 294,688 0.00% $283.9K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $283.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $283.9K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $283.8K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 286,930 0.00% $283.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 275,000 0.00% $283.7K
GNMA2 30YR 36179NLE6 287,838 0.00% $283.7K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $283.7K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $283.6K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $283.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $283.6K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 350,000 0.00% $283.5K
AUTONATION INC 05329WAQ5 280,000 0.00% $283.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $283.4K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $283.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $283.3K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $283.3K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $283.3K
UNITED PARCEL SERVICE INC 911312BN5 360,000 0.00% $283.3K
UNITEDHEALTH GROUP INC 91324PBE1 250,000 0.00% $283.2K
CONSTELLATION BRANDS INC 21036PAY4 285,000 0.00% $283.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 274,000 0.00% $283.1K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $283.1K
PAYPAL HOLDINGS INC 70450YAS2 280,000 0.00% $283.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $283.0K
ASIAN DEVELOPMENT BANK 04517PCD2 280,000 0.00% $282.8K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $282.8K
KENVUE INC 49177JAS1 275,000 0.00% $282.8K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 280,000 0.00% $282.8K
GNMA2 30YR 36179YKV5 272,669 0.00% $282.7K
TORONTO-DOMINION BANK/THE 89115KAM2 280,000 0.00% $282.6K
FNMA 30YR UMBS 31418EZP8 268,701 0.00% $282.5K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $282.0K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFM3 280,000 0.00% $281.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $281.8K
FNMA 30YR 31417EJK8 293,099 0.00% $281.8K
SALESFORCE.COM INC. 79466LAK0 390,000 0.00% $281.7K
COMCAST CORPORATION 20030NCN9 330,000 0.00% $281.5K
TYSON FOODS INC 902494BM4 265,000 0.00% $281.5K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $281.5K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $281.3K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $281.3K
HOST HOTELS & RESORTS LP 44107TBC9 275,000 0.00% $281.2K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $281.2K
EQUINOR ASA 29446MAK8 300,000 0.00% $281.2K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 325,000 0.00% $281.1K
INTEL CORPORATION 458140AV2 360,000 0.00% $281.0K
NOVARTIS CAPITAL CORP 66989HAZ1 280,000 0.00% $281.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $280.9K
ADOBE INC 00724PAC3 285,000 0.00% $280.9K
TOYOTA MOTOR CREDIT CORP 89236THX6 315,000 0.00% $280.8K
METLIFE INC 59156RCC0 305,000 0.00% $280.8K
COMCAST CORPORATION 20030NCK5 365,000 0.00% $280.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 375,000 0.00% $280.7K
FNMA 30YR 3140J5M30 286,509 0.00% $280.7K
HUMANA INC 444859CB6 300,000 0.00% $280.5K
GNMA2 30YR 36179SNV5 295,560 0.00% $280.5K
METLIFE INC 59156RAJ7 250,000 0.00% $280.5K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $280.5K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $280.5K