Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5301 - 5400 of 11952

  • ELI LILLY AND COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • KRAFT HEINZ FOODS CO

  • GLAXOSMITHKLINE CAPITAL PLC

  • PHILLIPS 66 CO

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • DTE ENERGY COMPANY

  • ABB FINANCE USA INC

  • CIGNA GROUP

  • AMERICAN WATER CAPITAL CORP

  • NOVARTIS CAPITAL CORP

  • VIACOM CBS INC

  • DUKE ENERGY CORP

  • JOHN DEERE CAPITAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 15YR UMBS SUPER

  • BRIXMOR OPERATING PARTNERSHIP LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • AERCAP IRELAND CAPITAL DAC

  • PHILLIPS 66 CO

  • GENERAL MOTORS FINANCIAL CO INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • WILLIAMS COMPANIES INC

  • ENERGY TRANSFER OPERATING LP

  • INTERNATIONAL PAPER CO

  • STARBUCKS CORPORATION

  • FHLMC GOLD 15YR CASH ISSUANCE

  • KROGER CO

  • WELLTOWER OP LLC

  • COTERRA ENERGY INC

  • OMNICOM GROUP INC

  • UNION PACIFIC CORPORATION

  • FISERV INC

  • TOYOTA MOTOR CREDIT CORP

  • US BANCORP

  • EATON CORPORATION

  • CITIGROUP INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MERCK & CO INC

  • FNMA 20YR

  • EXPEDIA INC

  • FNMA 15YR UMBS SUPER

  • AMERICAN NATIONAL GROUP INC

  • AMERISOURCEBERGEN CORPORATION

  • FHLMC 20YR UMBS

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTUIT INC.

  • PACCAR FINANCIAL CORP

  • PAYPAL HOLDINGS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR UMBS SUPER

  • S&P GLOBAL INC

  • COCA-COLA CO

  • CRH AMERICA FINANCE INC

  • ROGERS COMMUNICATIONS INC

  • ANTHEM INC

  • GNMA2 30YR

  • M&T BANK CORPORATION

  • APTIV PLC

  • EXELON CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • MOTOROLA SOLUTIONS INC

  • AUTOZONE INC

  • NEVADA POWER COMPANY

  • FREEPORT-MCMORAN INC

  • FEDEX CORP

  • HELMERICH AND PAYNE INC

  • AGILENT TECHNOLOGIES INC

  • SYSCO CORPORATION

  • SPECTRA ENERGY PARTNERS LP

  • UNITED TECHNOLOGIES CORPORATION

  • NORTHROP GRUMMAN CORP

  • AEP TEXAS INC

  • GLOBAL PAYMENTS INC

  • PFIZER INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PROCTER & GAMBLE CO

  • COCA-COLA CO

  • INTERNATIONAL FINANCE CORP

  • ASCENSION HEALTH

  • ZOETIS INC

  • KOREA (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • MICRON TECHNOLOGY INC

  • ROPER TECHNOLOGIES INC

  • PERU (REPUBLIC OF)

  • WELLPOINT INC

  • UNION ELECTRIC CO

  • AMERICAN WATER CAPITAL CORP

  • FGOLD 15YR GIANT

  • GNMA2 30YR

  • ACUITY BRANDS INC.

  • GENERAL MOTORS CO

  • UNION PACIFIC CORPORATION

  • STRYKER CORPORATION

  • CITIGROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY AND COMPANY 532457DG0 275,000 0.00% $280.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 280,000 0.00% $280.4K
KRAFT HEINZ FOODS CO 50077LBJ4 300,000 0.00% $280.4K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $280.4K
PHILLIPS 66 CO 718547AK8 290,000 0.00% $280.3K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $280.3K
DTE ENERGY COMPANY 233331BJ5 275,000 0.00% $280.3K
ABB FINANCE USA INC 00037BAF9 280,000 0.00% $280.3K
CIGNA GROUP 125523CU2 270,000 0.00% $280.3K
AMERICAN WATER CAPITAL CORP 03040WBF1 270,000 0.00% $280.2K
NOVARTIS CAPITAL CORP 66989HBA5 280,000 0.00% $280.2K
VIACOM CBS INC 92556HAD9 310,000 0.00% $280.2K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $280.1K
JOHN DEERE CAPITAL CORP 24422EXN4 270,000 0.00% $280.1K
AERCAP IRELAND CAPITAL DAC 00774MBR5 280,000 0.00% $280.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $280.1K
FHLMC 15YR UMBS SUPER 3132D54K5 293,063 0.00% $280.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 280,000 0.00% $280.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 240,000 0.00% $280.0K
AERCAP IRELAND CAPITAL DAC 00774MBT1 280,000 0.00% $279.9K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $279.8K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $279.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $279.5K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $279.4K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $279.4K
INTERNATIONAL PAPER CO 460146CK7 310,000 0.00% $279.3K
STARBUCKS CORPORATION 855244BC2 300,000 0.00% $279.2K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 285,106 0.00% $279.2K
KROGER CO 501044DG3 325,000 0.00% $279.2K
WELLTOWER OP LLC 95041AAF5 275,000 0.00% $279.2K
COTERRA ENERGY INC 127097AN3 280,000 0.00% $279.2K
OMNICOM GROUP INC 681919BQ8 275,000 0.00% $279.1K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $279.1K
FISERV INC 337738BE7 270,000 0.00% $278.9K
TOYOTA MOTOR CREDIT CORP 89236TLY9 275,000 0.00% $278.9K
US BANCORP 91159HJV3 270,000 0.00% $278.9K
EATON CORPORATION 278062AJ3 305,000 0.00% $278.8K
CITIGROUP INC 172967JU6 305,000 0.00% $278.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $278.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $278.8K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 120,000 0.00% $136.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $278.7K
MERCK & CO INC 806605AG6 245,000 0.00% $278.7K
FNMA 20YR 31418B6J0 288,658 0.00% $278.6K
EXPEDIA INC 30212PAP0 280,000 0.00% $278.6K
FNMA 15YR UMBS SUPER 3140XBMU1 281,831 0.00% $278.6K
AMERICAN NATIONAL GROUP INC 025676AQ0 275,000 0.00% $278.6K
AMERISOURCEBERGEN CORPORATION 03073EAT2 300,000 0.00% $278.5K
FHLMC 20YR UMBS 3133KYUY3 320,646 0.00% $278.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $278.4K
INTUIT INC. 46124HAD8 310,000 0.00% $278.4K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $278.3K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $278.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 270,000 0.00% $278.3K
FNMA 30YR UMBS SUPER 3140X5SR5 275,472 0.00% $278.3K
S&P GLOBAL INC 78409VBQ6 265,000 0.00% $278.2K
COCA-COLA CO 191216DK3 305,000 0.00% $278.2K
CRH AMERICA FINANCE INC 12636YAJ1 275,000 0.00% $278.1K
ROGERS COMMUNICATIONS INC 775109BB6 305,000 0.00% $278.1K
ANTHEM INC 94973VAY3 305,000 0.00% $278.1K
GNMA2 30YR 36179VBH2 285,823 0.00% $278.1K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $278.0K
APTIV PLC 00217GAB9 295,000 0.00% $278.0K
EXELON CORPORATION 30161NBN0 265,000 0.00% $277.9K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $277.9K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $277.9K
AUTOZONE INC 053332AZ5 280,000 0.00% $277.8K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $277.8K
FREEPORT-MCMORAN INC 35671DCH6 275,000 0.00% $277.8K
FEDEX CORP 31428XDD5 280,000 0.00% $277.7K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $277.6K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $277.6K
SYSCO CORPORATION 871829BF3 280,000 0.00% $277.6K
SPECTRA ENERGY PARTNERS LP 84756NAE9 270,000 0.00% $277.6K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $277.6K
NORTHROP GRUMMAN CORP 666807BH4 295,000 0.00% $277.6K
AEP TEXAS INC 00108WAP5 275,000 0.00% $277.6K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $277.5K
PFIZER INC 717081EJ8 300,000 0.00% $277.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $277.4K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $277.3K
COCA-COLA CO 191216DC1 450,000 0.00% $277.2K
INTERNATIONAL FINANCE CORP 45950KCU2 315,000 0.00% $277.2K
ASCENSION HEALTH 04351LAD2 275,000 0.00% $276.9K
ZOETIS INC 98978VAW3 275,000 0.00% $276.9K
KOREA (REPUBLIC OF) 50064FAL8 300,000 0.00% $276.8K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $276.8K
MICRON TECHNOLOGY INC 595112BQ5 270,000 0.00% $276.7K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $276.6K
PERU (REPUBLIC OF) 715638BU5 275,000 0.00% $276.6K
WELLPOINT INC 94973VBB2 305,000 0.00% $276.6K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $276.6K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $276.6K
FGOLD 15YR GIANT 3128MMVU4 284,557 0.00% $276.6K
GNMA2 30YR 36179TJW6 300,063 0.00% $276.5K
ACUITY BRANDS INC. 00510RAD5 305,000 0.00% $276.5K
GENERAL MOTORS CO 37045VAT7 280,000 0.00% $276.5K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $276.4K
STRYKER CORPORATION 863667AJ0 305,000 0.00% $276.3K
CITIGROUP INC 172967LU3 310,000 0.00% $276.3K