Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5401 - 5500 of 11952

  • TAKEDA PHARMACEUTICAL CO LTD

  • VIRGINIA ELECTRIC AND POWER CO

  • FNMA 30YR

  • ONEOK INC

  • FNMA 15YR UMBS SUPER

  • FNMA 30YR

  • FHLMC GOLD 30YR

  • PHILIPPINES (REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS MIRROR

  • HONEYWELL INTERNATIONAL INC

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • RIO TINTO ALCAN INC

  • FNMA 20YR UMBS

  • SOUTHERN COMPANY (THE)

  • AMERICAN AIRLINES INC

  • MERCADOLIBRE INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FGOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • PAYPAL HOLDINGS INC

  • TRUIST FINANCIAL CORP

  • AUTOMATIC DATA PROCESSING INC

  • SEMPRA ENERGY

  • UBS AG (LONDON BRANCH)

  • MONDELEZ INTERNATIONAL INC

  • MERCK & CO INC

  • TOYOTA MOTOR CORPORATION

  • SANOFI SA

  • COMMONWEALTH EDISON COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • STRYKER CORPORATION

  • FNMA 20YR

  • GEORGIA POWER COMPANY

  • SUN COMMUNITIES OPERATING LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • CBS CORP

  • CF INDUSTRIES INC

  • COMCAST CORPORATION

  • CATERPILLAR FINL SERVICE

  • MARATHON PETROLEUM CORP

  • UNITEDHEALTH GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • REGIONS BANK

  • OREILLY AUTOMOTIVE INC

  • FNMA 15YR UMBS

  • THERMO FISHER SCIENTIFIC INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINL

  • FNMA 30YR UMBS

  • EXELON GENERATION CO LLC

  • FNMA 30YR

  • LLOYDS BANKING GROUP PLC

  • HSBC HOLDINGS PLC

  • ATMOS ENERGY CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • ERP OPERATING LP

  • FNMA 30YR

  • NORFOLK SOUTHERN CORP

  • MOTOROLA SOLUTIONS INC

  • LOS ANGELES CALIF WTR PWR REV

  • MUNICIPAL ELEC AUTH GA

  • ECOLAB INC

  • THERMO FISHER SCIENTIFIC INC

  • SEMPRA ENERGY

  • BERKSHIRE HATHAWAY ENERGY CO

  • HCA INC

  • MARTIN MARIETTA MATERIALS INC

  • PROCTER & GAMBLE COMPANY

  • COTERRA ENERGY INC

  • COMCAST CORPORATION

  • AT&T INC

  • FGOLD 30YR GIANT

  • MOTOROLA SOLUTIONS INC

  • MAREX GROUP PLC

  • REALTY INCOME CORPORATION

  • F.N.B CORP

  • AIR LEASE CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • FNMA 30YR UMBS

  • ECOLAB INC

  • EQUIFAX INC

  • AMRIZE FINANCE US LLC

  • COCA-COLA FEMSA SAB DE CV

  • TEXAS INSTRUMENTS INC

  • INDONESIA (REPUBLIC OF)

  • NISOURCE INC

  • SYNCHRONY FINANCIAL

  • CHARTER COMMUNICATIONS OPERATING L

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • HOME DEPOT INC

  • ENTERGY CORPORATION

  • POTOMAC ELECTRIC POWER CO

  • ENBRIDGE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • XILINX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $276.3K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 255,000 0.00% $276.3K
FNMA 30YR 31417YV95 279,062 0.00% $276.1K
ONEOK INC 682680CB7 275,000 0.00% $276.1K
FNMA 15YR UMBS SUPER 3140X8JQ1 277,604 0.00% $276.0K
FNMA 30YR 31418C2E3 270,616 0.00% $276.0K
FHLMC GOLD 30YR 3132XTF45 290,524 0.00% $275.8K
PHILIPPINES (REPUBLIC OF) 718286DA2 265,000 0.00% $275.7K
BRISTOL-MYERS SQUIBB CO 110122DS4 455,000 0.00% $275.6K
FHLMC 30YR UMBS MIRROR 3131XX3V1 282,479 0.00% $275.6K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $275.6K
GNMA2 30YR 36179UQ54 283,312 0.00% $275.6K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $275.5K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $275.4K
FNMA 20YR UMBS 31418E2T6 269,068 0.00% $275.3K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $275.1K
AMERICAN AIRLINES INC 02377NAA8 275,000 0.00% $275.1K
MERCADOLIBRE INC 58733RAF9 295,000 0.00% $275.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $275.1K
FGOLD 30YR GIANT 3128MJXS4 280,331 0.00% $274.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $274.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $274.8K
PAYPAL HOLDINGS INC 70450YAM5 310,000 0.00% $274.8K
TRUIST FINANCIAL CORP 89788MAB8 300,000 0.00% $274.8K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $274.8K
SEMPRA ENERGY 816851AP4 260,000 0.00% $274.7K
UBS AG (LONDON BRANCH) 902674A26 310,000 0.00% $274.7K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $274.6K
MERCK & CO INC 58933YBN4 295,000 0.00% $274.6K
TOYOTA MOTOR CORPORATION 892331AD1 275,000 0.00% $274.6K
SANOFI SA 801060AD6 275,000 0.00% $274.6K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $274.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $274.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $274.5K
STRYKER CORPORATION 863667AY7 300,000 0.00% $274.4K
FNMA 20YR 31418BQM1 283,145 0.00% $274.4K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $274.4K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $274.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 400,000 0.00% $274.3K
GNMA2 30YR 36179RLP2 288,595 0.00% $274.3K
CBS CORP 925524AH3 255,000 0.00% $274.3K
CF INDUSTRIES INC 12527GAF0 270,000 0.00% $274.2K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $274.1K
CATERPILLAR FINL SERVICE 14913R2G1 285,000 0.00% $274.1K
MARATHON PETROLEUM CORP 56585ABD3 275,000 0.00% $274.1K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $274.0K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $273.9K
REGIONS BANK 75913MAA7 250,000 0.00% $273.9K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $273.8K
FNMA 15YR UMBS 31418FK30 264,622 0.00% $273.7K
THERMO FISHER SCIENTIFIC INC 883556CM2 365,000 0.00% $273.6K
GNMA2 30YR 36179M5M8 285,636 0.00% $273.5K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $273.4K
FNMA 30YR UMBS 31418ED80 282,111 0.00% $273.4K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $273.3K
FNMA 30YR 31416RGD9 276,100 0.00% $273.3K
LLOYDS BANKING GROUP PLC 53944YAQ6 360,000 0.00% $273.2K
HSBC HOLDINGS PLC 404280AM1 250,000 0.00% $273.0K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $273.0K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $273.0K
ERP OPERATING LP 26884ABG7 275,000 0.00% $273.0K
FNMA 30YR 31417DG80 283,818 0.00% $272.9K
NORFOLK SOUTHERN CORP 655844BH0 285,000 0.00% $272.8K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $272.8K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $272.8K
MUNICIPAL ELEC AUTH GA 626207YM0 244,000 0.00% $272.7K
ECOLAB INC 278865BM1 305,000 0.00% $272.5K
THERMO FISHER SCIENTIFIC INC 883556BG6 273,000 0.00% $272.5K
SEMPRA ENERGY 816851BA6 275,000 0.00% $272.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 320,000 0.00% $272.5K
HCA INC 404119DA4 260,000 0.00% $272.5K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $272.3K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $272.3K
COTERRA ENERGY INC 127097AM5 265,000 0.00% $272.3K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $272.2K
AT&T INC 00206RDS8 283,000 0.00% $272.1K
FGOLD 30YR GIANT 3128MJVZ0 294,360 0.00% $272.1K
MOTOROLA SOLUTIONS INC 620076BY4 265,000 0.00% $272.0K
MAREX GROUP PLC 566539AA0 260,000 0.00% $272.0K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $272.0K
F.N.B CORP 302520AD3 265,000 0.00% $271.8K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $271.8K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $271.8K
FNMA 30YR UMBS 31418DPL0 278,452 0.00% $271.7K
ECOLAB INC 278865BF6 310,000 0.00% $271.7K
EQUIFAX INC 294429AT2 305,000 0.00% $271.7K
AMRIZE FINANCE US LLC 43475RAT3 260,000 0.00% $271.7K
COCA-COLA FEMSA SAB DE CV 191241AF5 270,000 0.00% $271.6K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $271.6K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $271.6K
NISOURCE INC 65473QBF9 320,000 0.00% $271.5K
SYNCHRONY FINANCIAL 87165BAW3 265,000 0.00% $271.5K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 380,000 0.00% $271.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $271.3K
HOME DEPOT INC 437076AV4 250,000 0.00% $271.3K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $271.3K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $271.2K
ENBRIDGE INC 29250NCK9 260,000 0.00% $271.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $271.1K
XILINX INC 983919AK7 290,000 0.00% $271.0K