Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5501 - 5600 of 11952

  • FGOLD 30YR GIANT

  • CALIFORNIA ST UNIV REV

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 30YR GIANT

  • NXP BV

  • MCDONALDS CORPORATION

  • MPLX LP

  • GENERAL MOTORS FINANCIAL CO INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN TOWER CORPORATION

  • EMERSON ELECTRIC CO

  • FORD MOTOR CREDIT COMPANY LLC

  • BARCLAYS PLC

  • AMERICAN EXPRESS COMPANY

  • BAT CAPITAL CORP

  • CAPITAL ONE NA

  • ARES CAPITAL CORPORATION

  • ABBOTT LABORATORIES

  • CHEVRON CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • TARGA RESOURCES CORP

  • HUMANA INC

  • KENVUE INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • CONAGRA BRANDS INC

  • ESSEX PORTFOLIO LP

  • WELLS FARGO BANK NA

  • HESS CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SYSCO CORPORATION

  • PCG_22-1

  • GNMA2 30YR

  • PEPSICO INC

  • LPL HOLDINGS INC

  • PFIZER INC

  • CONSTELLATION BRANDS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FORD MOTOR CREDIT COMPANY LLC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • OREILLY AUTOMOTIVE INC

  • GEORGIA POWER COMPANY

  • TARGET CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • RIO TINTO FINANCE (USA) LIMITED

  • AMERICAN INTERNATIONAL GROUP INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DTE ENERGY COMPANY

  • TAPESTRY INC

  • FGOLD 30YR GIANT

  • TEXAS INSTRUMENTS INC

  • HOME DEPOT INC

  • REPUBLIC SERVICES INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR UMBS

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • MANUFACTURERS AND TRADERS TRUST CO

  • ENACT HOLDINGS INC

  • APPLE INC

  • AT&T INC

  • EQUINOR ASA

  • OCCIDENTAL PETROLEUM CORPORATION

  • GNMA2 30YR

  • HONEYWELL INTERNATIONAL INC

  • EXPORT-IMPORT BANK OF KOREA

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DEVON ENERGY CORP

  • MCKESSON CORP

  • DUKE ENERGY CAROLINAS

  • WELLTOWER INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 15YR

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ADOBE INC

  • NATIONAL GRID PLC

  • FIDELITY NATIONAL INFORMATION SERV

  • ARES CAPITAL CORPORATION

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • CINTAS CORPORATION NO 2

  • CROWN CASTLE INTERNATIONAL CORP

  • CAMDEN PROPERTY TRUST

  • INTERNATIONAL BUSINESS MACHINES CO

  • INTEL CORPORATION

  • NXP BV

  • STRYKER CORPORATION

  • UNION PACIFIC CORPORATION

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • MPLX LP

  • CHEVRON USA INC

  • ARTHUR J GALLAGHER & CO

  • JOHN DEERE CAPITAL CORP

  • KEURIG DR PEPPER INC

  • UDR INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128MJ3A6 285,458 0.00% $271.0K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $271.0K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $270.9K
FGOLD 30YR GIANT 3128MJUK4 283,007 0.00% $270.8K
NXP BV 62954HAJ7 300,000 0.00% $270.7K
MCDONALDS CORPORATION 58013MGA6 265,000 0.00% $270.6K
MPLX LP 55336VAP5 320,000 0.00% $270.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDR4 275,000 0.00% $270.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 345,000 0.00% $270.6K
TOYOTA MOTOR CREDIT CORP 89236TLM5 265,000 0.00% $270.4K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $270.4K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $270.3K
FORD MOTOR CREDIT COMPANY LLC 345397H89 270,000 0.00% $270.2K
BARCLAYS PLC 06738EBM6 290,000 0.00% $270.2K
AMERICAN EXPRESS COMPANY 025816CX5 265,000 0.00% $270.1K
BAT CAPITAL CORP 054989AF5 270,000 0.00% $270.0K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $269.9K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $269.8K
ABBOTT LABORATORIES 002819AC4 240,000 0.00% $269.7K
CHEVRON CORP 166764BX7 275,000 0.00% $269.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $269.7K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $269.6K
HUMANA INC 444859BT8 275,000 0.00% $269.5K
KENVUE INC 49177JAM4 275,000 0.00% $269.5K
GNMA2 30YR 36179VFQ8 285,534 0.00% $269.3K
FNMA 15YR UMBS 31418DSL7 293,317 0.00% $269.2K
CONAGRA BRANDS INC 205887CE0 300,000 0.00% $269.2K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $269.2K
WELLS FARGO BANK NA 94980VAG3 250,000 0.00% $269.1K
HESS CORPORATION 023551AJ3 233,000 0.00% $269.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CV9 265,000 0.00% $269.1K
SYSCO CORPORATION 871829BU0 260,000 0.00% $269.1K
PCG_22-1 693342AE7 300,000 0.00% $269.1K
GNMA2 30YR 36179WBW7 332,681 0.00% $268.9K
PEPSICO INC 713448EZ7 295,000 0.00% $268.9K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $268.9K
PFIZER INC 717081EU3 300,000 0.00% $268.9K
CONSTELLATION BRANDS INC 21036PBH0 300,000 0.00% $268.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $268.8K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $268.8K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 270,000 0.00% $268.8K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $268.7K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $268.7K
TARGET CORPORATION 87612EBK1 285,000 0.00% $268.7K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $268.6K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $268.6K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $268.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 300,000 0.00% $268.3K
DTE ENERGY COMPANY 233331BL0 250,000 0.00% $268.3K
TAPESTRY INC 876030AA5 290,000 0.00% $268.2K
FGOLD 30YR GIANT 3128MJXA3 273,500 0.00% $268.2K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $268.2K
HOME DEPOT INC 437076BP6 377,000 0.00% $268.2K
REPUBLIC SERVICES INC 760759BC3 260,000 0.00% $268.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $268.0K
FNMA 30YR UMBS 31418DRU8 283,778 0.00% $268.0K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.00% $268.0K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 270,000 0.00% $268.0K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $267.9K
APPLE INC 037833EA4 475,000 0.00% $267.8K
AT&T INC 00206RAG7 245,000 0.00% $267.8K
EQUINOR ASA 29446MAL6 265,000 0.00% $267.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $267.7K
GNMA2 30YR 36202FHW9 271,475 0.00% $267.6K
HONEYWELL INTERNATIONAL INC 438516CE4 275,000 0.00% $267.6K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $267.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $267.4K
DEVON ENERGY CORP 25179MAN3 295,000 0.00% $267.3K
MCKESSON CORP 581557BV6 265,000 0.00% $267.3K
DUKE ENERGY CAROLINAS 26442CAA2 245,000 0.00% $267.2K
WELLTOWER INC 95040QAD6 265,000 0.00% $267.1K
FNMA 30YR UMBS 31418FB63 251,641 0.00% $267.1K
GNMA2 30YR 36179R7K9 272,973 0.00% $267.1K
GENERAL MOTORS CO 37045VAQ3 290,000 0.00% $267.1K
GNMA2 30YR 36179UXS6 291,865 0.00% $267.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $267.1K
FNMA 15YR 3140J7UA1 269,787 0.00% $267.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $266.9K
ADOBE INC 00724PAF6 260,000 0.00% $266.8K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $266.8K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $266.7K
ARES CAPITAL CORPORATION 04010LBG7 260,000 0.00% $266.7K
GNMA2 30YR 36179TV69 273,628 0.00% $266.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 260,000 0.00% $266.5K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $266.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $266.5K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $266.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $266.4K
INTEL CORPORATION 458140AK6 295,000 0.00% $266.4K
NXP BV 62954HAY4 275,000 0.00% $266.2K
STRYKER CORPORATION 863667BF7 265,000 0.00% $266.1K
UNION PACIFIC CORPORATION 907818FV5 260,000 0.00% $179.7K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $266.1K
FNMA 30YR 3138WF4G8 271,456 0.00% $266.1K
MPLX LP 55336VBZ2 270,000 0.00% $266.0K
CHEVRON USA INC 166756BL9 260,000 0.00% $266.0K
ARTHUR J GALLAGHER & CO 04316JAD1 255,000 0.00% $266.0K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $266.0K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $266.0K
UDR INC 90265EAR1 285,000 0.00% $266.0K