Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5601 - 5700 of 11952

  • NEW YORK NY MUN FIN AUTH WTR

  • DELL INTERNATIONAL LLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TOYOTA MOTOR CREDIT CORP

  • KLA CORP

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • FGOLD 30YR GIANT

  • FNMA 30YR UMBS

  • GATX CORPORATION

  • GLP CAPITAL LP

  • FGOLD 30YR GIANT

  • WASTE MANAGEMENT INC

  • HUMANA INC

  • NOVARTIS CAPITAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BROADCOM INC

  • HOME DEPOT INC

  • S&P GLOBAL INC

  • BROADCOM INC

  • FHLMC 30YR UMBS SUPER

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DUKE ENERGY CORP

  • MUNICIPAL ELEC AUTH GA

  • MANITOBA PROVINCE OF

  • TIME WARNER CABLE INC

  • PUBLIC STORAGE

  • VERIZON COMMUNICATIONS INC

  • UNION PACIFIC CORPORATION

  • ANTHEM INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • INTER-AMERICAN DEVELOPMENT BANK

  • VENTAS REALTY LP

  • PROLOGIS LP

  • AT&T INC

  • CARRIER GLOBAL CORP

  • ANALOG DEVICES INC

  • COCA-COLA CO

  • DIAMONDBACK ENERGY INC

  • DOMINION ENERGY INC

  • BP CAPITAL MARKETS AMERICA INC

  • TARGA RESOURCES CORP

  • METLIFE INC

  • PUBLIC STORAGE

  • CVS HEALTH CORP

  • AMERICAN WATER CAPITAL CORP

  • RIO TINTO ALCAN INC

  • AGREE LIMITED PARTNERSHIP

  • COMCAST CORPORATION

  • REPUBLIC SERVICES INC

  • INTEL CORPORATION

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • SOLVENTUM CORP

  • KENVUE INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • DUKE ENERGY INDIANA INC

  • DIAGEO CAPITAL PLC

  • ARROW ELECTRONICS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • HUMANA INC

  • SONOCO PRODUCTS COMPANY

  • AMPHENOL CORPORATION

  • REYNOLDS AMERICAN INC

  • UNITED PARCEL SERVICE INC

  • HUNTINGTON NATIONAL BANK (THE)

  • AON NORTH AMERICA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • AES CORPORATION (THE)

  • WEIBO CORP

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • ORACLE CORP

  • CHICAGO ILL MET WTR RECLAMATION DI

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENCORA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SALES TAX SECURITIZATION CORP

  • UNITED AIRLINES INC CLASS AA PASS

  • AMERICAN HONDA FINANCE CORPORATION

  • BAT CAPITAL CORP

  • COCA-COLA CO

  • UNITEDHEALTH GROUP INC

  • ABBOTT LABORATORIES

  • MERCK & CO INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NORFOLK SOUTHERN CORPORATION

  • CIGNA GROUP

  • KELLOGG COMPANY

  • UNITED PARCEL SERVICE INC

  • DOMINION ENERGY INC (NC5.5)

  • ALLY FINANCIAL INC

  • RYDER SYSTEM INC

  • HESS CORPORATION

  • WESTPAC BANKING CORP

  • AMERICAN TOWER CORPORATION

  • COMERICA INCORPORATED

  • VERIZON COMMUNICATIONS INC

  • IQVIA INC

  • ALLY FINANCIAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $265.9K
DELL INTERNATIONAL LLC 24703DBP5 265,000 0.00% $265.9K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $265.8K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $265.8K
KLA CORP 482480AN0 280,000 0.00% $265.8K
GNMA2 30YR 36179NF86 269,531 0.00% $265.7K
FNMA 30YR UMBS SUPER 3140X8XX0 269,035 0.00% $265.7K
FGOLD 30YR GIANT 3128M9YG1 268,733 0.00% $265.7K
FNMA 30YR UMBS 31418D3J9 294,054 0.00% $265.6K
GATX CORPORATION 361448BM4 245,000 0.00% $265.6K
GLP CAPITAL LP 361841AL3 260,000 0.00% $265.5K
FGOLD 30YR GIANT 3128M82R4 272,623 0.00% $265.5K
WASTE MANAGEMENT INC 94106LBN8 280,000 0.00% $265.4K
HUMANA INC 444859BR2 305,000 0.00% $265.3K
NOVARTIS CAPITAL CORP 66989HAU2 265,000 0.00% $265.3K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $265.3K
BROADCOM INC 11135FCP4 275,000 0.00% $265.3K
HOME DEPOT INC 437076DJ8 265,000 0.00% $265.3K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $265.2K
BROADCOM INC 11135FBR1 265,000 0.00% $265.2K
FHLMC 30YR UMBS SUPER 3132DV3T0 291,444 0.00% $265.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $265.0K
DUKE ENERGY CORP 26441CBW4 260,000 0.00% $265.0K
MUNICIPAL ELEC AUTH GA 626207YF5 241,000 0.00% $264.9K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $264.9K
TIME WARNER CABLE INC 88732JBD9 335,000 0.00% $264.8K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $264.8K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $264.8K
UNION PACIFIC CORPORATION 907818FL7 380,000 0.00% $264.8K
ANTHEM INC 036752AS2 365,000 0.00% $264.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $264.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 290,000 0.00% $264.7K
VENTAS REALTY LP 92277GBC0 265,000 0.00% $264.7K
PROLOGIS LP 74340XBY6 275,000 0.00% $264.6K
AT&T INC 00206RCU4 260,000 0.00% $264.6K
CARRIER GLOBAL CORP 14448CBC7 245,000 0.00% $264.5K
ANALOG DEVICES INC 032654AX3 400,000 0.00% $264.5K
COCA-COLA CO 191216CW8 350,000 0.00% $264.5K
DIAMONDBACK ENERGY INC 25278XAR0 280,000 0.00% $264.4K
DOMINION ENERGY INC 25746UDF3 265,000 0.00% $264.3K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 400,000 0.00% $264.3K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $264.2K
METLIFE INC 59156RCQ9 250,000 0.00% $264.1K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $264.0K
CVS HEALTH CORP 126650DH0 265,000 0.00% $264.0K
AMERICAN WATER CAPITAL CORP 03040WBG9 260,000 0.00% $263.9K
RIO TINTO ALCAN INC 013716AW5 245,000 0.00% $263.9K
AGREE LIMITED PARTNERSHIP 008513AA1 280,000 0.00% $263.8K
COMCAST CORPORATION 20030NBZ3 341,000 0.00% $263.8K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $263.8K
INTEL CORPORATION 458140BZ2 265,000 0.00% $263.7K
GNMA2 30YR 36202FZX7 274,665 0.00% $263.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $263.7K
SOLVENTUM CORP 83444MAN1 260,000 0.00% $263.6K
KENVUE INC 49177JAH5 255,000 0.00% $263.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 240,000 0.00% $263.6K
DUKE ENERGY INDIANA INC 263901AA8 235,000 0.00% $263.5K
DIAGEO CAPITAL PLC 25243YBE8 300,000 0.00% $263.5K
ARROW ELECTRONICS INC 042735BF6 265,000 0.00% $263.4K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 265,000 0.00% $263.4K
HUMANA INC 444859BQ4 270,000 0.00% $263.2K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $263.2K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $263.1K
REYNOLDS AMERICAN INC 761713BA3 250,000 0.00% $262.9K
UNITED PARCEL SERVICE INC 911312BU9 275,000 0.00% $262.9K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 250,000 0.00% $262.9K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $262.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 250,000 0.00% $262.9K
AES CORPORATION (THE) 00130HCG8 285,000 0.00% $262.8K
WEIBO CORP 948596AE1 275,000 0.00% $262.8K
WESTPAC BANKING CORP 961214EG4 280,000 0.00% $262.8K
GNMA2 30YR 36179YS88 252,235 0.00% $262.7K
ORACLE CORP 68389XAW5 335,000 0.00% $262.7K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $262.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 320,000 0.00% $262.7K
CENCORA INC 03073EAY1 255,000 0.00% $262.6K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $262.6K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $262.6K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 253,731 0.00% $262.5K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $262.5K
BAT CAPITAL CORP 05526DBK0 305,000 0.00% $262.5K
COCA-COLA CO 191216DR8 250,000 0.00% $262.5K
UNITEDHEALTH GROUP INC 91324PEL2 300,000 0.00% $262.5K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $262.4K
MERCK & CO INC 58933YBL8 275,000 0.00% $262.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $262.3K
NORFOLK SOUTHERN CORPORATION 655844CP1 305,000 0.00% $262.3K
CIGNA GROUP 125523CS7 250,000 0.00% $262.3K
KELLOGG COMPANY 487836BW7 260,000 0.00% $262.2K
UNITED PARCEL SERVICE INC 911312CD6 250,000 0.00% $262.2K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $262.2K
ALLY FINANCIAL INC 02005NBQ2 260,000 0.00% $262.2K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $262.1K
HESS CORPORATION 42809HAC1 240,000 0.00% $262.1K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $262.1K
AMERICAN TOWER CORPORATION 03027XCR9 260,000 0.00% $262.0K
COMERICA INCORPORATED 200340AW7 250,000 0.00% $262.0K
VERIZON COMMUNICATIONS INC 92343VBS2 235,000 0.00% $261.9K
IQVIA INC 46266TAF5 250,000 0.00% $261.9K
ALLY FINANCIAL INC 370425RZ5 230,000 0.00% $261.9K