Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5701 - 5800 of 11952

  • STARBUCKS CORPORATION

  • MANITOBA PROVINCE OF

  • MICROCHIP TECHNOLOGY INCORPORATED

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • GEORGIA POWER COMPANY

  • AMERICOLD REALTY OPERATING PARTNER

  • ASTRAZENECA PLC

  • TEXAS TRANSN COMMN ST HWY FD REV

  • DOMINION ENERGY INC

  • LYB INTERNATIONAL FINANCE III LLC

  • TOYOTA MOTOR CREDIT CORP

  • DEERE & CO

  • VERIZON COMMUNICATIONS INC

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • GILEAD SCIENCES INC

  • GILEAD SCIENCES INC

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • AMERICAN EXPRESS COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • GENUINE PARTS COMPANY

  • EXELON CORPORATION

  • CONNECTICUT LIGHT AND POWER COMPAN

  • JOHN DEERE CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICA MOVIL SA DE CV

  • EOG RESOURCES INC

  • APPLE INC

  • QUALCOMM INCORPORATED

  • WESTERN MIDSTREAM OPERATING LP

  • HUMANA INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FLORIDA POWER & LIGHT CO

  • NORTHROP GRUMMAN CORP

  • HUMANA INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • GE HEALTHCARE TECHNOLOGIES INC

  • OGLETHORPE POWER CORP

  • NXP BV

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FHLMC 30YR UMBS MIRROR

  • COMCAST CABLE CORP.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • BARCLAYS PLC

  • NOMURA HOLDINGS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • MIDAMERICAN ENERGY COMPANY

  • ALTRIA GROUP INC

  • TEXAS NAT GAS SECURITIZATION F

  • KIMBERLY-CLARK CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • STARBUCKS CORPORATION

  • FGOLD 30YR GIANT

  • BANK OF MONTREAL

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • WESTPAC BANKING CORP

  • COMMONSPIRIT HEALTH

  • ARCHER-DANIELS-MIDLAND CO

  • FLORIDA POWER & LIGHT CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FGOLD 15YR GIANT

  • HCA INC

  • AMERICAN WATER CAP CORP

  • AERCAP IRELAND CAPITAL DAC

  • WASTE MANAGEMENT INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FNMA 30YR

  • KKR & CO INC

  • FGOLD 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • AT&T INC

  • APTIV PLC

  • PLAINS ALL AMERICAN LP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • CNH INDUSTRIAL CAPITAL LLC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GATX CORPORATION

  • APPLE INC

  • KLA-TENCOR CORPORATION

  • FNMA 15YR UMBS

  • TOYOTA MOTOR CREDIT CORP

  • METLIFE INC

  • L3HARRIS TECHNOLOGIES INC

  • BROADCOM INC

  • DOMINION RESOURCES INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • TRANSCONTINENTAL GAS PIPE CORP

  • MYLAN NV

  • DUKE ENERGY CAROLINAS LLC

  • VULCAN MATERIALS COMPANY

  • LOCKHEED MARTIN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORPORATION 855244AS8 305,000 0.00% $261.8K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $261.8K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $261.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $261.8K
FNMA 30YR 3138MDZA3 272,225 0.00% $261.7K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 250,000 0.00% $261.7K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $261.7K
AMERICOLD REALTY OPERATING PARTNER 03063UAA9 265,000 0.00% $261.6K
ASTRAZENECA PLC 046353AT5 260,000 0.00% $261.6K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 255,000 0.00% $261.6K
DOMINION ENERGY INC 25746UDR7 250,000 0.00% $261.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $261.5K
TOYOTA MOTOR CREDIT CORP 89236TPJ8 260,000 0.00% $261.4K
DEERE & CO 244199BJ3 270,000 0.00% $261.4K
VERIZON COMMUNICATIONS INC 92343VBT0 235,000 0.00% $261.4K
ORACLE CORPORATION 68389XCM5 260,000 0.00% $261.4K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 420,000 0.00% $261.4K
GILEAD SCIENCES INC 375558BY8 290,000 0.00% $261.3K
GILEAD SCIENCES INC 375558BS1 350,000 0.00% $261.3K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 250,000 0.00% $261.3K
AMERICAN EXPRESS COMPANY 025816DR7 245,000 0.00% $261.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 305,000 0.00% $261.3K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $261.3K
EXELON CORPORATION 30161NBK6 250,000 0.00% $261.3K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $261.3K
JOHN DEERE CAPITAL CORP 24422EWV7 255,000 0.00% $261.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JE4 250,000 0.00% $261.2K
AMERICA MOVIL SA DE CV 02364WAP0 240,000 0.00% $261.2K
EOG RESOURCES INC 26875PBA8 250,000 0.00% $261.2K
APPLE INC 037833CH1 300,000 0.00% $261.2K
QUALCOMM INCORPORATED 747525BQ5 260,000 0.00% $261.1K
WESTERN MIDSTREAM OPERATING LP 958667AA5 300,000 0.00% $261.0K
HUMANA INC 444859BV3 250,000 0.00% $261.0K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $261.0K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $260.9K
NORTHROP GRUMMAN CORP 666807CL4 255,000 0.00% $260.9K
HUMANA INC 444859BY7 250,000 0.00% $260.9K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 250,000 0.00% $260.8K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $260.7K
OGLETHORPE POWER CORP 677050AG1 245,000 0.00% $260.7K
NXP BV 62954HBB3 255,000 0.00% $260.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $260.6K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 274,793 0.00% $260.6K
COMCAST CABLE CORP. 20030NDP3 480,000 0.00% $260.6K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 270,000 0.00% $260.5K
UNITEDHEALTH GROUP INC 91324PEA6 420,000 0.00% $260.5K
BARCLAYS PLC 06738EBV6 285,000 0.00% $260.4K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $260.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 250,000 0.00% $260.4K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 255,000 0.00% $260.4K
MIDAMERICAN ENERGY COMPANY 595620AB1 230,000 0.00% $260.4K
ALTRIA GROUP INC 02209SAQ6 300,000 0.00% $260.4K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 251,192 0.00% $260.3K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $260.1K
FORD MOTOR CREDIT COMPANY LLC 345397B69 280,000 0.00% $260.1K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $260.1K
FGOLD 30YR GIANT 3128MJMW7 256,764 0.00% $260.0K
BANK OF MONTREAL 06368MJG0 255,000 0.00% $260.0K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 390,000 0.00% $260.0K
FNMA 30YR 31418CCW2 265,555 0.00% $259.9K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $259.9K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $259.9K
ARCHER-DANIELS-MIDLAND CO 039483AU6 245,000 0.00% $259.9K
FLORIDA POWER & LIGHT CO 341081GT8 250,000 0.00% $259.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $259.8K
FGOLD 15YR GIANT 3128MMQ22 263,686 0.00% $259.8K
HCA INC 404119CJ6 265,000 0.00% $259.8K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $259.7K
AERCAP IRELAND CAPITAL DAC 00774MBU8 260,000 0.00% $259.7K
WASTE MANAGEMENT INC 94106LBP3 295,000 0.00% $259.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $259.7K
FNMA 30YR 3140Q8DA0 272,324 0.00% $259.7K
KKR & CO INC 48251WAB0 260,000 0.00% $259.7K
FGOLD 30YR 312933AP9 262,032 0.00% $259.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 250,000 0.00% $259.6K
DUKE ENERGY CAROLINAS LLC 26442CBM5 255,000 0.00% $259.6K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $259.5K
AT&T INC 00206RDK5 309,000 0.00% $259.5K
APTIV PLC 00217GAC7 330,000 0.00% $259.4K
PLAINS ALL AMERICAN LP 72650RBN1 265,000 0.00% $259.3K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FY34 250,000 0.00% $259.3K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 250,000 0.00% $259.3K
PRESIDENT AND FELLOWS OF HARVARD C 740816AS2 250,000 0.00% $259.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PVQ4 250,000 0.00% $259.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $259.1K
GATX CORPORATION 361448BE2 255,000 0.00% $259.1K
APPLE INC 037833EL0 430,000 0.00% $259.0K
KLA-TENCOR CORPORATION 482480AH3 275,000 0.00% $259.0K
FNMA 15YR UMBS 31418DWY4 271,667 0.00% $258.9K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $258.9K
METLIFE INC 59156RBG2 275,000 0.00% $258.9K
L3HARRIS TECHNOLOGIES INC 502431AN9 290,000 0.00% $258.9K
BROADCOM INC 11135FCF6 250,000 0.00% $258.8K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $258.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAL8 250,000 0.00% $258.7K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 260,000 0.00% $258.6K
MYLAN NV 62854AAP9 305,000 0.00% $258.6K
DUKE ENERGY CAROLINAS LLC 26442CBJ2 250,000 0.00% $258.6K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $258.6K
LOCKHEED MARTIN CORPORATION 539830BY4 245,000 0.00% $258.6K