Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5801 - 5900 of 11952

  • METLIFE INC

  • GILEAD SCIENCES INC

  • TAPESTRY INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EXTRA SPACE STORAGE LP

  • MASTERCARD INC

  • NORTHROP GRUMMAN CORP

  • MICROSOFT CORPORATION

  • CBRE SERVICES INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN INTERNATIONAL GROUP INC

  • WILLIS NORTH AMERICA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • HONDA MOTOR CO LTD

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JOHNSON & JOHNSON

  • CROWN CASTLE INTERNATIONAL CORP

  • KEURIG DR PEPPER INC

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • PPL CAPITAL FUNDING INC

  • APOLLO GLOBAL MANAGEMENT INC

  • WESTPAC BANKING CORP

  • HOME DEPOT INC

  • DELL INTERNATIONAL LLC

  • DANAHER CORPORATION

  • NATWEST GROUP PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • NIKE INC

  • BROOKFIELD FINANCE INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • JOHN DEERE CAPITAL CORP

  • WEYERHAEUSER COMPANY

  • NASDAQ INC

  • FS KKR CAPITAL CORP

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FHLMC 15YR UMBS SUPER

  • ASCENSION HEALTH

  • FNMA 30YR

  • VICI PROPERTIES LP

  • TORONTO-DOMINION BANK/THE

  • MICROSOFT CORPORATION

  • EMERSON ELECTRIC CO

  • TOYOTA MOTOR CREDIT CORP

  • GLOBAL PAYMENTS INC

  • BOSTON PROPERTIES LP

  • FORD MOTOR CREDIT COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • REPUBLIC SERVICES INC

  • EVERSOURCE ENERGY

  • EXPORT-IMPORT BANK OF KOREA

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WELLTOWER INC

  • FNMA 30YR UMBS

  • FHLMC 30YR UMBS MIRROR

  • BLUE OWL CREDIT INCOME CORP

  • TARGA RESOURCES CORP

  • PEPSICO INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • MERCK & CO INC

  • PILGRIMS PRIDE CORP

  • AETNA INC

  • GNMA2 30YR

  • QUALCOMM INCORPORATED

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMGEN INC

  • NORTHERN STATES POWER CO (WISCONSI

  • FGOLD 30YR GIANT

  • CDW LLC

  • TRAVELERS CO INC

  • NATWEST GROUP PLC

  • FGOLD 30YR GIANT

  • WALT DISNEY COMPANY (THE)

  • GNMA2 30YR

  • BANK OF NEW YORK MELLON/THE

  • GLOBAL PAYMENTS INC

  • JOHNSON & JOHNSON

  • M&T BANK CORPORATION

  • UNITEDHEALTHCARE INC

  • SANTANDER HOLDINGS USA (FXD-FRN)

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BECTON DICKINSON AND COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • CARLYLE SECURED LENDING INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • EXPORT-IMPORT BANK OF KOREA

  • SIXTH STREET LENDING PARTNERS

  • EBAY INC

  • MCDONALDS CORPORATION

  • GENERAL MILLS INC

  • CVS CAREMARK CORP

  • RENAISSANCERE HOLDINGS LTD

  • SAN ANTONIO TEX ELEC & GAS REV

  • PEPSICO INC

  • FHLMC GOLD 30YR GIANT

  • QUEST DIAGNOSTICS INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METLIFE INC 59156RBL1 285,000 0.00% $258.5K
GILEAD SCIENCES INC 375558BJ1 275,000 0.00% $258.5K
TAPESTRY INC 876030AL1 250,000 0.00% $258.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 250,000 0.00% $258.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 250,000 0.00% $258.3K
EXTRA SPACE STORAGE LP 30225VAJ6 250,000 0.00% $258.3K
MASTERCARD INC 57636QAX2 250,000 0.00% $258.3K
NORTHROP GRUMMAN CORP 666807BS0 255,000 0.00% $258.1K
MICROSOFT CORPORATION 594918BU7 325,000 0.00% $258.1K
CBRE SERVICES INC 12505BAK6 250,000 0.00% $258.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 255,000 0.00% $258.0K
BRISTOL-MYERS SQUIBB CO 110122EF1 250,000 0.00% $257.9K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $257.9K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $257.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $257.8K
HONDA MOTOR CO LTD 438127AF9 250,000 0.00% $257.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GW8 260,000 0.00% $257.8K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $257.8K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 270,000 0.00% $257.8K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $257.8K
GNMA2 30YR 36179VQU7 273,251 0.00% $257.7K
THERMO FISHER SCIENTIFIC INC 883556BZ4 270,000 0.00% $257.7K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $257.7K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 260,000 0.00% $257.7K
WESTPAC BANKING CORP 961214EL3 270,000 0.00% $257.7K
HOME DEPOT INC 437076CW0 250,000 0.00% $257.6K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $257.6K
DANAHER CORPORATION 235851AV4 415,000 0.00% $257.6K
NATWEST GROUP PLC 639057AV0 250,000 0.00% $257.6K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $257.5K
NIKE INC 654106AJ2 260,000 0.00% $257.5K
BROOKFIELD FINANCE INC 11271LAQ5 255,000 0.00% $257.4K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $257.4K
JOHN DEERE CAPITAL CORP 24422EWZ8 250,000 0.00% $257.4K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $257.4K
NASDAQ INC 63111XAH4 250,000 0.00% $257.3K
FS KKR CAPITAL CORP 302635AN7 255,000 0.00% $257.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $257.2K
GNMA 30YR 36178EDE6 274,996 0.00% $257.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $257.2K
FHLMC 15YR UMBS SUPER 3132CWHJ6 261,890 0.00% $257.2K
ASCENSION HEALTH 04352EAA3 270,000 0.00% $257.1K
FNMA 30YR 3138MBKA3 267,371 0.00% $257.0K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $257.0K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $257.0K
MICROSOFT CORPORATION 594918CU6 283,000 0.00% $256.9K
EMERSON ELECTRIC CO 291011BQ6 270,000 0.00% $256.8K
TOYOTA MOTOR CREDIT CORP 89236TGU3 275,000 0.00% $256.6K
GLOBAL PAYMENTS INC 37940XAN2 250,000 0.00% $256.6K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $256.6K
FORD MOTOR CREDIT COMPANY LLC 345397G72 250,000 0.00% $256.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CY8 250,000 0.00% $256.5K
REPUBLIC SERVICES INC 760759BB5 250,000 0.00% $256.5K
EVERSOURCE ENERGY 30040WAE8 260,000 0.00% $256.5K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $256.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $256.4K
WELLTOWER INC 95040QAM6 275,000 0.00% $256.4K
FNMA 30YR UMBS 31418DGL0 281,918 0.00% $256.4K
FHLMC 30YR UMBS MIRROR 3132ADPF9 250,744 0.00% $256.3K
BLUE OWL CREDIT INCOME CORP 09581CAB7 250,000 0.00% $256.3K
TARGA RESOURCES CORP 87612GAP6 250,000 0.00% $256.3K
PEPSICO INC 713448GJ1 250,000 0.00% $256.3K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 250,000 0.00% $256.3K
MERCK & CO INC 58933YBA2 350,000 0.00% $256.2K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $256.2K
AETNA INC 00817YAG3 230,000 0.00% $256.2K
GNMA2 30YR 36179MCZ1 267,177 0.00% $256.2K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $256.2K
NATIONAL RURAL UTILITIES COOPERATI 63743HFT4 255,000 0.00% $256.2K
AMGEN INC 031162DJ6 260,000 0.00% $256.2K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 250,000 0.00% $256.1K
FGOLD 30YR GIANT 3128MJWA4 277,041 0.00% $256.1K
CDW LLC 12513GBF5 265,000 0.00% $256.0K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $256.0K
NATWEST GROUP PLC 639057AS7 250,000 0.00% $256.0K
FGOLD 30YR GIANT 3128MJZB9 278,221 0.00% $256.0K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $256.0K
GNMA2 30YR 36179ME30 266,883 0.00% $255.9K
BANK OF NEW YORK MELLON/THE 06406RBD8 255,000 0.00% $255.9K
GLOBAL PAYMENTS INC 37940XAD4 275,000 0.00% $255.8K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $255.8K
M&T BANK CORPORATION 55261FAV6 250,000 0.00% $255.8K
UNITEDHEALTHCARE INC 91324PDZ2 395,000 0.00% $255.7K
SANTANDER HOLDINGS USA (FXD-FRN) 80282KBN5 250,000 0.00% $255.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 250,000 0.00% $255.6K
BECTON DICKINSON AND COMPANY 075887CR8 250,000 0.00% $255.6K
MIZUHO FINANCIAL GROUP INC 60687YBT5 285,000 0.00% $255.6K
CARLYLE SECURED LENDING INC 872280AA0 250,000 0.00% $255.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABK7 250,000 0.00% $255.6K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $255.6K
SIXTH STREET LENDING PARTNERS 829932AF9 250,000 0.00% $255.6K
EBAY INC 278642AZ6 345,000 0.00% $255.5K
MCDONALDS CORPORATION 58013MFU3 250,000 0.00% $255.5K
GENERAL MILLS INC 370334DB7 250,000 0.00% $255.5K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $255.5K
RENAISSANCERE HOLDINGS LTD 75968NAD3 260,000 0.00% $255.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $255.4K
PEPSICO INC 713448FX1 250,000 0.00% $255.3K
FHLMC GOLD 30YR GIANT 31335AS33 265,289 0.00% $255.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $255.3K