Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 5901 - 6000 of 11952

  • COMERICA BANK

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ALIBABA GROUP HOLDING LTD

  • ICON INVESTMENTS SIX DESIGNATED AC

  • DUKE ENERGY CAROLINAS LLC

  • LYB INTERNATIONAL FINANCE III LLC

  • TOYOTA MOTOR CREDIT CORP

  • LOCKHEED MARTIN CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • FGOLD 30YR GIANT

  • GEORGIA POWER COMPANY

  • JOHN DEERE CAPITAL CORP

  • BROOKFIELD FINANCE INC

  • HEXCEL CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • BLUE OWL CREDIT INCOME CORP

  • CATERPILLAR INC

  • FNMA 15YR UMBS

  • GLAXOSMITHKLINE CAPITAL INC

  • MPLX LP

  • ALLY FINANCIAL INC

  • SMURFIT WESTROCK FINANCING DAC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • ANALOG DEVICES INC

  • TD SYNNEX CORP

  • ENABLE MIDSTREAM PARTNERS LP

  • FHMS_17-K062

  • CISCO SYSTEMS INC

  • COMCAST CORPORATION

  • CME GROUP INC

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • JOHNSON & JOHNSON

  • MPLX LP

  • CREDIT SUISSE AG (NEW YORK)

  • CBRE SERVICES INC

  • FLEX LTD

  • HCP INC

  • AERCAP IRELAND CAPITAL DAC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WESTPAC BANKING CORP

  • MARRIOTT INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • HEALTHCARE REALTY HOLDINGS LP

  • ELI LILLY AND COMPANY

  • AMERICAN INTERNATIONAL GROUP INC

  • CATERPILLAR FINANCIAL SERVICES

  • HOME DEPOT INC

  • ASCENSION HEALTH

  • AERCAP IRELAND CAPITAL DAC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUTTER HEALTH

  • CONSTELLATION BRANDS INC

  • INDONESIA (REPUBLIC OF)

  • KINDER MORGAN INC

  • DUKE ENERGY PROGRESS LLC

  • VODAFONE GROUP PLC

  • SYNOVUS BANK

  • LAM RESEARCH CORPORATION

  • ENBRIDGE INC

  • TORONTO-DOMINION BANK/THE

  • TOYOTA MOTOR CREDIT CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BERKSHIRE HATHAWAY ENERGY CO

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AMERICAN HONDA FINANCE CORPORATION

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • DUKE ENERGY CORP

  • AMERICAN TOWER CORPORATION

  • ROYAL CARIBBEAN CRUISES LTD

  • COMCAST CORPORATION

  • COCA-COLA CO

  • EOG RESOURCES INC

  • ROYALTY PHARMA PLC

  • HONEYWELL INTERNATIONAL INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC 30YR UMBS MIRROR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • HONEYWELL INTERNATIONAL INC

  • LOWES COMPANIES INC

  • FHLMC GOLD 30YR GIANT

  • BANK OF NOVA SCOTIA

  • PROCTER & GAMBLE CO

  • ANALOG DEVICES INC

  • MANUFACTURERS AND TRADERS TRUST CO

  • UNIV OF CALIFORNIA CA REVENUES

  • INTEL CORPORATION

  • FGOLD 20YR

  • LENNAR CORPORATION

  • NATIONAL BANK OF CANADA

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMERICA BANK 200339EX3 250,000 0.00% $255.3K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.00% $255.3K
ALIBABA GROUP HOLDING LTD 01609WAW2 300,000 0.00% $255.3K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAC8 250,000 0.00% $255.3K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $255.3K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 350,000 0.00% $255.2K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $255.2K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $255.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $255.2K
FGOLD 30YR GIANT 3128MJ4W7 260,980 0.00% $255.1K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $255.1K
JOHN DEERE CAPITAL CORP 24422EXH7 250,000 0.00% $255.1K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $255.0K
HEXCEL CORPORATION 428291AN8 255,000 0.00% $255.0K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $255.0K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $255.0K
CATERPILLAR INC 149123CJ8 350,000 0.00% $255.0K
FNMA 15YR UMBS 31418DHE5 262,329 0.00% $255.0K
GLAXOSMITHKLINE CAPITAL INC 377372AP2 250,000 0.00% $255.0K
MPLX LP 55336VBY5 250,000 0.00% $255.0K
ALLY FINANCIAL INC 02005NBV1 245,000 0.00% $255.0K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 250,000 0.00% $254.9K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $254.9K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 265,000 0.00% $254.8K
ANALOG DEVICES INC 032654BE4 250,000 0.00% $254.8K
TD SYNNEX CORP 87162WAL4 240,000 0.00% $254.8K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $254.8K
FHMS_17-K062 3137BUX60 255,905 0.00% $254.7K
CISCO SYSTEMS INC 17275RBV3 265,000 0.00% $254.7K
COMCAST CORPORATION 20030NED9 250,000 0.00% $254.7K
CME GROUP INC 12572QAF2 250,000 0.00% $254.7K
FNMA 30YR 31417DKZ5 264,926 0.00% $254.7K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $254.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 255,000 0.00% $254.6K
GNMA2 30YR 36202F4Q6 265,453 0.00% $254.6K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $254.5K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 300,000 0.00% $254.5K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $254.5K
MPLX LP 55336VAS9 250,000 0.00% $254.5K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 250,000 0.00% $254.4K
CBRE SERVICES INC 12505BAJ9 250,000 0.00% $254.4K
FLEX LTD 33938XAA3 250,000 0.00% $254.4K
HCP INC 40414LAR0 260,000 0.00% $254.3K
AERCAP IRELAND CAPITAL DAC 00774MBN4 250,000 0.00% $254.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $254.1K
WESTPAC BANKING CORP 961214FT5 245,000 0.00% $254.1K
MARRIOTT INTERNATIONAL INC 571903BJ1 250,000 0.00% $254.1K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $254.1K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $254.0K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 255,000 0.00% $254.0K
ELI LILLY AND COMPANY 532457CG1 275,000 0.00% $254.0K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $254.0K
CATERPILLAR FINANCIAL SERVICES 14913UAL4 250,000 0.00% $253.9K
HOME DEPOT INC 437076DB5 250,000 0.00% $253.8K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $253.8K
AERCAP IRELAND CAPITAL DAC 00774MBS3 255,000 0.00% $253.8K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $253.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $253.7K
SUTTER HEALTH 86944BAQ6 240,000 0.00% $253.7K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $253.7K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $253.7K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $253.7K
DUKE ENERGY PROGRESS LLC 26442UAR5 260,000 0.00% $253.6K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $253.6K
SYNOVUS BANK 87164DXY1 250,000 0.00% $253.6K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $253.5K
ENBRIDGE INC 29250NCB9 245,000 0.00% $253.5K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $253.5K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $253.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $253.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 285,000 0.00% $253.4K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABD3 250,000 0.00% $253.4K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $253.3K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $253.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $253.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CA7 250,000 0.00% $253.2K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $253.2K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $253.1K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 240,000 0.00% $252.9K
COMCAST CORPORATION 20030NCG4 338,000 0.00% $252.9K
COCA-COLA CO 191216CE8 255,000 0.00% $252.8K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $252.8K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $252.8K
HONEYWELL INTERNATIONAL INC 438516AT3 235,000 0.00% $252.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBS4 255,000 0.00% $252.7K
FHLMC 30YR UMBS MIRROR 31329PKM4 258,808 0.00% $252.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $252.6K
HONEYWELL INTERNATIONAL INC 438516CL8 250,000 0.00% $252.6K
LOWES COMPANIES INC 548661CJ4 240,000 0.00% $252.6K
FHLMC GOLD 30YR GIANT 31335CHJ6 255,513 0.00% $252.6K
BANK OF NOVA SCOTIA 06418GAD9 245,000 0.00% $252.5K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $252.5K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $252.5K
MANUFACTURERS AND TRADERS TRUST CO 564760CC8 250,000 0.00% $252.5K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $252.4K
INTEL CORPORATION 458140BW9 400,000 0.00% $252.4K
FGOLD 20YR 3128P8EW7 263,226 0.00% $252.4K
LENNAR CORPORATION 526057CD4 250,000 0.00% $252.4K
NATIONAL BANK OF CANADA 63307A3D5 250,000 0.00% $252.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $252.3K