Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6001 - 6100 of 11952

  • STARBUCKS CORPORATION

  • MCDONALDS CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • STARBUCKS CORPORATION

  • HARRIS CORPORATION

  • PEPSICO SINGAPORE FINANCING I PTE

  • EIDP INC

  • KEYBANK NATIONAL ASSOCIATION

  • DOMINION ENERGY INC

  • VENTAS REALTY LP

  • KEY BANK NATIONAL ASSOCIATION

  • PIONEER NATURAL RESOURCES COMPANY

  • JOHN DEERE CAPITAL CORP

  • CONOCO

  • BAT CAPITAL CORP

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ASCENSION HEALTH

  • PEPSICO INC

  • MIDAMERICAN ENERGY COMPANY

  • MOTOROLA SOLUTIONS INC

  • DOW CHEMICAL COMPANY

  • DUKE ENERGY PROGRESS LLC

  • INTUIT INC.

  • FIFTH THIRD BANK

  • DUPONT DE NEMOURS INC

  • WALMART INC

  • VMWARE INC

  • S&P GLOBAL INC

  • IPALCO ENTERPRISES INC

  • FGOLD 30YR GIANT

  • WALMART INC

  • KEYSIGHT TECHNOLOGIES INC

  • BUNGE LIMITED FINANCE CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • SUNCOR ENERGY INC.

  • JOHNSON & JOHNSON

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • FISERV INC

  • FGOLD 30YR GIANT

  • INTERNATIONAL BUSINESS MACHINES CO

  • ARCELORMITTAL

  • GNMA2 30YR

  • HF SINCLAIR CORP

  • FNMA 30YR

  • ARES CAPITAL CORPORATION

  • INTERSTATE POWER AND LIGHT CO

  • ROYAL BANK OF CANADA (FXD-FRN)

  • CVS HEALTH CORP

  • BROOKFIELD FINANCE INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • DEVON ENERGY CORP

  • KEYCORP

  • T-MOBILE USA INC

  • DOW CHEMICAL COMPANY (THE)

  • SIMON PROPERTY GROUP LP

  • ROPER TECHNOLOGIES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • XCEL ENERGY INC

  • CONSTELLATION ENERGY GENERATION LL

  • NASDAQ INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BALTIMORE GAS AND ELECTRIC CO

  • FNMA 30YR UMBS

  • WRKCO INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • UNION PACIFIC CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • BANK OF MONTREAL

  • FNMA 15YR

  • TJX COMPANIES INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • CENOVUS ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • WASTE MANAGEMENT INC

  • METLIFE INC

  • MOSAIC CO

  • BALTIMORE GAS AND ELECTRIC CO

  • PHILLIPS 66 CO

  • KRAFT HEINZ FOODS CO

  • BOSTON PROPERTIES LP

  • UNITEDHEALTH GROUP INC

  • METLIFE INC

  • DUKE ENERGY FLORIDA LLC

  • LPL HOLDINGS INC

  • FNMA 30YR

  • BP CAPITAL MARKETS AMERICA INC.

  • SANTANDER UK GROUP HOLDINGS PLC

  • WRKCO INC

  • NORTHROP GRUMMAN CORP

  • AMERICAN WATER CAPITAL CORP

  • GNMA2 30YR

  • KINDER MORGAN INC

  • VODAFONE GROUP PLC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • MCDONALDS CORPORATION

  • VERIZON COMMUNICATIONS INC

  • BP CAPITAL MARKETS PLC

  • EDISON INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STARBUCKS CORPORATION 855244BG3 250,000 0.00% $252.3K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $252.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $252.2K
STARBUCKS CORPORATION 855244BA6 350,000 0.00% $252.2K
HARRIS CORPORATION 413875AW5 250,000 0.00% $252.2K
PEPSICO SINGAPORE FINANCING I PTE 713466AA8 250,000 0.00% $252.1K
EIDP INC 263534CR8 250,000 0.00% $252.1K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $252.1K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $252.0K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $252.0K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $252.0K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 275,000 0.00% $252.0K
JOHN DEERE CAPITAL CORP 24422EXV6 250,000 0.00% $252.0K
CONOCO 12201PAB2 220,000 0.00% $251.9K
BAT CAPITAL CORP 05526DBP9 250,000 0.00% $251.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $251.8K
ASCENSION HEALTH 04351LAC4 250,000 0.00% $251.8K
PEPSICO INC 713448EU8 325,000 0.00% $251.8K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $251.7K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $251.7K
DOW CHEMICAL COMPANY 260543BJ1 229,000 0.00% $251.7K
DUKE ENERGY PROGRESS LLC 26442UAT1 250,000 0.00% $251.7K
INTUIT INC. 46124HAC0 260,000 0.00% $251.6K
FIFTH THIRD BANK 31677QBR9 255,000 0.00% $251.6K
DUPONT DE NEMOURS INC 26614NAC6 248,000 0.00% $251.6K
WALMART INC 931142FL2 250,000 0.00% $251.6K
VMWARE INC 928563AK1 265,000 0.00% $251.5K
S&P GLOBAL INC 78409VBH6 255,000 0.00% $251.5K
IPALCO ENTERPRISES INC 462613AP5 255,000 0.00% $251.5K
FGOLD 30YR GIANT 3128MJXQ8 272,012 0.00% $251.4K
WALMART INC 931142FB4 250,000 0.00% $251.4K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 250,000 0.00% $251.4K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $251.4K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABP6 250,000 0.00% $251.4K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $251.3K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $251.2K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 250,000 0.00% $251.2K
FISERV INC 337738BG2 245,000 0.00% $251.2K
FGOLD 30YR GIANT 3128MJRT9 268,123 0.00% $251.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KM2 255,000 0.00% $251.2K
ARCELORMITTAL 03938LBC7 250,000 0.00% $251.1K
GNMA2 30YR 36179R7H6 272,207 0.00% $251.1K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $251.1K
FNMA 30YR 31418CGD0 273,094 0.00% $251.0K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $251.0K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $251.0K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $251.0K
CVS HEALTH CORP 126650EJ5 245,000 0.00% $250.9K
BROOKFIELD FINANCE INC 11271LAE2 250,000 0.00% $250.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.00% $250.9K
DEVON ENERGY CORP 25179MAL7 250,000 0.00% $250.9K
KEYCORP 49326EEG4 250,000 0.00% $250.8K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $250.8K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $250.8K
SIMON PROPERTY GROUP LP 828807EB9 250,000 0.00% $250.8K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $250.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEJ5 250,000 0.00% $250.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CQ2 250,000 0.00% $250.5K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $250.5K
CONSTELLATION ENERGY GENERATION LL 210385AR1 250,000 0.00% $250.4K
NASDAQ INC 63111XAL5 240,000 0.00% $250.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 250,000 0.00% $250.4K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $250.3K
FNMA 30YR UMBS 31418DKV3 256,850 0.00% $250.3K
WRKCO INC 92940PAF1 255,000 0.00% $250.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $250.3K
UNION PACIFIC CORPORATION 907818EM6 325,000 0.00% $250.3K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABR2 250,000 0.00% $250.2K
BANK OF MONTREAL 06368LWU6 240,000 0.00% $250.2K
FNMA 15YR 31418CZ49 253,311 0.00% $250.2K
TJX COMPANIES INC 872540AT6 250,000 0.00% $250.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $250.2K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $250.2K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 250,000 0.00% $250.2K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $250.2K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $250.2K
METLIFE INC 59156RBD9 290,000 0.00% $250.1K
MOSAIC CO 61945CAG8 250,000 0.00% $250.1K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 240,000 0.00% $250.1K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $250.1K
KRAFT HEINZ FOODS CO 42307TAG3 225,000 0.00% $250.0K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $250.0K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $250.0K
METLIFE INC 59156RAY4 235,000 0.00% $249.8K
DUKE ENERGY FLORIDA LLC 26444HAJ0 275,000 0.00% $249.7K
LPL HOLDINGS INC 50212YAH7 235,000 0.00% $249.6K
FNMA 30YR 3138X3XV9 252,745 0.00% $249.6K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $249.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 270,000 0.00% $249.6K
WRKCO INC 92940PAE4 250,000 0.00% $249.6K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $249.5K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $249.5K
GNMA2 30YR 36179QL58 261,479 0.00% $249.5K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $249.5K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $249.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $249.4K
MCDONALDS CORPORATION 58013MFB5 250,000 0.00% $249.3K
VERIZON COMMUNICATIONS INC 92343VCM4 280,000 0.00% $249.3K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $249.3K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $249.3K