Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

All holdings as of date 02/20/26
Displaying 6101 - 6200 of 11952

  • UNITED PARCEL SERVICE INC

  • CHARLES SCHWAB CORPORATION (THE)

  • LEAR CORPORATION

  • NEW YORK N Y

  • ELI LILLY AND COMPANY

  • ELECTRONIC ARTS INC

  • VIACOMCBS INC

  • BLACKROCK INC

  • FIFTH THIRD BANCORP

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • LINCOLN NATIONAL CORPORATION

  • MCDONALDS CORPORATION

  • STATE STREET CORP

  • OREILLY AUTOMOTIVE INC

  • SIMON PROPERTY GROUP LP

  • CONOCOPHILLIPS CO

  • ONEOK INC

  • MCCORMICK & COMPANY INCORPORATED

  • WILLIS NORTH AMERICA INC

  • NORDSON CORPORATION

  • PEPSICO INC

  • AIR LEASE CORPORATION

  • NSTAR ELECTRIC CO

  • HASBRO INC

  • WELLTOWER INC

  • FRANCE TELECOM SA

  • WELLS FARGO & COMPANY

  • PUBLIC STORAGE

  • AIR PRODUCTS AND CHEMICALS INC

  • ELI LILLY AND COMPANY

  • MIZUHO FINANCIAL GROUP INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HASBRO INC

  • ELI LILLY AND COMPANY

  • PROLOGIS LP

  • MSC_17-H1

  • FHLMC 15YR UMBS SUPER

  • PROGRESSIVE CORPORATION (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • BRIGHTHOUSE FINANCIAL INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR UMBS

  • AMGEN INC

  • BLACKSTONE SECURED LENDING FUND

  • STRYKER CORPORATION

  • STATOIL ASA

  • DELL INTERNATIONAL LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • MPLX LP

  • SAN DIEGO GAS & ELECTRIC CO

  • CANADIAN NATURAL RESOURCES LTD

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AON CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • VISA INC

  • RAYMOND JAMES FINANCIAL INC.

  • EQUINOR ASA

  • ARCELORMITTAL

  • VIACOM INC (NEW)

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WALMART INC

  • GENERAL MOTORS FINANCIAL CO INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • STATE STREET CORP

  • AFLAC INCORPORATED

  • INDONESIA (REPUBLIC OF)

  • STATOIL ASA

  • FGOLD 30YR

  • FNMA 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • PROCTER & GAMBLE CO

  • 3M CO

  • PIEDMONT NATURAL GAS COMPANY INC

  • MONDELEZ INTERNATIONAL INC

  • ZIMMER BIOMET HOLDINGS INC

  • GENERAL MILLS INC

  • PROVIDENCE ST JOSEPH HEALTH

  • APPLE INC

  • FNMA 30YR

  • OTIS WORLDWIDE CORP

  • DUKE ENERGY CAROLINAS LLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PRUDENTIAL FINANCIAL INC

  • SIMON PROPERTY GROUP LP

  • JOHNSON & JOHNSON

  • WESTERN DIGITAL CORPORATION

  • STANLEY BLACK & DECKER INC

  • KRAFT HEINZ FOODS CO

  • AMERICAN TOWER CORPORATION

  • DIAGEO CAPITAL PLC

  • LUBRIZOL CORPORATION (THE)

  • STARBUCKS CORPORATION

  • SIMON PROPERTY GROUP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNITED PARCEL SERVICE INC 911312BZ8 240,000 0.00% $249.3K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 250,000 0.00% $249.3K
LEAR CORPORATION 521865AY1 250,000 0.00% $249.2K
NEW YORK N Y 64966SSF4 250,000 0.00% $249.2K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $249.2K
ELECTRONIC ARTS INC 285512AE9 270,000 0.00% $249.1K
VIACOMCBS INC 92556HAC1 355,000 0.00% $249.1K
BLACKROCK INC 09247XAS0 280,000 0.00% $249.1K
FIFTH THIRD BANCORP 316773DG2 245,000 0.00% $249.0K
VERIZON COMMUNICATIONS INC 92343VDC5 305,000 0.00% $249.0K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $249.0K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $249.0K
MCDONALDS CORPORATION 58013MFP4 250,000 0.00% $249.0K
STATE STREET CORP 857477CC5 240,000 0.00% $248.9K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $248.9K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $248.8K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $248.7K
ONEOK INC 682680BB8 260,000 0.00% $248.7K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $248.6K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $248.6K
NORDSON CORPORATION 655663AA0 240,000 0.00% $248.5K
PEPSICO INC 713448DP0 320,000 0.00% $248.4K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $248.4K
NSTAR ELECTRIC CO 67021CAM9 250,000 0.00% $248.4K
HASBRO INC 418056AV9 250,000 0.00% $248.3K
WELLTOWER INC 95040QAL8 265,000 0.00% $248.2K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $248.2K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $248.0K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $247.9K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $247.8K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $247.7K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $247.7K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 255,000 0.00% $247.6K
SOUTHERN CALIFORNIA GAS COMPANY 842434CW0 250,000 0.00% $247.6K
HASBRO INC 418056AZ0 250,000 0.00% $247.5K
ELI LILLY AND COMPANY 532457CZ9 245,000 0.00% $247.5K
PROLOGIS LP 74340XBT7 245,000 0.00% $247.5K
MSC_17-H1 61691JAU8 250,000 0.00% $247.5K
FHLMC 15YR UMBS SUPER 3132D6AV2 260,246 0.00% $247.5K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $247.4K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $247.3K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $247.3K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $247.3K
FNMA 15YR UMBS 31418DLL4 258,726 0.00% $247.2K
AMGEN INC 031162DF4 305,000 0.00% $247.2K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $247.1K
STRYKER CORPORATION 863667BL4 240,000 0.00% $247.1K
STATOIL ASA 85771PAE2 275,000 0.00% $247.0K
DELL INTERNATIONAL LLC 24703DBQ3 250,000 0.00% $247.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $247.0K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $247.0K
MPLX LP 55336VBN9 246,000 0.00% $247.0K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $247.0K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $246.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 275,000 0.00% $246.8K
AON CORPORATION 037389AU7 225,000 0.00% $246.8K
MONDELEZ INTERNATIONAL INC 609207BA2 250,000 0.00% $246.8K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $246.8K
GNMA2 30YR 36179M5L0 263,491 0.00% $246.8K
VISA INC 92826CAJ1 310,000 0.00% $246.8K
RAYMOND JAMES FINANCIAL INC. 754730AK5 250,000 0.00% $246.8K
EQUINOR ASA 85771PAQ5 260,000 0.00% $246.8K
ARCELORMITTAL 03938LAP9 215,000 0.00% $246.8K
VIACOM INC (NEW) 92553PAP7 360,000 0.00% $246.7K
BERKSHIRE HATHAWAY FINANCE CORP 084664CZ2 250,000 0.00% $246.6K
WALMART INC 931142ES8 260,000 0.00% $246.6K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $246.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $246.6K
STATE STREET CORP 857477BV4 250,000 0.00% $246.4K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $246.4K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $246.3K
STATOIL ASA 85771PAC6 245,000 0.00% $246.2K
FGOLD 30YR 312926KB3 239,665 0.00% $246.2K
FNMA 30YR 3140Q9F65 246,174 0.00% $246.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 245,000 0.00% $246.1K
FNMA 30YR 3138WGLP7 266,499 0.00% $246.0K
COREBRIDGE FINANCIAL INC 21871XAT6 240,000 0.00% $246.0K
PROCTER & GAMBLE CO 742718FV6 250,000 0.00% $246.0K
3M CO 88579YBG5 250,000 0.00% $246.0K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $246.0K
MONDELEZ INTERNATIONAL INC 609207AX3 280,000 0.00% $245.9K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 240,000 0.00% $245.9K
GENERAL MILLS INC 370334DA9 240,000 0.00% $245.9K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $245.9K
APPLE INC 037833AT7 265,000 0.00% $245.8K
FNMA 30YR 31418CJE5 251,872 0.00% $245.8K
OTIS WORLDWIDE CORP 68902VAJ6 250,000 0.00% $245.7K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 350,000 0.00% $245.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 240,000 0.00% $245.7K
PRUDENTIAL FINANCIAL INC 744320AY8 310,000 0.00% $245.6K
SIMON PROPERTY GROUP LP 828807DY0 245,000 0.00% $245.5K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $245.4K
WESTERN DIGITAL CORPORATION 958102AR6 250,000 0.00% $245.4K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $245.4K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $245.4K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $245.4K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $245.3K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $245.3K
STARBUCKS CORPORATION 855244AV1 250,000 0.00% $245.3K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $245.3K