Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/20/26
Displaying 3001 - 3100 of 12103

  • ORACLE CORPORATION

  • HCA INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EXELON CORPORATION

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • SUZANO AUSTRIA GMBH

  • SOUTHERN PERU COPPER

  • NORTHROP GRUMMAN CORP

  • US BANCORP

  • ELI LILLY AND COMPANY

  • AMGEN INC

  • JPMORGAN CHASE & CO

  • VALERO ENERGY CORPORATION

  • COMCAST CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN TOWER CORPORATION

  • MERCK & CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR

  • COMCAST CABLE CORP.

  • CHICAGO ILL TRANSIT AUTH

  • FHLMC 30YR UMBS MIRROR

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VODAFONE GROUP PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • QUALCOMM INCORPORATED

  • BANK OF NOVA SCOTIA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNILEVER CAPITAL CORP

  • FNMA 15YR UMBS SUPER

  • MOLSON COORS BREWING CO

  • ALIBABA GROUP HOLDING LTD

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • BARCLAYS PLC (FXD TO FLOAT)

  • REGAL REXNORD CORP

  • JOHNSON & JOHNSON

  • FISERV INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • PERU (REPUBLIC OF)

  • INTEL CORPORATION

  • HSBC HOLDINGS PLC

  • CVS HEALTH CORP

  • WALMART INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • MPLX LP

  • AT&T INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • CATERPILLAR INC

  • WELLS FARGO & COMPANY(FXD - FRN)

  • DIAMONDBACK ENERGY INC

  • TORONTO-DOMINION BANK/THE

  • WESTPAC BANKING CORP

  • CARDINAL HEALTH INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • FHLMC 30YR UMBS SUPER

  • CAPITAL ONE FINANCIAL CORPORATION

  • HCA INC

  • WESTPAC BANKING CORP

  • DR PEPPER SNAPPLE GROUP INC

  • CIGNA GROUP

  • OCCIDENTAL PETROLEUM CORPORATION

  • FGOLD 30YR GIANT

  • FOX CORP

  • PEPSICO INC

  • NVIDIA CORPORATION

  • ELI LILLY AND COMPANY

  • ORACLE CORPORATION

  • UNITEDHEALTH GROUP INC

  • GENERAL MOTORS CO

  • APPLOVIN CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • DTE ENERGY COMPANY

  • COCA-COLA CO

  • METLIFE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MORGAN STANLEY

  • HOME DEPOT INC

  • GNMA2 30YR

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • LOWES COMPANIES INC

  • ING GROEP NV

  • FNMA 30YR

  • BAXTER INTERNATIONAL INC

  • WILLIAMS COMPANIES INC

  • ALIBABA GROUP HOLDING LTD

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TORONTO-DOMINION BANK/THE

  • FNMA 30YR

  • T-MOBILE USA INC

  • TARGA RESOURCES PARTNERS LP

  • CHENIERE ENERGY INC

  • TEXAS INSTRUMENTS INC

  • LLOYDS BANKING GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORACLE CORPORATION 68389XAH8 455,000 0.00% $444.6K
HCA INC 404119CQ0 430,000 0.00% $444.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $444.3K
EXELON CORPORATION 30161NAX9 450,000 0.00% $443.7K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $443.7K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 440,000 0.00% $443.7K
SUZANO AUSTRIA GMBH 86964WAK8 495,000 0.00% $443.6K
SOUTHERN PERU COPPER 84265VAA3 375,000 0.00% $443.6K
NORTHROP GRUMMAN CORP 666807BN1 450,000 0.00% $443.6K
US BANCORP 91159HHS2 445,000 0.00% $443.5K
ELI LILLY AND COMPANY 532457CN6 485,000 0.00% $443.4K
AMGEN INC 031162DH0 445,000 0.00% $443.3K
JPMORGAN CHASE & CO 06423AAJ2 380,000 0.00% $443.0K
VALERO ENERGY CORPORATION 91913YAL4 400,000 0.00% $442.6K
COMCAST CORPORATION 20030NEF4 495,000 0.00% $442.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475BW4 425,000 0.00% $442.5K
AMERICAN TOWER CORPORATION 03027XAW0 450,000 0.00% $442.1K
MERCK & CO INC 58933YBK0 440,000 0.00% $442.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CF0 445,000 0.00% $441.9K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 450,000 0.00% $441.9K
FNMA 30YR 3140J7LS2 463,862 0.00% $441.8K
COMCAST CABLE CORP. 20030NDN8 505,000 0.00% $441.7K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $441.7K
FHLMC 30YR UMBS MIRROR 31329PXL2 444,446 0.00% $441.7K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $441.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 425,000 0.00% $440.9K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $440.8K
PHILIP MORRIS INTERNATIONAL INC 718172CZ0 435,000 0.00% $440.6K
QUALCOMM INCORPORATED 747525BT9 425,000 0.00% $440.6K
BANK OF NOVA SCOTIA 06417XAG6 455,000 0.00% $440.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CS6 425,000 0.00% $440.5K
UNILEVER CAPITAL CORP 904764AY3 445,000 0.00% $440.5K
FNMA 15YR UMBS SUPER 3140X74W6 442,556 0.00% $440.2K
MOLSON COORS BREWING CO 60871RAH3 550,000 0.00% $440.1K
ALIBABA GROUP HOLDING LTD 01609WAV4 530,000 0.00% $439.9K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 345,000 0.00% $439.8K
HSBC HOLDINGS PLC 404280AH2 405,000 0.00% $439.7K
GNMA2 30YR 36179NF78 465,700 0.00% $439.6K
BARCLAYS PLC (FXD TO FLOAT) 06738EDD4 440,000 0.00% $439.5K
REGAL REXNORD CORP 758750AP8 410,000 0.00% $439.3K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $439.3K
FISERV INC 337738BQ0 445,000 0.00% $439.2K
FNMA 30YR UMBS 3140QEZT2 493,054 0.00% $439.2K
GNMA2 30YR 36179WG51 471,442 0.00% $438.9K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $438.9K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $438.8K
INTEL CORPORATION 458140CB4 520,000 0.00% $438.6K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $438.5K
CVS HEALTH CORP 126650EL0 435,000 0.00% $438.1K
WALMART INC 931142FE8 495,000 0.00% $437.8K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $437.7K
MPLX LP 55336VAN0 525,000 0.00% $437.7K
AT&T INC 00206RDJ8 535,000 0.00% $437.7K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $437.6K
CATERPILLAR INC 149123CB5 520,000 0.00% $437.3K
WELLS FARGO & COMPANY(FXD - FRN) 95000U4A8 440,000 0.00% $437.1K
DIAMONDBACK ENERGY INC 25278XAV1 405,000 0.00% $437.0K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $436.9K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $436.1K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $436.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $436.1K
FHLMC 30YR UMBS SUPER 3132DSDJ8 412,668 0.00% $436.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 445,000 0.00% $436.0K
HCA INC 404121AK1 425,000 0.00% $435.8K
WESTPAC BANKING CORP 961214EP4 480,000 0.00% $435.6K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 440,000 0.00% $435.4K
CIGNA GROUP 125523CV0 425,000 0.00% $435.2K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $435.1K
FGOLD 30YR GIANT 3128MJTY6 456,675 0.00% $435.0K
FOX CORP 35137LAN5 400,000 0.00% $434.9K
PEPSICO INC 713448GK8 425,000 0.00% $434.6K
NVIDIA CORPORATION 67066GAF1 455,000 0.00% $434.5K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $434.2K
ORACLE CORPORATION 68389XBP9 535,000 0.00% $434.2K
UNITEDHEALTH GROUP INC 91324PFH0 425,000 0.00% $434.1K
GENERAL MOTORS CO 37045VAF7 430,000 0.00% $434.1K
APPLOVIN CORP 03831WAC2 425,000 0.00% $434.1K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 435,000 0.00% $433.9K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $433.5K
COCA-COLA CO 191216DZ0 450,000 0.00% $433.4K
METLIFE INC 59156RAP3 420,000 0.00% $433.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $433.3K
MORGAN STANLEY 61744YAR9 465,000 0.00% $433.2K
HOME DEPOT INC 437076DF6 455,000 0.00% $433.2K
GNMA2 30YR 36179YHV9 415,770 0.00% $433.1K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 425,000 0.00% $432.6K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $432.5K
ING GROEP NV 456837AM5 430,000 0.00% $432.5K
FNMA 30YR 3138ETKK1 454,431 0.00% $432.3K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $432.0K
WILLIAMS COMPANIES INC 88339WAB2 425,000 0.00% $431.7K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $431.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 425,000 0.00% $431.7K
TORONTO-DOMINION BANK/THE 89115KAJ9 435,000 0.00% $431.6K
FNMA 30YR 3140J9ZW4 434,286 0.00% $431.6K
T-MOBILE USA INC 87264ADZ5 435,000 0.00% $431.4K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $431.4K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $431.4K
TEXAS INSTRUMENTS INC 882926AA6 480,000 0.00% $431.2K
LLOYDS BANKING GROUP PLC 539439AR0 430,000 0.00% $430.9K