Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3201 - 3300 of 12294

  • BANK OF NOVA SCOTIA

  • INTEL CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • COMCAST CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • ABBOTT LABORATORIES

  • JABIL INC

  • OTIS WORLDWIDE CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MPLX LP

  • CARDINAL HEALTH INC

  • DR PEPPER SNAPPLE GROUP INC

  • CHICAGO ILL TRANSIT AUTH

  • INTEL CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • FNMA 30YR UMBS

  • FNMA 20YR UMBS

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • FNMA 30YR UMBS

  • MERCK & CO INC

  • HSBC HOLDINGS PLC

  • FISERV INC

  • FISERV INC

  • WESTPAC BANKING CORP

  • SOUTHERN PERU COPPER

  • JOHNSON & JOHNSON

  • TORONTO-DOMINION BANK/THE

  • DIAMONDBACK ENERGY INC

  • VODAFONE GROUP PLC

  • BAKER HUGHES INCORPORATED

  • ORACLE CORPORATION

  • DIAMONDBACK ENERGY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • ELI LILLY AND COMPANY

  • CATERPILLAR INC

  • DTE ENERGY COMPANY

  • CONSTELLATION ENERGY GENERATION LL

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • INTERCONTINENTAL EXCHANGE INC

  • WESTPAC BANKING CORP

  • BAXTER INTERNATIONAL INC

  • GNMA2 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • OESTERREICHISCHE KONTROLLBANK AG

  • TEXAS INSTRUMENTS INC

  • FNMA 30YR UMBS

  • SALESFORCE.COM INC.

  • CVS HEALTH CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • AT&T INC

  • NVIDIA CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • WALMART INC

  • ING GROEP NV

  • CHARLES SCHWAB CORPORATION (THE)

  • CIGNA GROUP

  • PERU (REPUBLIC OF)

  • ENBRIDGE INC

  • CIGNA GROUP

  • FNMA 15YR UMBS SUPER

  • ALIBABA GROUP HOLDING LTD

  • FNMA 30YR UMBS

  • METLIFE INC

  • NOMURA HOLDINGS INC

  • FOX CORP

  • FHLMC 30YR UMBS MIRROR

  • DEUTSCHE BANK (NY BRNCH)(FXD-FLT)

  • HOME DEPOT INC

  • HCA INC

  • WILLIAMS COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • COCA-COLA CO

  • CHARLES SCHWAB CORPORATION (THE)

  • QUALCOMM INCORPORATED

  • JPMORGAN CHASE & CO

  • TARGA RESOURCES PARTNERS LP

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VIATRIS INC

  • BANK OF AMERICA CORP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • CIGNA GROUP

  • T-MOBILE USA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • S&P GLOBAL INC

  • DOMINION ENERGY INC (NC5.25)

  • BP CAPITAL MARKETS AMERICA INC

  • AMPHENOL CORPORATION

  • LOWES COMPANIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • DIAMONDBACK ENERGY INC

  • CONSTELLATION ENERGY GENERATION LL

  • CHENIERE ENERGY INC

  • DOMINION ENERGY INC

  • CITIGROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF NOVA SCOTIA 06417XAG6 455,000 0.00% $437.4K
INTEL CORPORATION 458140CB4 520,000 0.00% $437.4K
FHLMC 30YR UMBS MIRROR 3132ACBA7 487,191 0.00% $437.3K
COMCAST CORPORATION 20030NEF4 495,000 0.00% $437.1K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $437.0K
ABBOTT LABORATORIES 002824AY6 435,000 0.00% $437.0K
JABIL INC 466313AK9 475,000 0.00% $436.7K
OTIS WORLDWIDE CORP 68902VAK3 470,000 0.00% $436.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDP2 425,000 0.00% $436.5K
MPLX LP 55336VAN0 525,000 0.00% $436.2K
CARDINAL HEALTH INC 14149YBJ6 440,000 0.00% $436.2K
DR PEPPER SNAPPLE GROUP INC 26138EAX7 440,000 0.00% $436.0K
CHICAGO ILL TRANSIT AUTH 167725AC4 393,506 0.00% $436.0K
INTEL CORPORATION 458140CM0 465,000 0.00% $436.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CF0 445,000 0.00% $435.9K
FNMA 30YR UMBS 3140QBPA0 490,999 0.00% $435.4K
FNMA 20YR UMBS 31418DTK8 481,233 0.00% $435.3K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAE1 430,000 0.00% $435.3K
FNMA 30YR UMBS 31418EGJ3 464,116 0.00% $435.3K
MERCK & CO INC 58933YBK0 440,000 0.00% $435.1K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $435.1K
FISERV INC 337738BQ0 445,000 0.00% $434.7K
FISERV INC 337738BH0 430,000 0.00% $434.6K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $434.6K
SOUTHERN PERU COPPER 84265VAA3 375,000 0.00% $434.4K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $434.3K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $434.3K
DIAMONDBACK ENERGY INC 25278XAV1 405,000 0.00% $433.9K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $433.8K
BAKER HUGHES INCORPORATED 057224AZ0 450,000 0.00% $433.8K
ORACLE CORPORATION 68389XBP9 535,000 0.00% $433.8K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $433.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 450,000 0.00% $433.2K
HEWLETT PACKARD ENTERPRISE CO 42824CCB3 435,000 0.00% $433.1K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $433.0K
CATERPILLAR INC 149123CB5 520,000 0.00% $432.8K
DTE ENERGY COMPANY 233331BM8 430,000 0.00% $432.8K
CONSTELLATION ENERGY GENERATION LL 210385AG5 435,000 0.00% $432.8K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DN6 405,000 0.00% $432.7K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 525,000 0.00% $432.6K
WESTPAC BANKING CORP 961214EP4 480,000 0.00% $432.6K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $432.6K
GNMA2 30YR 36179NF78 462,082 0.00% $432.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $432.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HDN2 445,000 0.00% $432.4K
OESTERREICHISCHE KONTROLLBANK AG 676167CR8 440,000 0.00% $432.3K
TEXAS INSTRUMENTS INC 882926AA6 480,000 0.00% $432.1K
FNMA 30YR UMBS 3140Y6VH0 407,474 0.00% $432.0K
SALESFORCE.COM INC. 79466LAL8 730,000 0.00% $431.9K
CVS HEALTH CORP 126650DZ0 445,000 0.00% $431.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 660,000 0.00% $431.4K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 405,000 0.00% $431.3K
AT&T INC 00206RDJ8 535,000 0.00% $431.3K
NVIDIA CORPORATION 67066GAF1 455,000 0.00% $431.2K
JOHN DEERE CAPITAL CORP 24422EXP9 425,000 0.00% $431.0K
FNMA 30YR 3140J7LS2 459,400 0.00% $430.9K
WALMART INC 931142FE8 495,000 0.00% $430.8K
ING GROEP NV 456837AM5 430,000 0.00% $430.8K
CHARLES SCHWAB CORPORATION (THE) 808513CJ2 415,000 0.00% $430.8K
CIGNA GROUP 125523CS7 420,000 0.00% $430.7K
PERU (REPUBLIC OF) 715638FD9 420,000 0.00% $430.5K
ENBRIDGE INC 29250NBZ7 390,000 0.00% $430.5K
CIGNA GROUP 125523CV0 425,000 0.00% $430.0K
FNMA 15YR UMBS SUPER 3140X74W6 435,869 0.00% $429.7K
ALIBABA GROUP HOLDING LTD 01609WAX0 475,000 0.00% $429.6K
FNMA 30YR UMBS 3140QEZT2 490,333 0.00% $429.6K
METLIFE INC 59156RAP3 420,000 0.00% $429.5K
NOMURA HOLDINGS INC 65535HBF5 425,000 0.00% $429.2K
FOX CORP 35137LAN5 400,000 0.00% $429.2K
FHLMC 30YR UMBS MIRROR 31329PXL2 439,232 0.00% $429.1K
DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 251526DA4 425,000 0.00% $428.9K
HOME DEPOT INC 437076DF6 455,000 0.00% $428.8K
HCA INC 404121AK1 425,000 0.00% $428.6K
WILLIAMS COMPANIES INC 88339WAB2 425,000 0.00% $428.5K
UNITEDHEALTH GROUP INC 91324PFH0 425,000 0.00% $428.5K
COCA-COLA CO 191216CV0 475,000 0.00% $428.5K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 410,000 0.00% $428.4K
QUALCOMM INCORPORATED 747525AK9 475,000 0.00% $428.4K
JPMORGAN CHASE & CO 46625HNJ5 428,000 0.00% $428.3K
TARGA RESOURCES PARTNERS LP 87612BBU5 450,000 0.00% $428.3K
UNITEDHEALTH GROUP INC 91324PEF5 635,000 0.00% $428.0K
GNMA2 30YR 36179WG51 467,358 0.00% $427.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEF3 435,000 0.00% $427.9K
VIATRIS INC 92556VAF3 625,000 0.00% $427.8K
BANK OF AMERICA CORP 06051GHU6 490,000 0.00% $427.6K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 425,000 0.00% $427.6K
CIGNA GROUP 125523CW8 445,000 0.00% $427.5K
T-MOBILE USA INC 87264ADZ5 435,000 0.00% $427.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CK8 425,000 0.00% $427.4K
S&P GLOBAL INC 78409VBJ2 445,000 0.00% $427.4K
DOMINION ENERGY INC (NC5.25) 25746UDZ9 425,000 0.00% $427.3K
BP CAPITAL MARKETS AMERICA INC 10373QBQ2 655,000 0.00% $427.1K
AMPHENOL CORPORATION 032095BB6 450,000 0.00% $427.1K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $427.0K
FORD MOTOR CREDIT COMPANY LLC 345397D67 400,000 0.00% $426.8K
DIAMONDBACK ENERGY INC 25278XBB4 430,000 0.00% $426.6K
CONSTELLATION ENERGY GENERATION LL 210385AP5 430,000 0.00% $426.4K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $426.2K
DOMINION ENERGY INC 25746UEA3 425,000 0.00% $426.2K
CITIGROUP INC 172967PN5 420,000 0.00% $425.9K