Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3201 - 3300 of 12608

  • BROADCOM INC

  • TARGA RESOURCES PARTNERS LP

  • KEURIG DR PEPPER INC

  • ORACLE CORPORATION

  • AT&T INC

  • DELL INTERNATIONAL LLC

  • UBER TECHNOLOGIES INC

  • FHLMC GOLD 30YR

  • ORACLE CORPORATION

  • GILEAD SCIENCES INC

  • TELEFONICA EUROPE BV

  • FHLMC 15YR UMBS SUPER

  • M&T BANK CORPORATION

  • PNC FINANCIAL SERVICES (FXD-FRN)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GNMA2 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • MERRILL LYNCH & CO

  • AMERICAN EXPRESS COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CAPITAL ONE FINANCIAL CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • DOMINION ENERGY INC

  • ROYAL BANK OF CANADA

  • WESTPAC BANKING CORP

  • JPMORGAN CHASE & CO

  • PNC BANK NATIONAL ASSOCIATION

  • COMCAST CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • MPLX LP

  • ORACLE CORPORATION

  • PNC FINANCIAL SERVICES GROUP INC (

  • ALBERTA (PROVINCE OF)

  • AMERICAN TOWER CORPORATION

  • GNMA2 30YR

  • AMGEN INC

  • APPLE INC

  • HOME DEPOT INC

  • TORONTO-DOMINION BANK/THE

  • BAXTER INTERNATIONAL INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTEL CORPORATION

  • CRH AMERICA FINANCE INC

  • NISOURCE INC

  • EXELON CORPORATION

  • PHILLIPS 66

  • FGOLD 30YR GIANT

  • ENTERGY CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • MARRIOTT INTERNATIONAL INC

  • VERIZON COMMUNICATIONS INC

  • VALERO ENERGY CORPORATION

  • VISTRA OPERATIONS COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • S&P GLOBAL INC

  • FHLMC 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY FXD-FRN

  • CVS HEALTH CORP

  • TORONTO-DOMINION BANK/THE

  • BP CAPITAL MARKETS AMERICA INC

  • OTIS WORLDWIDE CORP

  • CONSTELLATION ENERGY GENERATION LL

  • GENERAL MOTORS FINANCIAL CO INC

  • CHUBB INA HOLDINGS LLC

  • EATON CORPORATION

  • DELL INTERNATIONAL LLC

  • ARCELORMITTAL SA

  • CMS ENERGY CORPORATION

  • TAPESTRY INC

  • SUZANO AUSTRIA GMBH

  • AMAZON.COM INC

  • ORACLE CORPORATION

  • CHARTER COMMUNICATIONS OPERATING L

  • WOODSIDE FINANCE LTD

  • FHLMC 30YR UMBS SUPER

  • MERCK & CO INC

  • ELI LILLY AND COMPANY

  • JEFFERIES FINANCIAL GROUP INC

  • BARCLAYS PLC

  • AMERISOURCEBERGEN CORPORATION

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • ALIBABA GROUP HOLDING LTD

  • JPMORGAN CHASE & CO

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • HCA INC

  • ING GROEP NV

  • SOUTHERN COMPANY (THE)

  • US BANCORP

  • CONSTELLATION ENERGY GENERATION LL

  • GNMA2 30YR

  • BANCO SANTANDER SA

  • PHILIPPINES (REPUBLIC OF)

  • UBER TECHNOLOGIES INC

  • HSBC HOLDINGS PLC T2

  • FNMA 15YR

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROADCOM INC 11135FCG4 450,000 0.00% $435.7K
TARGA RESOURCES PARTNERS LP 87612BBU5 475,000 0.00% $435.7K
KEURIG DR PEPPER INC 49271VAF7 440,000 0.00% $435.5K
ORACLE CORPORATION 68389XCP8 490,000 0.00% $434.9K
AT&T INC 00206RNK4 500,000 0.00% $434.8K
DELL INTERNATIONAL LLC 24703DBS9 455,000 0.00% $434.8K
UBER TECHNOLOGIES INC 90353TAN0 450,000 0.00% $434.7K
FHLMC GOLD 30YR 3132QQTV4 499,162 0.00% $434.7K
ORACLE CORPORATION 68389XDB8 580,000 0.00% $434.6K
GILEAD SCIENCES INC 375558AX1 515,000 0.00% $434.4K
TELEFONICA EUROPE BV 879385AD4 400,000 0.00% $434.3K
FHLMC 15YR UMBS SUPER 3132D6AG5 488,269 0.00% $434.3K
M&T BANK CORPORATION 55261FAR5 460,000 0.00% $434.2K
PNC FINANCIAL SERVICES (FXD-FRN) 693475CJ2 440,000 0.00% $434.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DT8 470,000 0.00% $434.1K
GNMA2 30YR 3618N5TM1 464,087 0.00% $434.0K
FORD MOTOR CREDIT COMPANY LLC 345397J61 450,000 0.00% $433.8K
MERRILL LYNCH & CO 59023VAA8 390,000 0.00% $433.5K
AMERICAN EXPRESS COMPANY 025816DZ9 450,000 0.00% $433.1K
CHARLES SCHWAB CORPORATION (THE) 808513CE3 435,000 0.00% $433.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PH98 435,000 0.00% $432.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 455,000 0.00% $432.6K
MIZUHO FINANCIAL GROUP INC 60687YAT6 440,000 0.00% $432.1K
DOMINION ENERGY INC 25746UEA3 460,000 0.00% $432.1K
ROYAL BANK OF CANADA 78016HZW3 445,000 0.00% $432.1K
WESTPAC BANKING CORP 961214DW0 440,000 0.00% $432.0K
JPMORGAN CHASE & CO 48126BAA1 470,000 0.00% $431.9K
PNC BANK NATIONAL ASSOCIATION 69349LAR9 440,000 0.00% $431.7K
COMCAST CORPORATION 20030NCM1 600,000 0.00% $431.5K
CHARTER COMMUNICATIONS OPERATING L 161175CA0 755,000 0.00% $431.4K
MPLX LP 55336VCC2 455,000 0.00% $431.3K
ORACLE CORPORATION 68389XBF1 695,000 0.00% $431.2K
PNC FINANCIAL SERVICES GROUP INC ( 693475AW5 450,000 0.00% $431.1K
ALBERTA (PROVINCE OF) 013051EA1 440,000 0.00% $431.0K
AMERICAN TOWER CORPORATION 03027XAW0 450,000 0.00% $430.9K
GNMA2 30YR 3618N56K0 436,532 0.00% $430.9K
AMGEN INC 031162DH0 445,000 0.00% $430.7K
APPLE INC 037833DW7 770,000 0.00% $430.5K
HOME DEPOT INC 437076CS9 450,000 0.00% $430.4K
TORONTO-DOMINION BANK/THE 89115KAX8 440,000 0.00% $430.2K
BAXTER INTERNATIONAL INC 071813CP2 460,000 0.00% $430.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBT4 555,000 0.00% $430.0K
INTEL CORPORATION 458140BJ8 730,000 0.00% $430.0K
CRH AMERICA FINANCE INC 12636YAH5 450,000 0.00% $429.9K
NISOURCE INC 65473PAU9 475,000 0.00% $429.7K
EXELON CORPORATION 30161NAX9 450,000 0.00% $429.7K
PHILLIPS 66 718546AH7 450,000 0.00% $429.6K
FGOLD 30YR GIANT 3128MJWU0 498,449 0.00% $429.5K
ENTERGY CORPORATION 29364GAQ6 425,000 0.00% $429.5K
CHARTER COMMUNICATIONS OPERATING L 161175BL7 595,000 0.00% $429.5K
MARRIOTT INTERNATIONAL INC 571903BF9 485,000 0.00% $429.4K
VERIZON COMMUNICATIONS INC 92343VDU5 465,000 0.00% $429.3K
VALERO ENERGY CORPORATION 91913YAE0 395,000 0.00% $429.1K
VISTRA OPERATIONS COMPANY LLC 92840VBB7 450,000 0.00% $429.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822AV6 435,000 0.00% $429.0K
S&P GLOBAL INC 78409VBK9 490,000 0.00% $428.8K
FHLMC 30YR UMBS 31426TWB9 446,158 0.00% $428.7K
FNMA 30YR UMBS SUPER 3140X5UA9 465,677 0.00% $428.6K
AMERICAN EXPRESS COMPANY FXD-FRN 025816EF2 435,000 0.00% $428.4K
CVS HEALTH CORP 126650EJ5 445,000 0.00% $428.4K
TORONTO-DOMINION BANK/THE 89115A2U5 425,000 0.00% $428.0K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 605,000 0.00% $428.0K
OTIS WORLDWIDE CORP 68902VAK3 470,000 0.00% $428.0K
CONSTELLATION ENERGY GENERATION LL 210385AH3 435,000 0.00% $427.8K
GENERAL MOTORS FINANCIAL CO INC 37045XCY0 460,000 0.00% $427.7K
CHUBB INA HOLDINGS LLC 171239AM8 460,000 0.00% $427.7K
EATON CORPORATION 278058DX7 450,000 0.00% $427.5K
DELL INTERNATIONAL LLC 24703DBU4 460,000 0.00% $427.3K
ARCELORMITTAL SA 03938LBF0 405,000 0.00% $427.3K
CMS ENERGY CORPORATION 125896BY5 440,000 0.00% $427.2K
TAPESTRY INC 876030AA5 490,000 0.00% $427.2K
SUZANO AUSTRIA GMBH 86964WAK8 495,000 0.00% $427.2K
AMAZON.COM INC 023135CU8 460,000 0.00% $427.1K
ORACLE CORPORATION 68389XBP9 590,000 0.00% $427.0K
CHARTER COMMUNICATIONS OPERATING L 161175CR3 450,000 0.00% $427.0K
WOODSIDE FINANCE LTD 980236AR4 455,000 0.00% $426.8K
FHLMC 30YR UMBS SUPER 3132DV5Y7 494,974 0.00% $426.8K
MERCK & CO INC 58933YBM6 515,000 0.00% $426.7K
ELI LILLY AND COMPANY 532457CY2 475,000 0.00% $426.5K
JEFFERIES FINANCIAL GROUP INC 47233WLL1 470,000 0.00% $426.4K
BARCLAYS PLC 06738ECH6 410,000 0.00% $426.3K
AMERISOURCEBERGEN CORPORATION 03073EAT2 480,000 0.00% $426.3K
FNMA 30YR 31418CXN9 475,757 0.00% $426.2K
DIAMONDBACK ENERGY INC 25278XAZ2 440,000 0.00% $425.9K
ALIBABA GROUP HOLDING LTD 01609WAV4 580,000 0.00% $425.9K
JPMORGAN CHASE & CO 46625HNJ5 428,000 0.00% $425.9K
JOHNSON & JOHNSON 478160CQ5 490,000 0.00% $425.5K
FNMA 30YR 3140QARE2 475,823 0.00% $425.3K
HCA INC 404119CP2 425,000 0.00% $425.0K
ING GROEP NV 456837AM5 430,000 0.00% $424.8K
SOUTHERN COMPANY (THE) 842587CX3 550,000 0.00% $424.2K
US BANCORP 91159HJZ4 450,000 0.00% $424.2K
CONSTELLATION ENERGY GENERATION LL 210385AP5 430,000 0.00% $424.1K
GNMA2 30YR 36179WDP0 573,631 0.00% $424.1K
BANCO SANTANDER SA 05964HAZ8 400,000 0.00% $424.0K
PHILIPPINES (REPUBLIC OF) 718286DC8 465,000 0.00% $423.9K
UBER TECHNOLOGIES INC 90353TAQ3 505,000 0.00% $423.8K
HSBC HOLDINGS PLC T2 404280EL9 440,000 0.00% $423.7K
FNMA 15YR 3140J5DM8 447,077 0.00% $423.6K
GNMA2 30YR 36179SQV2 496,073 0.00% $423.3K