Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3301 - 3400 of 12294

  • BARCLAYS PLC

  • TORONTO-DOMINION BANK/THE

  • STATE STREET CORP (FXD)

  • VICI PROPERTIES LP

  • KOREA DEVELOPMENT BANK

  • INDONESIA (REPUBLIC OF)

  • KFW BANKENGRUPPE

  • CITIGROUP INC

  • CHEVRON USA INC

  • BARCLAYS PLC

  • HEXCEL CORPORATION

  • QUANTA SERVICES INC.

  • UNION PACIFIC CORPORATION

  • FGOLD 30YR GIANT

  • PHILIPPINES (REPUBLIC OF)

  • MICROSOFT CORPORATION

  • WILLIAMS COMPANIES INC

  • ASTRAZENECA PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITED TECHNOLOGIES CORPORATION

  • VISA INC

  • PIONEER NATURAL RESOURCES COMPANY

  • HOME DEPOT INC

  • COUNCIL OF EUROPE DEVELOPMENT BANK

  • BANCO SANTANDER SA

  • CIGNA CORP

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • RABOBANK NEDERLAND

  • AMAZON.COM INC

  • CITIZENS BANK NA

  • AMAZONCOM INC

  • TEXAS INSTRUMENTS INC

  • COCA-COLA CO

  • AMERICAN EXPRESS CO (FXD-FRN)

  • CONNECTICUT ST

  • FIRST CITIZENS BANCSHARES INC

  • AERCAP IRELAND CAPITAL DAC

  • ONEOK INC

  • FNMA 30YR

  • ONTARIO (PROVINCE OF)

  • LOWES COMPANIES INC

  • FHLMC 30YR UMBS

  • COMCAST CORPORATION

  • GNMA2 30YR

  • VALE OVERSEAS LTD

  • QUEST DIAGNOSTICS INCORPORATED

  • UNITED AIRLINES 2020-1 CLASS A PAS

  • GENERAL MOTORS FINANCIAL CO INC

  • SYSCO CORPORATION

  • GNMA2 30YR

  • BANK OF AMERICA CORP

  • CIGNA GROUP

  • THERMO FISHER SCIENTIFIC INC

  • CATERPILLAR INC

  • PRUDENTIAL FINANCIAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMCAST CORPORATION

  • WESTPAC BANKING CORP

  • HOME DEPOT INC

  • FGOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • BANCO SANTANDER SA

  • CIGNA CORP

  • PAYPAL HOLDINGS INC

  • T-MOBILE USA INC

  • TYSON FOODS INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PACIFIC GAS AND ELECTRIC CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HEWLETT PACKARD ENTERPRISE CO

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR UMBS

  • VERIZON COMMUNICATIONS INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CI FINANCIAL CORP

  • FNMA 30YR

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • INDONESIA (REPUBLIC OF)

  • US BANCORP

  • TELEFONICA EMISIONES SAU

  • MPLX LP

  • MPLX LP

  • LOWES COMPANIES INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • INDONESIA (REPUBLIC OF)

  • CADENCE DESIGN SYSTEMS INC

  • PEPSICO INC

  • AT&T INC

  • KLA CORP

  • FNMA 30YR

  • AMERICAN EXPRESS COMPANY

  • WILLIAMS COMPANIES INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 20YR UMBS

  • M&T BANK CORPORATION

  • ASIAN DEVELOPMENT BANK

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ASTRAZENECA FINANCE LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BARCLAYS PLC 06738ECU7 425,000 0.00% $425.8K
TORONTO-DOMINION BANK/THE 89115KAJ9 435,000 0.00% $425.8K
STATE STREET CORP (FXD) 857477CP6 425,000 0.00% $425.7K
VICI PROPERTIES LP 925650AD5 430,000 0.00% $425.7K
KOREA DEVELOPMENT BANK 500630DH8 480,000 0.00% $425.6K
INDONESIA (REPUBLIC OF) 455780CD6 430,000 0.00% $425.4K
KFW BANKENGRUPPE 500769BR4 660,000 0.00% $424.9K
CITIGROUP INC 172967LU3 490,000 0.00% $424.5K
CHEVRON USA INC 166756BK1 425,000 0.00% $423.9K
BARCLAYS PLC 06738EAU9 425,000 0.00% $423.9K
HEXCEL CORPORATION 428291AQ1 425,000 0.00% $423.8K
QUANTA SERVICES INC. 74762EAF9 455,000 0.00% $423.6K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $423.5K
FGOLD 30YR GIANT 3128MJTY6 452,143 0.00% $423.4K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $423.2K
MICROSOFT CORPORATION 594918BT0 535,000 0.00% $423.2K
WILLIAMS COMPANIES INC 88339WAA4 610,000 0.00% $423.2K
ASTRAZENECA PLC 046353AW8 480,000 0.00% $423.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAH0 425,000 0.00% $423.1K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $422.9K
VISA INC 92826CAM4 460,000 0.00% $422.9K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 470,000 0.00% $422.8K
HOME DEPOT INC 437076CB6 450,000 0.00% $422.8K
COUNCIL OF EUROPE DEVELOPMENT BANK 222213BF6 420,000 0.00% $422.6K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $422.6K
CIGNA CORP 125523CF5 480,000 0.00% $422.5K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAD4 420,000 0.00% $422.4K
RABOBANK NEDERLAND 21685WCJ4 430,000 0.00% $422.4K
AMAZON.COM INC 023135AQ9 450,000 0.00% $422.0K
CITIZENS BANK NA 75524KSA3 425,000 0.00% $421.9K
AMAZONCOM INC 023135AP1 420,000 0.00% $421.9K
TEXAS INSTRUMENTS INC 882508BD5 510,000 0.00% $421.8K
COCA-COLA CO 191216CM0 450,000 0.00% $421.8K
AMERICAN EXPRESS CO (FXD-FRN) 025816EN5 425,000 0.00% $421.8K
CONNECTICUT ST 20772GF45 400,000 0.00% $421.7K
FIRST CITIZENS BANCSHARES INC 31959XAF0 430,000 0.00% $421.7K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $421.6K
ONEOK INC 682680CC5 425,000 0.00% $421.6K
FNMA 30YR 3138ETKK1 450,380 0.00% $421.2K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $421.1K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $421.1K
FHLMC 30YR UMBS 3133KGGK8 445,143 0.00% $420.9K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $420.8K
GNMA2 30YR 36179TNQ4 468,164 0.00% $420.8K
VALE OVERSEAS LTD 91911TAQ6 440,000 0.00% $420.7K
QUEST DIAGNOSTICS INCORPORATED 74834LBA7 425,000 0.00% $420.7K
UNITED AIRLINES 2020-1 CLASS A PAS 90931GAA7 415,390 0.00% $420.7K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $420.5K
SYSCO CORPORATION 871829BL0 405,000 0.00% $420.1K
GNMA2 30YR 36179YHR8 422,870 0.00% $419.5K
BANK OF AMERICA CORP 06051GKB4 650,000 0.00% $419.5K
CIGNA GROUP 125523CY4 420,000 0.00% $419.5K
THERMO FISHER SCIENTIFIC INC 883556DJ8 425,000 0.00% $419.5K
CATERPILLAR INC 149123BS9 420,000 0.00% $419.4K
PRUDENTIAL FINANCIAL INC 74432QCF0 575,000 0.00% $419.4K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $419.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 420,000 0.00% $419.1K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $419.1K
WESTPAC BANKING CORP 961214EF6 430,000 0.00% $419.1K
HOME DEPOT INC 437076BX9 495,000 0.00% $418.9K
FGOLD 30YR GIANT 3128MJ4B3 441,677 0.00% $418.8K
UNION PACIFIC CORPORATION 907818FG8 580,000 0.00% $418.8K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $418.4K
CIGNA CORP 125523CM0 465,000 0.00% $418.3K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $418.0K
T-MOBILE USA INC 87264ADF9 415,000 0.00% $417.6K
TYSON FOODS INC 902494BC6 420,000 0.00% $417.4K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 470,000 0.00% $417.4K
PACIFIC GAS AND ELECTRIC CO 694308HW0 425,000 0.00% $417.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $416.8K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 420,000 0.00% $416.6K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $416.6K
FNMA 30YR UMBS 31418D4W9 545,197 0.00% $416.6K
VERIZON COMMUNICATIONS INC 92343VCV4 450,000 0.00% $416.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 450,000 0.00% $415.9K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 420,000 0.00% $415.5K
CI FINANCIAL CORP 125491AN0 460,000 0.00% $415.4K
FNMA 30YR 3140HAFK1 423,281 0.00% $415.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAY3 420,000 0.00% $415.1K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $415.1K
US BANCORP 91159HJG6 420,000 0.00% $415.1K
TELEFONICA EMISIONES SAU 87938WAX1 450,000 0.00% $414.8K
MPLX LP 55336VBQ2 450,000 0.00% $414.8K
MPLX LP 55336VAT7 450,000 0.00% $414.4K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $414.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BG8 500,000 0.00% $414.0K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $414.0K
CADENCE DESIGN SYSTEMS INC 127387AP3 420,000 0.00% $413.7K
PEPSICO INC 713448GB8 410,000 0.00% $413.7K
AT&T INC 00206RMY5 410,000 0.00% $413.5K
KLA CORP 482480AM2 455,000 0.00% $413.4K
FNMA 30YR 3138E7EK6 439,089 0.00% $413.4K
AMERICAN EXPRESS COMPANY 025816DA4 425,000 0.00% $413.3K
WILLIAMS COMPANIES INC 969457BX7 435,000 0.00% $413.3K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $413.2K
FNMA 20YR UMBS 31418D6M9 463,214 0.00% $413.2K
M&T BANK CORPORATION 55261FAV6 415,000 0.00% $413.1K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $412.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $412.9K
ASTRAZENECA FINANCE LLC 04636NAB9 460,000 0.00% $412.9K