Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3401 - 3500 of 12373

  • FHLMC 30YR UMBS MIRROR

  • BANCO SANTANDER SA

  • PRUDENTIAL FINANCIAL INC

  • LOWES COMPANIES INC

  • AERCAP IRELAND CAPITAL DAC

  • BANCO SANTANDER SA

  • COMCAST CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CIGNA CORP

  • INTEL CORPORATION

  • T-MOBILE USA INC

  • ELI LILLY AND COMPANY

  • HEWLETT PACKARD ENTERPRISE CO

  • GENERAL MOTORS FINANCIAL CO INC

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • COMCAST CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CI FINANCIAL CORP

  • DIAMONDBACK ENERGY INC

  • HOME DEPOT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • COCA-COLA CO

  • MOLSON COORS BREWING CO

  • WALMART INC

  • CANADIAN PACIFIC RAILWAY COMPANY

  • CIGNA GROUP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HOME DEPOT INC

  • RABOBANK NEDERLAND

  • PAYPAL HOLDINGS INC

  • WESTPAC BANKING CORPORATION (NEW Y

  • CHARTER COMMUNICATIONS OPERATING L

  • INDONESIA (REPUBLIC OF)

  • ABBVIE INC

  • GNMA2 30YR

  • ORACLE CORPORATION

  • WALT DISNEY CO

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 15YR UMBS SUPER

  • CIGNA GROUP

  • ELI LILLY AND COMPANY

  • MPLX LP

  • BERKSHIRE HATHAWAY FINANCE CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NASDAQ INC

  • AT&T INC

  • FHLMC 30YR UMBS

  • US BANCORP

  • ATHENE HOLDING LTD

  • CAPITAL ONE FINANCIAL CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • COMCAST CORPORATION

  • AMPHENOL CORPORATION

  • FGOLD 30YR GIANT

  • PEPSICO INC

  • LOWES COMPANIES INC

  • AMAZONCOM INC

  • FHLMC 30YR UMBS SUPER

  • SIMON PROPERTY GROUP LP

  • US BANCORP

  • WILLIAMS COMPANIES INC

  • US BANCORP

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENTS INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CATERPILLAR INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • TORONTO-DOMINION BANK/THE

  • KEURIG DR PEPPER INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KOREA (REPUBLIC OF)

  • QUALCOMM INCORPORATED

  • TORONTO-DOMINION BANK/THE

  • T-MOBILE USA INC

  • UNITED TECHNOLOGIES CORPORATION

  • INDONESIA (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • UNITEDHEALTH GROUP INC

  • ASTRAZENECA FINANCE LLC

  • INDONESIA (REPUBLIC OF)

  • WILLIAMS COMPANIES INC

  • DOMINION ENERGY INC

  • ASIAN DEVELOPMENT BANK

  • CIGNA CORP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • QUALCOMM INCORPORATED

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WESTPAC BANKING CORPORATION (NEW Y

  • CHARTER COMMUNICATIONS OPERATING L

  • OESTERREICHISCHE KONTROLLBANK AG

  • M&T BANK CORPORATION

  • UNION PACIFIC CORPORATION

  • COMCAST CORPORATION

  • FNMA 30YR

  • FHLMC 15YR UMBS SUPER

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 30YR UMBS MIRROR 31329PXL2 432,732 0.00% $415.6K
BANCO SANTANDER SA 05964HBD6 400,000 0.00% $415.5K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $415.4K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $415.4K
AERCAP IRELAND CAPITAL DAC 00774MAY1 475,000 0.00% $415.3K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $415.3K
COMCAST CORPORATION 20030NCC3 608,000 0.00% $415.1K
FORD MOTOR CREDIT COMPANY LLC 345397C35 405,000 0.00% $414.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCK7 420,000 0.00% $414.7K
CIGNA CORP 125523CM0 465,000 0.00% $414.6K
INTEL CORPORATION 458140CM0 465,000 0.00% $414.5K
T-MOBILE USA INC 87264ADZ5 435,000 0.00% $414.4K
ELI LILLY AND COMPANY 532457CM8 470,000 0.00% $414.3K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 420,000 0.00% $414.3K
GENERAL MOTORS FINANCIAL CO INC 37045XED4 395,000 0.00% $414.3K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 420,000 0.00% $414.2K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $414.2K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBH6 660,000 0.00% $414.1K
CI FINANCIAL CORP 125491AN0 460,000 0.00% $414.0K
DIAMONDBACK ENERGY INC 25278XBA6 440,000 0.00% $413.9K
HOME DEPOT INC 437076BX9 505,000 0.00% $413.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $413.7K
COCA-COLA CO 191216CT5 430,000 0.00% $413.7K
MOLSON COORS BREWING CO 60871RAD2 470,000 0.00% $413.6K
WALMART INC 931142FE8 495,000 0.00% $413.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 470,000 0.00% $413.1K
CIGNA GROUP 125523CY4 420,000 0.00% $413.0K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAY3 420,000 0.00% $412.8K
HOME DEPOT INC 437076DF6 455,000 0.00% $412.8K
RABOBANK NEDERLAND 21685WCJ4 430,000 0.00% $412.7K
PAYPAL HOLDINGS INC 70450YAL7 430,000 0.00% $412.7K
WESTPAC BANKING CORPORATION (NEW Y 9612EVAB5 420,000 0.00% $412.7K
CHARTER COMMUNICATIONS OPERATING L 161175BU7 470,000 0.00% $411.8K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $411.7K
ABBVIE INC 00287YEE5 425,000 0.00% $411.4K
GNMA2 30YR 36179WG51 457,688 0.00% $411.3K
ORACLE CORPORATION 68389XBP9 550,000 0.00% $411.3K
WALT DISNEY CO 254687EB8 380,000 0.00% $411.3K
GNMA2 30YR 36179YPH1 401,668 0.00% $411.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $411.1K
FORD MOTOR CREDIT COMPANY LLC 345397D59 400,000 0.00% $411.0K
FNMA 15YR UMBS SUPER 3140X74W6 419,285 0.00% $410.9K
CIGNA GROUP 125523CW8 445,000 0.00% $410.9K
ELI LILLY AND COMPANY 532457DM7 420,000 0.00% $410.8K
MPLX LP 55336VBQ2 450,000 0.00% $410.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664DA6 450,000 0.00% $410.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCH1 410,000 0.00% $410.6K
NASDAQ INC 63111XAJ0 405,000 0.00% $410.5K
AT&T INC 00206RDJ8 535,000 0.00% $410.4K
FHLMC 30YR UMBS 3133KGGK8 442,055 0.00% $410.3K
US BANCORP 91159HJG6 420,000 0.00% $410.2K
ATHENE HOLDING LTD 04686JAA9 415,000 0.00% $410.1K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 405,000 0.00% $410.1K
BRISTOL-MYERS SQUIBB CO 110122DQ8 470,000 0.00% $410.0K
COMCAST CORPORATION 20030NCU3 425,000 0.00% $410.0K
AMPHENOL CORPORATION 032095BB6 450,000 0.00% $410.0K
FGOLD 30YR GIANT 3128MJTY6 445,078 0.00% $409.9K
PEPSICO INC 713448GB8 410,000 0.00% $409.9K
LOWES COMPANIES INC 548661DU8 415,000 0.00% $409.7K
AMAZONCOM INC 023135AP1 420,000 0.00% $409.6K
FHLMC 30YR UMBS SUPER 3132DWJ79 390,419 0.00% $409.5K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $409.5K
US BANCORP 91159HJU5 410,000 0.00% $409.3K
WILLIAMS COMPANIES INC 969457BX7 435,000 0.00% $409.3K
US BANCORP 91159HJK7 410,000 0.00% $409.2K
PHILIP MORRIS INTERNATIONAL INC 718172CW7 400,000 0.00% $409.1K
TEXAS INSTRUMENTS INC 882926AA6 480,000 0.00% $409.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $408.8K
CATERPILLAR INC 149123BS9 420,000 0.00% $408.7K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5D9 410,000 0.00% $408.5K
TORONTO-DOMINION BANK/THE 89116CQJ9 410,000 0.00% $408.5K
KEURIG DR PEPPER INC 49271VAF7 410,000 0.00% $408.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 435,000 0.00% $408.3K
KOREA (REPUBLIC OF) 50064FAS3 470,000 0.00% $408.3K
QUALCOMM INCORPORATED 747525AK9 475,000 0.00% $408.3K
TORONTO-DOMINION BANK/THE 89115KAB6 410,000 0.00% $408.2K
T-MOBILE USA INC 87264ADF9 415,000 0.00% $408.0K
UNITED TECHNOLOGIES CORPORATION 913017CX5 490,000 0.00% $407.9K
INDONESIA (REPUBLIC OF) 455780CY0 470,000 0.00% $407.8K
AMERICAN EXPRESS COMPANY 025816DA4 425,000 0.00% $407.8K
UNITEDHEALTH GROUP INC 91324PED0 460,000 0.00% $407.7K
ASTRAZENECA FINANCE LLC 04636NAB9 460,000 0.00% $407.6K
INDONESIA (REPUBLIC OF) 455780DR4 420,000 0.00% $407.6K
WILLIAMS COMPANIES INC 88339WAA4 610,000 0.00% $407.4K
DOMINION ENERGY INC 25746UDV8 400,000 0.00% $407.3K
ASIAN DEVELOPMENT BANK 04517PBT8 425,000 0.00% $407.3K
CIGNA CORP 125523CF5 480,000 0.00% $407.2K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAK4 410,000 0.00% $407.2K
QUALCOMM INCORPORATED 747525BK8 450,000 0.00% $407.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 630,000 0.00% $407.0K
WESTPAC BANKING CORPORATION (NEW Y 9612EVAA7 410,000 0.00% $407.0K
CHARTER COMMUNICATIONS OPERATING L 161175CQ5 400,000 0.00% $406.9K
OESTERREICHISCHE KONTROLLBANK AG 676167CT4 410,000 0.00% $406.8K
M&T BANK CORPORATION 55261FAV6 415,000 0.00% $406.7K
UNION PACIFIC CORPORATION 907818FK9 615,000 0.00% $406.6K
COMCAST CORPORATION 20030NEF4 495,000 0.00% $406.5K
FNMA 30YR 3138ETKK1 442,005 0.00% $406.5K
FHLMC 15YR UMBS SUPER 3132CWCV4 414,308 0.00% $406.4K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAL5 400,000 0.00% $406.3K
INTEL CORPORATION 458140CF5 405,000 0.00% $406.3K