Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3401 - 3500 of 12608

  • FISERV INC

  • VICI PROPERTIES LP

  • INDONESIA (REPUBLIC OF)

  • US BANCORP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • ARCELORMITTAL SA

  • WESTPAC BANKING CORP

  • APPLE INC

  • FNMA 30YR UMBS SUPER

  • PNC FINANCIAL SERVICES GROUP INC (

  • IQVIA INC

  • CAMPBELLS CO

  • MERCK & CO INC

  • METLIFE INC

  • HALLIBURTON CO

  • JOHN DEERE CAPITAL CORP

  • PRUDENTIAL FINANCIAL INC

  • BANCO SANTANDER SA

  • FISERV INC

  • ICON INVESTMENTS SIX DAC

  • AUTOMATIC DATA PROCESSING INC

  • FORD MOTOR CREDIT COMPANY LLC

  • COMCAST CORPORATION

  • HSBC HOLDINGS PLC

  • PERU (REPUBLIC OF)

  • CIGNA GROUP

  • QUALCOMM INCORPORATED

  • VISA INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • HCA INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GOLDMAN SACHS CAPITAL I

  • ANTHEM INC

  • SYSCO CORPORATION

  • CROWN CASTLE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

  • FNMA 20YR UMBS

  • ONTARIO (PROVINCE OF)

  • CHEVRON USA INC

  • GNMA2 30YR

  • MIZUHO FINANCIAL GROUP INC

  • MASTERCARD INC

  • COCA-COLA CO

  • FOX CORP

  • UNITEDHEALTH GROUP INC

  • TORONTO-DOMINION BANK/THE

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • FORD MOTOR CREDIT COMPANY LLC

  • US BANCORP

  • WILLIAMS PARTNERS LP

  • FNMA 30YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOWES COMPANIES INC

  • COMCAST CORPORATION

  • CONNECTICUT ST

  • SIMON PROPERTY GROUP LP

  • VIATRIS INC

  • FHLMC GOLD 30YR GIANT

  • CITIGROUP INC

  • CHENIERE ENERGY INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • THERMO FISHER SCIENTIFIC INC

  • ALIBABA GROUP HOLDING LTD

  • CVS HEALTH CORP

  • WALMART INC

  • TEXAS NAT GAS SECURITIZATION F

  • FNMA 20YR UMBS

  • LOWES COMPANIES INC

  • ROPER TECHNOLOGIES INC

  • ISRAEL (STATE OF)

  • ENBRIDGE INC

  • WESTPAC BANKING CORPORATION (NEW Y

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MPLX LP

  • PHILIPPINES (REPUBLIC OF)

  • NATWEST GROUP PLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WISCONSIN ELECTRIC POWER COMPANY

  • INDONESIA (REPUBLIC OF)

  • SYNCHRONY FINANCIAL

  • SANTANDER UK GROUP HOLDINGS PLC

  • APPLE INC

  • ALPHABET INC

  • WESTPAC BANKING CORPORATION (NEW Y

  • BAKER HUGHES INCORPORATED

  • BANK OF NEW YORK MELLON CORP/THE

  • UNION PACIFIC CORPORATION

  • ABBVIE INC

  • APPLE INC

  • FHLMC 15YR UMBS

  • GNMA2 30YR

  • TEXAS TRANSN COMMN ST HWY FD REV

  • BRISTOL-MYERS SQUIBB CO

  • HOME DEPOT INC

  • VODAFONE GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FISERV INC 337738BH0 430,000 0.00% $412.9K
VICI PROPERTIES LP 925650AC7 425,000 0.00% $412.7K
INDONESIA (REPUBLIC OF) 455780EF9 455,000 0.00% $412.6K
US BANCORP 91159HJV3 420,000 0.00% $412.5K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBF4 350,000 0.00% $412.4K
FORD MOTOR CREDIT COMPANY LLC 345397H48 420,000 0.00% $412.1K
HEWLETT PACKARD ENTERPRISE CO 42824CBZ1 420,000 0.00% $412.0K
ARCELORMITTAL SA 03938LBM5 440,000 0.00% $411.9K
WESTPAC BANKING CORP 961214EF6 430,000 0.00% $411.8K
APPLE INC 037833EK2 740,000 0.00% $411.6K
FNMA 30YR UMBS SUPER 3140XLE38 425,340 0.00% $411.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CF0 445,000 0.00% $411.4K
IQVIA INC 46266TAF5 405,000 0.00% $411.3K
CAMPBELLS CO 134462AA8 440,000 0.00% $411.2K
MERCK & CO INC 58933YBR5 430,000 0.00% $411.2K
METLIFE INC 59156RAP3 420,000 0.00% $411.1K
HALLIBURTON CO 406216AW1 395,000 0.00% $411.0K
JOHN DEERE CAPITAL CORP 24422EXP9 425,000 0.00% $411.0K
PRUDENTIAL FINANCIAL INC 744320BF8 415,000 0.00% $410.8K
BANCO SANTANDER SA 05964HAY1 400,000 0.00% $410.6K
FISERV INC 337738BQ0 445,000 0.00% $410.4K
ICON INVESTMENTS SIX DAC 45115AAF1 420,000 0.00% $410.3K
AUTOMATIC DATA PROCESSING INC 053015AJ2 425,000 0.00% $410.2K
FORD MOTOR CREDIT COMPANY LLC 345397J20 420,000 0.00% $410.2K
COMCAST CORPORATION 20030NCZ2 715,000 0.00% $410.0K
HSBC HOLDINGS PLC 404280AG4 400,000 0.00% $410.0K
PERU (REPUBLIC OF) 715638AU6 400,000 0.00% $409.9K
CIGNA GROUP 125523CV0 425,000 0.00% $409.7K
QUALCOMM INCORPORATED 747525BT9 435,000 0.00% $409.7K
VISA INC 92826CAN2 485,000 0.00% $409.5K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAY3 420,000 0.00% $409.5K
HCA INC 404121AK1 425,000 0.00% $409.2K
FNMA 30YR 31418CQA5 468,810 0.00% $409.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCM0 410,000 0.00% $409.1K
GOLDMAN SACHS CAPITAL I 38143VAA7 410,000 0.00% $409.1K
ANTHEM INC 036752AD5 545,000 0.00% $409.1K
SYSCO CORPORATION 871829BL0 405,000 0.00% $409.1K
CROWN CASTLE INC 22822VBA8 410,000 0.00% $409.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BR4 450,000 0.00% $409.0K
HOME DEPOT INC 437076CP5 455,000 0.00% $408.7K
FNMA 20YR UMBS 31418DY89 477,776 0.00% $408.7K
ONTARIO (PROVINCE OF) 683234AU2 475,000 0.00% $408.6K
CHEVRON USA INC 166756BK1 425,000 0.00% $408.3K
GNMA2 30YR 36202FY59 454,867 0.00% $408.2K
MIZUHO FINANCIAL GROUP INC 60687YCP2 405,000 0.00% $408.0K
MASTERCARD INC 57636QAQ7 575,000 0.00% $407.9K
COCA-COLA CO 191216CT5 430,000 0.00% $407.8K
FOX CORP 35137LAN5 400,000 0.00% $407.8K
UNITEDHEALTH GROUP INC 91324PFK3 450,000 0.00% $407.7K
TORONTO-DOMINION BANK/THE 89115KAJ9 440,000 0.00% $407.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CT6 415,000 0.00% $407.7K
FORD MOTOR CREDIT COMPANY LLC 345397D67 400,000 0.00% $407.7K
US BANCORP 91159HJK7 410,000 0.00% $407.7K
WILLIAMS PARTNERS LP 96950FAF1 410,000 0.00% $407.6K
FNMA 30YR UMBS 31418DTP7 564,824 0.00% $407.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 425,000 0.00% $407.3K
LOWES COMPANIES INC 548661EL7 425,000 0.00% $407.3K
COMCAST CORPORATION 20030NDM0 475,000 0.00% $407.2K
CONNECTICUT ST 20772GF45 400,000 0.00% $406.6K
SIMON PROPERTY GROUP LP 828807DF1 440,000 0.00% $406.5K
VIATRIS INC 92556VAF3 625,000 0.00% $406.5K
FHLMC GOLD 30YR GIANT 31335CAJ3 480,000 0.00% $406.4K
CITIGROUP INC 172967MD0 515,000 0.00% $406.4K
CHENIERE ENERGY INC 16411RAN9 415,000 0.00% $406.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAT2 400,000 0.00% $406.1K
THERMO FISHER SCIENTIFIC INC 883556DJ8 435,000 0.00% $406.0K
ALIBABA GROUP HOLDING LTD 01609WBP6 425,000 0.00% $406.0K
CVS HEALTH CORP 126650EL0 435,000 0.00% $405.9K
WALMART INC 931142FD0 435,000 0.00% $405.9K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 408,693 0.00% $405.8K
FNMA 20YR UMBS 31418D3S9 474,720 0.00% $405.6K
LOWES COMPANIES INC 548661EH6 445,000 0.00% $405.6K
ROPER TECHNOLOGIES INC 776696AM8 440,000 0.00% $405.6K
ISRAEL (STATE OF) 46513JB42 620,000 0.00% $405.5K
ENBRIDGE INC 29250NBZ7 400,000 0.00% $405.3K
WESTPAC BANKING CORPORATION (NEW Y 9612EVAA7 410,000 0.00% $405.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 470,000 0.00% $405.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCH4 455,000 0.00% $404.9K
MPLX LP 55336VBQ2 450,000 0.00% $404.8K
PHILIPPINES (REPUBLIC OF) 718286CW5 425,000 0.00% $404.8K
NATWEST GROUP PLC 639057AH1 405,000 0.00% $404.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 435,000 0.00% $404.2K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 420,000 0.00% $404.2K
INDONESIA (REPUBLIC OF) 455780CV6 475,000 0.00% $404.0K
SYNCHRONY FINANCIAL 87165BAM5 410,000 0.00% $404.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAG0 410,000 0.00% $404.0K
APPLE INC 037833DG2 569,000 0.00% $403.9K
ALPHABET INC 02079KAN7 505,000 0.00% $403.8K
WESTPAC BANKING CORPORATION (NEW Y 9612EVAB5 420,000 0.00% $403.7K
BAKER HUGHES INCORPORATED 057224AZ0 450,000 0.00% $403.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBL0 400,000 0.00% $403.6K
UNION PACIFIC CORPORATION 907818FK9 645,000 0.00% $403.6K
ABBVIE INC 00287YDY2 405,000 0.00% $403.6K
APPLE INC 037833EQ9 570,000 0.00% $403.5K
FHLMC 15YR UMBS 3133GBTW4 463,091 0.00% $403.5K
GNMA2 30YR 36179NLC0 459,515 0.00% $403.5K
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 405,000 0.00% $403.4K
BRISTOL-MYERS SQUIBB CO 110122DQ8 470,000 0.00% $403.4K
HOME DEPOT INC 437076CH3 430,000 0.00% $403.4K
VODAFONE GROUP PLC 92857WAQ3 405,000 0.00% $403.4K