Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3501 - 3600 of 12103

  • TRANSCANADA PIPELINES LTD

  • MPLX LP

  • ENERGY TRANSFER LP

  • FNMA 30YR

  • T-MOBILE USA INC

  • HP INC

  • ACCENTURE CAPITAL INC

  • ALPHABET INC

  • COMCAST CORPORATION

  • FNMA 30YR UMBS

  • LLOYDS BANKING GROUP PLC

  • FNMA 20YR

  • VODAFONE GROUP PLC

  • PNC BANK NATIONAL ASSOCIATION

  • GNMA 30YR PLATINUM

  • BROADCOM INC

  • CLARK CNTY NEV ARPT REV

  • INTEL CORPORATION

  • JOHNSON & JOHNSON

  • FNMA 15YR

  • MASTERCARD INC

  • GNMA2 30YR

  • TRUIST BANK (FXD-FRN)

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • MIZUHO FINANCIAL GROUP INC

  • NATIONAL BANK OF CANADA (FXD-FRN)

  • BROADCOM INC

  • BAT CAPITAL CORP

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • TOTALENERGIES CAPITAL USA LLC

  • FORD MOTOR CREDIT COMPANY LLC

  • NEW BRUNSWICK (PROVINCE OF)

  • TRUIST FINANCIAL CORP

  • T-MOBILE USA INC

  • CHILE (REPUBLIC OF)

  • BANCO SANTANDER SA

  • BANK OF NEW YORK MELLON CORP (FXD-

  • WILLIAMS COMPANIES INC

  • T-MOBILE USA INC

  • VERIZON COMMUNICATIONS INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HCA INC

  • UNITED TECHNOLOGIES CORPORATION

  • COCA-COLA CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BAXTER INTERNATIONAL INC

  • CONOCOPHILLIPS CO

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • UNITED PARCEL SERVICE INC

  • DUKE ENERGY CORP

  • ELEVANCE HEALTH INC

  • NORTH TEX TWY AUTH REV

  • FGOLD 30YR GIANT

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC GOLD 30YR GIANT

  • HALLIBURTON COMPANY

  • RABOBANK NEDERLAND

  • CHARTER COMMUNICATIONS OPERATING L

  • ELI LILLY AND COMPANY

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • M&T BANK CORPORATION

  • FLORIDA POWER & LIGHT CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • BANCO SANTANDER SA

  • ELI LILLY AND COMPANY

  • NISOURCE INC

  • SALESFORCE.COM INC.

  • CAPITAL ONE FINANCIAL CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • HEALTHCARE REALTY HOLDINGS LP

  • CHARTER COMMUNICATIONS OPERATING L

  • TRUIST BANK

  • ORACLE CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • HCA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PEPSICO INC

  • AT&T INC

  • HSBC HOLDINGS PLC

  • WASTE MANAGEMENT INC

  • EQUINOR ASA

  • LOCKHEED MARTIN CORPORATION

  • NORTHROP GRUMMAN CORP

  • INDONESIA (REPUBLIC OF)

  • CREDIT SUISSE (USA) INC

  • ASTRAZENECA FINANCE LLC

  • WASTE MANAGEMENT INC

  • EXXON MOBIL CORP

  • FNMA 30YR

  • EXPEDIA INC

  • LEIDOS INC

  • HEWLETT-PACKARD COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EMBRAER NETHERLANDS FINANCE BV

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $389.8K
MPLX LP 55336VAT7 425,000 0.00% $389.7K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $389.7K
FNMA 30YR 3140EVJC2 416,916 0.00% $389.6K
T-MOBILE USA INC 87264ABY0 595,000 0.00% $389.6K
HP INC 40434LAK1 395,000 0.00% $389.5K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $389.5K
ALPHABET INC 02079KAX5 390,000 0.00% $389.5K
COMCAST CORPORATION 20030NCZ2 585,000 0.00% $389.5K
FNMA 30YR UMBS 3140QBJC3 418,171 0.00% $389.5K
LLOYDS BANKING GROUP PLC 53944YBE2 400,000 0.00% $389.4K
FNMA 20YR 31418CFG4 408,833 0.00% $389.3K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $389.3K
PNC BANK NATIONAL ASSOCIATION 69353RFG8 395,000 0.00% $389.1K
GNMA 30YR PLATINUM 3622A2CH3 421,443 0.00% $389.0K
BROADCOM INC 11135FDB4 390,000 0.00% $388.9K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $388.9K
INTEL CORPORATION 458140BG4 540,000 0.00% $388.8K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $388.8K
FNMA 15YR 3138WHBZ4 400,792 0.00% $388.7K
MASTERCARD INC 57636QAP9 400,000 0.00% $388.7K
GNMA2 30YR 36179YW75 372,088 0.00% $388.5K
TRUIST BANK (FXD-FRN) 89788JAJ8 390,000 0.00% $388.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $388.5K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $388.5K
NATIONAL BANK OF CANADA (FXD-FRN) 63307A3K9 390,000 0.00% $388.5K
BROADCOM INC 11135FDA6 390,000 0.00% $388.3K
BAT CAPITAL CORP 05526DCB9 375,000 0.00% $388.1K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 380,000 0.00% $388.1K
FNMA 30YR 31418CJD7 417,123 0.00% $388.0K
TOTALENERGIES CAPITAL USA LLC 89158TAB5 390,000 0.00% $388.0K
FORD MOTOR CREDIT COMPANY LLC 345397E25 380,000 0.00% $388.0K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 390,000 0.00% $387.8K
TRUIST FINANCIAL CORP 89788MAW2 390,000 0.00% $387.6K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $387.5K
CHILE (REPUBLIC OF) 168863DQ8 620,000 0.00% $387.3K
BANCO SANTANDER SA 05971KAC3 400,000 0.00% $386.9K
BANK OF NEW YORK MELLON CORP (FXD- 06406RCG0 390,000 0.00% $386.9K
WILLIAMS COMPANIES INC 969457CV0 390,000 0.00% $386.8K
T-MOBILE USA INC 87264ADB8 400,000 0.00% $386.4K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $386.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $386.2K
HCA INC 404119DF3 395,000 0.00% $386.1K
UNITED TECHNOLOGIES CORPORATION 913017CR8 390,000 0.00% $386.1K
COCA-COLA CO 191216CM0 410,000 0.00% $386.0K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $385.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $385.6K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $385.6K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $385.5K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $385.5K
UNITED PARCEL SERVICE INC 911312CK0 375,000 0.00% $385.5K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $385.5K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $385.5K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $385.2K
FGOLD 30YR GIANT 3128MJ2S8 413,458 0.00% $385.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 385,000 0.00% $385.0K
FHLMC GOLD 30YR GIANT 31335BJZ0 393,659 0.00% $385.0K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $384.9K
RABOBANK NEDERLAND 21684AAB2 390,000 0.00% $384.7K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 365,000 0.00% $384.7K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $384.6K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $384.5K
GNMA2 30YR 36179YPH1 374,349 0.00% $384.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 395,000 0.00% $384.1K
M&T BANK CORPORATION 55261FAR5 385,000 0.00% $383.7K
FLORIDA POWER & LIGHT CO 341081GG6 425,000 0.00% $383.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $383.4K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $383.1K
BANCO SANTANDER SA 05971KAF6 400,000 0.00% $383.0K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $382.9K
NISOURCE INC 65473PAJ4 395,000 0.00% $382.8K
SALESFORCE.COM INC. 79466LAL8 650,000 0.00% $382.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 370,000 0.00% $382.7K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $382.6K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $382.5K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 640,000 0.00% $382.4K
TRUIST BANK 89788JAH2 385,000 0.00% $382.3K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $382.2K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $382.1K
HCA INC 404119DC0 380,000 0.00% $382.0K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 405,000 0.00% $381.9K
PEPSICO INC 713448GC6 375,000 0.00% $381.9K
AT&T INC 00206RKB7 565,000 0.00% $381.8K
HSBC HOLDINGS PLC 404280DN6 350,000 0.00% $381.8K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $381.8K
EQUINOR ASA 29446MAB8 385,000 0.00% $381.8K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $381.8K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $381.8K
INDONESIA (REPUBLIC OF) 455780CQ7 405,000 0.00% $381.8K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $381.7K
ASTRAZENECA FINANCE LLC 04636NAE3 400,000 0.00% $381.6K
WASTE MANAGEMENT INC 94106LBW8 375,000 0.00% $381.5K
EXXON MOBIL CORP 30231GBE1 400,000 0.00% $381.4K
FNMA 30YR 31418CV35 397,664 0.00% $381.2K
EXPEDIA INC 30212PAR6 400,000 0.00% $381.1K
LEIDOS INC 52532XAF2 385,000 0.00% $381.0K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $380.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBF0 425,000 0.00% $380.9K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $380.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DD8 385,000 0.00% $380.6K