Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 3601 - 3700 of 12103

  • PHILIPPINES (REPUBLIC OF)

  • AMPHENOL CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • INTEL CORPORATION

  • GENERAL ELECTRIC CAPITAL CORP

  • ARES MANAGEMENT CORP

  • LLOYDS BANKING GROUP PLC

  • BLACKROCK INC

  • BLACKROCK FUNDING INC

  • QUALCOMM INCORPORATED

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WFCM_20-C56

  • AT&T INC

  • TORONTO-DOMINION BANK/THE

  • TARGET CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • ONEOK INC

  • METLIFE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PFIZER INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • COCA-COLA CO

  • CITIGROUP INC

  • PNC FINANCIAL SERVICES FXD-FRN)

  • ABBVIE INC

  • PFIZER INC

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • PHILIP MORRIS INTERNATIONAL INC

  • TOTALENERGIES CAPITAL SA

  • GLOBAL PAYMENTS INC

  • FNMA 30YR

  • META PLATFORMS INC

  • JBS NV

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • BANK OF NOVA SCOTIA

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AXA

  • ALTRIA GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GE HEALTHCARE TECHNOLOGIES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • STATE STREET BANK AND TRUST COMPAN

  • AMAZON.COM INC

  • HOME DEPOT INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • PNC FINANCIAL SERVICES GROUP INC (

  • MERCK & CO INC

  • VERIZON COMMUNICATIONS INC

  • AT&T INC

  • PFIZER INC

  • UNITEDHEALTH GROUP INC

  • UNITED PARCEL SERVICE INC

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • CONCENTRIX CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • ROYAL BANK OF CANADA

  • FNMA 30YR

  • JBS NV

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • SOUTHWESTERN ENERGY COMPANY

  • BLUE OWL FINANCE LLC

  • AERCAP IRELAND CAPITAL DAC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • WASTE MANAGEMENT INC

  • NXP BV

  • FNMA 15YR UMBS

  • ACCENTURE CAPITAL INC

  • BANK OF NEW YORK MELLON CORP/THE

  • JOHNSON & JOHNSON

  • TSMC ARIZONA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • LABORATORY CORPORATION OF AMERICA

  • COMCAST CORPORATION

  • KEURIG DR PEPPER INC

  • ROGERS COMMUNICATIONS INC

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • CIGNA GROUP

  • REALTY INCOME CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • AMGEN INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PFIZER INC

  • AMGEN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LLOYDS BANKING GROUP PLC

  • S&P GLOBAL INC

  • BAT CAPITAL CORP

  • MPLX LP

  • CVS HEALTH CORP

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • PORT AUTH N Y & N J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $380.6K
AMPHENOL CORPORATION 032095BB6 400,000 0.00% $380.6K
ALIBABA GROUP HOLDING LTD 01609WAZ5 565,000 0.00% $380.3K
INTEL CORPORATION 458140BU3 435,000 0.00% $380.3K
GENERAL ELECTRIC CAPITAL CORP 36962GXZ2 340,000 0.00% $380.3K
ARES MANAGEMENT CORP 03990BAA9 365,000 0.00% $380.3K
LLOYDS BANKING GROUP PLC 539439AW9 330,000 0.00% $380.2K
BLACKROCK INC 09247XAT8 375,000 0.00% $380.1K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $380.0K
QUALCOMM INCORPORATED 747525AV5 460,000 0.00% $379.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $379.9K
WFCM_20-C56 95002RAX6 410,000 0.00% $379.8K
AT&T INC 00206RDR0 380,000 0.00% $379.8K
TORONTO-DOMINION BANK/THE 89114TZQ8 425,000 0.00% $379.6K
TARGET CORPORATION 87612EBP0 375,000 0.00% $379.5K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $379.4K
ONEOK INC 682680CE1 385,000 0.00% $379.4K
METLIFE INC 59156RBZ0 375,000 0.00% $379.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $379.3K
PFIZER INC 717081FE8 380,000 0.00% $379.3K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAS5 385,000 0.00% $379.2K
COCA-COLA CO 191216DD9 400,000 0.00% $379.2K
CITIGROUP INC 172967HA2 350,000 0.00% $379.1K
PNC FINANCIAL SERVICES FXD-FRN) 693475CG8 380,000 0.00% $378.9K
ABBVIE INC 00287YDY2 375,000 0.00% $378.9K
PFIZER INC 717081FF5 380,000 0.00% $378.8K
GNMA2 30YR 36179UV82 408,631 0.00% $378.7K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $378.6K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 375,000 0.00% $378.6K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $378.6K
TOTALENERGIES CAPITAL SA 89157XAF8 400,000 0.00% $378.6K
GLOBAL PAYMENTS INC 37940XAN2 375,000 0.00% $378.4K
FNMA 30YR 31416YLL0 379,053 0.00% $378.4K
META PLATFORMS INC 30303M8T2 375,000 0.00% $378.3K
JBS NV 472140AF9 375,000 0.00% $378.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $377.9K
ONEOK INC 682680CF8 410,000 0.00% $377.8K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $377.8K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 395,000 0.00% $377.7K
AXA 054536AA5 325,000 0.00% $377.4K
ALTRIA GROUP INC 02209SAV5 505,000 0.00% $377.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $377.0K
GE HEALTHCARE TECHNOLOGIES INC 36267VAH6 360,000 0.00% $376.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $376.9K
STATE STREET BANK AND TRUST COMPAN 857449AE2 370,000 0.00% $376.7K
AMAZON.COM INC 023135CC8 600,000 0.00% $376.5K
HOME DEPOT INC 437076CP5 400,000 0.00% $376.5K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $376.5K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $376.5K
GNMA2 30YR 36179QT50 390,468 0.00% $376.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $376.4K
MERCK & CO INC 58933YBG9 650,000 0.00% $376.3K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $376.3K
AT&T INC 00206RBH4 450,000 0.00% $376.3K
PFIZER INC 717081EW9 400,000 0.00% $376.3K
UNITEDHEALTH GROUP INC 91324PDT6 455,000 0.00% $376.1K
UNITED PARCEL SERVICE INC 911312BW5 395,000 0.00% $376.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $375.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 415,000 0.00% $375.7K
FNMA 30YR UMBS 31418DGK2 439,279 0.00% $375.7K
CONCENTRIX CORP 20602DAB7 375,000 0.00% $375.5K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $375.5K
ROYAL BANK OF CANADA 78016FZS6 375,000 0.00% $375.4K
FNMA 30YR 3140J7M93 384,180 0.00% $375.3K
JBS NV 472140AH5 380,000 0.00% $375.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 360,000 0.00% $375.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 375,000 0.00% $375.2K
SOUTHWESTERN ENERGY COMPANY 845467AR0 375,000 0.00% $375.0K
BLUE OWL FINANCE LLC 09581JAT3 380,000 0.00% $374.9K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $374.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEF3 380,000 0.00% $374.6K
WASTE MANAGEMENT INC 94106LBT5 370,000 0.00% $374.6K
NXP BV 62954HBF4 375,000 0.00% $374.5K
FNMA 15YR UMBS 31418EJW1 379,031 0.00% $374.4K
ACCENTURE CAPITAL INC 00440KAA1 375,000 0.00% $374.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 340,000 0.00% $374.2K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $374.2K
TSMC ARIZONA CORP 872898AF8 375,000 0.00% $374.1K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $374.1K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $374.1K
COMCAST CORPORATION 20030NES6 381,000 0.00% $374.0K
KEURIG DR PEPPER INC 49271VAZ3 375,000 0.00% $373.8K
ROGERS COMMUNICATIONS INC 775109DE8 370,000 0.00% $373.8K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $373.7K
GNMA2 30YR 36179TUA1 401,270 0.00% $373.7K
CIGNA GROUP 125523CY4 370,000 0.00% $373.3K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $373.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $373.2K
AMGEN INC 031162CU2 400,000 0.00% $373.2K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $373.1K
PFIZER INC 717081ED1 455,000 0.00% $373.1K
AMGEN INC 031162CD0 440,000 0.00% $373.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 455,000 0.00% $372.9K
LLOYDS BANKING GROUP PLC 539439BD0 370,000 0.00% $372.9K
S&P GLOBAL INC 78409VBJ2 385,000 0.00% $372.5K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $372.5K
MPLX LP 55336VCA6 370,000 0.00% $372.4K
CVS HEALTH CORP 126650DV9 400,000 0.00% $372.3K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $372.0K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $372.0K