Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3701 - 3800 of 12294

  • KINDER MORGAN INC

  • KOREA DEVELOPMENT BANK

  • EXELON CORPORATION

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • BLACKROCK INC

  • MORGAN ST DEAN WITTER

  • JBS NV

  • T-MOBILE USA INC

  • WELLS FARGO BANK NA

  • MSCI INC

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • FNMA 30YR

  • HP INC

  • CHILE (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • LOCKHEED MARTIN CORPORATION

  • TRUIST BANK (FXD-FRN)

  • ROYAL BANK OF CANADA

  • MIZUHO FINANCIAL GROUP INC

  • TRANSCANADA PIPELINES LTD

  • AIR PRODUCTS AND CHEMICALS INC

  • BOEING CO

  • FNMA 30YR

  • PEPSICO INC

  • ELEVANCE HEALTH INC

  • FORD MOTOR CREDIT COMPANY LLC

  • NORTHROP GRUMMAN CORP

  • ARIZONA PUBLIC SERVICE CO

  • ENERGY TRANSFER LP

  • T-MOBILE USA INC

  • GNMA2 30YR

  • NEW BRUNSWICK (PROVINCE OF)

  • SOUTHERN PERU COPPER CORP

  • COMCAST CORPORATION

  • ACCENTURE CAPITAL INC

  • LLOYDS BANKING GROUP PLC

  • VERIZON COMMUNICATIONS INC

  • HONEYWELL INTERNATIONAL INC

  • RABOBANK NEDERLAND

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • ALIBABA GROUP HOLDING LTD

  • CONOCOPHILLIPS CO

  • VODAFONE GROUP PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • BANCO SANTANDER SA

  • BAXTER INTERNATIONAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • MASTERCARD INC

  • BANK OF NEW YORK MELLON CORP (FXD-

  • TRUIST FINANCIAL CORP

  • FLORIDA POWER & LIGHT CO

  • UNITED PARCEL SERVICE INC

  • JOHNSON & JOHNSON

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHARLES SCHWAB CORPORATION (THE)

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ALPHABET INC

  • BAT CAPITAL CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • WILLIAMS COMPANIES INC

  • FHLMC 15YR UMBS SUPER

  • CLARK CNTY NEV ARPT REV

  • DUKE ENERGY CORP

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • BROADCOM INC

  • HCA INC

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • BROADCOM INC

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • MERCK & CO INC

  • HEWLETT-PACKARD COMPANY

  • GENERAL MOTORS CO

  • HALLIBURTON COMPANY

  • ORACLE CORPORATION

  • AT&T INC

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • HSBC HOLDINGS PLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 30YR

  • M&T BANK CORPORATION

  • AMERICAN EXPRESS COMPANY

  • HCA INC

  • CVS HEALTH CORP

  • TRUIST BANK

  • NORTHROP GRUMMAN CORP

  • QUALCOMM INCORPORATED

  • HEALTHCARE REALTY HOLDINGS LP

  • CITIGROUP INC

  • EQUINOR ASA

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • WASTE MANAGEMENT INC

  • BANCO SANTANDER SA

  • WASTE CONNECTIONS INC

  • GNMA 30YR PLATINUM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINDER MORGAN INC 49456BAP6 390,000 0.00% $389.4K
KOREA DEVELOPMENT BANK 500630EE4 390,000 0.00% $389.4K
EXELON CORPORATION 30161NBJ9 385,000 0.00% $389.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DD7 400,000 0.00% $389.2K
BLACKROCK INC 09247XAP6 400,000 0.00% $389.2K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $389.2K
JBS NV 472140AH5 400,000 0.00% $389.1K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $388.5K
WELLS FARGO BANK NA 92976GAG6 375,000 0.00% $388.4K
MSCI INC 55354GAR1 395,000 0.00% $388.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAU5 400,000 0.00% $388.3K
FNMA 30YR 3138EMUX7 391,638 0.00% $388.0K
HP INC 40434LAK1 395,000 0.00% $388.0K
CHILE (REPUBLIC OF) 168863DQ8 620,000 0.00% $387.9K
INDONESIA (REPUBLIC OF) 455780ED4 405,000 0.00% $387.8K
LOCKHEED MARTIN CORPORATION 539830CA5 390,000 0.00% $387.8K
TRUIST BANK (FXD-FRN) 89788JAJ8 390,000 0.00% $387.7K
ROYAL BANK OF CANADA 78016FZQ0 405,000 0.00% $387.7K
MIZUHO FINANCIAL GROUP INC 60687YAR0 390,000 0.00% $387.6K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $387.5K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 525,000 0.00% $387.5K
BOEING CO 097023DB8 395,000 0.00% $387.4K
FNMA 30YR 3140J9UY5 386,527 0.00% $387.3K
PEPSICO INC 713448FM5 400,000 0.00% $387.2K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $387.2K
FORD MOTOR CREDIT COMPANY LLC 345397E25 380,000 0.00% $387.2K
NORTHROP GRUMMAN CORP 666807BD3 400,000 0.00% $387.1K
ARIZONA PUBLIC SERVICE CO 040555CM4 415,000 0.00% $387.1K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $387.1K
T-MOBILE USA INC 87264ADB8 400,000 0.00% $386.9K
GNMA2 30YR 36179NBA5 423,310 0.00% $386.7K
NEW BRUNSWICK (PROVINCE OF) 642869AM3 390,000 0.00% $386.5K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $386.5K
COMCAST CORPORATION 20030NCZ2 585,000 0.00% $386.5K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $386.4K
LLOYDS BANKING GROUP PLC 53944YBE2 400,000 0.00% $386.3K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $386.2K
HONEYWELL INTERNATIONAL INC 438516CF1 445,000 0.00% $386.1K
RABOBANK NEDERLAND 21684AAB2 390,000 0.00% $386.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $385.9K
ALIBABA GROUP HOLDING LTD 01609WAZ5 565,000 0.00% $385.8K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $385.7K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $385.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $385.5K
AERCAP IRELAND CAPITAL DAC 00774MBQ7 380,000 0.00% $385.4K
BANCO SANTANDER SA 05971KAC3 400,000 0.00% $385.2K
BAXTER INTERNATIONAL INC 071813CS6 450,000 0.00% $385.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BK0 380,000 0.00% $385.0K
MASTERCARD INC 57636QAP9 400,000 0.00% $385.0K
BANK OF NEW YORK MELLON CORP (FXD- 06406RCG0 390,000 0.00% $385.0K
TRUIST FINANCIAL CORP 89788MAW2 390,000 0.00% $384.9K
FLORIDA POWER & LIGHT CO 341081GL5 380,000 0.00% $384.8K
UNITED PARCEL SERVICE INC 911312CK0 375,000 0.00% $384.8K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $384.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KJ9 425,000 0.00% $384.5K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 400,000 0.00% $384.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBN2 385,000 0.00% $384.4K
ALPHABET INC 02079KAX5 390,000 0.00% $384.3K
BAT CAPITAL CORP 05526DCB9 375,000 0.00% $384.2K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAB0 380,000 0.00% $384.2K
WILLIAMS COMPANIES INC 969457CV0 390,000 0.00% $384.0K
FHLMC 15YR UMBS SUPER 3132CXBE1 384,967 0.00% $383.7K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $383.6K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $383.4K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $383.4K
GNMA2 30YR 36179R4D8 425,706 0.00% $383.3K
SHELL FINANCE US INC 822905AN5 390,000 0.00% $383.3K
BROADCOM INC 11135FDA6 390,000 0.00% $383.3K
HCA INC 404119DC0 380,000 0.00% $383.2K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 420,000 0.00% $383.1K
FNMA 30YR 3138E6VH6 396,666 0.00% $383.1K
BROADCOM INC 11135FDB4 390,000 0.00% $383.0K
FNMA 30YR UMBS 3140QBJC3 417,052 0.00% $383.0K
GNMA2 30YR 36202FM78 398,785 0.00% $382.8K
MERCK & CO INC 58933YBF1 625,000 0.00% $382.7K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $382.6K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $382.5K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $382.4K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $382.1K
AT&T INC 00206RKB7 565,000 0.00% $381.8K
FNMA 30YR 3140EVJC2 412,094 0.00% $381.6K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $381.5K
HSBC HOLDINGS PLC 404280DN6 350,000 0.00% $381.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 395,000 0.00% $381.5K
FNMA 30YR 31418CJD7 414,281 0.00% $381.5K
M&T BANK CORPORATION 55261FAR5 385,000 0.00% $381.5K
AMERICAN EXPRESS COMPANY 025816DZ9 375,000 0.00% $381.5K
HCA INC 404119DF3 395,000 0.00% $381.3K
CVS HEALTH CORP 126650EC0 370,000 0.00% $381.1K
TRUIST BANK 89788JAH2 385,000 0.00% $381.1K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $380.9K
QUALCOMM INCORPORATED 747525AV5 460,000 0.00% $380.9K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $380.9K
CITIGROUP INC 172967HA2 350,000 0.00% $380.8K
EQUINOR ASA 29446MAB8 385,000 0.00% $380.7K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $380.6K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $380.5K
BANCO SANTANDER SA 05971KAF6 400,000 0.00% $380.4K
WASTE CONNECTIONS INC 94106BAA9 405,000 0.00% $380.1K
GNMA 30YR PLATINUM 3622A2CH3 415,882 0.00% $380.1K