Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3801 - 3900 of 12373

  • FNMA 15YR UMBS

  • CONOCOPHILLIPS CO

  • FNMA 30YR

  • PNC FINANCIAL SERVICES FXD-FRN)

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN EXPRESS COMPANY

  • ENERGY TRANSFER LP

  • GOLDMAN SACHS GROUP INC

  • GNMA2 30YR

  • LLOYDS BANKING GROUP PLC

  • TAKEDA PHARMACEUTICAL CO LTD

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • TRUIST FINANCIAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PFIZER INC

  • FGOLD 30YR GIANT

  • SHELL FINANCE US INC

  • FLORIDA POWER & LIGHT CO

  • WELLTOWER OP LLC

  • DUKE ENERGY CORP

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS CO

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • AIR PRODUCTS AND CHEMICALS INC

  • MERCK & CO INC

  • TRANSCANADA PIPELINES LTD

  • SOUTHERN PERU COPPER CORP

  • BAT CAPITAL CORP

  • TRUIST BANK

  • FNMA 15YR UMBS

  • COCA-COLA CO

  • HEALTHCARE REALTY HOLDINGS LP

  • WALT DISNEY CO

  • BANCO SANTANDER SA

  • EQUINOR ASA

  • GNMA2 30YR

  • GNMA2 30YR

  • CAPITAL ONE FINANCIAL CORPORATION

  • ARIZONA PUBLIC SERVICE CO

  • RABOBANK NEDERLAND

  • JOHNSON & JOHNSON

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • CLARK CNTY NEV ARPT REV

  • OCCIDENTAL PETROLEUM CORPORATION

  • EXPEDIA INC

  • WASTE CONNECTIONS INC

  • CVS HEALTH CORP

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • FLORIDA POWER & LIGHT CO

  • NISOURCE INC

  • INDONESIA (REPUBLIC OF)

  • ALPHABET INC

  • M&T BANK CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • ABBVIE INC

  • ELI LILLY AND COMPANY

  • FGOLD 30YR GIANT

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • ARES MANAGEMENT CORP

  • WFCM_20-C56

  • NATIONAL RURAL UTILITIES COOPERATI

  • GNMA2 30YR

  • AMERICAN EXPRESS COMPANY

  • GLOBAL PAYMENTS INC

  • FLORIDA POWER & LIGHT CO

  • BROADCOM INC

  • BHP BILLITON FINANCE (USA) LTD

  • SOUTHWESTERN ENERGY COMPANY

  • INTEL CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 20YR UMBS SUPER

  • VERIZON COMMUNICATIONS INC

  • LEIDOS INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GENERAL MOTORS FINANCIAL CO INC

  • ACCENTURE CAPITAL INC

  • KOREA DEVELOPMENT BANK

  • NORTH TEX TWY AUTH REV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • EQT CORP

  • JBS NV

  • ROYAL BANK OF CANADA

  • ELI LILLY AND COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • MEXICO (UNITED MEXICAN STATES) (GO

  • GEORGIA POWER COMPANY

  • HCA INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • CREDIT SUISSE (USA) INC

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418EYS3 371,597 0.00% $381.2K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $381.0K
FNMA 30YR 3138EENK1 412,406 0.00% $381.0K
PNC FINANCIAL SERVICES FXD-FRN) 693475CG8 385,000 0.00% $381.0K
LOCKHEED MARTIN CORPORATION 539830CA5 390,000 0.00% $381.0K
AMERICAN EXPRESS COMPANY 025816DU0 375,000 0.00% $380.9K
ENERGY TRANSFER LP 29273VAY6 380,000 0.00% $380.8K
GOLDMAN SACHS GROUP INC 38143YAC7 365,000 0.00% $380.7K
GNMA2 30YR 36179VFR6 409,595 0.00% $380.3K
LLOYDS BANKING GROUP PLC 53944YBE2 400,000 0.00% $380.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $380.3K
FNMA 15YR UMBS 31418DZ39 411,292 0.00% $380.3K
FNMA 30YR UMBS 3140QSTU5 390,409 0.00% $380.2K
INDONESIA (REPUBLIC OF) 455780CN4 550,000 0.00% $380.2K
TRUIST FINANCIAL CORP 89788MAW2 390,000 0.00% $380.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 430,000 0.00% $380.0K
PFIZER INC 717081EW9 410,000 0.00% $379.9K
FGOLD 30YR GIANT 3128MJT67 412,337 0.00% $379.7K
SHELL FINANCE US INC 822905AN5 390,000 0.00% $379.6K
FLORIDA POWER & LIGHT CO 341081GL5 380,000 0.00% $379.6K
WELLTOWER OP LLC 95041AAF5 385,000 0.00% $379.4K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $379.3K
LLOYDS BANKING GROUP PLC 53944YBJ1 400,000 0.00% $379.3K
GENERAL MOTORS CO 37045VAY6 375,000 0.00% $379.2K
FHLMC 30YR UMBS MIRROR 3132A5HT5 433,416 0.00% $379.2K
FNMA 30YR 31417ES44 421,419 0.00% $379.0K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 525,000 0.00% $378.9K
MERCK & CO INC 58933YBM6 435,000 0.00% $378.9K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $378.9K
SOUTHERN PERU COPPER CORP 84265VAE5 350,000 0.00% $378.8K
BAT CAPITAL CORP 05526DCB9 375,000 0.00% $378.7K
TRUIST BANK 89788JAH2 385,000 0.00% $378.7K
FNMA 15YR UMBS 31418FPQ4 374,597 0.00% $378.5K
COCA-COLA CO 191216DD9 400,000 0.00% $378.5K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $378.3K
WALT DISNEY CO 254687FM3 635,000 0.00% $378.2K
BANCO SANTANDER SA 05971KAF6 400,000 0.00% $378.1K
EQUINOR ASA 29446MAB8 385,000 0.00% $378.0K
GNMA2 30YR 36179SB71 427,523 0.00% $378.0K
GNMA2 30YR 36179YHV9 364,245 0.00% $377.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 370,000 0.00% $377.8K
ARIZONA PUBLIC SERVICE CO 040555CM4 415,000 0.00% $377.8K
RABOBANK NEDERLAND 21684AAB2 390,000 0.00% $377.4K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $377.3K
GNMA2 30YR 36179VKM1 419,284 0.00% $377.0K
NORTHROP GRUMMAN CORP 666807BD3 400,000 0.00% $376.8K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $376.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 375,000 0.00% $376.6K
EXPEDIA INC 30212PAR6 400,000 0.00% $376.5K
WASTE CONNECTIONS INC 94106BAA9 405,000 0.00% $376.5K
CVS HEALTH CORP 126650EC0 370,000 0.00% $376.5K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 375,000 0.00% $376.4K
FLORIDA POWER & LIGHT CO 341081GU5 375,000 0.00% $376.4K
NISOURCE INC 65473PAJ4 395,000 0.00% $376.3K
INDONESIA (REPUBLIC OF) 455780CQ7 405,000 0.00% $376.3K
ALPHABET INC 02079KAX5 390,000 0.00% $376.3K
M&T BANK CORPORATION 55261FAR5 385,000 0.00% $376.2K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $375.9K
ABBVIE INC 00287YEH8 400,000 0.00% $375.8K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $375.7K
FGOLD 30YR GIANT 3128MJS43 407,844 0.00% $375.6K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 375,000 0.00% $375.5K
ARES MANAGEMENT CORP 03990BAA9 365,000 0.00% $375.4K
WFCM_20-C56 95002RAX6 410,000 0.00% $375.3K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 395,000 0.00% $375.3K
GNMA2 30YR 36179VHT0 417,328 0.00% $375.2K
AMERICAN EXPRESS COMPANY 025816DZ9 375,000 0.00% $375.1K
GLOBAL PAYMENTS INC 37940XAN2 375,000 0.00% $375.0K
FLORIDA POWER & LIGHT CO 341081GG6 425,000 0.00% $375.0K
BROADCOM INC 11135FDA6 390,000 0.00% $374.8K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $374.7K
SOUTHWESTERN ENERGY COMPANY 845467AR0 375,000 0.00% $374.7K
INTEL CORPORATION 458140BU3 435,000 0.00% $374.7K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $374.6K
FNMA 20YR UMBS SUPER 3140XQN94 378,676 0.00% $374.6K
VERIZON COMMUNICATIONS INC 92343VDR2 415,000 0.00% $374.6K
LEIDOS INC 52532XAF2 385,000 0.00% $374.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DD8 385,000 0.00% $374.4K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $374.3K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $374.2K
KOREA DEVELOPMENT BANK 500630DW5 375,000 0.00% $374.1K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $374.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $374.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 370,000 0.00% $373.9K
EQT CORP 26884LAR0 370,000 0.00% $373.9K
JBS NV 472140AH5 400,000 0.00% $373.9K
ROYAL BANK OF CANADA 78016HZS2 370,000 0.00% $373.8K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $373.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $373.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $373.6K
GEORGIA POWER COMPANY 373334LA7 375,000 0.00% $373.3K
HCA INC 404119DF3 395,000 0.00% $373.2K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $373.0K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $373.0K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $373.0K
FNMA 30YR 3138EMUX7 382,597 0.00% $372.9K
VERIZON COMMUNICATIONS INC 92343VFD1 515,000 0.00% $372.8K
HSBC HOLDINGS PLC 404280DN6 350,000 0.00% $372.6K
GNMA2 30YR 36179NBA5 415,346 0.00% $372.5K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $372.3K