Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3801 - 3900 of 12294

  • CAPITAL ONE FINANCIAL CORPORATION

  • GNMA2 30YR

  • NISOURCE INC

  • ELI LILLY AND COMPANY

  • EXPEDIA INC

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 20YR

  • CREDIT SUISSE (USA) INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FLORIDA POWER & LIGHT CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • VERIZON COMMUNICATIONS INC

  • COCA-COLA CO

  • BHP BILLITON FINANCE (USA) LTD

  • FHLMC 30YR UMBS

  • INTEL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • BLACKROCK FUNDING INC

  • FGOLD 30YR GIANT

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • LEIDOS INC

  • ARES MANAGEMENT CORP

  • ONEOK INC

  • LADDER CAPITAL FINANCE HOLDINGS LL

  • PHILIPPINES (REPUBLIC OF)

  • WFCM_20-C56

  • ENERGY TRANSFER PARTNERS LP

  • GLOBAL PAYMENTS INC

  • AMERICAN EXPRESS COMPANY (FXD-FRN)

  • GEORGIA POWER COMPANY

  • NORTH TEX TWY AUTH REV

  • LOCKHEED MARTIN CORPORATION

  • TOTALENERGIES CAPITAL SA

  • PNC FINANCIAL SERVICES FXD-FRN)

  • PEPSICO INC

  • BLACKROCK INC

  • AT&T INC

  • EMBRAER NETHERLANDS FINANCE BV

  • FNMA 15YR

  • METLIFE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EBAY INC

  • FHLMC GOLD 30YR GIANT

  • MERCK & CO INC

  • CVS HEALTH CORP

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • KOREA DEVELOPMENT BANK

  • KOREA DEVELOPMENT BANK

  • BANK OF NOVA SCOTIA

  • GENERAL MOTORS FINANCIAL CO INC

  • BLUE OWL FINANCE LLC

  • STATE STREET CORP

  • AT&T INC

  • ROYAL BANK OF CANADA

  • SOUTHWESTERN ENERGY COMPANY

  • PFIZER INC

  • JPMORGAN CHASE & CO

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITED PARCEL SERVICE INC

  • PFIZER INC

  • PFIZER INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SHELL FINANCE US INC

  • AMGEN INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TARGET CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • LLOYDS BANKING GROUP PLC

  • STATE STREET BANK AND TRUST COMPAN

  • AMAZON.COM INC

  • ATHENE HOLDING LTD

  • META PLATFORMS INC

  • ACCENTURE CAPITAL INC

  • VERIZON COMMUNICATIONS INC

  • CROWN CASTLE INC

  • PHILIPPINES (REPUBLIC OF)

  • AT&T INC

  • PFIZER INC

  • UNITEDHEALTH GROUP INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • BANK OF NEW YORK MELLON CORP/THE

  • PFIZER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KEURIG DR PEPPER INC

  • PORT AUTH N Y & N J

  • JOHNSON & JOHNSON

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BRISTOL-MYERS SQUIBB CO

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FLORIDA POWER & LIGHT CO

  • NXP BV

  • MPLX LP

  • FORD MOTOR CREDIT COMPANY LLC

  • ENERGY TRANSFER PARTNERS LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CAPITAL ONE FINANCIAL CORPORATION 14040HCY9 370,000 0.00% $379.9K
GNMA2 30YR 3618N5EW5 370,269 0.00% $379.8K
NISOURCE INC 65473PAJ4 395,000 0.00% $379.8K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $379.7K
EXPEDIA INC 30212PAR6 400,000 0.00% $379.5K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $379.5K
FNMA 20YR 31418CFG4 403,476 0.00% $379.4K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $379.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 390,000 0.00% $379.3K
FLORIDA POWER & LIGHT CO 341081GG6 425,000 0.00% $379.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAQ0 375,000 0.00% $379.0K
VERIZON COMMUNICATIONS INC 92343VFV1 650,000 0.00% $378.9K
COCA-COLA CO 191216DD9 400,000 0.00% $378.9K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $378.9K
FHLMC 30YR UMBS 3142J6CR2 357,535 0.00% $378.8K
INTEL CORPORATION 458140BU3 435,000 0.00% $378.7K
INDONESIA (REPUBLIC OF) 455780CQ7 405,000 0.00% $378.7K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $378.6K
FGOLD 30YR GIANT 3128MJ2S8 410,489 0.00% $378.5K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DD8 385,000 0.00% $378.4K
LEIDOS INC 52532XAF2 385,000 0.00% $378.4K
ARES MANAGEMENT CORP 03990BAA9 365,000 0.00% $378.4K
ONEOK INC 682680CE1 385,000 0.00% $378.3K
LADDER CAPITAL FINANCE HOLDINGS LL 505742AS5 375,000 0.00% $378.2K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $378.0K
WFCM_20-C56 95002RAX6 410,000 0.00% $378.0K
ENERGY TRANSFER PARTNERS LP 29278NAF0 375,000 0.00% $378.0K
GLOBAL PAYMENTS INC 37940XAN2 375,000 0.00% $377.9K
AMERICAN EXPRESS COMPANY (FXD-FRN) 025816DV8 375,000 0.00% $377.8K
GEORGIA POWER COMPANY 373334LA7 375,000 0.00% $377.8K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $377.8K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $377.6K
TOTALENERGIES CAPITAL SA 89157XAF8 400,000 0.00% $377.5K
PNC FINANCIAL SERVICES FXD-FRN) 693475CG8 380,000 0.00% $377.5K
PEPSICO INC 713448GC6 375,000 0.00% $377.4K
BLACKROCK INC 09247XAT8 375,000 0.00% $377.0K
AT&T INC 00206RBK7 465,000 0.00% $377.0K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $377.0K
FNMA 15YR 3138WHBZ4 391,384 0.00% $376.9K
METLIFE INC 59156RBZ0 375,000 0.00% $376.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $376.6K
EBAY INC 278642AZ6 515,000 0.00% $376.5K
FHLMC GOLD 30YR GIANT 31335BJZ0 389,368 0.00% $376.5K
MERCK & CO INC 58933YBG9 650,000 0.00% $376.5K
CVS HEALTH CORP 126650DV9 400,000 0.00% $376.2K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 520,000 0.00% $376.2K
FNMA 30YR 3138EJXN3 389,421 0.00% $376.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $376.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 395,000 0.00% $376.0K
KOREA DEVELOPMENT BANK 500630DW5 375,000 0.00% $375.9K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $375.9K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $375.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $375.6K
BLUE OWL FINANCE LLC 09581JAT3 380,000 0.00% $375.4K
STATE STREET CORP 857477BF9 400,000 0.00% $375.4K
AT&T INC 00206RDR0 380,000 0.00% $375.3K
ROYAL BANK OF CANADA 78016FZS6 375,000 0.00% $375.2K
SOUTHWESTERN ENERGY COMPANY 845467AR0 375,000 0.00% $375.2K
PFIZER INC 717081FF5 380,000 0.00% $375.1K
JPMORGAN CHASE & CO 46647PAK2 470,000 0.00% $375.1K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAS5 385,000 0.00% $374.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $374.9K
UNITED PARCEL SERVICE INC 911312BW5 395,000 0.00% $374.7K
PFIZER INC 717081DT7 365,000 0.00% $374.7K
PFIZER INC 717081FE8 380,000 0.00% $374.6K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $374.5K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $374.5K
AMGEN INC 031162DK3 430,000 0.00% $374.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 415,000 0.00% $374.4K
TARGET CORPORATION 87612EBP0 375,000 0.00% $374.4K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $374.4K
LLOYDS BANKING GROUP PLC 539439AW9 330,000 0.00% $374.4K
STATE STREET BANK AND TRUST COMPAN 857449AE2 370,000 0.00% $374.3K
AMAZON.COM INC 023135CC8 600,000 0.00% $374.3K
ATHENE HOLDING LTD 04686JAL5 380,000 0.00% $374.2K
META PLATFORMS INC 30303M8T2 375,000 0.00% $374.2K
ACCENTURE CAPITAL INC 00440KAA1 375,000 0.00% $374.0K
VERIZON COMMUNICATIONS INC 92343VDR2 400,000 0.00% $373.9K
CROWN CASTLE INC 22822VBD2 365,000 0.00% $373.9K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $373.9K
AT&T INC 00206RBH4 450,000 0.00% $373.9K
PFIZER INC 717081ED1 455,000 0.00% $373.8K
UNITEDHEALTH GROUP INC 91324PDT6 455,000 0.00% $373.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BX2 365,000 0.00% $373.7K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $373.7K
PFIZER INC 717081EW9 400,000 0.00% $373.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 455,000 0.00% $373.6K
KEURIG DR PEPPER INC 49271VAZ3 375,000 0.00% $373.6K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $373.6K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $373.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 375,000 0.00% $373.4K
BRISTOL-MYERS SQUIBB CO 110122DX3 520,000 0.00% $373.3K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 640,000 0.00% $373.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 375,000 0.00% $373.2K
FLORIDA POWER & LIGHT CO 341081GV3 380,000 0.00% $373.2K
NXP BV 62954HBF4 375,000 0.00% $373.1K
MPLX LP 55336VBT6 440,000 0.00% $373.1K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $373.0K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 375,000 0.00% $373.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $372.9K