Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 3901 - 4000 of 12294

  • DOLLAR TREE INC

  • FNMA 30YR

  • FNMA 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • ELI LILLY AND COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • AXA

  • HOME DEPOT INC

  • ONEOK INC

  • AMGEN INC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • GNMA2 30YR

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • SIMMONS FIRST NATIONAL CORPORATION

  • BAT CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • REALTY INCOME CORPORATION

  • LOWES COMPANIES INC

  • LABORATORY CORPORATION OF AMERICA

  • COMCAST CORPORATION

  • GNMA2 30YR

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • CITIGROUP INC

  • LAS VEGAS SANDS CORP

  • AUTODESK INC

  • CONOCOPHILLIPS CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • INTEL CORPORATION

  • FNMA 30YR UMBS

  • AERCAP IRELAND CAPITAL DAC

  • INTER-AMERICAN DEVELOPMENT BANK

  • UNITEDHEALTH GROUP INCORPORATED

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • META PLATFORMS INC

  • VIPER ENERGY PARTNERS LLC

  • BAT CAPITAL CORP

  • L3HARRIS TECHNOLOGIES INC

  • DIAGEO CAPITAL PLC

  • MPLX LP

  • BARCLAYS PLC (FXD TO FLOAT)

  • CHEVRON USA INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CARRIER GLOBAL CORP

  • STRYKER CORPORATION

  • HOME DEPOT INC

  • JEFFERIES GROUP LLC

  • INDEPENDENT BANK CORP

  • BANK OF NOVA SCOTIA

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • TRIMBLE INC

  • T-MOBILE USA INC

  • DOW CHEMICAL COMPANY (THE)

  • NOMURA HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • DIGITAL REALTY TRUST LP

  • DELL INTERNATIONAL LLC

  • WALT DISNEY CO

  • DELL INTERNATIONAL LLC

  • DELL INTERNATIONAL LLC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS SUPER

  • HASBRO INC

  • LOCKHEED MARTIN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COREBRIDGE FINANCIAL INC

  • COMCAST CORPORATION

  • SOUTHERN COPPER CORP

  • GNMA2 30YR

  • ADOBE INC

  • HSBC BANK USA

  • FNMA 30YR

  • KENVUE INC

  • FNMA 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AMGEN INC

  • BAT CAPITAL CORP

  • HALLIBURTON COMPANY

  • PILGRIMS PRIDE CORP

  • EOG RESOURCES INC

  • JBS NV

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • AMERICAN EXPRESS COMPANY

  • RAYMOND JAMES FINANCIAL INC.

  • INDONESIA (REPUBLIC OF)

  • CHUBB INA HOLDINGS LLC

  • SOLVENTUM CORP

  • UNION PACIFIC CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DIGITAL REALTY TRUST LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DOLLAR TREE INC 256746AH1 375,000 0.00% $372.8K
FNMA 30YR 31418CV35 393,556 0.00% $372.7K
FNMA 30YR 31416YLL0 377,238 0.00% $372.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 360,000 0.00% $372.7K
UNITEDHEALTH GROUP INC 91324PEE8 495,000 0.00% $372.7K
AMERICAN EXPRESS COMPANY 025816CW7 375,000 0.00% $372.6K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $372.4K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 405,000 0.00% $372.3K
AXA 054536AA5 325,000 0.00% $372.2K
HOME DEPOT INC 437076CP5 400,000 0.00% $372.2K
ONEOK INC 682680DD2 370,000 0.00% $372.2K
AMGEN INC 031162CD0 440,000 0.00% $372.1K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAG0 370,000 0.00% $371.9K
GNMA2 30YR 36179YPH1 362,436 0.00% $371.6K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 355,000 0.00% $371.5K
DELL INTERNATIONAL LLC 24703TAJ5 310,000 0.00% $371.4K
GNMA2 30YR 36179YW75 355,606 0.00% $371.4K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 370,000 0.00% $371.4K
BAT CAPITAL CORP 054989AD0 330,000 0.00% $371.3K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $371.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $371.0K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $370.9K
LOWES COMPANIES INC 548661EJ2 475,000 0.00% $370.8K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $370.8K
COMCAST CORPORATION 20030NES6 381,000 0.00% $370.6K
GNMA2 30YR 36179UV82 404,354 0.00% $370.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $370.3K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $370.2K
BANK OF NEW YORK MELLON CORP/THE 06406RBU0 340,000 0.00% $370.2K
CITIGROUP INC 17327CAU7 375,000 0.00% $370.1K
LAS VEGAS SANDS CORP 517834AM9 365,000 0.00% $370.0K
AUTODESK INC 052769AH9 420,000 0.00% $370.0K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $369.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $369.9K
INTEL CORPORATION 458140CF5 365,000 0.00% $369.8K
FNMA 30YR UMBS 31418DGK2 436,793 0.00% $369.8K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $369.8K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 370,000 0.00% $369.6K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 325,000 0.00% $369.5K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $369.5K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 375,000 0.00% $369.4K
META PLATFORMS INC 30303M8K1 480,000 0.00% $369.4K
VIPER ENERGY PARTNERS LLC 92764MAA2 370,000 0.00% $369.4K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $369.4K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $369.3K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $369.3K
MPLX LP 55336VCA6 370,000 0.00% $369.2K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $369.2K
CHEVRON USA INC 166756BJ4 370,000 0.00% $368.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 360,000 0.00% $368.7K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $368.6K
STRYKER CORPORATION 863667BL4 365,000 0.00% $368.4K
HOME DEPOT INC 437076CC4 460,000 0.00% $368.1K
JEFFERIES GROUP LLC 47233JBH0 380,000 0.00% $368.1K
INDEPENDENT BANK CORP 453836AJ7 350,000 0.00% $368.0K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $367.8K
HOME DEPOT INC 437076CF7 425,000 0.00% $367.6K
TRUIST FINANCIAL CORP 89788NAA8 375,000 0.00% $367.5K
GNMA2 30YR 36179QT50 385,993 0.00% $367.4K
TRIMBLE INC 896239AE0 350,000 0.00% $367.2K
T-MOBILE USA INC 87264ADX0 375,000 0.00% $367.2K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $367.1K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $366.9K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $366.9K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $366.7K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $366.6K
WALT DISNEY CO 254687FQ4 375,000 0.00% $366.5K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $366.5K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $366.3K
UNITEDHEALTH GROUP INC 91324PDF6 485,000 0.00% $366.3K
FNMA 30YR UMBS SUPER 3140XJMC4 361,104 0.00% $366.3K
HASBRO INC 418056AS6 350,000 0.00% $366.1K
LOCKHEED MARTIN CORPORATION 539830BN8 465,000 0.00% $366.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 400,000 0.00% $365.7K
COREBRIDGE FINANCIAL INC 21871XAP4 360,000 0.00% $365.6K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $365.6K
SOUTHERN COPPER CORP 84265VAG0 385,000 0.00% $365.6K
GNMA2 30YR 36179TUA1 397,273 0.00% $365.6K
ADOBE INC 00724PAD1 395,000 0.00% $365.5K
HSBC BANK USA 4042Q1AD9 325,000 0.00% $365.5K
FNMA 30YR 3140J7M93 378,355 0.00% $365.4K
KENVUE INC 49177JAP7 400,000 0.00% $364.9K
FNMA 30YR 3138WKRH0 384,343 0.00% $364.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 350,000 0.00% $364.9K
AMGEN INC 031162CW8 405,000 0.00% $364.8K
BAT CAPITAL CORP 05526DBS3 400,000 0.00% $364.8K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $364.8K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $364.7K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $364.6K
JBS NV 472140AK8 375,000 0.00% $364.6K
FNMA 15YR UMBS 31418EJW1 372,252 0.00% $364.5K
FHLMC 30YR UMBS SUPER 3132DV4G7 430,494 0.00% $364.5K
AMERICAN EXPRESS COMPANY 025816DU0 355,000 0.00% $364.1K
RAYMOND JAMES FINANCIAL INC. 754730AF6 405,000 0.00% $364.1K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $364.1K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $364.1K
SOLVENTUM CORP 83444MAQ4 355,000 0.00% $364.0K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $364.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $363.9K
DIGITAL REALTY TRUST LP 25389JAU0 375,000 0.00% $363.9K