Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 3901 - 4000 of 12608

  • AON CORP

  • MORGAN ST DEAN WITTER

  • KINDER MORGAN INC

  • MIZUHO FINANCIAL GROUP INC

  • SHELL FINANCE US INC

  • FREMF_K-157

  • DUKE ENERGY CORP

  • LOCKHEED MARTIN CORP

  • WELLTOWER OP LLC

  • COCA-COLA CO

  • GENERAL MOTORS FINANCIAL CO INC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 30YR UMBS MIRROR

  • ONEOK INC

  • TRUIST FINANCIAL CORP

  • SOUTHERN COMPANY (THE)

  • TYSON FOODS INC

  • BRISTOL-MYERS SQUIBB CO

  • MASTERCARD INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • SOUTHWESTERN ENERGY COMPANY

  • PEPSICO INC

  • KOREA DEVELOPMENT BANK

  • COMCAST CORPORATION

  • HEALTHCARE REALTY HOLDINGS LP

  • ING GROEP NV

  • GNMA2 30YR

  • JOHNSON & JOHNSON

  • ROYAL BANK OF CANADA

  • ARES MANAGEMENT CORP

  • BANCO SANTANDER SA

  • WASTE CONNECTIONS INC

  • CHILE (REPUBLIC OF)

  • J M SMUCKER CO

  • DELL INTERNATIONAL LLC

  • SEMPRA

  • NISOURCE INC

  • BARRICK NORTH AMERICA FINANCE LLC

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • ANTHEM INC

  • SOLVENTUM CORP

  • NORTHROP GRUMMAN CORP

  • GLOBAL PAYMENTS INC

  • ISRAEL (STATE OF)

  • ELI LILLY AND COMPANY

  • CSX CORP

  • WFCM_20-C56

  • FNMA 30YR UMBS

  • KEURIG DR PEPPER INC

  • UNITED AIRLINES 2023-1 PASS THROUG

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TRUIST FINANCIAL CORPORATION

  • JPMORGAN CHASE & CO

  • BROADCOM INC

  • APPLE INC

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • LEIDOS INC

  • DOLLAR TREE INC

  • BANCO SANTANDER SA

  • MASTERCARD INC

  • TOYOTA MOTOR CREDIT CORP

  • NXP BV

  • COMCAST CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BRISTOL-MYERS SQUIBB CO

  • SHELL FINANCE US INC

  • FHLMC 15YR UMBS

  • AT&T INC

  • AT&T INC

  • AT&T INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SYNCHRONY FINANCIAL

  • BHP BILLITON FINANCE (USA) LTD

  • ALPHABET INC

  • LOWES COMPANIES INC

  • BLUE OWL FINANCE LLC

  • DELL INTERNATIONAL LLC / EMC CORP

  • DIGITAL REALTY TRUST LP

  • UNILEVER CAPITAL CORP

  • FHLMC 30YR UMBS SUPER

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTEL CORPORATION

  • INTERNATIONAL FINANCE CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • METLIFE INC

  • FNMA 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • MANUFACTURERS AND TRADERS (FXD-FRN

  • TOTALENERGIES CAPITAL SA

  • GEORGIA POWER COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AON CORP 037389BE2 410,000 0.00% $373.3K
MORGAN ST DEAN WITTER 617446HD4 345,000 0.00% $373.2K
KINDER MORGAN INC 49456BBE0 390,000 0.00% $373.2K
MIZUHO FINANCIAL GROUP INC 60687YDG1 385,000 0.00% $373.2K
SHELL FINANCE US INC 822905AN5 390,000 0.00% $373.2K
FREMF_K-157 3137HAAG1 400,000 0.00% $373.1K
DUKE ENERGY CORP 26441CBL8 425,000 0.00% $373.0K
LOCKHEED MARTIN CORP 539830BB4 475,000 0.00% $373.0K
WELLTOWER OP LLC 95041AAF5 385,000 0.00% $373.0K
COCA-COLA CO 191216DJ6 390,000 0.00% $372.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDP8 395,000 0.00% $372.9K
FHLMC 30YR UMBS SUPER 3132DWJ79 362,197 0.00% $372.9K
FHLMC 30YR UMBS MIRROR 3131XLT64 424,887 0.00% $372.7K
ONEOK INC 682680DD2 395,000 0.00% $372.7K
TRUIST FINANCIAL CORP 89788MAW2 390,000 0.00% $372.6K
SOUTHERN COMPANY (THE) 842587DE4 395,000 0.00% $372.5K
TYSON FOODS INC 902494BH5 450,000 0.00% $372.5K
BRISTOL-MYERS SQUIBB CO 110122DL9 476,000 0.00% $372.5K
MASTERCARD INC 57636QAZ7 390,000 0.00% $372.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KX8 375,000 0.00% $372.4K
SOUTHWESTERN ENERGY COMPANY 845467AR0 375,000 0.00% $372.4K
PEPSICO INC 713448FM5 400,000 0.00% $372.3K
KOREA DEVELOPMENT BANK 500630DW5 375,000 0.00% $372.3K
COMCAST CORPORATION 20030NEG2 490,000 0.00% $372.2K
HEALTHCARE REALTY HOLDINGS LP 42225UAG9 405,000 0.00% $371.9K
ING GROEP NV 456837BH5 370,000 0.00% $371.9K
GNMA2 30YR 36179U4C3 428,333 0.00% $371.8K
JOHNSON & JOHNSON 478160CK8 380,000 0.00% $371.7K
ROYAL BANK OF CANADA 78016HZS2 370,000 0.00% $371.6K
ARES MANAGEMENT CORP 03990BAA9 365,000 0.00% $371.5K
BANCO SANTANDER SA 05971KAF6 400,000 0.00% $371.5K
WASTE CONNECTIONS INC 94106BAA9 405,000 0.00% $371.4K
CHILE (REPUBLIC OF) 168863DP0 420,000 0.00% $371.3K
J M SMUCKER CO 832696AY4 370,000 0.00% $371.2K
DELL INTERNATIONAL LLC 24703DBX8 400,000 0.00% $371.0K
SEMPRA 816851BS7 370,000 0.00% $370.9K
NISOURCE INC 65473PAJ4 395,000 0.00% $370.9K
BARRICK NORTH AMERICA FINANCE LLC 06849RAG7 395,000 0.00% $370.8K
FNMA 30YR 3138WJUJ5 421,601 0.00% $370.6K
INDONESIA (REPUBLIC OF) 455780CQ7 405,000 0.00% $370.6K
ANTHEM INC 036752AS2 575,000 0.00% $370.6K
SOLVENTUM CORP 83444MAS0 410,000 0.00% $370.5K
NORTHROP GRUMMAN CORP 666807CH3 390,000 0.00% $370.4K
GLOBAL PAYMENTS INC 37940XAN2 375,000 0.00% $370.4K
ISRAEL (STATE OF) 46513YJH2 380,000 0.00% $370.4K
ELI LILLY AND COMPANY 532457CV8 375,000 0.00% $370.3K
CSX CORP 126408HZ9 390,000 0.00% $370.2K
WFCM_20-C56 95002RAX6 410,000 0.00% $370.0K
FNMA 30YR UMBS 3140QT2Q1 383,062 0.00% $370.0K
KEURIG DR PEPPER INC 49271VAZ3 375,000 0.00% $369.8K
UNITED AIRLINES 2023-1 PASS THROUG 90932LAJ6 373,079 0.00% $369.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBX0 400,000 0.00% $369.6K
TRUIST FINANCIAL CORPORATION 89788MAT9 380,000 0.00% $369.3K
JPMORGAN CHASE & CO 46647PBV7 565,000 0.00% $369.3K
BROADCOM INC 11135FDD0 430,000 0.00% $369.2K
APPLE INC 037833EW6 440,000 0.00% $369.2K
GNMA2 30YR 36179R7J2 418,680 0.00% $369.1K
LOCKHEED MARTIN CORPORATION 539830CA5 390,000 0.00% $369.1K
LEIDOS INC 52532XAF2 385,000 0.00% $368.9K
DOLLAR TREE INC 256746AH1 375,000 0.00% $368.8K
BANCO SANTANDER SA 05971KAS8 400,000 0.00% $368.8K
MASTERCARD INC 57636QBK9 375,000 0.00% $368.8K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $368.8K
NXP BV 62954HBF4 375,000 0.00% $368.8K
COMCAST CORPORATION 20030NEQ0 430,000 0.00% $368.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 375,000 0.00% $368.6K
BRISTOL-MYERS SQUIBB CO 110122EF1 370,000 0.00% $368.6K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $368.5K
FHLMC 15YR UMBS 3142JCC65 371,363 0.00% $368.5K
AT&T INC 00206RMZ2 420,000 0.00% $368.5K
AT&T INC 00206RNH1 400,000 0.00% $368.4K
AT&T INC 00206RKB7 620,000 0.00% $368.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $368.3K
SYNCHRONY FINANCIAL 87165BAR4 430,000 0.00% $368.1K
BHP BILLITON FINANCE (USA) LTD 055451BD9 370,000 0.00% $368.1K
ALPHABET INC 02079KAX5 390,000 0.00% $368.1K
LOWES COMPANIES INC 548661DZ7 645,000 0.00% $368.1K
BLUE OWL FINANCE LLC 09581JAT3 390,000 0.00% $367.7K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 370,000 0.00% $367.4K
DIGITAL REALTY TRUST LP 25389JAU0 385,000 0.00% $367.4K
UNILEVER CAPITAL CORP 904764BT3 380,000 0.00% $367.4K
FHLMC 30YR UMBS SUPER 3132DS3D2 370,282 0.00% $367.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAU5 400,000 0.00% $367.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526DD8 385,000 0.00% $367.1K
INTEL CORPORATION 458140BU3 435,000 0.00% $367.0K
INTERNATIONAL FINANCE CORP 45950KCU2 430,000 0.00% $366.9K
INTERCONTINENTAL EXCHANGE INC 45866FAN4 450,000 0.00% $366.8K
FNMA 30YR 3140J9ZW4 395,481 0.00% $366.8K
GNMA2 30YR 36179Q6P1 413,323 0.00% $366.8K
FLORIDA POWER & LIGHT CO 341081GG6 425,000 0.00% $366.8K
METLIFE INC 59156RBZ0 375,000 0.00% $366.6K
FNMA 30YR 31418BLF1 412,888 0.00% $366.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 370,000 0.00% $366.2K
MANUFACTURERS AND TRADERS (FXD-FRN 564760CD6 375,000 0.00% $366.1K
TOTALENERGIES CAPITAL SA 89157XAF8 430,000 0.00% $366.1K
GEORGIA POWER COMPANY 373334LA7 375,000 0.00% $365.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 370,000 0.00% $365.8K
FORD MOTOR CREDIT COMPANY LLC 345397G56 375,000 0.00% $365.8K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEK2 400,000 0.00% $365.8K
DUKE ENERGY CORP 26441CCJ2 395,000 0.00% $365.7K