Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 3901 - 4000 of 12373

  • ELI LILLY AND COMPANY

  • METLIFE INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • MASTERCARD INC

  • COMCAST CORP

  • ALIBABA GROUP HOLDING LTD

  • SHELL FINANCE US INC

  • CITIGROUP INC

  • KEURIG DR PEPPER INC

  • ELEVANCE HEALTH INC

  • EMBRAER NETHERLANDS FINANCE BV

  • PHILIPPINES (REPUBLIC OF)

  • HALLIBURTON COMPANY

  • ENERGY TRANSFER LP

  • BARCLAYS PLC

  • FHLMC 30YR UMBS SUPER

  • FHLMC 15YR UMBS SUPER

  • JPMORGAN CHASE & CO

  • BANK OF NOVA SCOTIA

  • NXP BV

  • ENTERPRISE PRODUCTS OPERATING LLC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • INTEL CORPORATION

  • DOLLAR TREE INC

  • FNMA 30YR

  • CROWN CASTLE INC

  • COMCAST CORPORATION

  • REGAL REXNORD CORP

  • DIGITAL REALTY TRUST LP

  • STATE STREET BANK AND TRUST COMPAN

  • KOREA DEVELOPMENT BANK

  • ONEOK INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS SUPER

  • UNITED PARCEL SERVICE INC

  • AT&T INC

  • PEPSICO INC

  • AT&T INC

  • CHILE (REPUBLIC OF)

  • CONOCOPHILLIPS CO

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • FNMA 30YR

  • GNMA2 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JPMORGAN CHASE & CO

  • LLOYDS BANKING GROUP PLC

  • BANK OF NEW YORK MELLON CORP/THE

  • FORD MOTOR CREDIT COMPANY LLC

  • TARGET CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • HEWLETT-PACKARD COMPANY

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • BLUE OWL FINANCE LLC

  • INTER-AMERICAN DEVELOPMENT BANK

  • VODAFONE GROUP PLC

  • LOWES COMPANIES INC

  • LAS VEGAS SANDS CORP

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • L3HARRIS TECHNOLOGIES INC

  • WASTE MANAGEMENT INC

  • HOME DEPOT INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMAZON.COM INC

  • FNMA 30YR

  • BROADCOM INC

  • COCA-COLA FEMSA SAB DE CV

  • META PLATFORMS INC

  • FNMA 20YR

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITED TECHNOLOGIES CORPORATION

  • NORTHROP GRUMMAN CORP

  • DIGITAL REALTY TRUST LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BLACKSTONE PRIVATE CREDIT FUND

  • CHARTER COMMUNICATIONS OPERATING L

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • FORD MOTOR CREDIT COMPANY LLC

  • PORT AUTH N Y & N J

  • ALIBABA GROUP HOLDING LTD

  • MERCK & CO INC

  • FGOLD 30YR GIANT

  • VIPER ENERGY PARTNERS LLC

  • BAT CAPITAL CORP

  • KAISER FOUNDATION HOSPITALS

  • LOCKHEED MARTIN CORPORATION

  • T-MOBILE USA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • T-MOBILE USA INC

  • JEFFERIES GROUP LLC

  • UNITEDHEALTH GROUP INC

  • AUTODESK INC

  • VERIZON COMMUNICATIONS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELI LILLY AND COMPANY 532457CG1 430,000 0.00% $372.3K
METLIFE INC 59156RBZ0 375,000 0.00% $372.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAU1 375,000 0.00% $372.3K
MASTERCARD INC 57636QBK9 375,000 0.00% $372.2K
COMCAST CORP 20030NBM2 410,000 0.00% $372.1K
ALIBABA GROUP HOLDING LTD 01609WBM3 370,000 0.00% $372.1K
SHELL FINANCE US INC 822905AF2 400,000 0.00% $372.1K
CITIGROUP INC 172967HA2 350,000 0.00% $372.0K
KEURIG DR PEPPER INC 49271VAZ3 375,000 0.00% $371.7K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $371.6K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $371.4K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $371.4K
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $371.4K
ENERGY TRANSFER LP 29273VBA7 370,000 0.00% $371.4K
BARCLAYS PLC 06738ECS2 375,000 0.00% $371.4K
FHLMC 30YR UMBS SUPER 3132DSDJ8 353,904 0.00% $371.3K
FHLMC 15YR UMBS SUPER 3132CXBE1 377,148 0.00% $371.3K
JPMORGAN CHASE & CO 46625HJM3 380,000 0.00% $371.2K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $371.2K
NXP BV 62954HBF4 375,000 0.00% $371.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBT9 375,000 0.00% $371.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 425,000 0.00% $371.0K
INTEL CORPORATION 458140BG4 540,000 0.00% $370.9K
DOLLAR TREE INC 256746AH1 375,000 0.00% $370.9K
FNMA 30YR 3140J9UY5 375,836 0.00% $370.9K
CROWN CASTLE INC 22822VBA8 370,000 0.00% $370.8K
COMCAST CORPORATION 20030NEE7 385,000 0.00% $370.8K
REGAL REXNORD CORP 758750AP8 355,000 0.00% $370.7K
DIGITAL REALTY TRUST LP 25389JAU0 385,000 0.00% $370.7K
STATE STREET BANK AND TRUST COMPAN 857449AE2 370,000 0.00% $370.6K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $370.6K
ONEOK INC 682680CE1 385,000 0.00% $370.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BU7 415,000 0.00% $370.5K
FNMA 30YR UMBS SUPER 3140XMMT0 364,434 0.00% $370.4K
UNITED PARCEL SERVICE INC 911312CK0 375,000 0.00% $370.4K
AT&T INC 00206RNJ7 400,000 0.00% $370.1K
PEPSICO INC 713448GC6 375,000 0.00% $370.1K
AT&T INC 00206RMZ2 400,000 0.00% $370.1K
CHILE (REPUBLIC OF) 168863DQ8 620,000 0.00% $369.9K
CONOCOPHILLIPS CO 20826FBM7 400,000 0.00% $369.5K
TOYOTA MOTOR CREDIT CORP 89236TMS1 370,000 0.00% $369.4K
AMERICAN EXPRESS COMPANY 025816CW7 375,000 0.00% $369.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $369.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $369.1K
FORD MOTOR CREDIT COMPANY LLC 345397H48 370,000 0.00% $369.1K
FNMA 30YR 3140EVJC2 405,151 0.00% $369.0K
FNMA 30YR 31418CJD7 408,424 0.00% $369.0K
GNMA2 30YR 36179R4D8 417,302 0.00% $368.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAY6 375,000 0.00% $368.9K
JPMORGAN CHASE & CO 46647PAK2 480,000 0.00% $368.9K
LLOYDS BANKING GROUP PLC 539439AW9 330,000 0.00% $368.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $368.8K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 375,000 0.00% $368.7K
TARGET CORPORATION 87612EBP0 375,000 0.00% $368.6K
PHILIP MORRIS INTERNATIONAL INC 718172DE6 360,000 0.00% $368.6K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $368.5K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAS5 385,000 0.00% $368.4K
BLUE OWL FINANCE LLC 09581JAT3 380,000 0.00% $368.2K
INTER-AMERICAN DEVELOPMENT BANK 4581X0EH7 370,000 0.00% $368.1K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $368.0K
LOWES COMPANIES INC 548661DY0 420,000 0.00% $368.0K
LAS VEGAS SANDS CORP 517834AM9 365,000 0.00% $367.9K
GNMA2 30YR 36202FM78 390,896 0.00% $367.9K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $367.7K
FORD MOTOR CREDIT COMPANY LLC 345397G56 365,000 0.00% $367.6K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $367.6K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $367.6K
HOME DEPOT INC 437076CP5 400,000 0.00% $367.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $367.4K
AMAZON.COM INC 023135BU9 730,000 0.00% $367.3K
FNMA 30YR 3138E6VH6 388,165 0.00% $367.1K
BROADCOM INC 11135FDD0 400,000 0.00% $367.0K
COCA-COLA FEMSA SAB DE CV 191241AH1 395,000 0.00% $366.8K
META PLATFORMS INC 30303M8T2 375,000 0.00% $366.6K
FNMA 20YR 31418CFG4 392,556 0.00% $366.5K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 360,000 0.00% $366.5K
UNITED TECHNOLOGIES CORPORATION 913017BS7 365,000 0.00% $366.5K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $366.4K
DIGITAL REALTY TRUST LP 25389JAR7 370,000 0.00% $366.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 370,000 0.00% $366.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 375,000 0.00% $365.9K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 405,000 0.00% $365.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $365.9K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 520,000 0.00% $365.7K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $365.7K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $365.7K
ALIBABA GROUP HOLDING LTD 01609WAZ5 565,000 0.00% $365.6K
MERCK & CO INC 58933YBF1 625,000 0.00% $365.6K
FGOLD 30YR GIANT 3128MJ2S8 404,041 0.00% $365.6K
VIPER ENERGY PARTNERS LLC 92764MAA2 370,000 0.00% $365.4K
BAT CAPITAL CORP 054989AD0 335,000 0.00% $365.4K
KAISER FOUNDATION HOSPITALS 48305QAD5 460,000 0.00% $365.3K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $365.2K
T-MOBILE USA INC 87264ABY0 595,000 0.00% $365.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 390,000 0.00% $365.1K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $365.0K
JEFFERIES GROUP LLC 47233JBH0 380,000 0.00% $365.0K
UNITEDHEALTH GROUP INC 91324PDT6 455,000 0.00% $365.0K
AUTODESK INC 052769AH9 420,000 0.00% $364.9K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $364.9K