Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4001 - 4100 of 12608

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • LAS VEGAS SANDS CORP

  • BROADCOM INC

  • L3HARRIS TECHNOLOGIES INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN EXPRESS COMPANY

  • INDONESIA (REPUBLIC OF)

  • PHILLIPS 66 CO

  • STATE STREET BANK AND TRUST COMPAN

  • COMCAST CORPORATION

  • TIME WARNER CABLE INC

  • BANK OF NOVA SCOTIA

  • MERCK & CO INC

  • FLORIDA POWER & LIGHT CO

  • CITIGROUP INC

  • KRAFT FOODS GROUP INC

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • EQUINIX INC

  • INTERCONTINENTAL EXCHANGE INC

  • TORONTO-DOMINION BANK/THE

  • ACCENTURE CAPITAL INC

  • TRANSCANADA PIPELINES LTD

  • SUZANO AUSTRIA GMBH

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • AMERICAN TOWER CORPORATION

  • CREDIT SUISSE (USA) INC

  • LOWES COMPANIES INC

  • HOME DEPOT INC

  • PERU (REPUBLIC OF)

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COMMONSPIRIT HEALTH

  • HCA INC

  • FNMA 30YR UMBS

  • BROADCOM INC

  • CLARK CNTY NEV ARPT REV

  • DUKE ENERGY CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EQT CORP

  • COCA-COLA FEMSA SAB DE CV

  • ELI LILLY AND COMPANY

  • CONOCOPHILLIPS CO

  • PACCAR FINANCIAL CORP

  • JOHN DEERE CAPITAL CORP

  • AIR PRODUCTS AND CHEMICALS INC

  • TOYOTA MOTOR CREDIT CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • REALTY INCOME CORPORATION

  • LOWES COMPANIES INC

  • PHILIPPINES (REPUBLIC OF)

  • COREBRIDGE FINANCIAL INC

  • REGAL REXNORD CORP

  • MIZUHO FINANCIAL GROUP INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • ROYAL CARIBBEAN CRUISES LTD

  • PNC BANK NATIONAL ASSOCIATION

  • TARGET CORPORATION

  • LLOYDS BANKING GROUP PLC

  • ROPER TECHNOLOGIES INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FNMA 30YR

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • RAYTHEON TECHNOLOGIES CORPORATION

  • LYB INTERNATIONAL FINANCE III LLC

  • META PLATFORMS INC

  • STRYKER CORPORATION

  • T-MOBILE USA INC

  • KOREA DEVELOPMENT BANK

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • VERIZON COMMUNICATIONS INC

  • COMCAST CORPORATION

  • JEFFERIES GROUP LLC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 15YR UMBS SUPER

  • PROLOGIS LP

  • FNMA 15YR UMBS

  • COMCAST CORP

  • HOME DEPOT INC

  • ENBRIDGE INC

  • APOLLO DEBT SOLUTIONS BDC

  • GENERAL DYNAMICS CORPORATION

  • BANK OF NOVA SCOTIA

  • BLACKSTONE PRIVATE CREDIT FUND

  • ENERGY TRANSFER LP

  • BANK OF NEW YORK MELLON CORP/THE

  • APPLE INC

  • ADOBE INC

  • FNMA 15YR

  • NOMURA HOLDINGS INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • PEPSICO INC

  • WALT DISNEY CO

  • TIME WARNER CABLE INC

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CONAGRA BRANDS INC

  • UNILEVER CAPITAL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN BANK FOR INTERNATIONAL COOPE 471048CF3 400,000 0.00% $365.7K
LAS VEGAS SANDS CORP 517834AM9 365,000 0.00% $365.6K
BROADCOM INC 11135FCS8 570,000 0.00% $365.6K
L3HARRIS TECHNOLOGIES INC 502431AM1 370,000 0.00% $365.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBZ9 375,000 0.00% $365.5K
AMERICAN EXPRESS COMPANY 025816CW7 375,000 0.00% $365.4K
INDONESIA (REPUBLIC OF) 455780ED4 405,000 0.00% $365.2K
PHILLIPS 66 CO 718547AR3 375,000 0.00% $365.2K
STATE STREET BANK AND TRUST COMPAN 857449AE2 370,000 0.00% $365.2K
COMCAST CORPORATION 20030NBU4 605,000 0.00% $365.2K
TIME WARNER CABLE INC 88732JAY4 450,000 0.00% $365.0K
BANK OF NOVA SCOTIA 0641594B9 425,000 0.00% $364.8K
MERCK & CO INC 58933YBT1 400,000 0.00% $364.7K
FLORIDA POWER & LIGHT CO 341081GU5 375,000 0.00% $364.7K
CITIGROUP INC 17327CAU7 390,000 0.00% $364.6K
KRAFT FOODS GROUP INC 50076QAE6 435,000 0.00% $364.6K
JOHNSON & JOHNSON 478160DL5 375,000 0.00% $364.6K
COMCAST CORPORATION 20030NDH1 500,000 0.00% $364.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NZ4 395,000 0.00% $364.5K
EQUINIX INC 29444UBS4 420,000 0.00% $364.4K
INTERCONTINENTAL EXCHANGE INC 45865VAE0 375,000 0.00% $364.3K
TORONTO-DOMINION BANK/THE 89115A3C4 370,000 0.00% $364.2K
ACCENTURE CAPITAL INC 00440KAD5 400,000 0.00% $364.1K
TRANSCANADA PIPELINES LTD 89352HAD1 365,000 0.00% $364.1K
SUZANO AUSTRIA GMBH 86964WAH5 375,000 0.00% $363.9K
FNMA 30YR UMBS 3140Y9BJ2 390,913 0.00% $363.9K
FNMA 30YR UMBS 3140QCKV7 421,410 0.00% $363.9K
UNITEDHEALTH GROUP INC 91324PDE9 370,000 0.00% $363.4K
AMERICAN TOWER CORPORATION 03027XBW9 395,000 0.00% $363.4K
CREDIT SUISSE (USA) INC 22541LAE3 340,000 0.00% $363.0K
LOWES COMPANIES INC 548661DY0 420,000 0.00% $363.0K
HOME DEPOT INC 437076CC4 485,000 0.00% $363.0K
PERU (REPUBLIC OF) 715638DT6 575,000 0.00% $362.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 425,000 0.00% $362.6K
COMMONSPIRIT HEALTH 20268JAB9 385,000 0.00% $361.9K
HCA INC 404119DF3 395,000 0.00% $361.8K
FNMA 30YR UMBS 31418EAN0 458,071 0.00% $361.8K
BROADCOM INC 11135FDA6 390,000 0.00% $361.8K
CLARK CNTY NEV ARPT REV 18085PMT8 350,000 0.00% $361.6K
DUKE ENERGY CORP 26441CCG8 365,000 0.00% $361.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBA0 430,000 0.00% $361.6K
EQT CORP 26884LAR0 370,000 0.00% $361.5K
COCA-COLA FEMSA SAB DE CV 191241AH1 395,000 0.00% $361.5K
ELI LILLY AND COMPANY 532457CX4 375,000 0.00% $361.3K
CONOCOPHILLIPS CO 20826FBD7 545,000 0.00% $361.3K
PACCAR FINANCIAL CORP 69371RS80 365,000 0.00% $361.2K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $361.1K
AIR PRODUCTS AND CHEMICALS INC 009158AZ9 525,000 0.00% $361.1K
TOYOTA MOTOR CREDIT CORP 89236TPQ2 370,000 0.00% $361.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 475,000 0.00% $361.0K
REALTY INCOME CORPORATION 756109AX2 395,000 0.00% $361.0K
LOWES COMPANIES INC 548661EF0 515,000 0.00% $360.8K
PHILIPPINES (REPUBLIC OF) 718286BD8 350,000 0.00% $360.8K
COREBRIDGE FINANCIAL INC 21871XAP4 360,000 0.00% $360.8K
REGAL REXNORD CORP 758750AP8 355,000 0.00% $360.7K
MIZUHO FINANCIAL GROUP INC 60687YCT4 365,000 0.00% $360.7K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 370,000 0.00% $360.5K
ROYAL CARIBBEAN CRUISES LTD 780153BX9 375,000 0.00% $360.5K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 390,000 0.00% $360.3K
TARGET CORPORATION 87612EBP0 375,000 0.00% $360.2K
LLOYDS BANKING GROUP PLC 53944YBJ1 400,000 0.00% $360.2K
ROPER TECHNOLOGIES INC 776743AL0 425,000 0.00% $360.1K
FORD MOTOR CREDIT COMPANY LLC 345397D42 350,000 0.00% $360.1K
FNMA 30YR 3138EENK1 398,477 0.00% $360.1K
TEVA PHARMACEUTICAL FINANCE NETHER 88167AAF8 500,000 0.00% $360.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECM1 425,000 0.00% $360.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 375,000 0.00% $360.0K
META PLATFORMS INC 30303M8T2 375,000 0.00% $359.9K
STRYKER CORPORATION 863667BL4 365,000 0.00% $359.7K
T-MOBILE USA INC 87264ACZ6 360,000 0.00% $359.7K
KOREA DEVELOPMENT BANK 500630DX3 380,000 0.00% $359.6K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AM8 392,000 0.00% $359.5K
VERIZON COMMUNICATIONS INC 92343VDR2 415,000 0.00% $359.5K
COMCAST CORPORATION 20030NEE7 385,000 0.00% $359.5K
JEFFERIES GROUP LLC 47233JBH0 380,000 0.00% $359.2K
FHLMC 30YR UMBS MIRROR 3132A5HT5 424,782 0.00% $359.2K
FHLMC 15YR UMBS SUPER 3132D6GX2 368,695 0.00% $359.1K
PROLOGIS LP 74340XCG4 360,000 0.00% $359.0K
FNMA 15YR UMBS 31418DZ39 395,285 0.00% $359.0K
COMCAST CORP 20030NBM2 410,000 0.00% $358.9K
HOME DEPOT INC 437076CF7 425,000 0.00% $358.9K
ENBRIDGE INC 29250NBF1 440,000 0.00% $358.8K
APOLLO DEBT SOLUTIONS BDC 03770DAB9 355,000 0.00% $358.8K
GENERAL DYNAMICS CORPORATION 369550BC1 365,000 0.00% $358.7K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $358.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 375,000 0.00% $358.7K
ENERGY TRANSFER LP 29273VBA7 370,000 0.00% $358.6K
BANK OF NEW YORK MELLON CORP/THE 06406RBH9 385,000 0.00% $358.5K
APPLE INC 037833FA3 370,000 0.00% $358.4K
ADOBE INC 00724PAD1 395,000 0.00% $358.3K
FNMA 15YR 3140Q8F75 377,189 0.00% $358.3K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $358.2K
TAKEDA PHARMACEUTICAL CO LTD 874060AZ9 595,000 0.00% $358.2K
PEPSICO INC 713448GC6 375,000 0.00% $358.1K
WALT DISNEY CO 254687FQ4 375,000 0.00% $358.1K
TIME WARNER CABLE INC 88732JBB3 460,000 0.00% $358.1K
THERMO FISHER SCIENTIFIC INC 883556CL4 420,000 0.00% $357.8K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 370,000 0.00% $357.5K
CONAGRA BRANDS INC 205887CE0 445,000 0.00% $357.4K
UNILEVER CAPITAL CORP 904764AH0 350,000 0.00% $357.2K