Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4001 - 4100 of 12373

  • FNMA 30YR UMBS

  • T-MOBILE USA INC

  • CHEVRON USA INC

  • GNMA 30YR PLATINUM

  • HOME DEPOT INC

  • INDONESIA (REPUBLIC OF)

  • STRYKER CORPORATION

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • JOHN DEERE CAPITAL CORP

  • CITIGROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • TOYOTA MOTOR CREDIT CORP

  • PFIZER INC

  • NOMURA HOLDINGS INC

  • WALT DISNEY CO

  • FNMA 30YR

  • LABORATORY CORPORATION OF AMERICA

  • DIAGEO CAPITAL PLC

  • BAT CAPITAL CORP

  • AT&T INC

  • CVS HEALTH CORP

  • CONOCOPHILLIPS CO

  • MICROSOFT CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BLACKROCK FUNDING INC

  • MCDONALDS CORPORATION

  • ADOBE INC

  • BANK OF AMERICA CORP

  • DUKE ENERGY CORP

  • FHLMC GOLD 30YR GIANT

  • PROLOGIS LP

  • ENERGY TRANSFER PARTNERS LP

  • BANK OF AMERICA CORP

  • WAL-MART STORES INC

  • QUALCOMM INCORPORATED

  • INDONESIA (REPUBLIC OF)

  • AMGEN INC

  • UNITEDHEALTH GROUP INCORPORATED

  • DELL INTERNATIONAL LLC

  • T-MOBILE USA INC

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITED PARCEL SERVICE INC

  • WALT DISNEY CO

  • UNITEDHEALTH GROUP INC

  • TYSON FOODS INC

  • ORACLE CORPORATION

  • BANCO SANTANDER SA

  • TOTALENERGIES CAPITAL SA

  • FLORIDA POWER & LIGHT CO

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • DELL INTERNATIONAL LLC

  • BANCO SANTANDER SA

  • TRIMBLE INC

  • DELL INTERNATIONAL LLC

  • PILGRIMS PRIDE CORP

  • UNION PACIFIC CORPORATION

  • PERU (REPUBLIC OF)

  • ATHENE HOLDING LTD

  • AERCAP IRELAND CAPITAL DAC

  • AMGEN INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AT&T INC

  • DOMINION ENERGY INC (NC5.5)

  • SEMPRA

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • HASBRO INC

  • PFIZER INC

  • AMPHENOL CORPORATION

  • FNMA 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • MARRIOTT INTERNATIONAL INC

  • COSTCO WHOLESALE CORPORATION

  • WALMART INC

  • EBAY INC

  • BERKSHIRE HATHAWAY INC

  • PHILIPPINES (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • HSBC BANK USA

  • HOME DEPOT INC

  • EOG RESOURCES INC

  • COMCAST CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • EOG RESOURCES INC

  • AMGEN INC

  • CARDINAL HEALTH INC

  • CARRIER GLOBAL CORP

  • MARRIOTT INTERNATIONAL INC

  • T-MOBILE USA INC

  • CHUBB INA HOLDINGS LLC

  • BOEING CO

  • AT&T INC

  • FNMA 30YR UMBS

  • WESTPAC BANKING CORP

  • AT&T INC

  • PACIFICORP

  • DELL INTERNATIONAL LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 3140QBJC3 404,333 0.00% $364.8K
T-MOBILE USA INC 87264ADB8 400,000 0.00% $364.8K
CHEVRON USA INC 166756BJ4 370,000 0.00% $364.6K
GNMA 30YR PLATINUM 3622A2CH3 406,146 0.00% $364.6K
HOME DEPOT INC 437076CF7 425,000 0.00% $364.6K
INDONESIA (REPUBLIC OF) 455780CW4 605,000 0.00% $364.5K
STRYKER CORPORATION 863667BL4 365,000 0.00% $364.5K
BANK OF NOVA SCOTIA 06417XAP6 365,000 0.00% $364.4K
FNMA 30YR 3138EJXN3 385,280 0.00% $364.4K
COREBRIDGE FINANCIAL INC 21871XAP4 360,000 0.00% $364.3K
JOHN DEERE CAPITAL CORP 24422EUU1 375,000 0.00% $364.3K
CITIGROUP INC 17327CAU7 375,000 0.00% $364.2K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 420,000 0.00% $363.9K
TOYOTA MOTOR CREDIT CORP 89236TPQ2 370,000 0.00% $363.8K
PFIZER INC 717081DT7 365,000 0.00% $363.7K
NOMURA HOLDINGS INC 65535HAS8 400,000 0.00% $363.6K
WALT DISNEY CO 254687FQ4 375,000 0.00% $363.6K
FNMA 30YR 31416YLL0 373,249 0.00% $363.5K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $363.5K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $363.4K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $363.2K
AT&T INC 00206RDR0 380,000 0.00% $363.1K
CVS HEALTH CORP 126650DV9 400,000 0.00% $363.1K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $363.0K
MICROSOFT CORPORATION 594918CF9 641,000 0.00% $363.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 395,000 0.00% $362.9K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $362.5K
MCDONALDS CORPORATION 58013MEC4 340,000 0.00% $362.4K
ADOBE INC 00724PAD1 395,000 0.00% $362.3K
BANK OF AMERICA CORP 06051GHA0 480,000 0.00% $362.3K
DUKE ENERGY CORP 26441CBT1 375,000 0.00% $362.1K
FHLMC GOLD 30YR GIANT 31335BJZ0 382,166 0.00% $361.9K
PROLOGIS LP 74340XCG4 360,000 0.00% $361.9K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 375,000 0.00% $361.8K
BANK OF AMERICA CORP 06051GJN0 530,000 0.00% $361.7K
WAL-MART STORES INC 931142CK7 325,000 0.00% $361.5K
QUALCOMM INCORPORATED 747525AV5 460,000 0.00% $361.5K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $361.4K
AMGEN INC 031162CW8 405,000 0.00% $361.3K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 325,000 0.00% $361.2K
DELL INTERNATIONAL LLC 24703DBS9 370,000 0.00% $361.1K
T-MOBILE USA INC 87264ACZ6 360,000 0.00% $361.0K
GNMA2 30YR 3618N6HS9 397,873 0.00% $361.0K
DELL INTERNATIONAL LLC 24703TAJ5 310,000 0.00% $361.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 360,000 0.00% $361.0K
UNITED PARCEL SERVICE INC 911312BW5 395,000 0.00% $360.7K
WALT DISNEY CO 254687GE0 380,000 0.00% $360.7K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $360.4K
TYSON FOODS INC 902494BK8 365,000 0.00% $360.4K
ORACLE CORPORATION 68389XBE4 445,000 0.00% $360.2K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $360.2K
TOTALENERGIES CAPITAL SA 89157XAF8 400,000 0.00% $360.2K
FLORIDA POWER & LIGHT CO 341081GV3 380,000 0.00% $360.1K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5H0 360,000 0.00% $360.0K
DELL INTERNATIONAL LLC 24703TAM8 360,000 0.00% $359.9K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $359.7K
TRIMBLE INC 896239AE0 350,000 0.00% $359.7K
DELL INTERNATIONAL LLC 24703DBT7 370,000 0.00% $359.6K
PILGRIMS PRIDE CORP 72147KAK4 350,000 0.00% $359.5K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $359.5K
PERU (REPUBLIC OF) 715638DS8 475,000 0.00% $359.5K
ATHENE HOLDING LTD 04686JAL5 380,000 0.00% $359.4K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $359.3K
AMGEN INC 031162DK3 430,000 0.00% $359.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 455,000 0.00% $359.3K
AT&T INC 00206RBK7 465,000 0.00% $359.2K
DOMINION ENERGY INC (NC5.5) 25746UDT3 350,000 0.00% $359.2K
SEMPRA 816851BT5 360,000 0.00% $359.1K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 355,000 0.00% $359.0K
HASBRO INC 418056AS6 350,000 0.00% $359.0K
PFIZER INC 717081ED1 455,000 0.00% $359.0K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $358.9K
FNMA 30YR 31418CV35 386,279 0.00% $358.9K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 350,000 0.00% $358.8K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $358.8K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $358.7K
WALMART INC 931142EN9 370,000 0.00% $358.7K
EBAY INC 278642AZ6 515,000 0.00% $358.5K
BERKSHIRE HATHAWAY INC 084664CV1 590,000 0.00% $358.3K
PHILIPPINES (REPUBLIC OF) 718286CL9 590,000 0.00% $358.3K
UNITEDHEALTH GROUP INC 91324PDE9 365,000 0.00% $358.3K
HSBC BANK USA 4042Q1AD9 325,000 0.00% $358.3K
HOME DEPOT INC 437076CC4 460,000 0.00% $358.3K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $358.2K
COMCAST CORPORATION 20030NCZ2 585,000 0.00% $358.1K
BRISTOL-MYERS SQUIBB CO 110122DX3 520,000 0.00% $358.0K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $358.0K
AMGEN INC 031162CD0 440,000 0.00% $358.0K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $357.9K
CARRIER GLOBAL CORP 14448CAR5 460,000 0.00% $357.9K
MARRIOTT INTERNATIONAL INC 571903BX0 365,000 0.00% $357.9K
T-MOBILE USA INC 87264ADX0 375,000 0.00% $357.5K
CHUBB INA HOLDINGS LLC 171239AM8 370,000 0.00% $357.5K
BOEING CO 097023DR3 340,000 0.00% $357.4K
AT&T INC 00206RKB7 565,000 0.00% $357.4K
FNMA 30YR UMBS 31418DGK2 430,332 0.00% $357.4K
WESTPAC BANKING CORP 961214FN8 350,000 0.00% $357.3K
AT&T INC 00206RBH4 450,000 0.00% $357.2K
PACIFICORP 695114DD7 360,000 0.00% $357.2K
DELL INTERNATIONAL LLC 24703DBU4 370,000 0.00% $357.2K