Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4001 - 4100 of 12294

  • PACIFICORP

  • CARDINAL HEALTH INC

  • PROLOGIS LP

  • AMGEN INC

  • GSMS_16-GS4

  • FULTON FINANCIAL CORPORATION

  • ALPHABET INC

  • FNMA 30YR

  • EOG RESOURCES INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • LLOYDS BANKING GROUP PLC

  • UNITEDHEALTH GROUP INC

  • HOME DEPOT INC

  • LEGGETT & PLATT INC

  • TYSON FOODS INC

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • SEMPRA

  • NSTAR ELECTRIC CO

  • RABOBANK NEDERLAND

  • GNMA2 30YR

  • MARRIOTT INTERNATIONAL INC

  • BOEING CO

  • COSTCO WHOLESALE CORPORATION

  • ALIBABA GROUP HOLDING LTD

  • AMPHENOL CORPORATION

  • GNMA2 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • FNMA 30YR

  • HSBC HOLDINGS PLC

  • BANCO SANTANDER SA

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANCO SANTANDER SA

  • TEXAS INSTRUMENTS INC

  • WALMART INC

  • WALMART INC

  • NOVARTIS CAPITAL CORP

  • WESTPAC BANKING CORP

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • FGOLD 30YR GIANT

  • UBER TECHNOLOGIES INC

  • NEWMONT CORPORATION

  • AMERICAN TOWER CORPORATION

  • MICROSOFT CORPORATION

  • JOHNSON & JOHNSON

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GNMA2 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • HSBC HOLDINGS PLC

  • FHLMC GOLD 30YR

  • AT&T INC

  • LOWES COMPANIES INC

  • CHEVRON USA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • UNITEDHEALTH GROUP INC

  • CITIZENS FINANCIAL GROUP INC

  • FHLMC GOLD 30YR GIANT

  • ALBERTA (PROVINCE OF)

  • CITIZENS FINANCIAL GROUP INC

  • AIR LEASE CORPORATION

  • ABBVIE INC

  • VIATRIS INC

  • FNMA 20YR UMBS

  • JOHN DEERE CAPITAL CORP

  • ONTARIO (PROVINCE OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • NOMURA HOLDINGS INC

  • BP CAPITAL MARKETS AMERICA INC

  • ARCELORMITTAL SA

  • GNMA2 30YR

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • JPMORGAN CHASE & CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CALIFORNIA ST

  • MERCK & CO INC

  • ENERGY TRANSFER LP

  • CAPITAL ONE FINANCIAL CORPORATION

  • FIFTH THIRD BANCORP

  • TORONTO-DOMINION BANK/THE

  • PARKER HANNIFIN CORPORATION

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • BANK OF MONTREAL

  • AMERICAN TOWER CORPORATION

  • APOLLO DEBT SOLUTIONS BDC

  • HESS CORPORATION

  • INTEL CORPORATION

  • COMCAST CORPORATION

  • LEIDOS INC

  • GNMA2 30YR

  • NOMURA HOLDINGS INC

  • BANK OF MONTREAL

  • WESTPAC BANKING CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • GOLDMAN SACHS GROUP INC/THE

  • MANITOBA PROVINCE OF

  • BANK OF NEW YORK MELLON CORP/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PACIFICORP 695114DD7 360,000 0.00% $363.8K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $363.8K
PROLOGIS LP 74340XCG4 360,000 0.00% $363.7K
AMGEN INC 031162CS7 515,000 0.00% $363.7K
GSMS_16-GS4 36251XAR8 365,000 0.00% $363.6K
FULTON FINANCIAL CORPORATION 360271AN0 365,000 0.00% $363.6K
ALPHABET INC 02079KAG2 720,000 0.00% $363.5K
FNMA 30YR 31418BWF9 392,513 0.00% $363.5K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $363.4K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $363.3K
LLOYDS BANKING GROUP PLC 53944YAE3 445,000 0.00% $363.1K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $363.1K
HOME DEPOT INC 437076BF8 425,000 0.00% $363.0K
LEGGETT & PLATT INC 524660BA4 590,000 0.00% $363.0K
TYSON FOODS INC 902494BK8 365,000 0.00% $363.0K
GNMA2 30YR 36179MQN3 397,180 0.00% $362.8K
FNMA 15YR UMBS 31418DN65 394,405 0.00% $362.7K
LOCKHEED MARTIN CORPORATION 539830CE7 395,000 0.00% $362.7K
SEMPRA 816851BT5 360,000 0.00% $362.7K
NSTAR ELECTRIC CO 67021CAF4 365,000 0.00% $362.5K
RABOBANK NEDERLAND 21684AAD8 390,000 0.00% $362.4K
GNMA2 30YR 36179UPA4 381,728 0.00% $362.4K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $362.3K
BOEING CO 097023DR3 340,000 0.00% $362.1K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $362.1K
ALIBABA GROUP HOLDING LTD 01609WBP6 350,000 0.00% $361.9K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $361.9K
GNMA2 30YR 36179SJU2 380,156 0.00% $361.8K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 350,000 0.00% $361.7K
FNMA 30YR 3138WKK53 369,978 0.00% $361.3K
HSBC HOLDINGS PLC 404280DM8 340,000 0.00% $361.3K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $361.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 385,000 0.00% $360.9K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $360.8K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $360.8K
WALMART INC 931142EN9 370,000 0.00% $360.7K
WALMART INC 931142EY5 365,000 0.00% $360.7K
NOVARTIS CAPITAL CORP 66989HAV0 375,000 0.00% $360.7K
WESTPAC BANKING CORP 961214FN8 350,000 0.00% $360.5K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5H0 360,000 0.00% $360.5K
FGOLD 30YR GIANT 3128MJ2T6 378,832 0.00% $360.1K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $360.0K
NEWMONT CORPORATION 65163LAR0 350,000 0.00% $360.0K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $359.9K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $359.7K
JOHNSON & JOHNSON 478160CL6 415,000 0.00% $359.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $359.7K
GNMA2 30YR 36179RS83 398,168 0.00% $359.5K
CATERPILLAR FINANCIAL SERVICES COR 14913V2C1 360,000 0.00% $359.5K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $359.4K
FHLMC GOLD 30YR 3132QRMU1 388,877 0.00% $359.4K
AT&T INC 00206RNC2 370,000 0.00% $359.4K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $359.4K
CHEVRON USA INC 166756BL9 360,000 0.00% $359.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 350,000 0.00% $359.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $359.1K
UNITEDHEALTH GROUP INC 91324PDE9 365,000 0.00% $359.1K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $359.1K
FHLMC GOLD 30YR GIANT 31335BTY2 377,654 0.00% $359.0K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $358.9K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $358.8K
AIR LEASE CORPORATION 00912XBF0 360,000 0.00% $358.8K
ABBVIE INC 00287YAV1 380,000 0.00% $358.8K
VIATRIS INC 92556VAE6 460,000 0.00% $358.7K
FNMA 20YR UMBS 31418FDG9 359,783 0.00% $358.7K
JOHN DEERE CAPITAL CORP 24422EXE4 350,000 0.00% $358.5K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $358.4K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $358.3K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $358.0K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $357.9K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $357.9K
GNMA2 30YR 36179RJE0 388,665 0.00% $357.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 355,000 0.00% $357.8K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $357.7K
GNMA2 30YR 3618N5ES4 384,875 0.00% $357.7K
JPMORGAN CHASE & CO 46625HJM3 355,000 0.00% $357.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $357.7K
CALIFORNIA ST 13063EHU3 350,000 0.00% $357.4K
MERCK & CO INC 58933YAW5 450,000 0.00% $357.4K
ENERGY TRANSFER LP 29273VBA7 350,000 0.00% $357.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HDF9 345,000 0.00% $357.3K
FIFTH THIRD BANCORP 316773CH1 295,000 0.00% $357.2K
TORONTO-DOMINION BANK/THE 89115KAK6 360,000 0.00% $357.2K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $357.2K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $357.1K
BANK OF MONTREAL 06368DH72 400,000 0.00% $357.1K
AMERICAN TOWER CORPORATION 03027XAP5 360,000 0.00% $357.1K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $357.0K
HESS CORPORATION 42809HAD9 350,000 0.00% $357.0K
INTEL CORPORATION 458140AV2 460,000 0.00% $356.9K
COMCAST CORPORATION 20030NBU4 520,000 0.00% $356.9K
LEIDOS INC 52532XAH8 400,000 0.00% $356.8K
GNMA2 30YR 3618N5A58 347,786 0.00% $356.7K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $356.7K
BANK OF MONTREAL 06368LAQ9 355,000 0.00% $356.6K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $356.3K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $356.3K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 495,000 0.00% $356.3K
MANITOBA PROVINCE OF 563469VF9 350,000 0.00% $356.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $356.1K