Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4101 - 4200 of 12608

  • HALLIBURTON COMPANY

  • FNMA 30YR UMBS

  • EMBRAER NETHERLANDS FINANCE BV

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • AUTODESK INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HSBC HOLDINGS PLC

  • BAKER HUGHES HOLDINGS LLC

  • INDONESIA (REPUBLIC OF)

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • NOMURA HOLDINGS INC

  • VERIZON COMMUNICATIONS INC

  • NORTH TEX TWY AUTH REV

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • FHLMC 15YR UMBS

  • CHARTER COMMUNICATIONS OPERATING L

  • PERU (REPUBLIC OF)

  • JBS NV

  • GENERAL MOTORS FINANCIAL CO INC

  • TORONTO-DOMINION BANK/THE

  • AIR LEASE CORPORATION

  • COSTCO WHOLESALE CORPORATION

  • HEWLETT-PACKARD COMPANY

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • CIGNA CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • BAT INTERNATIONAL FINANCE PLC

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR

  • FORD MOTOR CREDIT COMPANY LLC

  • GNMA2 30YR

  • SUZANO AUSTRIA GMBH

  • HSBC HOLDINGS PLC

  • AMGEN INC

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • DTE ENERGY COMPANY

  • BANK OF NEW YORK MELLON CORP/THE

  • GENERAL MOTORS FINANCIAL CO INC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FGOLD 30YR GIANT

  • BANCO SANTANDER SA

  • ONTARIO (PROVINCE OF)

  • OREILLY AUTOMOTIVE INC

  • EVERSOURCE ENERGY (NC5.25)

  • FHLMC 30YR UMBS

  • GENERAL MOTORS FINANCIAL COMPANY I

  • AMRIZE FINANCE US LLC

  • FNMA 20YR UMBS SUPER

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • DOMINION ENERGY INC (NC5.5)

  • DUKE ENERGY CORP

  • BROWN & BROWN INC

  • FNMA 15YR UMBS

  • ELEVANCE HEALTH INC

  • BARCLAYS PLC

  • WESTPAC BANKING CORP

  • GNMA2 30YR

  • ROYAL BANK OF CANADA

  • ELI LILLY AND COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • DALLAS TEX INDPT SCH DIST

  • VODAFONE GROUP PLC

  • MPLX LP

  • LABORATORY CORPORATION OF AMERICA

  • PARKER HANNIFIN CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • CONOCOPHILLIPS CO

  • GNMA2 30YR

  • CITIZENS FINANCIAL GROUP INC

  • FNMA 30YR

  • MARRIOTT INTERNATIONAL INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • HCA INC

  • DIAGEO CAPITAL PLC

  • PAYPAL HOLDINGS INC

  • COMCAST CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 30YR

  • ABBVIE INC

  • BANK OF MONTREAL

  • BAT CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • BANCO SANTANDER SA

  • UNION PACIFIC CORPORATION

  • UNITED PARCEL SERVICE INC

  • TARGET CORPORATION

  • DIAMONDBACK ENERGY INC

  • EOG RESOURCES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LOCKHEED MARTIN CORPORATION

  • BARCLAYS PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HALLIBURTON COMPANY 406216AY7 325,000 0.00% $357.2K
FNMA 30YR UMBS 3140QSTU5 379,972 0.00% $357.1K
EMBRAER NETHERLANDS FINANCE BV 29082HAF9 390,000 0.00% $357.0K
FNMA 30YR 31417ES44 406,869 0.00% $356.9K
CHARLES SCHWAB CORPORATION (THE) 808513CR4 375,000 0.00% $356.8K
AUTODESK INC 052769AH9 420,000 0.00% $356.8K
BANK OF NEW YORK MELLON CORP/THE 06406RBR7 375,000 0.00% $356.8K
HSBC HOLDINGS PLC 404280DN6 350,000 0.00% $356.7K
BAKER HUGHES HOLDINGS LLC 05724BAM1 375,000 0.00% $356.7K
INDONESIA (REPUBLIC OF) 455780CK0 375,000 0.00% $356.6K
ANHEUSER-BUSCH INBEV FINANCE INC 035242AN6 425,000 0.00% $356.6K
NOMURA HOLDINGS INC 65535HBA6 410,000 0.00% $356.5K
VERIZON COMMUNICATIONS INC 92343VFD1 515,000 0.00% $356.4K
NORTH TEX TWY AUTH REV 66285WFB7 350,000 0.00% $356.1K
FGOLD 30YR GIANT 3128MJT67 399,342 0.00% $356.0K
GNMA2 30YR 36179VFR6 396,940 0.00% $356.0K
UNITEDHEALTH GROUP INC 91324PDX7 400,000 0.00% $355.9K
FHLMC 15YR UMBS 3142JCCV0 374,308 0.00% $355.8K
CHARTER COMMUNICATIONS OPERATING L 161175BJ2 365,000 0.00% $355.7K
PERU (REPUBLIC OF) 715638DQ2 720,000 0.00% $355.6K
JBS NV 472140AH5 400,000 0.00% $355.5K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 365,000 0.00% $355.4K
TORONTO-DOMINION BANK/THE 89115KAK6 360,000 0.00% $355.3K
AIR LEASE CORPORATION 00912XBF0 360,000 0.00% $355.2K
COSTCO WHOLESALE CORPORATION 22160KAP0 400,000 0.00% $355.1K
HEWLETT-PACKARD COMPANY 428236BR3 375,000 0.00% $355.1K
FNMA 30YR 3138EMUX7 370,866 0.00% $355.0K
AMPHENOL CORPORATION 032095AJ0 385,000 0.00% $354.9K
CIGNA CORP 125523CK4 560,000 0.00% $354.9K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAB6 525,000 0.00% $354.8K
BAT INTERNATIONAL FINANCE PLC 05530QAQ3 350,000 0.00% $354.8K
FHLMC 15YR UMBS SUPER 3132CWCV4 362,747 0.00% $354.7K
FNMA 15YR 3140J5SL4 373,326 0.00% $354.7K
FORD MOTOR CREDIT COMPANY LLC 345397B93 380,000 0.00% $354.7K
GNMA2 30YR 36179VKM1 408,430 0.00% $354.5K
SUZANO AUSTRIA GMBH 86964WAJ1 385,000 0.00% $354.4K
HSBC HOLDINGS PLC 404280AM1 360,000 0.00% $354.3K
AMGEN INC 031162CD0 455,000 0.00% $354.2K
DELL INTERNATIONAL LLC 24703TAM8 360,000 0.00% $354.1K
GNMA2 30YR 3618N5C72 357,396 0.00% $354.1K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 355,000 0.00% $354.1K
GNMA2 30YR 36179SB71 415,676 0.00% $354.0K
WESTPAC BANKING CORP 961214FN8 350,000 0.00% $353.9K
GNMA2 30YR 36179NBA5 402,959 0.00% $353.8K
DTE ENERGY COMPANY 233331BQ9 365,000 0.00% $353.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $353.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEV4 360,000 0.00% $353.6K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAS5 385,000 0.00% $353.6K
FGOLD 30YR GIANT 3128MJS43 396,570 0.00% $353.5K
BANCO SANTANDER SA 05971KAG4 400,000 0.00% $353.5K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $353.5K
OREILLY AUTOMOTIVE INC 67103HAL1 370,000 0.00% $353.4K
EVERSOURCE ENERGY (NC5.25) 30040WBC1 365,000 0.00% $353.4K
FHLMC 30YR UMBS 3142GQYV8 342,504 0.00% $353.1K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFR2 365,000 0.00% $353.1K
AMRIZE FINANCE US LLC 43475RAR7 360,000 0.00% $353.0K
FNMA 20YR UMBS SUPER 3140XQN94 363,983 0.00% $353.0K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $352.9K
DOMINION ENERGY INC (NC5.5) 25746UDT3 350,000 0.00% $352.9K
DUKE ENERGY CORP 26441CBT1 375,000 0.00% $352.9K
BROWN & BROWN INC 115236AN1 385,000 0.00% $352.7K
FNMA 15YR UMBS 31418FPQ4 354,999 0.00% $352.7K
ELEVANCE HEALTH INC 036752BE2 400,000 0.00% $352.7K
BARCLAYS PLC 06738ECS2 375,000 0.00% $352.5K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $352.5K
GNMA2 30YR 36202FM78 379,351 0.00% $352.4K
ROYAL BANK OF CANADA 78017DAH1 360,000 0.00% $352.4K
ELI LILLY AND COMPANY 532457CG1 430,000 0.00% $352.4K
CATERPILLAR FINANCIAL SERVICES COR 14913V2C1 360,000 0.00% $352.4K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $352.3K
VODAFONE GROUP PLC 92857WBM1 425,000 0.00% $352.3K
MPLX LP 55336VBV1 370,000 0.00% $352.2K
LABORATORY CORPORATION OF AMERICA 50540RBB7 380,000 0.00% $352.2K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $352.2K
FORD MOTOR CREDIT COMPANY LLC 345397B51 365,000 0.00% $352.0K
CONOCOPHILLIPS CO 20826FBL9 370,000 0.00% $352.0K
GNMA2 30YR 36179VHT0 405,404 0.00% $351.9K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $351.8K
FNMA 30YR 3140EVJC2 397,090 0.00% $351.6K
MARRIOTT INTERNATIONAL INC 571903BG7 395,000 0.00% $351.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HDE2 350,000 0.00% $351.3K
HCA INC 404119DL0 375,000 0.00% $351.3K
DIAGEO CAPITAL PLC 25243YBN8 355,000 0.00% $351.3K
PAYPAL HOLDINGS INC 70450YAP8 370,000 0.00% $351.3K
COMCAST CORPORATION 20030NEK3 435,000 0.00% $351.2K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $351.2K
FNMA 30YR 3140J9UY5 367,258 0.00% $351.1K
ABBVIE INC 00287YEA3 365,000 0.00% $351.0K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $350.9K
BAT CAPITAL CORP 05526DBZ7 350,000 0.00% $350.9K
FHLMC 15YR UMBS SUPER 3132CXBE1 364,728 0.00% $350.8K
BANCO SANTANDER SA 05971KAL3 400,000 0.00% $350.8K
UNION PACIFIC CORPORATION 907818FX1 400,000 0.00% $350.8K
UNITED PARCEL SERVICE INC 911312CK0 375,000 0.00% $350.8K
TARGET CORPORATION 87612EBH8 365,000 0.00% $350.7K
DIAMONDBACK ENERGY INC 25278XAN9 370,000 0.00% $350.3K
EOG RESOURCES INC 26875PAY7 360,000 0.00% $350.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 365,000 0.00% $350.0K
LOCKHEED MARTIN CORPORATION 539830BL2 425,000 0.00% $350.0K
BARCLAYS PLC 06738ECA1 355,000 0.00% $349.9K