Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4101 - 4200 of 12294

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR UMBS SUPER

  • BROWN & BROWN INC

  • SUZANO AUSTRIA GMBH

  • TRUIST FINANCIAL CORP

  • TSMC ARIZONA CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • COCA-COLA FEMSA SAB DE CV

  • MARSH & MCLENNAN COMPANIES INC

  • EQT CORP

  • INDONESIA (REPUBLIC OF)

  • OCCIDENTAL PETROLEUM CORPORATION

  • ELI LILLY AND COMPANY

  • SPIRIT AEROSYSTEMS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • BOSTON PROPERTIES LP

  • RYDER SYSTEM INC

  • CIGNA GROUP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DUKE ENERGY CORP

  • WESTPAC BANKING CORP

  • DTE ENERGY COMPANY

  • CHILE (REPUBLIC OF)

  • BANK OF MONTREAL

  • FGOLD 30YR GIANT

  • HCA INC

  • FISERV INC

  • PROCTER & GAMBLE CO

  • ALLY FINANCIAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MITSUBISHI UFJ FIN GRP (6NC5 FXD)

  • COMCAST CORPORATION

  • HOME DEPOT INC

  • BIOGEN INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VERIZON COMMUNICATIONS INC

  • INTEL CORPORATION

  • UNITED PARCEL SERVICE INC

  • TRUIST FINANCIAL CORP

  • T-MOBILE USA INC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • DIAMONDBACK ENERGY INC

  • ENERGY TRANSFER LP

  • GENERAL MOTORS FINANCIAL CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ZIONS BANCORPORATION NATIONAL ASSO

  • FORD MOTOR CREDIT COMPANY LLC

  • TIME WARNER CABLE INC

  • PAYPAL HOLDINGS INC

  • GNMA2 30YR

  • EXELON CORPORATION

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 30YR UMBS

  • HYDRO-QUEBEC

  • VERIZON COMMUNICATIONS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • FLORIDA POWER & LIGHT CO

  • PHILLIPS 66

  • PNC FINANCIAL SERVICES GROUP INC (

  • APPLE INC

  • FHLMC 30YR UMBS MIRROR

  • FHLMC 30YR UMBS SUPER

  • GLOBAL PAYMENTS INC

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • POLAND (REPUBLIC OF)

  • WELLS FARGO BANK NA

  • APPLE INC

  • BP CAPITAL MARKETS AMERICA INC

  • DALLAS TEX INDPT SCH DIST

  • PHILIPPINES (REPUBLIC OF)

  • SAN JOSE CALIF REDEEV AGY SUCC

  • MICROSOFT CORPORATION

  • PCG_22-1

  • AERCAP IRELAND CAPITAL DAC

  • AT&T INC

  • AMERIPRISE FINANCIAL INC

  • T-MOBILE USA INC

  • BRISTOL-MYERS SQUIBB CO

  • INTER-AMERICAN INVESTMENT CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • WORKDAY INC

  • INTER-AMERICAN INVESTMENT CORP

  • PARKER HANNIFIN CORPORATION

  • APPLE INC

  • EXPORT-IMPORT BANK OF KOREA

  • AERCAP IRELAND CAPITAL DAC

  • BROADCOM INC

  • AON CORPORATION

  • ALTRIA GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ADOBE INC

  • SEMPRA ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179UUK6 376,082 0.00% $356.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 325,000 0.00% $355.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $355.9K
FNMA 30YR UMBS SUPER 3140X4UD6 371,928 0.00% $355.8K
BROWN & BROWN INC 115236AN1 355,000 0.00% $355.7K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $355.7K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $355.6K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $355.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $355.6K
COCA-COLA FEMSA SAB DE CV 191241AH1 380,000 0.00% $355.6K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 400,000 0.00% $355.6K
EQT CORP 26884LAR0 345,000 0.00% $355.5K
INDONESIA (REPUBLIC OF) 455780EA0 350,000 0.00% $355.4K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $355.3K
ELI LILLY AND COMPANY 532457CW6 350,000 0.00% $355.3K
SPIRIT AEROSYSTEMS INC 85205TAK6 355,000 0.00% $355.2K
FORD MOTOR CREDIT COMPANY LLC 345397G49 350,000 0.00% $355.1K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $355.1K
RYDER SYSTEM INC 78355HKY4 325,000 0.00% $355.1K
CIGNA GROUP 125523CT5 350,000 0.00% $354.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $354.8K
DUKE ENERGY CORP 26441CBU8 410,000 0.00% $354.8K
WESTPAC BANKING CORP 961214FC2 355,000 0.00% $354.7K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $354.6K
CHILE (REPUBLIC OF) 168863DY1 400,000 0.00% $354.5K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $354.5K
FGOLD 30YR GIANT 3128MJZW3 395,369 0.00% $354.3K
HCA INC 404119CP2 350,000 0.00% $354.2K
FISERV INC 337738BD9 350,000 0.00% $354.2K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $354.2K
ALLY FINANCIAL INC 02005NBP4 375,000 0.00% $354.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 370,000 0.00% $354.2K
MITSUBISHI UFJ FIN GRP (6NC5 FXD) 606822DS0 360,000 0.00% $354.2K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $354.1K
HOME DEPOT INC 437076CT7 395,000 0.00% $354.0K
BIOGEN INC 09062XAG8 545,000 0.00% $353.9K
CHARLES SCHWAB CORPORATION (THE) 808513CR4 350,000 0.00% $353.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 350,000 0.00% $353.6K
VERIZON COMMUNICATIONS INC 92343VGT5 350,000 0.00% $353.5K
INTEL CORPORATION 458140CH1 365,000 0.00% $353.5K
UNITED PARCEL SERVICE INC 911312CL8 345,000 0.00% $353.4K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $353.3K
T-MOBILE USA INC 87264ADT9 350,000 0.00% $353.3K
FNMA 30YR 31410LSH6 357,499 0.00% $353.2K
FORD MOTOR CREDIT COMPANY LLC 345397B93 375,000 0.00% $353.1K
DIAMONDBACK ENERGY INC 25278XAN9 365,000 0.00% $353.0K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $353.0K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $352.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 350,000 0.00% $352.8K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 375,000 0.00% $352.8K
FORD MOTOR CREDIT COMPANY LLC 345397B51 365,000 0.00% $352.7K
TIME WARNER CABLE INC 88732JBB3 410,000 0.00% $352.4K
PAYPAL HOLDINGS INC 70450YAM5 410,000 0.00% $352.4K
GNMA2 30YR 36179MNH9 375,154 0.00% $352.4K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $352.3K
UNITEDHEALTH GROUP INC 91324PDK5 355,000 0.00% $352.1K
GNMA2 30YR 3618N5JD2 349,730 0.00% $352.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $352.0K
FNMA 30YR UMBS 31418EZ29 331,756 0.00% $351.9K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $351.9K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $351.8K
GE HEALTHCARE TECHNOLOGIES INC 36266GAA5 350,000 0.00% $351.8K
FLORIDA POWER & LIGHT CO 341081HE0 350,000 0.00% $351.7K
PHILLIPS 66 718546AR5 355,000 0.00% $351.7K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $351.5K
APPLE INC 037833EJ5 400,000 0.00% $351.5K
FHLMC 30YR UMBS MIRROR 31329NU48 381,694 0.00% $351.5K
FHLMC 30YR UMBS SUPER 3132DQT89 348,793 0.00% $351.4K
GLOBAL PAYMENTS INC 37940XAX0 360,000 0.00% $351.4K
ARES CAPITAL CORPORATION 04010LBK8 355,000 0.00% $351.3K
HOME DEPOT INC 437076CD2 505,000 0.00% $351.3K
POLAND (REPUBLIC OF) 857524AJ1 350,000 0.00% $351.1K
WELLS FARGO BANK NA 92976GAJ0 320,000 0.00% $351.0K
APPLE INC 037833EE6 495,000 0.00% $350.9K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $350.9K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.8K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $350.7K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $350.7K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $350.7K
PCG_22-1 693342AD9 400,000 0.00% $350.6K
AERCAP IRELAND CAPITAL DAC 00774MBE4 335,000 0.00% $350.5K
AT&T INC 00206RND0 370,000 0.00% $350.4K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $350.4K
T-MOBILE USA INC 87264ADY8 365,000 0.00% $350.3K
BRISTOL-MYERS SQUIBB CO 110122DR6 500,000 0.00% $350.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 350,000 0.00% $350.1K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $350.1K
WORKDAY INC 98138HAJ0 375,000 0.00% $350.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 350,000 0.00% $350.0K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $349.9K
APPLE INC 037833EU0 350,000 0.00% $349.5K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $349.4K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $348.8K
BROADCOM INC 11135FCW9 355,000 0.00% $348.8K
AON CORPORATION 037389AU7 325,000 0.00% $348.7K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $348.7K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 500,000 0.00% $348.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $348.5K
ADOBE INC 00724PAG4 350,000 0.00% $348.5K
SEMPRA ENERGY 816851BG3 355,000 0.00% $348.5K