Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4101 - 4200 of 12373

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AIR LEASE CORPORATION

  • FNMA 15YR

  • HALLIBURTON COMPANY

  • FNMA 30YR UMBS

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • AMERICAN TOWER CORPORATION

  • ONTARIO (PROVINCE OF)

  • CITIZENS FINANCIAL GROUP INC

  • FHLMC 30YR UMBS

  • CATERPILLAR FINANCIAL SERVICES COR

  • COMCAST CORPORATION

  • URUGUAY (ORIENTAL REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • LOWES COMPANIES INC

  • TORONTO-DOMINION BANK/THE

  • DOW CHEMICAL COMPANY (THE)

  • MERCK & CO INC

  • FIFTH THIRD BANCORP

  • NSTAR ELECTRIC CO

  • BANK OF MONTREAL

  • MANITOBA PROVINCE OF

  • CITIZENS FINANCIAL GROUP INC

  • BP CAPITAL MARKETS AMERICA INC

  • SUZANO AUSTRIA GMBH

  • TRUIST FINANCIAL CORP

  • BARCLAYS PLC (FXD TO FLOAT)

  • PARKER HANNIFIN CORPORATION

  • HSBC HOLDINGS PLC

  • WALMART INC

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • WESTPAC BANKING CORP

  • NOVARTIS CAPITAL CORP

  • TEXAS INSTRUMENTS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • BANK OF MONTREAL

  • CALIFORNIA ST

  • GENERAL MOTORS CO

  • APOLLO DEBT SOLUTIONS BDC

  • TARGET CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • WESTPAC BANKING CORP

  • HSBC HOLDINGS PLC

  • ALBERTA (PROVINCE OF)

  • SOUTHERN COPPER CORP

  • AMERIPRISE FINANCIAL INC

  • NOMURA HOLDINGS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN TOWER CORPORATION

  • VIATRIS INC

  • BOSTON PROPERTIES LP

  • GNMA2 30YR

  • LEIDOS INC

  • GNMA2 30YR

  • NEWMONT CORPORATION

  • BANK OF MONTREAL

  • OCCIDENTAL PETROLEUM CORPORATION

  • CHEVRON USA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • FORD MOTOR CREDIT COMPANY LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FIFTH THIRD BANCORP

  • UNITEDHEALTH GROUP INC

  • HCA INC

  • EXPORT DEVELOPMENT CANADA

  • GNMA2 30YR

  • JOHN DEERE CAPITAL CORP

  • DTE ENERGY COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CIGNA GROUP

  • PROCTER & GAMBLE CO

  • ARCELORMITTAL SA

  • RABOBANK NEDERLAND

  • PERU (REPUBLIC OF)

  • MCDONALDS CORPORATION

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • HOME DEPOT INC

  • FORD MOTOR CREDIT COMPANY LLC

  • FHLMC 30YR UMBS SUPER

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LLOYDS BANKING GROUP PLC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VERIZON COMMUNICATIONS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GENERAL MOTORS FINANCIAL CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JOHNSON & JOHNSON

  • METROPOLITAN TRANSN AUTH N Y DEDIC

  • ABBVIE INC

  • DALLAS TEX INDPT SCH DIST

  • FNMA 30YR

  • UBER TECHNOLOGIES INC

  • NOMURA HOLDINGS INC

  • FNMA 15YR UMBS

  • ELI LILLY AND COMPANY

  • FHLMC GOLD 30YR GIANT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 420,000 0.00% $357.2K
AIR LEASE CORPORATION 00912XBF0 360,000 0.00% $357.1K
FNMA 15YR 3138WHBZ4 371,297 0.00% $356.9K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $356.8K
FNMA 30YR UMBS 31418FAZ0 339,898 0.00% $356.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAG9 355,000 0.00% $356.7K
AMERICAN TOWER CORPORATION 03027XAP5 360,000 0.00% $356.7K
ONTARIO (PROVINCE OF) 68323AFG4 385,000 0.00% $356.7K
CITIZENS FINANCIAL GROUP INC 174610BF1 350,000 0.00% $356.6K
FHLMC 30YR UMBS 3142J6CR2 340,163 0.00% $356.4K
CATERPILLAR FINANCIAL SERVICES COR 14913V2C1 360,000 0.00% $356.4K
COMCAST CORPORATION 20030NES6 381,000 0.00% $356.4K
URUGUAY (ORIENTAL REPUBLIC OF) 760942BG6 400,000 0.00% $356.3K
ELI LILLY AND COMPANY 532457CY2 375,000 0.00% $356.1K
LOWES COMPANIES INC 548661EJ2 475,000 0.00% $356.0K
TORONTO-DOMINION BANK/THE 89115KAK6 360,000 0.00% $355.9K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $355.8K
MERCK & CO INC 58933YBG9 650,000 0.00% $355.7K
FIFTH THIRD BANCORP 316773DP2 370,000 0.00% $355.7K
NSTAR ELECTRIC CO 67021CAF4 365,000 0.00% $355.6K
BANK OF MONTREAL 06368LAQ9 355,000 0.00% $355.6K
MANITOBA PROVINCE OF 563469VF9 355,000 0.00% $355.5K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $355.3K
BP CAPITAL MARKETS AMERICA INC 10373QBM1 400,000 0.00% $355.1K
SUZANO AUSTRIA GMBH 86964WAJ1 380,000 0.00% $355.1K
TRUIST FINANCIAL CORP 89788MAE2 375,000 0.00% $355.0K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $355.0K
PARKER HANNIFIN CORPORATION 701094AN4 370,000 0.00% $354.9K
HSBC HOLDINGS PLC 404280DM8 340,000 0.00% $354.8K
WALMART INC 931142EY5 365,000 0.00% $354.6K
BANK OF NEW YORK MELLON CORP/THE 06406RAF4 360,000 0.00% $354.5K
ONEOK INC 682680CF8 395,000 0.00% $354.5K
WESTPAC BANKING CORP 961214FK4 350,000 0.00% $354.3K
NOVARTIS CAPITAL CORP 66989HAV0 375,000 0.00% $354.1K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $354.1K
CHARTER COMMUNICATIONS OPERATING L 161175BY9 640,000 0.00% $354.0K
BANK OF MONTREAL 06368DH72 400,000 0.00% $353.9K
CALIFORNIA ST 13063EHU3 350,000 0.00% $353.9K
GENERAL MOTORS CO 37045VAT7 380,000 0.00% $353.9K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $353.6K
TARGET CORPORATION 87612EBH8 365,000 0.00% $353.6K
GENERAL MOTORS FINANCIAL CO INC 37045XFC5 350,000 0.00% $353.5K
WESTPAC BANKING CORP 961214FC2 355,000 0.00% $353.5K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $353.5K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $353.4K
SOUTHERN COPPER CORP 84265VAG0 385,000 0.00% $353.3K
AMERIPRISE FINANCIAL INC 03076CAP1 360,000 0.00% $352.8K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $352.7K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $352.7K
AMERICAN TOWER CORPORATION 03027XCD0 350,000 0.00% $352.7K
VIATRIS INC 92556VAE6 460,000 0.00% $352.6K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $352.6K
GNMA2 30YR 36179QT50 378,674 0.00% $352.6K
LEIDOS INC 52532XAH8 400,000 0.00% $352.6K
GNMA2 30YR 3618N5EW5 345,837 0.00% $352.6K
NEWMONT CORPORATION 65163LAR0 350,000 0.00% $352.5K
BANK OF MONTREAL 06368LGV2 350,000 0.00% $352.5K
OCCIDENTAL PETROLEUM CORPORATION 674599EK7 350,000 0.00% $352.4K
CHEVRON USA INC 166756BL9 360,000 0.00% $352.4K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $352.3K
FORD MOTOR CREDIT COMPANY LLC 345397B51 365,000 0.00% $352.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $352.3K
FIFTH THIRD BANCORP 316773CH1 295,000 0.00% $352.2K
UNITEDHEALTH GROUP INC 91324PDF6 485,000 0.00% $352.2K
HCA INC 404119CP2 350,000 0.00% $352.1K
EXPORT DEVELOPMENT CANADA 30216BKF8 350,000 0.00% $352.1K
GNMA2 30YR 36179TUA1 390,086 0.00% $352.1K
JOHN DEERE CAPITAL CORP 24422EXE4 350,000 0.00% $352.1K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $352.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 355,000 0.00% $352.0K
CIGNA GROUP 125523CT5 350,000 0.00% $351.9K
PROCTER & GAMBLE CO 742718FM6 405,000 0.00% $351.9K
ARCELORMITTAL SA 03938LBF0 325,000 0.00% $351.9K
RABOBANK NEDERLAND 21684AAD8 390,000 0.00% $351.8K
PERU (REPUBLIC OF) 715638DQ2 670,000 0.00% $351.7K
MCDONALDS CORPORATION 58013MGA6 360,000 0.00% $351.7K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAV1 400,000 0.00% $351.6K
FNMA 30YR 3138WKRH0 377,549 0.00% $351.6K
DIAMONDBACK ENERGY INC 25278XBC2 350,000 0.00% $351.6K
HOME DEPOT INC 437076BF8 425,000 0.00% $351.5K
FORD MOTOR CREDIT COMPANY LLC 345397B93 375,000 0.00% $351.5K
FHLMC 30YR UMBS SUPER 3132DV4G7 423,263 0.00% $351.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DG6 350,000 0.00% $351.3K
LLOYDS BANKING GROUP PLC 53944YAE3 445,000 0.00% $351.3K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAB6 375,000 0.00% $351.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $351.1K
VERIZON COMMUNICATIONS INC 92343VFV1 650,000 0.00% $351.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111FX6 370,000 0.00% $351.0K
GENERAL MOTORS FINANCIAL CO INC 37045XFE1 350,000 0.00% $351.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 350,000 0.00% $351.0K
JOHNSON & JOHNSON 478160CL6 415,000 0.00% $350.9K
METROPOLITAN TRANSN AUTH N Y DEDIC 59259NZH9 310,000 0.00% $350.9K
ABBVIE INC 00287YAV1 380,000 0.00% $350.7K
DALLAS TEX INDPT SCH DIST 235308RA3 350,000 0.00% $350.7K
FNMA 30YR 3140J7M93 370,766 0.00% $350.7K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $350.5K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $350.4K
FNMA 15YR UMBS 31418EJW1 362,015 0.00% $350.4K
ELI LILLY AND COMPANY 532457CW6 350,000 0.00% $350.3K
FHLMC GOLD 30YR GIANT 31335BTY2 375,670 0.00% $350.3K