Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4101 - 4200 of 12103

  • LOCKHEED MARTIN CORP

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • BARCLAYS PLC

  • CISCO SYSTEMS INC

  • IQVIA INC

  • MCDONALDS CORPORATION

  • TEXAS PRIVATE ACTIVITY BD SURF

  • DIAMONDBACK ENERGY INC

  • GENERAL MOTORS CO

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BROOKFIELD FINANCE INC

  • MARRIOTT INTERNATIONAL INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR UMBS

  • WELLS FARGO BANK NA

  • PHILLIPS 66

  • MCDONALDS CORPORATION

  • TRUIST FINANCIAL CORP

  • FHLMC 15YR UMBS SUPER

  • FHLMC 15YR UMBS MIRROR

  • AMERICAN AIRLINES INC

  • SANTANDER HOLDINGS USA INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • GNMA2 30YR

  • BAKER HUGHES INCORPORATED

  • SOUTHERN COMPANY (THE)

  • FLORIDA ST BRD ADMIN FIN CORP

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VALERO ENERGY CORPORATION

  • MAGNA INTERNATIONAL INC

  • WAL-MART STORES INC

  • FNMA 20YR UMBS

  • TEXAS EASTERN TRANSMISSION LP

  • NATWEST GROUP PLC

  • PERU (REPUBLIC OF)

  • GLP CAPITAL LP

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • AMPHENOL CORPORATION

  • FNMA 30YR UMBS

  • INGERSOLL RAND INC

  • FEDEX 2020-1 CLASS AA

  • PACIFIC GAS & ELECTRIC UTILITIES

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN HONDA FINANCE CORPORATION

  • HUNTINGTON BANCSHARES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LAS VEGAS SANDS CORP

  • KAISER FOUNDATION HOSPITALS

  • TELEFONICA EMISIONES SAU

  • WRKCO INC

  • EUROPEAN INVESTMENT BANK

  • PHILLIPS 66 CO (NC5.25)

  • STATE STREET CORP

  • BHP BILLITON FINANCE (USA) LTD

  • CITIGROUP INC

  • CONTINENTAL RESOURCES INC

  • GNMA2 30YR

  • ENTERGY ARKANSAS LLC

  • WESTPAC BANKING CORP

  • TARGET CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • ENERGY TRANSFER LP

  • INTER-AMERICAN INVESTMENT CORP

  • FNMA 30YR UMBS

  • QUEBEC (PROVINCE OF)

  • ALIBABA GROUP HOLDING LTD

  • APPLE INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • J M SMUCKER CO

  • TOYOTA MOTOR CREDIT CORP

  • AMGEN INC

  • FNMA 15YR UMBS

  • WORKDAY INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • JOHNSON & JOHNSON

  • BOSTON PROPERTIES LP

  • FIFTH THIRD BANCORP

  • VALE OVERSEAS LIMITED

  • BANK OF MONTREAL

  • FGOLD 30YR

  • FLORIDA POWER & LIGHT CO

  • FNMA 15YR UMBS

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • AMERICA MOVIL SAB DE CV

  • CAMPBELLS CO

  • UNITEDHEALTH GROUP INC

  • T-MOBILE USA INC

  • T-MOBILE USA INC

  • MPLX LP

  • INTEL CORPORATION

  • FIFTH THIRD FINANCL CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • INTUIT INC.

  • FHLMC GOLD 30YR GIANT

  • CHENIERE ENERGY PARTNERS LP

  • CITIZENS FINANCIAL GROUP INC

  • DUKE ENERGY CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $342.1K
FGOLD 30YR GIANT 3128M7KK1 336,715 0.00% $342.0K
GNMA2 30YR 36179VSJ0 368,823 0.00% $342.0K
BARCLAYS PLC 06738ECA1 330,000 0.00% $342.0K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $342.0K
IQVIA INC 46266TAC2 335,000 0.00% $342.0K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $341.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $341.8K
DIAMONDBACK ENERGY INC 25278XBB4 350,000 0.00% $341.8K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $341.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $341.6K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $341.6K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $341.5K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $341.5K
FNMA 30YR UMBS 31418DPF3 367,881 0.00% $341.4K
WELLS FARGO BANK NA 92976GAJ0 310,000 0.00% $341.3K
PHILLIPS 66 718546AK0 350,000 0.00% $341.3K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $341.2K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $341.2K
FHLMC 15YR UMBS SUPER 3132D6H37 337,663 0.00% $341.0K
FHLMC 15YR UMBS MIRROR 3132A8VU0 348,376 0.00% $341.0K
AMERICAN AIRLINES INC 02377NAA8 350,000 0.00% $341.0K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $341.0K
GNMA2 30YR 36179VBE9 393,195 0.00% $340.9K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $340.8K
GNMA2 30YR 36179UXT4 367,789 0.00% $340.8K
BAKER HUGHES INCORPORATED 057224AZ0 350,000 0.00% $340.6K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $340.6K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $340.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 310,000 0.00% $340.5K
VALERO ENERGY CORPORATION 91913YAV2 340,000 0.00% $340.4K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $340.4K
WAL-MART STORES INC 931142DB6 320,000 0.00% $340.4K
FNMA 20YR UMBS 31418DZ54 402,306 0.00% $340.3K
TEXAS EASTERN TRANSMISSION LP 882389CC1 305,000 0.00% $340.3K
NATWEST GROUP PLC 639057AB4 370,000 0.00% $340.2K
PERU (REPUBLIC OF) 715638DQ2 630,000 0.00% $340.2K
GLP CAPITAL LP 361841AK5 335,000 0.00% $340.2K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $340.1K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $340.1K
FNMA 30YR UMBS 3140QCEW2 376,639 0.00% $340.1K
INGERSOLL RAND INC 45687VAB2 325,000 0.00% $340.1K
FEDEX 2020-1 CLASS AA 314353AA1 391,774 0.00% $339.9K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $339.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DH4 330,000 0.00% $339.7K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $339.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $339.5K
HUNTINGTON BANCSHARES INC 446150AS3 365,000 0.00% $339.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 385,000 0.00% $339.4K
LAS VEGAS SANDS CORP 517834AJ6 335,000 0.00% $339.4K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $339.0K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $338.9K
WRKCO INC 92940PAD6 335,000 0.00% $338.8K
EUROPEAN INVESTMENT BANK 298785JA5 365,000 0.00% $338.7K
PHILLIPS 66 CO (NC5.25) 718547AZ5 340,000 0.00% $338.7K
STATE STREET CORP 857477CX9 335,000 0.00% $338.6K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $338.6K
CITIGROUP INC 172967BL4 310,000 0.00% $338.5K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $338.5K
GNMA2 30YR 36179T4P7 352,523 0.00% $338.4K
ENTERGY ARKANSAS LLC 29366MAA6 425,000 0.00% $338.3K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $338.1K
TARGET CORPORATION 87612EBH8 345,000 0.00% $338.1K
MIZUHO FINANCIAL GROUP INC 60687YDD8 330,000 0.00% $338.1K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $338.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $337.9K
FNMA 30YR UMBS 31418DKT8 378,718 0.00% $337.9K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $337.9K
ALIBABA GROUP HOLDING LTD 01609WBM3 330,000 0.00% $337.8K
APPLE INC 037833DY3 380,000 0.00% $337.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAZ0 340,000 0.00% $337.7K
J M SMUCKER CO 832696AX6 315,000 0.00% $337.6K
TOYOTA MOTOR CREDIT CORP 89236THG3 350,000 0.00% $337.6K
AMGEN INC 031162DE7 360,000 0.00% $337.5K
FNMA 15YR UMBS 31418DN81 350,297 0.00% $337.5K
WORKDAY INC 98138HAG6 340,000 0.00% $337.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $337.4K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $337.1K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $337.0K
FIFTH THIRD BANCORP 316773DL1 325,000 0.00% $337.0K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $336.9K
BANK OF MONTREAL 06368ME67 340,000 0.00% $336.8K
FGOLD 30YR 312938KQ5 336,521 0.00% $336.7K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $336.7K
FNMA 15YR UMBS 31418D4D1 355,146 0.00% $336.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBY3 330,000 0.00% $336.4K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $336.4K
CAMPBELLS CO 134462AA8 345,000 0.00% $336.4K
UNITEDHEALTH GROUP INC 91324PEE8 445,000 0.00% $336.2K
T-MOBILE USA INC 87264ACQ6 375,000 0.00% $336.1K
T-MOBILE USA INC 87264ABX2 380,000 0.00% $336.1K
MPLX LP 55336VAL4 375,000 0.00% $336.0K
INTEL CORPORATION 458140AX8 340,000 0.00% $336.0K
FIFTH THIRD FINANCL CORP 200340AT4 340,000 0.00% $336.0K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $336.0K
INTUIT INC. 46124HAH9 365,000 0.00% $335.9K
FHLMC GOLD 30YR GIANT 31335ANN4 347,567 0.00% $335.9K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $335.9K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $335.8K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $335.8K