Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4201 - 4300 of 12608

  • TRIMBLE INC

  • PHILLIPS 66

  • AT&T INC

  • ENERGY TRANSFER PARTNERS LP

  • CHARTER COMMUNICATIONS OPERATING L

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WALT DISNEY CO

  • WAL-MART STORES INC

  • FNMA 30YR

  • BAT CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PFIZER INC

  • DTE ENERGY COMPANY

  • AMAZON.COM INC

  • CARLISLE COMPANIES INCORPORATED

  • WELLS FARGO & COMPANY

  • CVS HEALTH CORP

  • MOTOROLA SOLUTIONS INC

  • UNITED PARCEL SERVICE INC

  • CVS HEALTH CORP

  • DELL INTERNATIONAL LLC

  • GNMA2 30YR

  • NORTHROP GRUMMAN CORP

  • VERIZON COMMUNICATIONS INC

  • CIGNA GROUP

  • WASTE MANAGEMENT INC

  • FNMA 15YR

  • AEGON NV

  • BURLINGTON NORTHERN SANTA FE LLC

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK/THE

  • PROCTER & GAMBLE CO

  • T-MOBILE USA INC

  • ALLY FINANCIAL INC

  • EXPORT-IMPORT BANK OF KOREA

  • SEMPRA ENERGY

  • MICROSOFT CORPORATION

  • MCDONALDS CORPORATION

  • STATE STREET CORP

  • CONCENTRIX CORP

  • T-MOBILE USA INC

  • FIRST-CITIZENS BANK & TRUST CO

  • AERCAP IRELAND CAPITAL DAC

  • INTER-AMERICAN INVESTMENT CORP

  • HPS CORPORATE LENDING FUND

  • GENERAL MOTORS FINANCIAL CO INC

  • FNMA 30YR

  • UNITEDHEALTH GROUP INCORPORATED

  • CITIZENS FINANCIAL GROUP INC

  • KEURIG DR PEPPER INC

  • FNMA 20YR

  • CALIFORNIA ST

  • LEIDOS INC

  • PACIFICORP

  • GNMA 30YR PLATINUM

  • LAS VEGAS SANDS CORP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FOMENTO ECONOMICO MEXICANO SAB DE

  • BANK OF MONTREAL

  • NOMURA HOLDINGS INC

  • WALMART INC

  • MERCK & CO INC

  • CVS HEALTH CORP

  • QUALCOMM INCORPORATED

  • EOG RESOURCES INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ANTHEM INC

  • CONAGRA BRANDS INC

  • APOLLO DEBT SOLUTIONS BDC

  • BOSTON PROPERTIES LP

  • FNMA 15YR UMBS

  • CARDINAL HEALTH INC

  • TD SYNNEX CORP

  • FNMA 30YR UMBS

  • ANALOG DEVICES INC

  • GNMA2 30YR

  • HONEYWELL AEROSPACE INC

  • HALLIBURTON COMPANY

  • GENERAL MOTORS FINANCIAL CO INC

  • T-MOBILE USA INC

  • FGOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • NATWEST GROUP PLC

  • BARRICK PD AUSTRALIA FINANCE PTY L

  • SANTANDER HOLDINGS USA INC

  • MCDONALDS CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • MANITOBA PROVINCE OF

  • MARRIOTT INTERNATIONAL INC

  • GOLDMAN SACHS GROUP INC/THE

  • VERIZON COMMUNICATIONS INC

  • TEXAS INSTRUMENTS INC

  • NVIDIA CORPORATION

  • KAISER FOUNDATION HOSPITALS

  • THE WILLIAMS COMPANIES INC

  • TRUIST FINANCIAL CORP

  • UNILEVER CAPITAL CORP

  • DUKE ENERGY CORP

  • FHLMC GOLD 30YR GIANT

  • AMGEN INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIMBLE INC 896239AE0 350,000 0.00% $349.9K
PHILLIPS 66 718546AR5 355,000 0.00% $349.8K
AT&T INC 00206RDR0 380,000 0.00% $349.7K
ENERGY TRANSFER PARTNERS LP 29273RBJ7 375,000 0.00% $349.4K
CHARTER COMMUNICATIONS OPERATING L 161175CJ1 405,000 0.00% $349.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDG2 350,000 0.00% $349.2K
WALT DISNEY CO 254687GE0 380,000 0.00% $349.0K
WAL-MART STORES INC 931142CK7 325,000 0.00% $349.0K
FNMA 30YR 31418CJD7 399,788 0.00% $348.9K
BAT CAPITAL CORP 054989AD0 335,000 0.00% $348.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDF4 360,000 0.00% $348.8K
PFIZER INC 717081DT7 365,000 0.00% $348.5K
DTE ENERGY COMPANY 233331BK2 350,000 0.00% $348.5K
AMAZON.COM INC 023135BU9 730,000 0.00% $348.4K
CARLISLE COMPANIES INCORPORATED 142339AN0 370,000 0.00% $348.4K
WELLS FARGO & COMPANY 949746NL1 365,000 0.00% $348.3K
CVS HEALTH CORP 126650EC0 350,000 0.00% $348.3K
MOTOROLA SOLUTIONS INC 620076BU2 395,000 0.00% $348.1K
UNITED PARCEL SERVICE INC 911312BZ8 360,000 0.00% $348.1K
CVS HEALTH CORP 126650DR8 410,000 0.00% $348.0K
DELL INTERNATIONAL LLC 24703TAJ5 310,000 0.00% $348.0K
GNMA2 30YR 36179XH33 351,406 0.00% $348.0K
NORTHROP GRUMMAN CORP 666807CM2 410,000 0.00% $347.9K
VERIZON COMMUNICATIONS INC 92343VCX0 465,000 0.00% $347.9K
CIGNA GROUP 125523CT5 350,000 0.00% $347.9K
WASTE MANAGEMENT INC 94106LCF4 395,000 0.00% $347.8K
FNMA 15YR 3140EUF53 361,974 0.00% $347.8K
AEGON NV 007924AJ2 350,000 0.00% $347.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBL4 390,000 0.00% $347.7K
COMCAST CORPORATION 20030NCJ8 445,000 0.00% $347.6K
TORONTO-DOMINION BANK/THE 89115KAW0 350,000 0.00% $347.6K
PROCTER & GAMBLE CO 742718FW4 400,000 0.00% $347.6K
T-MOBILE USA INC 87264ADU6 395,000 0.00% $347.5K
ALLY FINANCIAL INC 02005NBT6 340,000 0.00% $347.4K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $347.3K
SEMPRA ENERGY 816851BG3 355,000 0.00% $347.3K
MICROSOFT CORPORATION 594918CF9 641,000 0.00% $347.2K
MCDONALDS CORPORATION 58013MEC4 340,000 0.00% $347.2K
STATE STREET CORP 857477CC5 360,000 0.00% $347.2K
CONCENTRIX CORP 20602DAB7 345,000 0.00% $347.2K
T-MOBILE USA INC 87264ADB8 400,000 0.00% $347.1K
FIRST-CITIZENS BANK & TRUST CO 337967AA1 350,000 0.00% $347.1K
AERCAP IRELAND CAPITAL DAC 00774MBM6 375,000 0.00% $347.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 350,000 0.00% $347.0K
HPS CORPORATE LENDING FUND 40440VBB0 355,000 0.00% $346.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFB7 350,000 0.00% $346.9K
FNMA 30YR 3138EJXN3 374,374 0.00% $346.8K
UNITEDHEALTH GROUP INCORPORATED 91324PBK7 325,000 0.00% $346.7K
CITIZENS FINANCIAL GROUP INC 174610BH7 350,000 0.00% $346.7K
KEURIG DR PEPPER INC 49271VAR1 470,000 0.00% $346.7K
FNMA 20YR 31418CFG4 377,145 0.00% $346.6K
CALIFORNIA ST 13063EHU3 350,000 0.00% $346.5K
LEIDOS INC 52532XAH8 400,000 0.00% $346.5K
PACIFICORP 695114DD7 360,000 0.00% $346.3K
GNMA 30YR PLATINUM 3622A2CH3 391,174 0.00% $346.3K
LAS VEGAS SANDS CORP 517834AK3 345,000 0.00% $346.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GBD8 350,000 0.00% $346.3K
FOMENTO ECONOMICO MEXICANO SAB DE 344419AC0 520,000 0.00% $346.2K
BANK OF MONTREAL 06368DH72 400,000 0.00% $346.1K
NOMURA HOLDINGS INC 65535HAX7 400,000 0.00% $346.0K
WALMART INC 931142EY5 365,000 0.00% $346.0K
MERCK & CO INC 58933YBF1 625,000 0.00% $345.8K
CVS HEALTH CORP 126650DV9 400,000 0.00% $345.6K
QUALCOMM INCORPORATED 747525AV5 460,000 0.00% $345.6K
EOG RESOURCES INC 26875PAZ4 360,000 0.00% $345.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECS8 395,000 0.00% $345.5K
ANTHEM INC 036752AG8 350,000 0.00% $345.5K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $345.5K
APOLLO DEBT SOLUTIONS BDC 03770DAD5 350,000 0.00% $345.4K
BOSTON PROPERTIES LP 10112RBD5 383,000 0.00% $345.3K
FNMA 15YR UMBS 31418EYS3 341,055 0.00% $345.3K
CARDINAL HEALTH INC 14149YBS6 360,000 0.00% $345.3K
TD SYNNEX CORP 87162WAH3 365,000 0.00% $345.2K
FNMA 30YR UMBS 3140QBJC3 397,345 0.00% $345.2K
ANALOG DEVICES INC 032654BK0 350,000 0.00% $345.1K
GNMA2 30YR 36179R4D8 405,125 0.00% $345.0K
HONEYWELL AEROSPACE INC 43849RAL9 350,000 0.00% $345.0K
HALLIBURTON COMPANY 406216BJ9 375,000 0.00% $344.5K
GENERAL MOTORS FINANCIAL CO INC 37045XER3 345,000 0.00% $344.4K
T-MOBILE USA INC 87264ABY0 595,000 0.00% $344.4K
FGOLD 30YR GIANT 3128MJ2S8 393,989 0.00% $344.4K
AERCAP IRELAND CAPITAL DAC 00774MAZ8 460,000 0.00% $344.3K
NATWEST GROUP PLC 639057AB4 385,000 0.00% $344.3K
BARRICK PD AUSTRALIA FINANCE PTY L 06849UAD7 355,000 0.00% $344.3K
SANTANDER HOLDINGS USA INC 80282KBS4 350,000 0.00% $344.2K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $344.1K
BP CAPITAL MARKETS AMERICA INC 10373QBN9 610,000 0.00% $344.0K
MANITOBA PROVINCE OF 563469VF9 355,000 0.00% $343.9K
MARRIOTT INTERNATIONAL INC 571903BX0 365,000 0.00% $343.8K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 520,000 0.00% $343.8K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $343.6K
TEXAS INSTRUMENTS INC 882508CB8 355,000 0.00% $343.6K
NVIDIA CORPORATION 67066GAG9 450,000 0.00% $343.6K
KAISER FOUNDATION HOSPITALS 48305QAD5 460,000 0.00% $343.6K
THE WILLIAMS COMPANIES INC 969457CX6 350,000 0.00% $343.5K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $343.3K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $343.3K
DUKE ENERGY CORP 26441CBU8 430,000 0.00% $343.2K
FHLMC GOLD 30YR GIANT 31335BJZ0 369,801 0.00% $343.2K
AMGEN INC 031162DK3 430,000 0.00% $343.1K