Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4201 - 4300 of 12373

  • MARSH & MCLENNAN COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR

  • PHILLIPS 66

  • GNMA2 30YR

  • TRUIST FINANCIAL CORP

  • DTE ENERGY COMPANY

  • AT&T INC

  • DIAMONDBACK ENERGY INC

  • FHLMC GOLD 30YR

  • AMGEN INC

  • JBS NV

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • RAYMOND JAMES FINANCIAL INC.

  • PARKER HANNIFIN CORPORATION

  • ARES CAPITAL CORPORATION

  • RYDER SYSTEM INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOCKHEED MARTIN CORPORATION

  • INTER-AMERICAN INVESTMENT CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • EXPORT-IMPORT BANK OF KOREA

  • EQT CORP

  • REPUBLIC SERVICES INC

  • VERIZON COMMUNICATIONS INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SOUTH STATE CORP

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • SANTANDER HOLDINGS USA INC

  • SEMPRA ENERGY

  • CHARLES SCHWAB CORPORATION (THE)

  • GNMA2 30YR

  • HPS CORPORATE LENDING FUND

  • MICROSOFT CORPORATION

  • APPLE INC

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • ONEOK INC

  • GLOBAL PAYMENTS INC

  • INTER-AMERICAN INVESTMENT CORP

  • OESTERREICHISCHE KONTROLLBANK AG

  • AMERICAN ELECTRIC POWER COMPANY IN

  • FNMA 30YR UMBS SUPER

  • POLAND (REPUBLIC OF)

  • HUNTINGTON NATIONAL BANK (THE)

  • HYDRO-QUEBEC

  • AERCAP IRELAND CAPITAL DAC

  • GNMA2 30YR

  • ANTHEM INC

  • EXELON CORPORATION

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • FORD MOTOR CREDIT COMPANY LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AERCAP IRELAND CAPITAL DAC

  • APPLE INC

  • VULCAN MATERIALS COMPANY

  • CAPITAL ONE FINANCIAL CORPORATION

  • SAN JOSE CALIF REDEEV AGY SUCC

  • HCP INC

  • WORKDAY INC

  • GNMA2 30YR

  • NVIDIA CORPORATION

  • FNMA 15YR UMBS

  • HONEYWELL AEROSPACE INC

  • BAXTER INTERNATIONAL INC

  • LOWES COMPANIES INC

  • BANK OF MONTREAL (FXD-FLT)

  • MCDONALDS CORPORATION

  • ALTRIA GROUP INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • GOLDMAN SACHS GROUP INC/THE

  • HESS CORPORATION

  • GNMA2 30YR

  • PNC BANK NATIONAL ASSOCIATION

  • GENERAL MOTORS FINANCIAL CO INC

  • CONAGRA BRANDS INC

  • BP CAPITAL MARKETS AMERICA INC

  • SYNCHRONY FINANCIAL

  • HONDA MOTOR CO LTD

  • NATIONAL BANK OF CANADA

  • UNILEVER CAPITAL CORP

  • GE VERNOVA INC

  • STARBUCKS CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • AMERIPRISE FINANCIAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MERCK & CO INC

  • AMAZON.COM INC

  • CONCENTRIX CORP

  • T-MOBILE USA INC

  • COMCAST CORPORATION

  • BROADCOM INC

  • GENERAL MOTORS FINANCIAL CO INC

  • DUKE ENERGY CORP

  • BROWN & BROWN INC

  • WESTPAC BANKING CORP

  • NATIONAL RURAL UTILITIES COOPERATI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARSH & MCLENNAN COMPANIES INC 571748BJ0 410,000 0.00% $350.3K
UNITEDHEALTH GROUP INC 91324PDK5 355,000 0.00% $350.2K
INDONESIA (REPUBLIC OF) 455780EA0 350,000 0.00% $350.2K
FNMA 30YR 31418BWF9 384,455 0.00% $350.2K
PHILLIPS 66 718546AR5 355,000 0.00% $350.2K
GNMA2 30YR 36179MQN3 389,951 0.00% $349.7K
TRUIST FINANCIAL CORP 89788MAU6 350,000 0.00% $349.7K
DTE ENERGY COMPANY 233331BQ9 350,000 0.00% $349.7K
AT&T INC 00206RNC2 370,000 0.00% $349.6K
DIAMONDBACK ENERGY INC 25278XAN9 365,000 0.00% $349.5K
FHLMC GOLD 30YR 3132QRMU1 384,754 0.00% $349.3K
AMGEN INC 031162CS7 515,000 0.00% $349.2K
JBS NV 472140AK8 375,000 0.00% $349.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $349.2K
RAYMOND JAMES FINANCIAL INC. 754730AF6 405,000 0.00% $349.2K
PARKER HANNIFIN CORPORATION 701094AR5 350,000 0.00% $348.8K
ARES CAPITAL CORPORATION 04010LBK8 355,000 0.00% $348.7K
RYDER SYSTEM INC 78355HKY4 325,000 0.00% $348.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBC6 385,000 0.00% $348.5K
LOCKHEED MARTIN CORPORATION 539830CE7 395,000 0.00% $348.5K
INTER-AMERICAN INVESTMENT CORP 45828Q2B2 350,000 0.00% $348.4K
ROYAL CARIBBEAN CRUISES LTD 78017TAC7 365,000 0.00% $348.4K
EXPORT-IMPORT BANK OF KOREA 302154EG0 350,000 0.00% $348.3K
EQT CORP 26884LAG4 330,000 0.00% $348.1K
REPUBLIC SERVICES INC 760759BH2 350,000 0.00% $348.0K
VERIZON COMMUNICATIONS INC 92343VFX7 398,000 0.00% $348.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 350,000 0.00% $348.0K
SOUTH STATE CORP 840441AA7 335,000 0.00% $347.9K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GBD8 350,000 0.00% $347.9K
SANTANDER HOLDINGS USA INC 80282KBS4 350,000 0.00% $347.8K
SEMPRA ENERGY 816851BG3 355,000 0.00% $347.7K
CHARLES SCHWAB CORPORATION (THE) 808513CR4 350,000 0.00% $347.7K
GNMA2 30YR 36179SJU2 373,366 0.00% $347.6K
HPS CORPORATE LENDING FUND 40440VBB0 355,000 0.00% $347.6K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $347.5K
APPLE INC 037833EJ5 400,000 0.00% $347.4K
GNMA2 30YR 36179UPA4 374,177 0.00% $347.4K
FGOLD 30YR GIANT 3128MJ2T6 372,499 0.00% $347.3K
ONEOK INC 682680CD3 355,000 0.00% $347.3K
GLOBAL PAYMENTS INC 37940XAX0 360,000 0.00% $347.2K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 350,000 0.00% $347.2K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $347.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 335,000 0.00% $346.9K
FNMA 30YR UMBS SUPER 3140XJMC4 346,566 0.00% $346.8K
POLAND (REPUBLIC OF) 857524AJ1 350,000 0.00% $346.8K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 340,000 0.00% $346.7K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $346.7K
AERCAP IRELAND CAPITAL DAC 00774MBE4 335,000 0.00% $346.7K
GNMA2 30YR 3618N5ES4 381,259 0.00% $346.6K
ANTHEM INC 036752AG8 350,000 0.00% $346.5K
EXELON CORPORATION 30161NBQ3 340,000 0.00% $346.4K
GNMA2 30YR 36179RS83 390,694 0.00% $346.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JC8 345,000 0.00% $346.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BS3 335,000 0.00% $346.3K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $346.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAQ6 325,000 0.00% $346.2K
AERCAP IRELAND CAPITAL DAC 00774MBL8 350,000 0.00% $346.2K
APPLE INC 037833EU0 350,000 0.00% $346.1K
VULCAN MATERIALS COMPANY 929160AZ2 365,000 0.00% $346.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 350,000 0.00% $346.0K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $346.0K
HCP INC 40414LAR0 360,000 0.00% $345.9K
WORKDAY INC 98138HAJ0 375,000 0.00% $345.8K
GNMA2 30YR 36179RJE0 381,377 0.00% $345.8K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $345.6K
FNMA 15YR UMBS 31418DN65 381,740 0.00% $345.5K
HONEYWELL AEROSPACE INC 43849RAA3 350,000 0.00% $345.3K
BAXTER INTERNATIONAL INC 071813DE6 355,000 0.00% $345.3K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $345.3K
BANK OF MONTREAL (FXD-FLT) 06368MK78 350,000 0.00% $345.2K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $345.2K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $345.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GBF3 350,000 0.00% $345.1K
GOLDMAN SACHS GROUP INC/THE 38141GYK4 495,000 0.00% $345.1K
HESS CORPORATION 42809HAD9 350,000 0.00% $345.0K
GNMA2 30YR 36179YW75 333,402 0.00% $344.9K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $344.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 340,000 0.00% $344.9K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $344.6K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $344.6K
SYNCHRONY FINANCIAL 87165BAR4 395,000 0.00% $344.6K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $344.5K
NATIONAL BANK OF CANADA 63307A3Q6 350,000 0.00% $344.4K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $344.4K
GE VERNOVA INC 36828AAC5 370,000 0.00% $344.4K
STARBUCKS CORPORATION 855244AR0 350,000 0.00% $344.4K
BP CAPITAL MARKETS AMERICA INC 10373QBW9 350,000 0.00% $344.4K
AMERIPRISE FINANCIAL INC 03076CAM8 345,000 0.00% $344.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 360,000 0.00% $344.1K
MERCK & CO INC 58933YAZ8 390,000 0.00% $344.1K
AMAZON.COM INC 023135CC8 600,000 0.00% $344.1K
CONCENTRIX CORP 20602DAB7 345,000 0.00% $344.1K
T-MOBILE USA INC 87264ADT9 350,000 0.00% $344.0K
COMCAST CORPORATION 20030NEJ6 350,000 0.00% $343.9K
BROADCOM INC 11135FCW9 355,000 0.00% $343.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $343.7K
DUKE ENERGY CORP 26441CBU8 410,000 0.00% $343.7K
BROWN & BROWN INC 115236AN1 355,000 0.00% $343.6K
WESTPAC BANKING CORP 961214FT5 340,000 0.00% $343.5K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $343.5K