Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4201 - 4300 of 12294

  • GNMA2 30YR

  • HPS CORPORATE LENDING FUND

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SOUTH STATE CORP

  • DEERE & CO

  • MPLX LP

  • GNMA2 30YR

  • MERCK & CO INC

  • OESTERREICHISCHE KONTROLLBANK AG

  • KRAFT FOODS GROUP INC

  • ANTHEM INC

  • HONDA MOTOR CO LTD

  • HOME DEPOT INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP -

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • PHILIPPINES (REPUBLIC OF)

  • ACE INA HOLDINGS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PNC BANK NATIONAL ASSOCIATION

  • HCP INC

  • SYNCHRONY FINANCIAL

  • NORTHROP GRUMMAN CORP

  • ELI LILLY AND COMPANY

  • JOHN DEERE CAPITAL CORP

  • BP CAPITAL MARKETS AMERICA INC

  • BANK OF AMERICA CORP

  • BANK OF MONTREAL (FXD-FLT)

  • GILEAD SCIENCES INC

  • MCDONALDS CORPORATION

  • NVIDIA CORPORATION

  • HONEYWELL AEROSPACE INC

  • SHELL FINANCE US INC

  • SOLVENTUM CORP

  • TOYOTA MOTOR CREDIT CORP

  • WISCONSIN ELECTRIC POWER COMPANY

  • PERU (REPUBLIC OF)

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • STARBUCKS CORPORATION

  • PHILLIPS 66 CO (NC10.25)

  • UBER TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

  • CHARTER COMMUNICATIONS OPERATING L

  • UNILEVER CAPITAL CORP

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • WYETH

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • UNILEVER CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR UMBS

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ZOETIS INC

  • ECOLAB INC

  • T-MOBILE USA INC

  • INTERCONTINENTAL EXCHANGE INC

  • INTERCONTINENTAL EXCHANGE INC

  • BARCLAYS PLC

  • AUTOZONE INC

  • T-MOBILE USA INC

  • DELL INTERNATIONAL LLC / EMC CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • AIR PRODUCTS AND CHEMICALS INC

  • AMERICAN HOMES 4 RENT LP

  • CONAGRA BRANDS INC

  • GNMA2 30YR

  • SAN DIEGO CNTY CALIF WTR AUTH

  • RIO TINTO FINANCE (USA) LTD

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WALT DISNEY CO

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • STARBUCKS CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BERKSHIRE HATHAWAY ENERGY CO

  • BAT CAPITAL CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • COMCAST CORPORATION

  • APPLOVIN CORP

  • RELX CAPITAL INC

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • THERMO FISHER SCIENTIFIC INC

  • PRUDENTIAL FINANCIAL INC

  • SANOFI SA

  • ISRAEL (STATE OF)

  • EL PASO CORPORATION

  • ANTHEM INC

  • BERKSHIRE HATHAWAY INC

  • CISCO SYSTEMS INC

  • TRANSCANADA PIPELINES LTD

  • T-MOBILE USA INC

  • FNMA 30YR

  • NORTHERN TRUST CORPORATION

  • BARCLAYS PLC

  • KONINKLIJKE KPN NV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179TLT0 367,194 0.00% $348.5K
HPS CORPORATE LENDING FUND 40440VBB0 355,000 0.00% $348.4K
AMERICAN ELECTRIC POWER COMPANY IN 025537AZ4 335,000 0.00% $348.4K
SOUTH STATE CORP 840441AA7 335,000 0.00% $348.3K
DEERE & CO 244199BF1 410,000 0.00% $348.3K
MPLX LP 55336VBV1 350,000 0.00% $348.2K
GNMA2 30YR 36179MX47 370,652 0.00% $348.1K
MERCK & CO INC 806605AG6 315,000 0.00% $348.1K
OESTERREICHISCHE KONTROLLBANK AG 676167CF4 350,000 0.00% $348.1K
KRAFT FOODS GROUP INC 50076QAE6 390,000 0.00% $348.1K
ANTHEM INC 036752AG8 350,000 0.00% $348.0K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $347.9K
HOME DEPOT INC 437076BD3 380,000 0.00% $347.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 465,000 0.00% $347.9K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $347.8K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $347.8K
PHILIPPINES (REPUBLIC OF) 718286DB0 360,000 0.00% $347.7K
ACE INA HOLDINGS INC 00440EAW7 405,000 0.00% $347.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 340,000 0.00% $347.7K
PNC BANK NATIONAL ASSOCIATION 69349LAS7 370,000 0.00% $347.6K
HCP INC 40414LAR0 360,000 0.00% $347.6K
SYNCHRONY FINANCIAL 87165BAR4 395,000 0.00% $347.6K
NORTHROP GRUMMAN CORP 666807CH3 350,000 0.00% $347.6K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $347.5K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $347.4K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $347.3K
BANK OF AMERICA CORP 06051GJM2 555,000 0.00% $347.2K
BANK OF MONTREAL (FXD-FLT) 06368MK78 350,000 0.00% $347.2K
GILEAD SCIENCES INC 375558CD3 355,000 0.00% $347.2K
MCDONALDS CORPORATION 58013MFF6 350,000 0.00% $347.1K
NVIDIA CORPORATION 67066GAM6 365,000 0.00% $347.1K
HONEYWELL AEROSPACE INC 43849RAA3 350,000 0.00% $346.7K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $346.7K
SOLVENTUM CORP 83444MAS0 350,000 0.00% $346.7K
TOYOTA MOTOR CREDIT CORP 89236TPQ2 350,000 0.00% $346.7K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 345,000 0.00% $346.7K
PERU (REPUBLIC OF) 715638DQ2 630,000 0.00% $346.7K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $346.6K
STARBUCKS CORPORATION 855244AR0 350,000 0.00% $346.6K
PHILLIPS 66 CO (NC10.25) 718547BA9 345,000 0.00% $346.4K
UBER TECHNOLOGIES INC 90353TAN0 350,000 0.00% $346.4K
ELI LILLY AND COMPANY 532457CZ9 350,000 0.00% $346.2K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 450,000 0.00% $346.1K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $346.0K
FNMA 30YR 3140Q8E35 375,688 0.00% $345.9K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 340,000 0.00% $345.9K
WYETH 983024AG5 315,000 0.00% $345.9K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $345.9K
GNMA2 30YR 36179NNA2 369,516 0.00% $345.9K
UNILEVER CAPITAL CORP 904764BC0 350,000 0.00% $345.8K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $345.7K
FNMA 30YR UMBS 3140QDDN1 390,253 0.00% $345.7K
BRISTOL-MYERS SQUIBB CO 110122DY1 330,000 0.00% $345.7K
FNMA 15YR UMBS 31418DGH9 358,068 0.00% $345.7K
FHLMC 30YR UMBS SUPER 3132DWDK6 395,363 0.00% $345.6K
ZOETIS INC 98978VAX1 350,000 0.00% $345.4K
ECOLAB INC 278865BD1 350,000 0.00% $345.4K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $345.3K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 580,000 0.00% $345.2K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $345.2K
BARCLAYS PLC 06738EBW4 460,000 0.00% $345.1K
AUTOZONE INC 053332BK7 340,000 0.00% $345.0K
T-MOBILE USA INC 87264ADD4 345,000 0.00% $344.9K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $344.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $344.6K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $344.5K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $344.5K
CONAGRA BRANDS INC 205887CF7 360,000 0.00% $344.4K
GNMA2 30YR 36179SJT5 374,144 0.00% $344.4K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 340,000 0.00% $343.9K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $343.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 345,000 0.00% $343.9K
WALT DISNEY CO 254687GA8 475,000 0.00% $343.8K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $343.8K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $343.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $343.7K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 355,000 0.00% $343.7K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $343.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBX4 350,000 0.00% $343.5K
COMCAST CORPORATION 20030NCA7 350,000 0.00% $343.4K
APPLOVIN CORP 03831WAB4 340,000 0.00% $343.3K
RELX CAPITAL INC 74949LAG7 340,000 0.00% $343.3K
HCA INC 404119CR8 355,000 0.00% $343.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 515,000 0.00% $343.1K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $343.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $343.0K
THERMO FISHER SCIENTIFIC INC 883556CL4 390,000 0.00% $342.9K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $342.9K
SANOFI SA 801060AJ3 350,000 0.00% $342.9K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $342.9K
EL PASO CORPORATION 28368EAE6 300,000 0.00% $342.8K
ANTHEM INC 036752AN3 375,000 0.00% $342.7K
BERKSHIRE HATHAWAY INC 084664CV1 540,000 0.00% $342.6K
CISCO SYSTEMS INC 17275RBV3 365,000 0.00% $342.5K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $342.5K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $342.5K
FNMA 30YR 3140EU4Q9 382,695 0.00% $342.5K
NORTHERN TRUST CORPORATION 665859AX2 320,000 0.00% $342.5K
BARCLAYS PLC 06738ECK9 330,000 0.00% $342.4K
KONINKLIJKE KPN NV 780641AH9 300,000 0.00% $342.3K