Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4301 - 4400 of 12294

  • MICROSOFT CORPORATION

  • DELL INTERNATIONAL LLC

  • FNMA 30YR

  • ALPHABET INC

  • CATERPILLAR FINL SERVICE

  • WALT DISNEY CO

  • GNMA2 30YR

  • FGOLD 30YR

  • CUMMINS INC

  • EQUINOR ASA

  • ENERGY TRANSFER LP

  • FHLMC GOLD 30YR GIANT

  • COMCAST CORPORATION

  • KINDER MORGAN INC

  • BROOKFIELD FINANCE INC

  • CHILE (REPUBLIC OF)

  • FNMA 20YR UMBS

  • CAPITAL ONE FINANCIAL CORPORATION

  • IQVIA INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • ENBRIDGE INC

  • BROOKFIELD FINANCE INC

  • MASTERCARD INC

  • COREBRIDGE FINANCIAL INC

  • GNMA2 30YR

  • AMERICA MOVIL SA DE CV

  • CVS HEALTH CORP

  • APPLE INC

  • TARGET CORPORATION

  • AMPHENOL CORPORATION

  • FNMA 30YR

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • PACIFIC GAS & ELECTRIC UTILITIES

  • PRUDENTIAL FINANCIAL INC

  • GNMA2 30YR

  • PHILLIPS 66

  • ASTRAZENECA FINANCE LLC

  • BP CAPITAL MARKETS AMERICA INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • BROWN & BROWN INC

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SANTANDER HOLDINGS USA INC

  • GENERAL MOTORS CO

  • VALERO ENERGY CORPORATION

  • ORACLE CORPORATION

  • TELEFONICA EMISIONES SAU

  • MCDONALDS CORPORATION

  • LOCKHEED MARTIN CORP

  • EMERA US FINANCE LP

  • BARCLAYS PLC

  • LAS VEGAS SANDS CORP

  • MAGNA INTERNATIONAL INC

  • CISCO SYSTEMS INC

  • RIO TINTO FINANCE (USA) PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • NATWEST GROUP PLC

  • MARRIOTT INTERNATIONAL INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ENTERGY ARKANSAS LLC

  • FORD MOTOR COMPANY

  • T-MOBILE USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TRUIST FINANCIAL CORP

  • CONTINENTAL RESOURCES INC

  • T-MOBILE USA INC

  • INTERCONTINENTAL EXCHANGE INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • FHLMC 20YR UMBS

  • SOUTHERN COMPANY (THE)

  • TOYOTA MOTOR CREDIT CORP

  • MERCK & CO INC

  • MERCK & CO INC

  • FNMA 15YR UMBS SUPER

  • S&P GLOBAL INC

  • PHILLIPS 66 CO (NC5.25)

  • HUNTINGTON BANCSHARES INC

  • TIME WARNER CABLE INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FEDEX 2020-1 CLASS AA

  • BHP BILLITON FINANCE (USA) LTD

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS SUPER

  • WAL-MART STORES INC

  • MPLX LP

  • INGERSOLL RAND INC

  • WRKCO INC

  • FIFTH THIRD BANCORP

  • MIZUHO FINANCIAL GROUP INC

  • TEXAS EASTERN TRANSMISSION LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • FLORIDA POWER & LIGHT CO

  • EUROPEAN INVESTMENT BANK

  • FNMA 20YR

  • CITIGROUP INC

  • NIKE INC

  • BOSTON PROPERTIES LP

  • AMPHENOL CORPORATION

  • TARGET CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICROSOFT CORPORATION 594918CB8 400,000 0.00% $342.2K
DELL INTERNATIONAL LLC 24703DBQ3 350,000 0.00% $342.2K
FNMA 30YR 31416WTV4 353,701 0.00% $342.1K
ALPHABET INC 02079KAL1 350,000 0.00% $342.0K
CATERPILLAR FINL SERVICE 14913R2G1 355,000 0.00% $342.0K
WALT DISNEY CO 254687EB8 310,000 0.00% $342.0K
GNMA2 30YR 36179QWD9 375,483 0.00% $341.9K
FGOLD 30YR 312943DJ9 353,032 0.00% $341.8K
CUMMINS INC 231021AZ9 340,000 0.00% $341.7K
EQUINOR ASA 85771PAL6 410,000 0.00% $341.7K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $341.7K
FHLMC GOLD 30YR GIANT 31335CHQ0 367,336 0.00% $341.4K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $341.4K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $341.4K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $341.4K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $341.3K
FNMA 20YR UMBS 31418FCS4 336,011 0.00% $341.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $341.3K
IQVIA INC 46266TAC2 335,000 0.00% $341.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AE4 350,000 0.00% $341.1K
ENBRIDGE INC 29250NBF1 400,000 0.00% $341.1K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $341.0K
MASTERCARD INC 57636QBC7 350,000 0.00% $341.0K
COREBRIDGE FINANCIAL INC 21871XAM1 425,000 0.00% $341.0K
GNMA2 30YR 36179XX76 332,325 0.00% $340.8K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $340.7K
CVS HEALTH CORP 126650DN7 385,000 0.00% $340.7K
APPLE INC 037833EN6 350,000 0.00% $340.5K
TARGET CORPORATION 87612EBR6 385,000 0.00% $340.5K
AMPHENOL CORPORATION 032095AZ4 350,000 0.00% $340.5K
FNMA 30YR 3138EJQ76 353,473 0.00% $340.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CU1 325,000 0.00% $340.4K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $340.4K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $340.3K
GNMA2 30YR 3618N5PK9 333,773 0.00% $340.1K
PHILLIPS 66 718546AK0 350,000 0.00% $339.8K
ASTRAZENECA FINANCE LLC 04636NAM5 335,000 0.00% $339.8K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 450,000 0.00% $339.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 310,000 0.00% $339.7K
BROWN & BROWN INC 115236AM3 340,000 0.00% $339.6K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $339.4K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $339.4K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $339.4K
VALERO ENERGY CORPORATION 91913YAV2 340,000 0.00% $339.4K
ORACLE CORPORATION 68389XBH7 405,000 0.00% $339.3K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $339.3K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $339.2K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $339.2K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $339.1K
BARCLAYS PLC 06738ECA1 330,000 0.00% $339.1K
LAS VEGAS SANDS CORP 517834AJ6 335,000 0.00% $339.0K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $339.0K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $339.0K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $338.9K
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 340,000 0.00% $338.9K
NATWEST GROUP PLC 639057AB4 370,000 0.00% $338.9K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $338.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $338.7K
ENTERGY ARKANSAS LLC 29366MAA6 425,000 0.00% $338.7K
FORD MOTOR COMPANY 345370CS7 410,000 0.00% $338.7K
T-MOBILE USA INC 87264ADM4 350,000 0.00% $338.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $338.5K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $338.5K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $338.4K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $338.4K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 330,000 0.00% $338.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $338.3K
FHLMC 20YR UMBS 3133KYVE6 404,006 0.00% $338.3K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $338.3K
TOYOTA MOTOR CREDIT CORP 89236THG3 350,000 0.00% $338.3K
MERCK & CO INC 58933YBR5 340,000 0.00% $338.1K
MERCK & CO INC 58933YCJ2 330,000 0.00% $338.1K
FNMA 15YR UMBS SUPER 3140X7PW3 353,283 0.00% $338.0K
S&P GLOBAL INC 78409VBQ6 330,000 0.00% $338.0K
PHILLIPS 66 CO (NC5.25) 718547AZ5 340,000 0.00% $338.0K
HUNTINGTON BANCSHARES INC 446150AS3 365,000 0.00% $338.0K
TIME WARNER CABLE INC 88732JAY4 375,000 0.00% $337.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 345,000 0.00% $337.6K
FEDEX 2020-1 CLASS AA 314353AA1 391,774 0.00% $337.5K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $337.5K
FGOLD 30YR GIANT 3128MJYU8 365,239 0.00% $337.4K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $337.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 385,000 0.00% $337.3K
FHLMC 30YR UMBS SUPER 31427QTJ1 322,392 0.00% $337.3K
WAL-MART STORES INC 931142DB6 320,000 0.00% $337.2K
MPLX LP 55336VAL4 375,000 0.00% $337.2K
INGERSOLL RAND INC 45687VAB2 325,000 0.00% $337.1K
WRKCO INC 92940PAD6 335,000 0.00% $337.1K
FIFTH THIRD BANCORP 316773DF4 350,000 0.00% $337.0K
MIZUHO FINANCIAL GROUP INC 60687YDD8 330,000 0.00% $337.0K
TEXAS EASTERN TRANSMISSION LP 882389CC1 305,000 0.00% $336.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $336.7K
FLORIDA POWER & LIGHT CO 341081HB6 350,000 0.00% $336.6K
EUROPEAN INVESTMENT BANK 298785JA5 365,000 0.00% $336.6K
FNMA 20YR 31418CGF5 357,965 0.00% $336.6K
CITIGROUP INC 172967BL4 310,000 0.00% $336.4K
NIKE INC 654106AM5 475,000 0.00% $336.4K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $336.4K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $336.4K
TARGET CORPORATION 87612EBH8 345,000 0.00% $336.4K