Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4301 - 4400 of 12608

  • CHILE (REPUBLIC OF)

  • MARTIN MARIETTA MATERIALS INC

  • ELI LILLY AND COMPANY

  • NSTAR ELECTRIC CO

  • ARES CAPITAL CORPORATION

  • NATIONAL RURAL UTILITIES COOPERATI

  • NOVARTIS CAPITAL CORP

  • UNITED PARCEL SERVICE INC

  • BLACKROCK FUNDING INC

  • FNMA 30YR UMBS SUPER

  • PFIZER INC

  • JOHN DEERE CAPITAL CORP

  • HCP INC

  • APPLE INC

  • FNMA 30YR

  • AT&T INC

  • PORT AUTH N Y & N J

  • PRUDENTIAL FINANCIAL INC

  • EXELON CORPORATION

  • ALBERTA (PROVINCE OF)

  • INTER-AMERICAN INVESTMENT CORP

  • KINDER MORGAN INC

  • STARBUCKS CORPORATION

  • BANK OF MONTREAL (FXD-FLT)

  • ORANGE SA

  • WESTPAC BANKING CORP

  • CHEVRON USA INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • BP CAPITAL MARKETS AMERICA INC

  • NEWMONT CORPORATION

  • NORDIC INVESTMENT BANK

  • GNMA2 30YR

  • TEVA PHARMACEUTICAL INDUSTRIES LIM

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VULCAN MATERIALS COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • HSBC BANK USA

  • AT&T INC

  • WORKDAY INC

  • HOST HOTELS & RESORTS LP

  • HUNTINGTON NATIONAL BANK (THE)

  • ALTRIA GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • APPLE INC

  • FIFTH THIRD BANCORP

  • MARSH & MCLENNAN COMPANIES INC

  • AMERICA MOVIL SAB DE CV

  • RAYTHEON TECHNOLOGIES CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • THE CHARLES SCHWAB CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • BANK OF AMERICA CORP

  • HSBC HOLDINGS PLC

  • MOSAIC CO

  • GENERAL MOTORS FINANCIAL CO INC

  • JBS NV

  • MARTIN MARIETTA MATERIALS INC

  • AERCAP IRELAND CAPITAL DAC

  • DIAMONDBACK ENERGY INC

  • HF SINCLAIR CORP

  • AMERIPRISE FINANCIAL INC

  • MERCK & CO INC

  • BROOKFIELD FINANCE INC

  • AMERICAN AIRLINES INC

  • FNMA 30YR

  • ATHENE HOLDING LTD

  • WESTPAC BANKING CORP

  • ORACLE CORPORATION

  • EASTERN ENERGY GAS HOLDINGS LLC

  • HONDA MOTOR CO LTD

  • GE VERNOVA INC

  • FORD MOTOR CREDIT COMPANY LLC

  • HYDRO-QUEBEC

  • CATERPILLAR INC

  • DOMINION ENERGY INC

  • SAN JOSE CALIF REDEEV AGY SUCC

  • MIZUHO FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • T-MOBILE USA INC

  • TOYOTA MOTOR CREDIT CORP

  • MICROSOFT CORPORATION

  • UBER TECHNOLOGIES INC

  • ROYAL BANK OF CANADA

  • GLOBAL PAYMENTS INC

  • LOWES COMPANIES INC

  • HSBC HOLDINGS PLC

  • FNMA 30YR

  • JOHNSON & JOHNSON

  • PERU (REPUBLIC OF)

  • ROYAL CARIBBEAN CRUISES LTD

  • NOMURA HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • BARCLAYS PLC (FXD TO FLOAT)

  • INTERCONTINENTAL EXCHANGE INC

  • BERKSHIRE HATHAWAY INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • VODAFONE GROUP PLC

  • RYDER SYSTEM INC

  • AT&T INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHILE (REPUBLIC OF) 168863DQ8 620,000 0.00% $343.0K
MARTIN MARIETTA MATERIALS INC 573284BG0 350,000 0.00% $342.9K
ELI LILLY AND COMPANY 532457CW6 350,000 0.00% $342.8K
NSTAR ELECTRIC CO 67021CAF4 365,000 0.00% $342.8K
ARES CAPITAL CORPORATION 04010LBK8 355,000 0.00% $342.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NP6 350,000 0.00% $342.7K
NOVARTIS CAPITAL CORP 66989HAV0 375,000 0.00% $342.6K
UNITED PARCEL SERVICE INC 911312BW5 395,000 0.00% $342.6K
BLACKROCK FUNDING INC 09290DAK7 395,000 0.00% $342.4K
FNMA 30YR UMBS SUPER 3140XMMT0 346,476 0.00% $342.3K
PFIZER INC 717081ED1 455,000 0.00% $342.3K
JOHN DEERE CAPITAL CORP 24422EXE4 350,000 0.00% $342.3K
HCP INC 40414LAR0 360,000 0.00% $342.2K
APPLE INC 037833EJ5 400,000 0.00% $342.1K
FNMA 30YR 3138E6VH6 369,181 0.00% $342.0K
AT&T INC 00206RBH4 450,000 0.00% $342.0K
PORT AUTH N Y & N J 73358WRQ9 380,000 0.00% $342.0K
PRUDENTIAL FINANCIAL INC 744320BJ0 365,000 0.00% $342.0K
EXELON CORPORATION 30161NBQ3 355,000 0.00% $341.9K
ALBERTA (PROVINCE OF) 013051ET0 360,000 0.00% $341.9K
INTER-AMERICAN INVESTMENT CORP 45828Q2F3 350,000 0.00% $341.9K
KINDER MORGAN INC 49456BBA8 370,000 0.00% $341.8K
STARBUCKS CORPORATION 855244AR0 350,000 0.00% $341.7K
BANK OF MONTREAL (FXD-FLT) 06368MK78 350,000 0.00% $341.7K
ORANGE SA 685218AB5 380,000 0.00% $341.7K
WESTPAC BANKING CORP 961214FP3 330,000 0.00% $341.6K
CHEVRON USA INC 166756BL9 360,000 0.00% $341.4K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAG2 385,000 0.00% $341.4K
BP CAPITAL MARKETS AMERICA INC 10373QBX7 345,000 0.00% $341.4K
NEWMONT CORPORATION 65163LAR0 350,000 0.00% $341.4K
NORDIC INVESTMENT BANK 65562QC29 355,000 0.00% $341.1K
GNMA2 30YR 36179YHV9 330,896 0.00% $341.0K
TEVA PHARMACEUTICAL INDUSTRIES LIM 88167AAU5 350,000 0.00% $341.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 420,000 0.00% $341.0K
VULCAN MATERIALS COMPANY 929160AZ2 365,000 0.00% $340.9K
DOW CHEMICAL COMPANY (THE) 260543CG6 450,000 0.00% $340.9K
HSBC BANK USA 4042Q1AD9 325,000 0.00% $340.9K
AT&T INC 00206RBK7 465,000 0.00% $340.8K
WORKDAY INC 98138HAJ0 375,000 0.00% $340.7K
HOST HOTELS & RESORTS LP 44107TBC9 360,000 0.00% $340.7K
HUNTINGTON NATIONAL BANK (THE) 44644MAJ0 340,000 0.00% $340.7K
ALTRIA GROUP INC 02209SBJ1 365,000 0.00% $340.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $340.6K
APPLE INC 037833EU0 350,000 0.00% $340.6K
FIFTH THIRD BANCORP 316773DP2 370,000 0.00% $340.6K
MARSH & MCLENNAN COMPANIES INC 571748BJ0 420,000 0.00% $340.6K
AMERICA MOVIL SAB DE CV 02364WBE4 430,000 0.00% $340.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECR0 350,000 0.00% $340.5K
FORD MOTOR CREDIT COMPANY LLC 345397C68 330,000 0.00% $340.5K
THE CHARLES SCHWAB CORPORATION 808513CU7 350,000 0.00% $340.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEU6 340,000 0.00% $340.3K
BANK OF AMERICA CORP 06051GHA0 480,000 0.00% $340.2K
HSBC HOLDINGS PLC 404280EE5 350,000 0.00% $340.2K
MOSAIC CO 61945CAL7 350,000 0.00% $340.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDV5 350,000 0.00% $340.1K
JBS NV 472140AK8 385,000 0.00% $340.0K
MARTIN MARIETTA MATERIALS INC 573284BE5 350,000 0.00% $340.0K
AERCAP IRELAND CAPITAL DAC 00774MBE4 335,000 0.00% $340.0K
DIAMONDBACK ENERGY INC 25278XBC2 350,000 0.00% $340.0K
HF SINCLAIR CORP 403949AS9 340,000 0.00% $339.9K
AMERIPRISE FINANCIAL INC 03076CAP1 360,000 0.00% $339.9K
MERCK & CO INC 58933YAZ8 390,000 0.00% $339.8K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $339.8K
AMERICAN AIRLINES INC 02377TAA5 350,000 0.00% $339.7K
FNMA 30YR 31416YLL0 355,636 0.00% $339.5K
ATHENE HOLDING LTD 04686JAL5 380,000 0.00% $339.5K
WESTPAC BANKING CORP 961214FT5 340,000 0.00% $339.5K
ORACLE CORPORATION 68389XBH7 450,000 0.00% $339.5K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 345,000 0.00% $339.4K
HONDA MOTOR CO LTD 438127AE2 350,000 0.00% $339.3K
GE VERNOVA INC 36828AAB7 365,000 0.00% $339.3K
FORD MOTOR CREDIT COMPANY LLC 345397K44 350,000 0.00% $339.2K
HYDRO-QUEBEC 448814DF7 300,000 0.00% $339.2K
CATERPILLAR INC 149123CH2 370,000 0.00% $339.2K
DOMINION ENERGY INC 25746UDW6 345,000 0.00% $339.1K
SAN JOSE CALIF REDEEV AGY SUCC 798170AN6 375,000 0.00% $339.0K
MIZUHO FINANCIAL GROUP INC 60687YDF3 340,000 0.00% $339.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KR7 350,000 0.00% $339.0K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $338.9K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $338.8K
MICROSOFT CORPORATION 594918BZ6 380,000 0.00% $338.7K
UBER TECHNOLOGIES INC 90353TAU4 370,000 0.00% $338.6K
ROYAL BANK OF CANADA 78017DAM0 350,000 0.00% $338.6K
GLOBAL PAYMENTS INC 37940XAX0 360,000 0.00% $338.5K
LOWES COMPANIES INC 548661EJ2 475,000 0.00% $338.4K
HSBC HOLDINGS PLC 404280DM8 340,000 0.00% $338.3K
FNMA 30YR 31418CV35 377,579 0.00% $338.3K
JOHNSON & JOHNSON 478160CL6 415,000 0.00% $338.2K
PERU (REPUBLIC OF) 715638DS8 475,000 0.00% $338.1K
ROYAL CARIBBEAN CRUISES LTD 78017TAC7 365,000 0.00% $338.1K
NOMURA HOLDINGS INC 65535HBV0 345,000 0.00% $337.9K
UNITEDHEALTH GROUP INC 91324PDS8 360,000 0.00% $337.8K
BARCLAYS PLC (FXD TO FLOAT) 06738EDE2 370,000 0.00% $337.7K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $337.6K
BERKSHIRE HATHAWAY INC 084664CV1 590,000 0.00% $337.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCT0 350,000 0.00% $337.6K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GBF3 350,000 0.00% $337.5K
VODAFONE GROUP PLC 92857WCC2 350,000 0.00% $337.4K
RYDER SYSTEM INC 78355HKY4 325,000 0.00% $337.4K
AT&T INC 00206RNC2 370,000 0.00% $337.4K