Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4301 - 4400 of 12373

  • VODAFONE GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILLIPS 66 CO (NC10.25)

  • FNMA 20YR UMBS

  • FNMA 30YR UMBS SUPER

  • HONDA MOTOR CO LTD

  • FGOLD 30YR GIANT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MPLX LP

  • TOYOTA MOTOR CREDIT CORP

  • JOHN DEERE CAPITAL CORP

  • HOME DEPOT INC

  • JEFFERIES FINANCIAL GROUP INC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • VERIZON COMMUNICATIONS INC

  • INTERCONTINENTAL EXCHANGE INC

  • PRUDENTIAL FINANCIAL INC

  • MERCK & CO INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • WELLS FARGO BANK NA

  • CATERPILLAR FINL SERVICE

  • ADOBE INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ASIAN INFRASTRUCTURE INVESTMENT BA

  • FNMA 30YR

  • ISRAEL (STATE OF)

  • WISCONSIN ELECTRIC POWER COMPANY

  • NORTHROP GRUMMAN CORP

  • AMERICAN HOMES 4 RENT LP

  • BRISTOL-MYERS SQUIBB CO

  • META PLATFORMS INC

  • MARSH & MCLENNAN COMPANIES INC

  • AON CORPORATION

  • T-MOBILE USA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • MERCK & CO INC

  • PACIFIC GAS & ELECTRIC UTILITIES

  • UNITEDHEALTH GROUP INC

  • INTEL CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ENERGY TRANSFER LP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • BROOKFIELD FINANCE INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • STARBUCKS CORPORATION

  • ANTHEM INC

  • BRISTOL-MYERS SQUIBB CO

  • PLAINS ALL AMERICAN PIPELINE LP -

  • BERKSHIRE HATHAWAY ENERGY CO

  • APPLOVIN CORP

  • BIOGEN INC

  • UNITED PARCEL SERVICE INC

  • GNMA2 30YR

  • UNILEVER CAPITAL CORP

  • TSMC ARIZONA CORP

  • BARCLAYS PLC

  • TIME WARNER CABLE INC

  • APPLE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • VODAFONE GROUP PLC

  • CAPITAL ONE FINANCIAL CORPORATION

  • TRANSCANADA PIPELINES LTD

  • WYETH

  • THERMO FISHER SCIENTIFIC INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BROOKFIELD FINANCE INC

  • ZOETIS INC

  • IQVIA INC

  • GNMA2 30YR

  • CVS HEALTH CORP

  • NIKE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • BAT CAPITAL CORP

  • HOME DEPOT INC

  • AUTOZONE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • KRAFT FOODS GROUP INC

  • FLORIDA POWER & LIGHT CO

  • FHLMC 30YR UMBS SUPER

  • PCG_22-1

  • CUMMINS INC

  • SANOFI SA

  • KONINKLIJKE KPN NV

  • KINDER MORGAN INC

  • VALERO ENERGY CORPORATION

  • DELL INTERNATIONAL LLC / EMC CORP

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • NORTHERN TRUST CORPORATION

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • SANTANDER HOLDINGS USA INC

  • CONTINENTAL RESOURCES INC

  • CHILE (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN HONDA FINANCE CORPORATION

  • FLORIDA POWER & LIGHT CO

  • METLIFE INC

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VODAFONE GROUP PLC 92857WCC2 350,000 0.00% $343.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDN7 340,000 0.00% $343.5K
PHILLIPS 66 CO (NC10.25) 718547BA9 345,000 0.00% $343.4K
FNMA 20YR UMBS 31418FDG9 348,727 0.00% $343.4K
FNMA 30YR UMBS SUPER 3140X4UD6 365,660 0.00% $343.3K
HONDA MOTOR CO LTD 438127AF9 350,000 0.00% $343.2K
FGOLD 30YR GIANT 3128MJZW3 389,923 0.00% $343.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JK4 350,000 0.00% $343.0K
MPLX LP 55336VBV1 350,000 0.00% $342.8K
TOYOTA MOTOR CREDIT CORP 89236TMF9 340,000 0.00% $342.8K
JOHN DEERE CAPITAL CORP 24422EXX2 350,000 0.00% $342.8K
HOME DEPOT INC 437076CT7 395,000 0.00% $342.6K
JEFFERIES FINANCIAL GROUP INC 47233WMK2 350,000 0.00% $342.5K
SAN DIEGO CNTY CALIF WTR AUTH 79741TAR5 340,000 0.00% $342.5K
VERIZON COMMUNICATIONS INC 92343VGL2 500,000 0.00% $342.5K
INTERCONTINENTAL EXCHANGE INC 45866FAK0 380,000 0.00% $342.5K
PRUDENTIAL FINANCIAL INC 744320BJ0 350,000 0.00% $342.4K
MERCK & CO INC 806605AG6 315,000 0.00% $342.3K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $342.3K
WELLS FARGO BANK NA 92976GAJ0 320,000 0.00% $342.1K
CATERPILLAR FINL SERVICE 14913R2G1 355,000 0.00% $342.1K
ADOBE INC 00724PAG4 350,000 0.00% $342.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 350,000 0.00% $341.8K
ASIAN INFRASTRUCTURE INVESTMENT BA 04522KAM8 350,000 0.00% $341.7K
FNMA 30YR 31410LSH6 350,784 0.00% $341.7K
ISRAEL (STATE OF) 46513YJH2 350,000 0.00% $341.6K
WISCONSIN ELECTRIC POWER COMPANY 976656CN6 345,000 0.00% $341.5K
NORTHROP GRUMMAN CORP 666807CH3 350,000 0.00% $341.5K
AMERICAN HOMES 4 RENT LP 02666TAC1 390,000 0.00% $341.4K
BRISTOL-MYERS SQUIBB CO 110122DY1 330,000 0.00% $341.4K
META PLATFORMS INC 30303M8K1 480,000 0.00% $341.3K
MARSH & MCLENNAN COMPANIES INC 571748CB6 345,000 0.00% $341.2K
AON CORPORATION 037389AU7 325,000 0.00% $341.2K
T-MOBILE USA INC 87264ABT1 375,000 0.00% $341.2K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $341.1K
MERCK & CO INC 58933YAW5 450,000 0.00% $341.0K
PACIFIC GAS & ELECTRIC UTILITIES 694308JF5 350,000 0.00% $340.9K
UNITEDHEALTH GROUP INC 91324PDS8 360,000 0.00% $340.9K
INTEL CORPORATION 458140AV2 460,000 0.00% $340.8K
PRUDENTIAL FINANCIAL INC 744320AW2 345,000 0.00% $340.8K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $340.8K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAA6 380,000 0.00% $340.7K
BROOKFIELD FINANCE INC 11271LAC6 345,000 0.00% $340.6K
GNMA2 30YR 36179UUK6 367,762 0.00% $340.6K
T-MOBILE USA INC 87264ABS3 360,000 0.00% $340.5K
STARBUCKS CORPORATION 855244AZ2 375,000 0.00% $340.4K
ANTHEM INC 036752AN3 375,000 0.00% $340.3K
BRISTOL-MYERS SQUIBB CO 110122DR6 500,000 0.00% $340.2K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $340.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AV3 355,000 0.00% $340.1K
APPLOVIN CORP 03831WAB4 340,000 0.00% $340.1K
BIOGEN INC 09062XAG8 545,000 0.00% $340.1K
UNITED PARCEL SERVICE INC 911312CL8 345,000 0.00% $340.0K
GNMA2 30YR 36179MNH9 368,033 0.00% $339.8K
UNILEVER CAPITAL CORP 904764BT3 340,000 0.00% $339.7K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $339.7K
BARCLAYS PLC 06738ECK9 330,000 0.00% $339.6K
TIME WARNER CABLE INC 88732JBB3 410,000 0.00% $339.5K
APPLE INC 037833EE6 495,000 0.00% $339.5K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 345,000 0.00% $339.4K
VODAFONE GROUP PLC 92857WCD0 350,000 0.00% $339.4K
CAPITAL ONE FINANCIAL CORPORATION 14040HCG8 395,000 0.00% $339.3K
TRANSCANADA PIPELINES LTD 89352HBA6 350,000 0.00% $339.3K
WYETH 983024AG5 315,000 0.00% $339.3K
THERMO FISHER SCIENTIFIC INC 883556CL4 390,000 0.00% $339.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 330,000 0.00% $339.1K
BROOKFIELD FINANCE INC 11271LAD4 340,000 0.00% $339.0K
ZOETIS INC 98978VAX1 350,000 0.00% $339.0K
IQVIA INC 46266TAC2 335,000 0.00% $338.9K
GNMA2 30YR 3618N5A58 332,400 0.00% $338.9K
CVS HEALTH CORP 126650DN7 385,000 0.00% $338.8K
NIKE INC 654106AM5 500,000 0.00% $338.8K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $338.7K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $338.7K
HOME DEPOT INC 437076CD2 505,000 0.00% $338.6K
AUTOZONE INC 053332BK7 340,000 0.00% $338.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 465,000 0.00% $338.5K
TOYOTA MOTOR CREDIT CORP 89236THG3 350,000 0.00% $338.4K
KRAFT FOODS GROUP INC 50076QAE6 390,000 0.00% $338.3K
FLORIDA POWER & LIGHT CO 341081HE0 350,000 0.00% $338.2K
FHLMC 30YR UMBS SUPER 3132DQT89 339,629 0.00% $337.9K
PCG_22-1 693342AD9 400,000 0.00% $337.9K
CUMMINS INC 231021AZ9 340,000 0.00% $337.8K
SANOFI SA 801060AJ3 350,000 0.00% $337.8K
KONINKLIJKE KPN NV 780641AH9 300,000 0.00% $337.7K
KINDER MORGAN INC 49456BBB6 335,000 0.00% $337.7K
VALERO ENERGY CORPORATION 91913YAV2 340,000 0.00% $337.6K
DELL INTERNATIONAL LLC / EMC CORP 24703DBL4 330,000 0.00% $337.6K
FHLMC 30YR UMBS MIRROR 31329NU48 373,553 0.00% $337.5K
APPLE INC 037833EN6 350,000 0.00% $337.5K
NORTHERN TRUST CORPORATION 665859AX2 320,000 0.00% $337.4K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAL5 350,000 0.00% $337.2K
SANTANDER HOLDINGS USA INC 80282KBF2 330,000 0.00% $337.2K
CONTINENTAL RESOURCES INC 212015AS0 340,000 0.00% $337.1K
CHILE (REPUBLIC OF) 168863DP0 375,000 0.00% $337.0K
PHILIPPINES (REPUBLIC OF) 718286DB0 360,000 0.00% $337.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 335,000 0.00% $336.7K
FLORIDA POWER & LIGHT CO 341081HB6 365,000 0.00% $336.6K
METLIFE INC 59156RCQ9 330,000 0.00% $336.5K
NATWEST GROUP PLC 639057AB4 370,000 0.00% $336.4K