Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4401 - 4500 of 12373

  • PHILIPPINES (REPUBLIC OF)

  • CIGNA GROUP

  • GNMA2 30YR

  • RELX CAPITAL INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • HUNTINGTON BANCSHARES INC

  • DEERE & CO

  • ASTRAZENECA FINANCE LLC

  • BHP BILLITON FINANCE (USA) LTD

  • AMERICA MOVIL SA DE CV

  • ALPHABET INC

  • MCDONALDS CORPORATION

  • ENBRIDGE INC

  • GNMA2 30YR

  • PHILLIPS 66 CO (NC5.25)

  • AMPHENOL CORPORATION

  • UNION PACIFIC CORPORATION

  • SOUTHERN COMPANY (THE)

  • DELL INTERNATIONAL LLC

  • ACE INA HOLDINGS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • DUKE ENERGY CORP

  • CISCO SYSTEMS INC

  • RIO TINTO FINANCE (USA) LTD

  • EUROPEAN INVESTMENT BANK

  • WRKCO INC

  • ARES CAPITAL CORPORATION

  • COMCAST CORPORATION

  • BARCLAYS PLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VERISIGN INC

  • BOSTON PROPERTIES LP

  • VIRGINIA ELECTRIC AND POWER CO

  • RIO TINTO FINANCE (USA) PLC

  • MASTERCARD INC

  • FEDEX 2020-1 CLASS AA

  • BANK OF AMERICA CORP

  • ROYALTY PHARMA PLC

  • PHILLIPS 66

  • COMCAST CORPORATION

  • QUALCOMM INCORPORATED

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CHARLES SCHWAB CORP (FXD-FRN)

  • INTERCONTINENTAL EXCHANGE INC

  • LLOYDS BANKING GROUP PLC

  • ALPHABET INC

  • BARCLAYS PLC

  • INTER-AMERICAN INVESTMENT CORP

  • TRUIST FINANCIAL CORP

  • MAGNA INTERNATIONAL INC

  • SHELL FINANCE US INC

  • MIZUHO FINANCIAL GROUP INC

  • GILEAD SCIENCES INC

  • ELI LILLY AND COMPANY

  • BROWN & BROWN INC

  • APPLE INC

  • FNMA 30YR UMBS

  • CAMPBELLS CO

  • GENERAL MOTORS CO

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR

  • FHLMC GOLD 30YR GIANT

  • GENERAL MOTORS CO

  • S&P GLOBAL INC

  • INGERSOLL RAND INC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • FIFTH THIRD BANCORP

  • AT&T INC

  • QUEBEC (PROVINCE OF)

  • MARRIOTT INTERNATIONAL INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CITIGROUP INC

  • WESTPAC BANKING CORP

  • ARCELORMITTAL SA

  • FNMA 30YR

  • ASTRAZENECA FINANCE LLC

  • WALT DISNEY CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MICROSOFT CORPORATION

  • INDONESIA (REPUBLIC OF)

  • COMCAST CORPORATION

  • TEXAS EASTERN TRANSMISSION LP

  • ELI LILLY AND COMPANY

  • T-MOBILE USA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • AMPHENOL CORPORATION

  • ENBRIDGE INC

  • MIZUHO FINANCIAL GROUP INC

  • EQUINIX INC

  • BANK OF NEW YORK MELLON CORP/THE

  • HCA INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • PLAINS ALL AMERICAN PIPELINE LP

  • FNMA 30YR

  • T-MOBILE USA INC

  • CDW LLC

  • NISOURCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $336.4K
CIGNA GROUP 125523DA5 345,000 0.00% $336.3K
GNMA2 30YR 3618N5JD2 337,420 0.00% $336.2K
RELX CAPITAL INC 74949LAG7 340,000 0.00% $336.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 350,000 0.00% $335.9K
GNMA2 30YR 36179MX47 363,839 0.00% $335.9K
HUNTINGTON BANCSHARES INC 446150AS3 365,000 0.00% $335.9K
DEERE & CO 244199BF1 410,000 0.00% $335.8K
ASTRAZENECA FINANCE LLC 04636NAM5 335,000 0.00% $335.8K
BHP BILLITON FINANCE (USA) LTD 055451AZ1 335,000 0.00% $335.7K
AMERICA MOVIL SA DE CV 02364WAJ4 315,000 0.00% $335.7K
ALPHABET INC 02079KAG2 720,000 0.00% $335.7K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $335.7K
ENBRIDGE INC 29250NBF1 400,000 0.00% $335.6K
GNMA2 30YR 36179TLT0 360,742 0.00% $335.6K
PHILLIPS 66 CO (NC5.25) 718547AZ5 340,000 0.00% $335.6K
AMPHENOL CORPORATION 032095AZ4 350,000 0.00% $335.4K
UNION PACIFIC CORPORATION 907818FU7 375,000 0.00% $335.2K
SOUTHERN COMPANY (THE) 842587DE4 350,000 0.00% $335.2K
DELL INTERNATIONAL LLC 24703DBQ3 350,000 0.00% $335.2K
ACE INA HOLDINGS INC 00440EAW7 405,000 0.00% $335.2K
CHARTER COMMUNICATIONS OPERATING L 161175BZ6 500,000 0.00% $335.0K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $335.0K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $335.0K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $334.9K
EUROPEAN INVESTMENT BANK 298785JA5 365,000 0.00% $334.9K
WRKCO INC 92940PAD6 335,000 0.00% $334.8K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $334.8K
COMCAST CORPORATION 20030NEG2 415,000 0.00% $334.8K
BARCLAYS PLC 06738ECA1 330,000 0.00% $334.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LF6 335,000 0.00% $334.7K
VERISIGN INC 92343EAM4 375,000 0.00% $334.7K
BOSTON PROPERTIES LP 10112RBB9 350,000 0.00% $334.7K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $334.6K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $334.5K
MASTERCARD INC 57636QBC7 350,000 0.00% $334.5K
FEDEX 2020-1 CLASS AA 314353AA1 391,774 0.00% $334.4K
BANK OF AMERICA CORP 06051GJM2 555,000 0.00% $334.4K
ROYALTY PHARMA PLC 78081BAJ2 345,000 0.00% $334.0K
PHILLIPS 66 718546AK0 350,000 0.00% $334.0K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $333.9K
QUALCOMM INCORPORATED 747525BN2 354,000 0.00% $333.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCJ7 385,000 0.00% $333.9K
CHARLES SCHWAB CORP (FXD-FRN) 808513CQ6 335,000 0.00% $333.8K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 330,000 0.00% $333.7K
LLOYDS BANKING GROUP PLC 53944YAU7 340,000 0.00% $333.7K
ALPHABET INC 02079KAL1 350,000 0.00% $333.7K
BARCLAYS PLC 06738EBW4 460,000 0.00% $333.5K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $333.4K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $333.3K
MAGNA INTERNATIONAL INC 559222AY0 330,000 0.00% $333.3K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $333.2K
MIZUHO FINANCIAL GROUP INC 60687YDD8 330,000 0.00% $333.1K
GILEAD SCIENCES INC 375558CD3 355,000 0.00% $333.1K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $333.0K
BROWN & BROWN INC 115236AM3 340,000 0.00% $333.0K
APPLE INC 037833DY3 380,000 0.00% $333.0K
FNMA 30YR UMBS 3140QDDN1 383,136 0.00% $332.9K
CAMPBELLS CO 134462AA8 345,000 0.00% $332.9K
GENERAL MOTORS CO 37045VAN0 335,000 0.00% $332.9K
GNMA2 30YR 36179NNA2 362,352 0.00% $332.9K
NOVARTIS CAPITAL CORP 66989HAZ1 345,000 0.00% $332.8K
FNMA 30YR 3138WKK53 346,565 0.00% $332.8K
FHLMC GOLD 30YR GIANT 31335CHQ0 363,802 0.00% $332.7K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $332.7K
S&P GLOBAL INC 78409VBQ6 330,000 0.00% $332.6K
INGERSOLL RAND INC 45687VAB2 325,000 0.00% $332.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $332.5K
FIFTH THIRD BANCORP 316773DF4 350,000 0.00% $332.5K
AT&T INC 00206RND0 370,000 0.00% $332.5K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $332.3K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $332.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 310,000 0.00% $332.1K
CITIGROUP INC 172967BL4 310,000 0.00% $331.9K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $331.8K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $331.8K
FNMA 30YR 3140EU4Q9 377,587 0.00% $331.8K
ASTRAZENECA FINANCE LLC 04636NAF0 330,000 0.00% $331.7K
WALT DISNEY CO 254687DZ6 310,000 0.00% $331.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 425,000 0.00% $331.5K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $331.4K
INDONESIA (REPUBLIC OF) 455780EF9 350,000 0.00% $331.4K
COMCAST CORPORATION 20030NBU4 520,000 0.00% $331.3K
TEXAS EASTERN TRANSMISSION LP 882389CC1 305,000 0.00% $331.1K
ELI LILLY AND COMPANY 532457CZ9 350,000 0.00% $331.1K
T-MOBILE USA INC 87264ADM4 350,000 0.00% $331.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KY6 340,000 0.00% $331.1K
GNMA2 30YR 36179SJT5 367,317 0.00% $331.1K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $331.0K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $331.0K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $330.9K
EQUINIX INC 29444UBE5 350,000 0.00% $330.9K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $330.9K
HCA INC 404119BW8 325,000 0.00% $330.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 345,000 0.00% $330.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 335,000 0.00% $330.7K
FNMA 30YR 31416WTV4 347,498 0.00% $330.7K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $330.7K
CDW LLC 12513GBJ7 365,000 0.00% $330.7K
NISOURCE INC 65473PAH8 350,000 0.00% $330.7K