Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4401 - 4500 of 12103

  • THERMO FISHER SCIENTIFIC INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • MERCK & CO INC

  • COMCAST CORP

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • WYETH

  • FISERV INC

  • PACIFICORP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • APPLE INC

  • JEFFERIES GROUP LLC

  • APPLOVIN CORP

  • EQUINOR ASA

  • ALPHABET INC

  • FNMA 30YR UMBS SUPER

  • NOVARTIS CAPITAL CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • BUNGE LIMITED FINANCE CORPORATION

  • FNMA 30YR

  • KEYBANK NATIONAL ASSOCIATION

  • BOSTON SCIENTIFIC CORPORATION

  • US BANCORP

  • FHLMC 15YR UMBS SUPER

  • CORNING INC

  • KINDER MORGAN INC

  • LOCKHEED MARTIN CORPORATION

  • PROCTER & GAMBLE CO

  • RTX CORP

  • IBM CORP

  • HCA INC

  • SIMON PROPERTY GROUP LP

  • HP INC

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EQUINIX INC

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • FORD MOTOR CREDIT COMPANY LLC

  • CVS HEALTH CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • ONEOK INC

  • MASTERCARD INC

  • BP CAPITAL MARKETS AMERICA INC

  • ENERGY TRANSFER LP

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • CATERPILLAR FINANCIAL SERVICES COR

  • BANK OF NEW YORK MELLON CORP/THE

  • CANADIAN NATURAL RESOURCES LIMITED

  • ARES CAPITAL CORPORATION

  • BORGWARNER INC

  • TSMC ARIZONA CORP

  • ABBVIE INC

  • FNMA 20YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • SOUTHERN COMPANY (THE)

  • NXP BV

  • TEXAS INSTRUMENTS INC

  • DELL INTERNATIONAL LLC

  • AMGEN INC

  • RAYMOND JAMES FINANCIAL INC.

  • APTIV PLC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • PROCTER & GAMBLE CO

  • COMCAST CORPORATION

  • ELI LILLY AND COMPANY

  • HSBC HOLDINGS PLC

  • WILLIAMS COMPANIES INC

  • JEFFERIES GROUP LLC

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • FNMA 20YR UMBS

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • GOLDMAN SACHS CAPITAL I

  • EQUINIX INC

  • DTE ELECTRIC CO

  • DUKE ENERGY CORP

  • GENERAL DYNAMICS CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • HCA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • LOWES COMPANIES INC

  • COREBRIDGE FINANCIAL INC

  • ZOETIS INC

  • ENERGY TRANSFER LP

  • FHLMC 30YR UMBS SUPER

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • KEYCORP

  • STATE STREET CORP

  • CATERPILLAR INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • NATIONAL OILWELL VARCO INC.

  • FNMA 30YR

  • PLAINS ALL AMERICAN PIPELINE LP

  • CONOCOPHILLIPS CO

  • APPLE INC

  • FHLMC 20YR UMBS

  • TARGET CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556DG4 325,000 0.00% $322.4K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $322.3K
MERCK & CO INC 58933YAZ8 360,000 0.00% $322.3K
COMCAST CORP 20030NBM2 340,000 0.00% $322.3K
BRISTOL-MYERS SQUIBB CO 110122DK1 385,000 0.00% $322.2K
FNMA 30YR 3138WDV65 343,019 0.00% $322.2K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 335,000 0.00% $322.2K
WYETH 983024AG5 290,000 0.00% $322.2K
FISERV INC 337738AR9 325,000 0.00% $322.1K
PACIFICORP 695114DA3 350,000 0.00% $322.0K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAE1 325,000 0.00% $322.0K
APPLE INC 037833CX6 325,000 0.00% $321.9K
JEFFERIES GROUP LLC 47233JBH0 330,000 0.00% $321.9K
APPLOVIN CORP 03831WAD0 320,000 0.00% $321.9K
EQUINOR ASA 29446MAH5 425,000 0.00% $321.8K
ALPHABET INC 02079KAE7 480,000 0.00% $321.7K
FNMA 30YR UMBS SUPER 3140XAWD0 390,379 0.00% $321.6K
NOVARTIS CAPITAL CORP 66989HAT5 325,000 0.00% $321.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $321.4K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $321.3K
FNMA 30YR 3138WCAA1 330,973 0.00% $321.2K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 325,000 0.00% $321.1K
BOSTON SCIENTIFIC CORPORATION 101137AE7 290,000 0.00% $321.0K
US BANCORP 91159HHW3 335,000 0.00% $321.0K
FHLMC 15YR UMBS SUPER 3132D6F88 320,637 0.00% $320.9K
CORNING INC 219350BQ7 350,000 0.00% $320.7K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $320.6K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $320.6K
PROCTER & GAMBLE CO 742718DF3 300,000 0.00% $320.5K
RTX CORP 75513ECV1 300,000 0.00% $320.5K
IBM CORP 459200BB6 300,000 0.00% $320.3K
HCA INC 404119DH9 340,000 0.00% $320.3K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $320.2K
HP INC 40434LAB1 325,000 0.00% $320.2K
GNMA2 30YR 36179UST0 345,514 0.00% $320.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 440,000 0.00% $320.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $320.1K
EQUINIX INC 29444UBS4 355,000 0.00% $320.0K
FNMA 30YR 3138ERUC2 329,186 0.00% $320.0K
EVERSOURCE ENERGY 30040WBA5 305,000 0.00% $319.9K
FORD MOTOR CREDIT COMPANY LLC 345397YT4 325,000 0.00% $319.8K
CVS HEALTH CORP 126650DW7 315,000 0.00% $319.7K
FORD MOTOR CREDIT COMPANY LLC 345397J38 320,000 0.00% $319.5K
ONEOK INC 682680CD3 320,000 0.00% $319.4K
MASTERCARD INC 57636QBB9 320,000 0.00% $319.4K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $319.3K
ENERGY TRANSFER LP 29273VBL3 320,000 0.00% $319.3K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $319.2K
FNMA 30YR 31417HBT0 336,867 0.00% $319.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $319.2K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 330,000 0.00% $319.0K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $318.9K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $318.9K
BORGWARNER INC 099724AL0 325,000 0.00% $318.7K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $318.7K
ABBVIE INC 00287YDV8 325,000 0.00% $318.6K
FNMA 20YR UMBS 31418FLX3 313,676 0.00% $318.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $318.3K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $318.3K
NXP BV 62954HAV0 320,000 0.00% $318.3K
TEXAS INSTRUMENTS INC 882508BJ2 350,000 0.00% $318.2K
DELL INTERNATIONAL LLC 24703TAK2 253,000 0.00% $318.2K
AMGEN INC 031162DK3 365,000 0.00% $318.2K
RAYMOND JAMES FINANCIAL INC. 754730AH2 435,000 0.00% $318.1K
APTIV PLC 03835VAJ5 520,000 0.00% $318.0K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBC2 320,000 0.00% $318.0K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $317.8K
COMCAST CORPORATION 20030NAM3 290,000 0.00% $317.8K
ELI LILLY AND COMPANY 532457CR7 320,000 0.00% $317.7K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $317.7K
WILLIAMS COMPANIES INC 969457CW8 320,000 0.00% $317.6K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $317.3K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $317.3K
FNMA 20YR UMBS 31418ECZ1 354,221 0.00% $317.2K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAE5 320,000 0.00% $317.2K
GOLDMAN SACHS CAPITAL I 38143VAA7 300,000 0.00% $317.2K
EQUINIX INC 29444UBH8 350,000 0.00% $317.1K
DTE ELECTRIC CO 23338VAF3 415,000 0.00% $317.0K
DUKE ENERGY CORP 26441CBU8 365,000 0.00% $317.0K
GENERAL DYNAMICS CORPORATION 369550BM9 325,000 0.00% $316.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $316.8K
HCA INC 404119CC1 355,000 0.00% $316.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $316.6K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $316.4K
COREBRIDGE FINANCIAL INC 21871XAT6 315,000 0.00% $316.4K
ZOETIS INC 98978VAH6 350,000 0.00% $316.3K
ENERGY TRANSFER LP 29273VAP5 310,000 0.00% $316.2K
FHLMC 30YR UMBS SUPER 3132DSQ62 317,022 0.00% $316.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $316.0K
KEYCORP 49326EEP4 295,000 0.00% $316.0K
STATE STREET CORP 857477CF8 305,000 0.00% $315.9K
CATERPILLAR INC 149123CH2 335,000 0.00% $315.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDB3 300,000 0.00% $315.8K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $315.8K
FNMA 30YR 3138ETC53 325,151 0.00% $315.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 315,000 0.00% $315.6K
CONOCOPHILLIPS CO 20826FBG0 325,000 0.00% $315.6K
APPLE INC 037833EG1 540,000 0.00% $315.5K
FHLMC 20YR UMBS 3133KYUT4 369,257 0.00% $315.5K
TARGET CORP 87612EAU0 270,000 0.00% $315.4K