Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4401 - 4500 of 12294

  • FHLMC 20YR UMBS

  • INDONESIA (REPUBLIC OF)

  • FORD MOTOR CREDIT COMPANY LLC

  • ALIBABA GROUP HOLDING LTD

  • APPLE INC

  • ARES CAPITAL CORPORATION

  • WESTPAC BANKING CORP

  • CIGNA GROUP

  • J M SMUCKER CO

  • VALE OVERSEAS LIMITED

  • FGOLD 30YR GIANT

  • INTER-AMERICAN INVESTMENT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • ORACLE CORPORATION

  • DUKE ENERGY CORP

  • FNMA 30YR UMBS

  • FNMA 30YR UMBS SUPER

  • QUEBEC (PROVINCE OF)

  • COMCAST CORP

  • STATE STREET CORP

  • KAISER FOUNDATION HOSPITALS

  • QUALCOMM INCORPORATED

  • GNMA2 30YR

  • TYSON FOODS INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • GNMA2 30YR

  • CHENIERE ENERGY PARTNERS LP

  • CDW LLC

  • T-MOBILE USA INC

  • FNMA 20YR UMBS

  • FIFTH THIRD BANCORP

  • BANK OF MONTREAL

  • AMGEN INC

  • GENERAL MOTORS CO

  • T-MOBILE USA INC

  • AMERICA MOVIL SAB DE CV

  • ROYALTY PHARMA PLC

  • GNMA2 30YR

  • CAMPBELLS CO

  • ASTRAZENECA FINANCE LLC

  • ARCELORMITTAL SA

  • MIZUHO FINANCIAL GROUP INC

  • EQUINIX INC

  • FNMA 30YR UMBS

  • ENBRIDGE INC

  • CHUBB INA HOLDINGS LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • CITIZENS FINANCIAL GROUP INC

  • JOHNSON & JOHNSON

  • SHELL FINANCE US INC

  • FNMA 30YR UMBS

  • HCA INC

  • SOUTHERN COMPANY (THE)

  • HESS CORPORATION

  • LOWES COMPANIES INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • EXXON MOBIL CORP

  • ONEOK PARTNERS LP

  • NISOURCE INC

  • NOVARTIS CAPITAL CORP

  • UBER TECHNOLOGIES INC

  • GENERAL ELECTRIC CO

  • GENERAL MOTORS CO

  • FLORIDA POWER & LIGHT CO

  • FHLMC 15YR UMBS SUPER

  • MERCK & CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HUNTINGTON BANCSHARES INC

  • REGIONS FINANCIAL CORPORATION

  • KINDER MORGAN INC

  • BANK OF NOVA SCOTIA

  • REGENERON PHARMACEUTICALS INC.

  • BP CAPITAL MARKETS AMERICA INC

  • INTER-AMERICAN INVESTMENT CORP

  • TSMC ARIZONA CORP

  • HCA INC

  • DUKE ENERGY CORP

  • DIAMONDBACK ENERGY INC

  • FHLMC GOLD 30YR GIANT

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • CHENIERE ENERGY PARTNERS LP

  • GILEAD SCIENCES INC

  • FNMA 30YR UMBS

  • EQUINOR ASA

  • CHARLES SCHWAB CORP (FXD-FRN)

  • MOLSON COORS BEVERAGE CO

  • FISERV INC

  • QUALCOMM INCORPORATED

  • EQUINIX INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • UNIVERSITY CALIF REVS FOR PREV

  • LOWES COMPANIES INC

  • WOODSIDE FINANCE LTD

  • MERCK & CO INC

  • UNITED PARCEL SERVICE INC

  • HYDRO ONE INC

  • ROYAL BANK OF CANADA

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYTW9 384,981 0.00% $336.3K
INDONESIA (REPUBLIC OF) 455780EF9 350,000 0.00% $336.3K
FORD MOTOR CREDIT COMPANY LLC 345397J95 330,000 0.00% $336.2K
ALIBABA GROUP HOLDING LTD 01609WBM3 330,000 0.00% $336.2K
APPLE INC 037833DY3 380,000 0.00% $335.9K
ARES CAPITAL CORPORATION 04010LBB8 350,000 0.00% $335.8K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $335.7K
CIGNA GROUP 125523DA5 330,000 0.00% $335.6K
J M SMUCKER CO 832696AX6 315,000 0.00% $335.6K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $335.6K
FGOLD 30YR GIANT 3128M7KK1 332,123 0.00% $335.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $335.6K
CHARTER COMMUNICATIONS OPERATING L 161175CE2 485,000 0.00% $335.5K
ORACLE CORPORATION 68389XCB9 535,000 0.00% $335.5K
DUKE ENERGY CORP 26441CAX3 340,000 0.00% $335.3K
FNMA 30YR UMBS 31418FDE4 315,920 0.00% $335.3K
FNMA 30YR UMBS SUPER 3140X4F84 352,906 0.00% $335.3K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $335.3K
COMCAST CORP 20030NBQ3 400,000 0.00% $335.2K
STATE STREET CORP 857477CX9 335,000 0.00% $335.2K
KAISER FOUNDATION HOSPITALS 48305QAD5 410,000 0.00% $335.2K
QUALCOMM INCORPORATED 747525BN2 354,000 0.00% $334.9K
GNMA2 30YR 36179VSJ0 365,767 0.00% $334.9K
TYSON FOODS INC 902494BM4 325,000 0.00% $334.8K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $334.7K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAZ0 340,000 0.00% $334.6K
GNMA2 30YR 36179VBE9 390,134 0.00% $334.6K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $334.6K
CDW LLC 12513GBJ7 365,000 0.00% $334.2K
T-MOBILE USA INC 87264ABX2 380,000 0.00% $334.2K
FNMA 20YR UMBS 31418DZ54 399,064 0.00% $334.2K
FIFTH THIRD BANCORP 316773DL1 325,000 0.00% $334.1K
BANK OF MONTREAL 06368ME67 340,000 0.00% $334.1K
AMGEN INC 031162DE7 360,000 0.00% $334.0K
GENERAL MOTORS CO 37045VAN0 335,000 0.00% $334.0K
T-MOBILE USA INC 87264ACQ6 375,000 0.00% $333.9K
AMERICA MOVIL SAB DE CV 02364WBE4 385,000 0.00% $333.9K
ROYALTY PHARMA PLC 78081BAJ2 345,000 0.00% $333.9K
GNMA2 30YR 36179UXT4 364,372 0.00% $333.9K
CAMPBELLS CO 134462AA8 345,000 0.00% $333.8K
ASTRAZENECA FINANCE LLC 04636NAF0 330,000 0.00% $333.7K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $333.7K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $333.7K
EQUINIX INC 29444UBE5 350,000 0.00% $333.7K
FNMA 30YR UMBS 31418DPF3 363,770 0.00% $333.5K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $333.5K
CHUBB INA HOLDINGS LLC 171239AN6 330,000 0.00% $333.5K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $333.5K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $333.5K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $333.3K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $333.2K
FNMA 30YR UMBS 3140QCEW2 373,274 0.00% $333.1K
HCA INC 404119BW8 325,000 0.00% $333.1K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $332.9K
HESS CORPORATION 42809HAC1 315,000 0.00% $332.8K
LOWES COMPANIES INC 548661EF0 430,000 0.00% $332.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 400,000 0.00% $332.7K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $332.6K
ONEOK PARTNERS LP 68268NAG8 325,000 0.00% $332.6K
NISOURCE INC 65473PAH8 350,000 0.00% $332.5K
NOVARTIS CAPITAL CORP 66989HAU2 340,000 0.00% $332.5K
UBER TECHNOLOGIES INC 90353TAT7 340,000 0.00% $332.5K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $332.5K
GENERAL MOTORS CO 37045VAP5 350,000 0.00% $332.5K
FLORIDA POWER & LIGHT CO 341081GU5 325,000 0.00% $332.4K
FHLMC 15YR UMBS SUPER 3132D6H37 330,298 0.00% $332.4K
MERCK & CO INC 58933YCF0 330,000 0.00% $332.2K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $332.2K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $332.2K
REGIONS FINANCIAL CORPORATION 7591EPAV2 330,000 0.00% $332.0K
KINDER MORGAN INC 494553AE0 325,000 0.00% $331.9K
BANK OF NOVA SCOTIA 06417XAE1 375,000 0.00% $331.8K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $331.8K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 335,000 0.00% $331.8K
INTER-AMERICAN INVESTMENT CORP 45828Q2H9 330,000 0.00% $331.7K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $331.7K
HCA INC 404119BY4 350,000 0.00% $331.7K
DUKE ENERGY CORP 26441CAT2 445,000 0.00% $331.7K
DIAMONDBACK ENERGY INC 25278XAZ2 325,000 0.00% $331.6K
FHLMC GOLD 30YR GIANT 31335ANN4 346,165 0.00% $331.5K
GNMA2 30YR 36179T4P7 349,205 0.00% $331.5K
ELI LILLY AND COMPANY 532457DQ8 330,000 0.00% $331.4K
CHENIERE ENERGY PARTNERS LP 16411QAS0 320,000 0.00% $331.4K
GILEAD SCIENCES INC 375558AS2 325,000 0.00% $331.4K
FNMA 30YR UMBS 31418DKT8 375,850 0.00% $331.4K
EQUINOR ASA 29446MAC6 475,000 0.00% $331.3K
CHARLES SCHWAB CORP (FXD-FRN) 808513CQ6 330,000 0.00% $331.3K
MOLSON COORS BEVERAGE CO 60871RAT7 330,000 0.00% $331.2K
FISERV INC 337738AR9 335,000 0.00% $331.2K
QUALCOMM INCORPORATED 747525BJ1 485,000 0.00% $331.2K
EQUINIX INC 29444UBU9 350,000 0.00% $331.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBM1 350,000 0.00% $331.0K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $331.0K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $330.8K
WOODSIDE FINANCE LTD 980236AT0 325,000 0.00% $330.8K
MERCK & CO INC 58933YCE3 330,000 0.00% $330.8K
UNITED PARCEL SERVICE INC 911312BN5 435,000 0.00% $330.7K
HYDRO ONE INC 448810AD3 330,000 0.00% $330.7K
ROYAL BANK OF CANADA 78016HZS2 325,000 0.00% $330.7K
INTEL CORPORATION 458140CL2 330,000 0.00% $330.6K