Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4501 - 4600 of 12103

  • MOTOROLA SOLUTIONS INC

  • COMCAST CORPORATION

  • CBRE SERVICES INC

  • FGOLD 30YR GIANT

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SOLVENTUM CORP

  • FGOLD 30YR GIANT

  • AUTOMATIC DATA PROCESSING INC

  • BHP BILLITON FINANCE (USA) LTD

  • ISRAEL (STATE OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIP MORRIS INTERNATIONAL INC

  • EUROPEAN INVESTMENT BANK

  • KIMBERLY-CLARK CORP

  • TRAVELERS CO INC

  • EUROPEAN INVESTMENT BANK

  • FLORIDA ST BRD ADMIN FIN CORP

  • WESTPAC BANKING CORP

  • MIZUHO FINANCIAL GROUP INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • WILLIAMS PARTNERS LP

  • FNMA 30YR

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR GIANT

  • AMERICAN MUN PWR OHIO INC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR UMBS

  • LOCKHEED MARTIN CORPORATION

  • FNMA 30YR

  • PFIZER INC

  • REGIONS FINANCIAL CORPORATION

  • AON CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GENERAL MILLS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • SYSCO CORPORATION

  • CARLISLE COMPANIES INCORPORATED

  • T-MOBILE USA INC

  • Kaiser Permanente

  • MASTERCARD INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS

  • LOWES COMPANIES INC

  • SOUTHERN COMPANY (THE)

  • LLOYDS BANKING GROUP PLC

  • FHLMC 30YR UMBS MIRROR

  • ABBVIE INC

  • COMMONSPIRIT HEALTH

  • GENERAL MOTORS FINANCIAL CO INC

  • ALPHABET INC

  • TARGA RESOURCES CORP

  • JBS NV

  • BARCLAYS PLC

  • GILEAD SCIENCES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMCAST CORPORATION

  • EXPORT-IMPORT BANK OF KOREA

  • CROWN CASTLE INTERNATIONAL CORP

  • INTEL CORPORATION

  • PERU (REPUBLIC OF)

  • TARGA RESOURCES CORP

  • FNMA 30YR

  • AQUA AMERICA INC

  • MPLX LP

  • JOHN DEERE CAPITAL CORP

  • BLACKROCK FUNDING INC

  • CF INDUSTRIES INC

  • LPL HOLDINGS INC

  • FNMA 15YR

  • NATWEST GROUP PLC

  • FNMA 30YR

  • NOVARTIS CAPITAL CORP

  • SANTANDER UK GROUP HOLDINGS PLC

  • COMCAST CORPORATION

  • JAPAN INTERNATIONAL COOPERATION AG

  • ELEVANCE HEALTH INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PANAMA (REPUBLIC OF)

  • STRYKER CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NATIONAL BANK OF CANADA

  • NISOURCE INC

  • JACOBS ENGINEERING GROUP INC.

  • ALIBABA GROUP HOLDING LTD

  • CVS HEALTH CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • ANALOG DEVICES INC

  • GNMA2 30YR

  • CMS ENERGY CORPORATION

  • DARDEN RESTAURANTS INC

  • REALTY INCOME CORPORATION

  • FHLMC 15YR UMBS SUPER

  • STATE STREET CORP

  • ASTRAZENECA PLC

  • INTEL CORPORATION

  • J M SMUCKER CO

  • AGCO CORPORATION

  • TARGA RESOURCES CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $315.4K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $315.4K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $315.3K
FGOLD 30YR GIANT 3128M8R22 315,182 0.00% $315.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $315.3K
SOLVENTUM CORP 83444MAQ4 305,000 0.00% $315.3K
FGOLD 30YR GIANT 3128MJ3M0 348,699 0.00% $315.2K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $315.2K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $315.2K
ISRAEL (STATE OF) 46513JB59 430,000 0.00% $315.1K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $315.1K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 375,000 0.00% $315.0K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $315.0K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $314.9K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $314.9K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $314.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $314.8K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $314.8K
MIZUHO FINANCIAL GROUP INC 60687YDE6 305,000 0.00% $314.8K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $314.6K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $314.6K
FNMA 30YR 3138ER6B1 347,559 0.00% $314.6K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 310,000 0.00% $314.6K
FGOLD 30YR GIANT 3128MJ4H0 338,095 0.00% $314.5K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $314.4K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $314.2K
FNMA 30YR UMBS 31418D3K6 339,906 0.00% $314.0K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $314.0K
FNMA 30YR 3138WHGK2 326,875 0.00% $313.9K
PFIZER INC 717081EV1 395,000 0.00% $313.8K
REGIONS FINANCIAL CORPORATION 7591EPAV2 310,000 0.00% $313.8K
AON CORP 037389BE2 335,000 0.00% $313.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEG1 320,000 0.00% $313.7K
GENERAL MILLS INC 370334CT9 315,000 0.00% $313.6K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $313.5K
SYSCO CORPORATION 871829BL0 300,000 0.00% $313.4K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $313.3K
T-MOBILE USA INC 87264ADN2 350,000 0.00% $313.3K
Kaiser Permanente 48305QAF0 425,000 0.00% $313.2K
MASTERCARD INC 57636QBF0 310,000 0.00% $313.2K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BR2 315,000 0.00% $313.1K
UNITEDHEALTH GROUP INC 91324PDV1 440,000 0.00% $313.1K
FHLMC 30YR UMBS 31339SQJ7 350,912 0.00% $313.1K
LOWES COMPANIES INC 548661EF0 405,000 0.00% $313.1K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $313.1K
LLOYDS BANKING GROUP PLC 539439AX7 305,000 0.00% $313.0K
FHLMC 30YR UMBS MIRROR 3132AD3M8 315,790 0.00% $313.0K
ABBVIE INC 00287YDA4 340,000 0.00% $312.9K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $312.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $312.7K
ALPHABET INC 02079KAJ6 325,000 0.00% $312.6K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $312.5K
JBS NV 472140AB8 300,000 0.00% $312.5K
BARCLAYS PLC 06738ECS2 300,000 0.00% $312.4K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $312.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308JJ7 465,000 0.00% $312.2K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $312.2K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $312.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $312.1K
INTEL CORPORATION 458140CL2 310,000 0.00% $312.1K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $312.1K
TARGA RESOURCES CORP 87612GAN1 315,000 0.00% $312.1K
FNMA 30YR 31416WYH9 327,522 0.00% $312.0K
AQUA AMERICA INC 03836WAB9 320,000 0.00% $312.0K
MPLX LP 55336VBU3 310,000 0.00% $311.8K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $311.8K
BLACKROCK FUNDING INC 09290DAB7 305,000 0.00% $311.7K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $311.7K
LPL HOLDINGS INC 50212YAM6 310,000 0.00% $311.7K
FNMA 15YR 3138WFWY8 317,548 0.00% $311.7K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $311.7K
FNMA 30YR 3138M3RR7 328,027 0.00% $311.7K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $311.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $311.6K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $311.6K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $311.6K
ELEVANCE HEALTH INC 036752BK8 315,000 0.00% $311.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $311.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $311.5K
PANAMA (REPUBLIC OF) 698299AK0 275,000 0.00% $311.4K
STRYKER CORPORATION 863667BM2 305,000 0.00% $311.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $311.3K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.00% $311.2K
NISOURCE INC 65473PAY1 310,000 0.00% $311.2K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $311.2K
ALIBABA GROUP HOLDING LTD 01609WAY8 420,000 0.00% $311.1K
CVS HEALTH CORP 126650DN7 350,000 0.00% $311.1K
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 300,000 0.00% $311.0K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $311.0K
GNMA2 30YR 36179T4Q5 314,443 0.00% $310.9K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $310.8K
DARDEN RESTAURANTS INC 237194AQ8 310,000 0.00% $310.8K
REALTY INCOME CORPORATION 756109BK9 325,000 0.00% $310.8K
FHLMC 15YR UMBS SUPER 3132D56C1 341,171 0.00% $310.7K
STATE STREET CORP 857477DB6 305,000 0.00% $310.7K
ASTRAZENECA PLC 046353AM0 355,000 0.00% $310.7K
INTEL CORPORATION 458140BZ2 315,000 0.00% $310.7K
J M SMUCKER CO 832696AW8 300,000 0.00% $310.7K
AGCO CORPORATION 001084AS1 300,000 0.00% $310.6K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $310.5K