Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4501 - 4600 of 12608

  • NEXTERA ENERGY CAPITAL 30NC5

  • FNMA 15YR UMBS

  • FNMA 15YR

  • CISCO SYSTEMS INC

  • HOME DEPOT INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ASTRAZENECA FINANCE LLC

  • INTER-AMERICAN INVESTMENT CORP

  • BANK OF AMERICA CORP

  • PHILLIPS 66 CO (NC5.25)

  • MCDONALDS CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BAT CAPITAL CORP

  • ARCELORMITTAL SA

  • ELI LILLY AND COMPANY

  • FHLMC 30YR UMBS SUPER

  • CHARLES SCHWAB CORP (FXD-FRN)

  • SANOFI SA

  • LOWES COMPANIES INC

  • MIZUHO FINANCIAL GROUP INC

  • GNMA2 30YR

  • GNMA2 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • KONINKLIJKE KPN NV

  • WYETH

  • FHLMC GOLD 30YR GIANT

  • APPLE INC

  • CITIGROUP INC

  • FLORIDA POWER & LIGHT CO

  • UNION PACIFIC CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP -

  • GNMA2 30YR

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VERISIGN INC

  • VODAFONE GROUP PLC

  • BP CAPITAL MARKETS AMERICA INC

  • TELUS CORPORATION

  • ENERGY TRANSFER LP

  • TOYOTA MOTOR CREDIT CORP

  • EL PASO CORPORATION

  • HCA INC

  • ZOETIS INC

  • AUTOZONE INC

  • NISOURCE INC

  • VERIZON COMMUNICATIONS INC

  • GNMA2 30YR

  • PEPSICO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • INTUIT INC.

  • FISERV INC

  • MERCK & CO INC

  • ENBRIDGE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GE VERNOVA INC

  • CHAIT_24-A2

  • NOVARTIS CAPITAL CORP

  • FHLMC GOLD 30YR

  • NORTHERN TRUST CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • EQUINIX INC

  • JAPAN INTERNATIONAL COOPERATION AG

  • AIR PRODUCTS AND CHEMICALS INC

  • APPLE INC

  • KRAFT HEINZ FOODS CO

  • AMERICA MOVIL SA DE CV

  • MIZUHO FINANCIAL GROUP INC

  • MARVELL TECHNOLOGY INC

  • INTERCONTINENTAL EXCHANGE INC

  • QUEBEC (PROVINCE OF)

  • SOUTHERN COMPANY (THE)

  • UNITEDHEALTH GROUP INC

  • RIO TINTO FINANCE (USA) PLC

  • FNMA 30YR UMBS SUPER

  • PFIZER INC

  • LYB INTERNATIONAL FINANCE III LLC

  • FHLMC 30YR UMBS SUPER

  • METLIFE INC

  • WESTPAC BANKING CORP

  • SYNCHRONY FINANCIAL

  • REGENERON PHARMACEUTICALS INC.

  • AES CORPORATION (THE)

  • INTEL CORPORATION

  • ELI LILLY AND COMPANY

  • EQUIFAX INC

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GNMA2 30YR

  • FNMA 30YR UMBS SUPER

  • LLOYDS BANKING GROUP PLC

  • GENERAL MOTORS CO

  • COMCAST CORPORATION

  • AMAZON.COM INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 15YR UMBS

  • HOME DEPOT INC

  • BIOGEN INC

  • RELX CAPITAL INC

  • NOVARTIS CAPITAL CORP

  • THERMO FISHER SCIENTIFIC INC

  • EQUIFAX INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEXTERA ENERGY CAPITAL 30NC5 65339KEF3 345,000 0.00% $330.3K
FNMA 15YR UMBS 31418EJW1 347,329 0.00% $330.3K
FNMA 15YR 3138WHBZ4 346,368 0.00% $330.3K
CISCO SYSTEMS INC 17275RBX9 335,000 0.00% $330.2K
HOME DEPOT INC 437076BS0 460,000 0.00% $330.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 41068XAF7 340,000 0.00% $330.0K
ASTRAZENECA FINANCE LLC 04636NAF0 330,000 0.00% $330.0K
INTER-AMERICAN INVESTMENT CORP 45828Q2D8 335,000 0.00% $330.0K
BANK OF AMERICA CORP 06051GJN0 515,000 0.00% $330.0K
PHILLIPS 66 CO (NC5.25) 718547AZ5 340,000 0.00% $330.0K
MCDONALDS CORPORATION 58013MFQ2 350,000 0.00% $330.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 335,000 0.00% $330.0K
BAT CAPITAL CORP 05526DBW4 345,000 0.00% $329.9K
ARCELORMITTAL SA 03938LBE3 325,000 0.00% $329.8K
ELI LILLY AND COMPANY 532457DB1 335,000 0.00% $329.8K
FHLMC 30YR UMBS SUPER 3132DV4G7 413,422 0.00% $329.8K
CHARLES SCHWAB CORP (FXD-FRN) 808513CQ6 335,000 0.00% $329.6K
SANOFI SA 801060AJ3 350,000 0.00% $329.5K
LOWES COMPANIES INC 548661DQ7 460,000 0.00% $329.5K
MIZUHO FINANCIAL GROUP INC 60687YDD8 330,000 0.00% $329.5K
GNMA2 30YR 36179SJU2 361,195 0.00% $329.3K
GNMA2 30YR 36179RJE0 371,100 0.00% $329.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BS2 475,000 0.00% $329.2K
KONINKLIJKE KPN NV 780641AH9 300,000 0.00% $329.2K
WYETH 983024AG5 315,000 0.00% $329.1K
FHLMC GOLD 30YR GIANT 31335BTY2 362,806 0.00% $329.0K
APPLE INC 037833DY3 380,000 0.00% $328.9K
CITIGROUP INC 172967FX4 345,000 0.00% $328.9K
FLORIDA POWER & LIGHT CO 341081HE0 360,000 0.00% $328.9K
UNION PACIFIC CORPORATION 907818FU7 375,000 0.00% $328.9K
PLAINS ALL AMERICAN PIPELINE LP - 72650RAR3 320,000 0.00% $328.6K
GNMA2 30YR 36179RS83 381,404 0.00% $328.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 385,000 0.00% $328.5K
VERISIGN INC 92343EAM4 375,000 0.00% $328.4K
VODAFONE GROUP PLC 92857WCD0 350,000 0.00% $328.3K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 335,000 0.00% $328.2K
TELUS CORPORATION 87971MBW2 375,000 0.00% $328.2K
ENERGY TRANSFER LP 29273VBF6 355,000 0.00% $328.2K
TOYOTA MOTOR CREDIT CORP 89236TGY5 350,000 0.00% $328.0K
EL PASO CORPORATION 28368EAD8 300,000 0.00% $328.0K
HCA INC 404119BW8 325,000 0.00% $327.7K
ZOETIS INC 98978VAX1 350,000 0.00% $327.7K
AUTOZONE INC 053332BK7 340,000 0.00% $327.7K
NISOURCE INC 65473PAH8 350,000 0.00% $327.7K
VERIZON COMMUNICATIONS INC 92343VGL2 500,000 0.00% $327.7K
GNMA2 30YR 3618N5ES4 377,732 0.00% $327.6K
PEPSICO INC 713448FE3 385,000 0.00% $327.6K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $327.6K
INTUIT INC. 46124HAH9 400,000 0.00% $327.5K
FISERV INC 337738AR9 335,000 0.00% $327.5K
MERCK & CO INC 58933YCE3 330,000 0.00% $327.5K
ENBRIDGE INC 29250NAZ8 350,000 0.00% $327.4K
BANK OF NEW YORK MELLON CORP/THE 06406RBV8 330,000 0.00% $327.4K
GE VERNOVA INC 36828AAC5 370,000 0.00% $327.4K
CHAIT_24-A2 161571HW7 330,000 0.00% $327.3K
NOVARTIS CAPITAL CORP 66989HBA5 355,000 0.00% $327.2K
FHLMC GOLD 30YR 3132QRMU1 375,660 0.00% $327.1K
NORTHERN TRUST CORPORATION 665859AX2 320,000 0.00% $327.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $327.0K
EQUINIX INC 29444UBE5 350,000 0.00% $327.0K
JAPAN INTERNATIONAL COOPERATION AG 47109LAD6 380,000 0.00% $327.0K
AIR PRODUCTS AND CHEMICALS INC 009158BK1 345,000 0.00% $326.9K
APPLE INC 037833EE6 495,000 0.00% $326.9K
KRAFT HEINZ FOODS CO 50077LAB2 439,000 0.00% $326.6K
AMERICA MOVIL SA DE CV 02364WAJ4 320,000 0.00% $326.6K
MIZUHO FINANCIAL GROUP INC 60687YBL2 375,000 0.00% $326.5K
MARVELL TECHNOLOGY INC 573874AF1 340,000 0.00% $326.5K
INTERCONTINENTAL EXCHANGE INC 45866FBA1 330,000 0.00% $326.5K
QUEBEC (PROVINCE OF) 748149AR2 375,000 0.00% $326.5K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $326.5K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $326.4K
RIO TINTO FINANCE (USA) PLC 76720AAT3 335,000 0.00% $326.4K
FNMA 30YR UMBS SUPER 3140XJMC4 336,396 0.00% $326.2K
PFIZER INC 717081FB4 385,000 0.00% $326.2K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 480,000 0.00% $326.1K
FHLMC 30YR UMBS SUPER 3132DQT89 337,734 0.00% $325.9K
METLIFE INC 59156RCQ9 335,000 0.00% $325.8K
WESTPAC BANKING CORP 961214ET6 375,000 0.00% $325.7K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $325.7K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $325.4K
AES CORPORATION (THE) 00130HCH6 325,000 0.00% $325.4K
INTEL CORPORATION 458140AV2 460,000 0.00% $325.4K
ELI LILLY AND COMPANY 532457DD7 340,000 0.00% $325.3K
EQUIFAX INC 294429AV7 325,000 0.00% $325.3K
FGOLD 30YR GIANT 3128MJZW3 382,077 0.00% $325.3K
FNMA 30YR 31410LSH6 340,616 0.00% $325.2K
GNMA2 30YR 36179UPA4 362,210 0.00% $325.1K
FNMA 30YR UMBS SUPER 3140X4UD6 357,441 0.00% $325.1K
LLOYDS BANKING GROUP PLC 53944YAU7 340,000 0.00% $325.0K
GENERAL MOTORS CO 37045VAP5 365,000 0.00% $325.0K
COMCAST CORPORATION 20030NEB3 330,000 0.00% $325.0K
AMAZON.COM INC 023135CC8 600,000 0.00% $324.9K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $324.9K
FNMA 15YR UMBS 31418DN65 363,438 0.00% $324.7K
HOME DEPOT INC 437076CT7 395,000 0.00% $324.6K
BIOGEN INC 09062XAG8 545,000 0.00% $324.6K
RELX CAPITAL INC 74949LAG7 340,000 0.00% $324.4K
NOVARTIS CAPITAL CORP 66989HAZ1 345,000 0.00% $324.4K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $324.3K
EQUIFAX INC 294429AW5 325,000 0.00% $324.3K