Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4501 - 4600 of 12373

  • J M SMUCKER CO

  • FNMA 15YR UMBS

  • LOWES COMPANIES INC

  • BANK OF MONTREAL

  • SOUTHERN COMPANY (THE)

  • HCA INC

  • AMGEN INC

  • FIFTH THIRD BANCORP

  • FNMA 30YR

  • CHARLES SCHWAB CORPORATION (THE)

  • TARGET CORPORATION

  • TIME WARNER ENTERTAINMENT COMPANY

  • JETBLUE 2019-1 CLASS AA PASS THROU

  • MCDONALDS CORPORATION

  • BP CAPITAL MARKETS AMERICA INC

  • TYSON FOODS INC

  • CHENIERE ENERGY PARTNERS LP

  • T-MOBILE USA INC

  • DEVON ENERGY CORPORATION

  • EMERA US FINANCE LP

  • BP CAPITAL MARKETS AMERICA INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • WALT DISNEY CO

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • VALE OVERSEAS LIMITED

  • STATE STREET CORP

  • ENERGY TRANSFER LP

  • FGOLD 30YR

  • T-MOBILE USA INC

  • FISERV INC

  • T-MOBILE USA INC

  • REGENERON PHARMACEUTICALS INC.

  • KLA CORP

  • GENERAL ELECTRIC CO

  • MERCK & CO INC

  • SYNCHRONY FINANCIAL

  • JOHNSON & JOHNSON

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • UNILEVER CAPITAL CORP

  • EQUINOR ASA

  • NOVARTIS CAPITAL CORP

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • UNITEDHEALTH GROUP INC

  • LOCKHEED MARTIN CORP

  • CITIZENS FINANCIAL GROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • INTER-AMERICAN INVESTMENT CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • FORD MOTOR COMPANY

  • BANK OF NOVA SCOTIA

  • UBER TECHNOLOGIES INC

  • THERMO FISHER SCIENTIFIC INC

  • WOODSIDE FINANCE LTD

  • KLA CORP

  • AES CORPORATION (THE)

  • WAL-MART STORES INC

  • GILEAD SCIENCES INC

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • CHUBB INA HOLDINGS LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARVELL TECHNOLOGY INC

  • MERCK & CO INC

  • HUNTINGTON BANCSHARES INC

  • REGIONS FINANCIAL CORPORATION

  • GEORGIA POWER COMPANY

  • HYDRO ONE INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • FHLMC 20YR UMBS

  • EQUIFAX INC

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC 30YR UMBS SUPER

  • ONEOK PARTNERS LP

  • ENTERGY ARKANSAS LLC

  • JOHN DEERE CAPITAL CORP

  • MORGAN STANLEY

  • LLOYDS BANKING GROUP PLC

  • EQUIFAX INC

  • BP CAPITAL MARKETS AMERICA INC.

  • GENERAL MOTORS CO

  • SANTANDER HOLDINGS USA INC

  • TSMC ARIZONA CORP

  • CISCO SYSTEMS INC

  • KINDER MORGAN INC

  • COREBRIDGE FINANCIAL INC

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • EQUINIX INC

  • ABBVIE INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • STARBUCKS CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • FHLMC 20YR UMBS

  • NISOURCE INC

  • HOME DEPOT INC

  • MPLX LP

  • DOMINION ENERGY INC (NC 10)

  • GILEAD SCIENCES INC

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
J M SMUCKER CO 832696AX6 315,000 0.00% $330.6K
FNMA 15YR UMBS 31418DGH9 345,103 0.00% $330.6K
LOWES COMPANIES INC 548661DX2 350,000 0.00% $330.5K
BANK OF MONTREAL 06368ME67 340,000 0.00% $330.5K
SOUTHERN COMPANY (THE) 842587DS3 325,000 0.00% $330.3K
HCA INC 404119CR8 355,000 0.00% $330.2K
AMGEN INC 031162DE7 360,000 0.00% $330.2K
FIFTH THIRD BANCORP 316773DL1 325,000 0.00% $330.2K
FNMA 30YR 3140Q8E35 365,342 0.00% $330.1K
CHARLES SCHWAB CORPORATION (THE) 808513CD5 325,000 0.00% $330.1K
TARGET CORPORATION 87612EBR6 385,000 0.00% $330.1K
TIME WARNER ENTERTAINMENT COMPANY 88731EAJ9 300,000 0.00% $330.0K
JETBLUE 2019-1 CLASS AA PASS THROU 477143AH4 375,396 0.00% $330.0K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $329.9K
BP CAPITAL MARKETS AMERICA INC 10373QAC4 335,000 0.00% $329.8K
TYSON FOODS INC 902494BM4 325,000 0.00% $329.8K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $329.7K
T-MOBILE USA INC 87264ABX2 380,000 0.00% $329.7K
DEVON ENERGY CORPORATION 25179MBG7 335,000 0.00% $329.7K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $329.7K
BP CAPITAL MARKETS AMERICA INC 10373QBR0 450,000 0.00% $329.6K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 340,000 0.00% $329.5K
WALT DISNEY CO 254687GA8 475,000 0.00% $329.4K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAZ0 340,000 0.00% $329.4K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $329.3K
STATE STREET CORP 857477CX9 335,000 0.00% $329.3K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $329.2K
FGOLD 30YR 312943DJ9 345,518 0.00% $329.2K
T-MOBILE USA INC 87264ACQ6 375,000 0.00% $329.2K
FISERV INC 337738AR9 335,000 0.00% $329.2K
T-MOBILE USA INC 87264ADY8 365,000 0.00% $329.2K
REGENERON PHARMACEUTICALS INC. 75886FAE7 375,000 0.00% $329.1K
KLA CORP 482480AL4 335,000 0.00% $329.0K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $328.9K
MERCK & CO INC 58933YCE3 330,000 0.00% $328.8K
SYNCHRONY FINANCIAL 87165BAP8 330,000 0.00% $328.8K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $328.7K
FNMA 30YR 3138EJQ76 346,976 0.00% $328.7K
FORD MOTOR CREDIT COMPANY LLC 345397J95 330,000 0.00% $328.6K
AMERICAN HONDA FINANCE CORPORATION 02665WEB3 350,000 0.00% $328.6K
UNILEVER CAPITAL CORP 904764BK2 375,000 0.00% $328.6K
EQUINOR ASA 85771PAL6 410,000 0.00% $328.5K
NOVARTIS CAPITAL CORP 66989HAU2 340,000 0.00% $328.5K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 330,000 0.00% $328.4K
UNITEDHEALTH GROUP INC 91324PEP3 325,000 0.00% $328.2K
LOCKHEED MARTIN CORP 539830BB4 400,000 0.00% $328.2K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $328.2K
PHILIPPINES (REPUBLIC OF) 718286CU9 335,000 0.00% $328.1K
INTER-AMERICAN INVESTMENT CORP 45828Q2H9 330,000 0.00% $327.9K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $327.9K
FORD MOTOR COMPANY 345370CS7 410,000 0.00% $327.7K
BANK OF NOVA SCOTIA 06417XAE1 375,000 0.00% $327.7K
UBER TECHNOLOGIES INC 90353TAT7 340,000 0.00% $327.7K
THERMO FISHER SCIENTIFIC INC 883556DA7 325,000 0.00% $327.6K
WOODSIDE FINANCE LTD 980236AT0 325,000 0.00% $327.6K
KLA CORP 482480AN0 370,000 0.00% $327.5K
AES CORPORATION (THE) 00130HCH6 325,000 0.00% $327.5K
WAL-MART STORES INC 931142DB6 320,000 0.00% $327.5K
GILEAD SCIENCES INC 375558CK7 330,000 0.00% $327.2K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 450,000 0.00% $327.2K
GNMA2 30YR 36179QWD9 367,339 0.00% $327.1K
CHUBB INA HOLDINGS LLC 171239AN6 330,000 0.00% $327.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 335,000 0.00% $327.1K
MARVELL TECHNOLOGY INC 573874AF1 340,000 0.00% $327.1K
MERCK & CO INC 58933YCF0 330,000 0.00% $327.1K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $327.0K
REGIONS FINANCIAL CORPORATION 7591EPAV2 330,000 0.00% $326.9K
GEORGIA POWER COMPANY 373334KT7 330,000 0.00% $326.7K
HYDRO ONE INC 448810AD3 330,000 0.00% $326.6K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BL3 330,000 0.00% $326.6K
FHLMC 20YR UMBS 3133KYVE6 396,781 0.00% $326.6K
EQUIFAX INC 294429AV7 325,000 0.00% $326.5K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 580,000 0.00% $326.5K
FHLMC 30YR UMBS SUPER 31427QTJ1 314,418 0.00% $326.5K
ONEOK PARTNERS LP 68268NAG8 325,000 0.00% $326.4K
ENTERGY ARKANSAS LLC 29366MAA6 425,000 0.00% $326.3K
JOHN DEERE CAPITAL CORP 24422EWR6 325,000 0.00% $326.3K
MORGAN STANLEY 61744YAR9 365,000 0.00% $326.2K
LLOYDS BANKING GROUP PLC 539439AN9 360,000 0.00% $326.2K
EQUIFAX INC 294429AW5 325,000 0.00% $326.2K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $326.1K
GENERAL MOTORS CO 37045VAP5 350,000 0.00% $326.0K
SANTANDER HOLDINGS USA INC 80282KBM7 325,000 0.00% $326.0K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $325.9K
CISCO SYSTEMS INC 17275RBV3 365,000 0.00% $325.9K
KINDER MORGAN INC 494553AE0 325,000 0.00% $325.8K
COREBRIDGE FINANCIAL INC 21871XAM1 425,000 0.00% $325.8K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $325.8K
EQUINIX INC 29444UBU9 350,000 0.00% $325.7K
ABBVIE INC 00287YDZ9 325,000 0.00% $325.6K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BJ8 335,000 0.00% $325.6K
STARBUCKS CORPORATION 855244BC2 360,000 0.00% $325.6K
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $325.5K
FHLMC 20YR UMBS 3133KYTW9 377,440 0.00% $325.5K
NISOURCE INC 65473PAQ8 325,000 0.00% $325.4K
HOME DEPOT INC 437076DD1 325,000 0.00% $325.4K
MPLX LP 55336VAL4 375,000 0.00% $325.4K
DOMINION ENERGY INC (NC 10) 25746UDU0 310,000 0.00% $325.3K
GILEAD SCIENCES INC 375558CL5 330,000 0.00% $325.3K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $325.3K