Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4601 - 4700 of 12608

  • TOYOTA MOTOR CREDIT CORP

  • MERCK & CO INC

  • FIFTH THIRD BANCORP

  • MASTERCARD INC

  • BANK OF MONTREAL

  • CHENIERE ENERGY PARTNERS LP

  • GILEAD SCIENCES INC

  • ARES STRATEGIC INCOME FUND

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • CDW LLC

  • GNMA2 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • T-MOBILE USA INC

  • FIFTH THIRD BANCORP

  • AMGEN INC

  • AMGEN INC

  • TEXAS INSTRUMENTS INC

  • BANQUE DEVELOPPT CONSEIL EUROPE 9

  • PHILLIPS 66

  • GENERAL ELECTRIC CO

  • WOODSIDE FINANCE LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBER TECHNOLOGIES INC

  • BP CAPITAL MARKETS AMERICA INC.

  • PCG_22-1

  • T-MOBILE USA INC

  • MOTOROLA SOLUTIONS INC

  • INGERSOLL RAND INC

  • DELL INTERNATIONAL LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • JOHNSON & JOHNSON

  • TEXAS INSTRUMENTS INC

  • AERCAP FUNDING DAC

  • WALT DISNEY CO

  • SANTANDER HOLDINGS USA INC

  • ROYAL BANK OF CANADA

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BROWN & BROWN INC

  • ALPHABET INC

  • PHILIPPINES (REPUBLIC OF)

  • CHARTER COMMUNICATIONS OPERATING L

  • GNMA2 30YR

  • S&P GLOBAL INC

  • HOME DEPOT INC

  • J M SMUCKER CO

  • MARRIOTT INTERNATIONAL INC

  • CIGNA GROUP

  • JOHN DEERE CAPITAL CORP

  • BLUE OWL CAPITAL CORP

  • NOVARTIS CAPITAL CORP

  • BANK OF NOVA SCOTIA

  • NORTHERN TRUST CORPORATION

  • LOWES COMPANIES INC

  • INTER-AMERICAN INVESTMENT CORP

  • FHLMC 30YR UMBS MIRROR

  • ABBVIE INC

  • EASTMAN CHEMICAL COMPANY

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • VIRGINIA ELECTRIC AND POWER CO

  • CHEVRON USA INC

  • RIO TINTO FINANCE (USA) LTD

  • OMEGA HEALTHCARE INVESTORS INC

  • GENERAL MILLS INC

  • MICROSOFT CORPORATION

  • ABBVIE INC

  • DEVON ENERGY CORPORATION

  • APTIV PLC

  • DEERE & CO

  • T-MOBILE USA INC

  • GENERAL MOTORS CO

  • FEDEX FREIGHT HOLDING COMPANY INC

  • AMPHENOL CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • KLA CORP

  • ALPHABET INC

  • AMERICA MOVIL SAB DE CV

  • HYDRO ONE INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • TRUIST FINANCIAL CORP

  • CBRE SERVICES INC

  • BOSTON PROPERTIES LP

  • TYSON FOODS INC

  • FORD MOTOR CREDIT COMPANY LLC

  • ORACLE CORPORATION

  • ING GROEP NV

  • EXPEDIA GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GNMA2 30YR

  • AMERICAN TOWER CORPORATION

  • GILEAD SCIENCES INC

  • FIFTH THIRD BANCORP

  • WELLTOWER INC

  • ONEOK INC

  • CAMPBELL SOUP COMPANY

  • STARBUCKS CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HOME DEPOT INC

  • ACE INA HOLDINGS INC

  • T-MOBILE USA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TOYOTA MOTOR CREDIT CORP 89236TKQ7 325,000 0.00% $324.1K
MERCK & CO INC 58933YAW5 450,000 0.00% $324.1K
FIFTH THIRD BANCORP 316773DF4 350,000 0.00% $324.0K
MASTERCARD INC 57636QBC7 350,000 0.00% $324.0K
BANK OF MONTREAL 06368ME67 340,000 0.00% $323.9K
CHENIERE ENERGY PARTNERS LP 16411QAN1 365,000 0.00% $323.9K
GILEAD SCIENCES INC 375558CK7 330,000 0.00% $323.9K
ARES STRATEGIC INCOME FUND 04020EAG2 325,000 0.00% $323.6K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAF5 325,000 0.00% $323.3K
CDW LLC 12513GBJ7 365,000 0.00% $323.3K
GNMA2 30YR 3618N5EW5 326,346 0.00% $323.3K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 455,000 0.00% $323.3K
T-MOBILE USA INC 87264ABX2 380,000 0.00% $323.2K
FIFTH THIRD BANCORP 316773DL1 325,000 0.00% $323.1K
AMGEN INC 031162DE7 360,000 0.00% $323.1K
AMGEN INC 031162CZ1 385,000 0.00% $323.0K
TEXAS INSTRUMENTS INC 882508BG8 350,000 0.00% $322.9K
BANQUE DEVELOPPT CONSEIL EUROPE 9 222213BL3 330,000 0.00% $322.9K
PHILLIPS 66 718546AW4 365,000 0.00% $322.9K
GENERAL ELECTRIC CO 369604BZ5 335,000 0.00% $322.7K
WOODSIDE FINANCE LTD 980236AT0 325,000 0.00% $322.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEB2 355,000 0.00% $322.5K
UBER TECHNOLOGIES INC 90353TAT7 340,000 0.00% $322.5K
BP CAPITAL MARKETS AMERICA INC. 10373QBL3 340,000 0.00% $322.4K
PCG_22-1 693342AD9 400,000 0.00% $322.3K
T-MOBILE USA INC 87264ACQ6 375,000 0.00% $322.3K
MOTOROLA SOLUTIONS INC 620076BY4 325,000 0.00% $322.2K
INGERSOLL RAND INC 45687VAB2 325,000 0.00% $322.1K
DELL INTERNATIONAL LLC 24703DBQ3 350,000 0.00% $322.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDU1 330,000 0.00% $322.0K
JOHNSON & JOHNSON 478160CV4 325,000 0.00% $322.0K
TEXAS INSTRUMENTS INC 882508CG7 325,000 0.00% $322.0K
AERCAP FUNDING DAC 00784MAA1 335,000 0.00% $321.7K
WALT DISNEY CO 254687DZ6 310,000 0.00% $321.6K
SANTANDER HOLDINGS USA INC 80282KBM7 325,000 0.00% $321.5K
ROYAL BANK OF CANADA 78016FZQ0 350,000 0.00% $321.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 345,000 0.00% $321.4K
BROWN & BROWN INC 115236AM3 340,000 0.00% $321.3K
ALPHABET INC 02079KAL1 350,000 0.00% $321.2K
PHILIPPINES (REPUBLIC OF) 718286DL8 360,000 0.00% $321.2K
CHARTER COMMUNICATIONS OPERATING L 161175CK8 460,000 0.00% $321.2K
GNMA2 30YR 36179UUK6 358,057 0.00% $321.1K
S&P GLOBAL INC 78409VBQ6 330,000 0.00% $321.0K
HOME DEPOT INC 437076CD2 505,000 0.00% $321.0K
J M SMUCKER CO 832696AX6 315,000 0.00% $321.0K
MARRIOTT INTERNATIONAL INC 571903BQ5 335,000 0.00% $320.9K
CIGNA GROUP 125523DA5 345,000 0.00% $320.9K
JOHN DEERE CAPITAL CORP 24422EXH7 325,000 0.00% $320.9K
BLUE OWL CAPITAL CORP 69121KAH7 325,000 0.00% $320.7K
NOVARTIS CAPITAL CORP 66989HAU2 340,000 0.00% $320.7K
BANK OF NOVA SCOTIA 06417XAE1 375,000 0.00% $320.7K
NORTHERN TRUST CORPORATION 665859AV6 360,000 0.00% $320.6K
LOWES COMPANIES INC 548661DN4 465,000 0.00% $320.6K
INTER-AMERICAN INVESTMENT CORP 45828Q2H9 330,000 0.00% $320.6K
FHLMC 30YR UMBS MIRROR 31329NU48 367,219 0.00% $320.6K
ABBVIE INC 00287YDZ9 325,000 0.00% $320.6K
EASTMAN CHEMICAL COMPANY 277432AY6 330,000 0.00% $320.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BW3 310,000 0.00% $320.4K
VIRGINIA ELECTRIC AND POWER CO 927804FB5 325,000 0.00% $320.4K
CHEVRON USA INC 166756BD7 325,000 0.00% $320.4K
RIO TINTO FINANCE (USA) LTD 767201AL0 350,000 0.00% $320.3K
OMEGA HEALTHCARE INVESTORS INC 681936BL3 340,000 0.00% $320.3K
GENERAL MILLS INC 370334CL6 350,000 0.00% $320.3K
MICROSOFT CORPORATION 594918CA0 410,000 0.00% $320.2K
ABBVIE INC 00287YAV1 360,000 0.00% $320.2K
DEVON ENERGY CORPORATION 25179MBG7 335,000 0.00% $320.2K
APTIV PLC 03835VAJ5 570,000 0.00% $320.2K
DEERE & CO 244199BF1 410,000 0.00% $320.2K
T-MOBILE USA INC 87264ADC6 325,000 0.00% $320.0K
GENERAL MOTORS CO 37045VAH3 350,000 0.00% $319.9K
FEDEX FREIGHT HOLDING COMPANY INC 314352AA3 330,000 0.00% $319.8K
AMPHENOL CORPORATION 032095AQ4 330,000 0.00% $319.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBS0 335,000 0.00% $319.8K
KLA CORP 482480AL4 335,000 0.00% $319.8K
ALPHABET INC 02079KAG2 720,000 0.00% $319.7K
AMERICA MOVIL SAB DE CV 02364WBH7 335,000 0.00% $319.7K
HYDRO ONE INC 448810AD3 330,000 0.00% $319.7K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAZ0 340,000 0.00% $319.7K
TRUIST FINANCIAL CORP 89788MAV4 350,000 0.00% $319.6K
CBRE SERVICES INC 12505BAM2 345,000 0.00% $319.5K
BOSTON PROPERTIES LP 10112RBA1 325,000 0.00% $319.3K
TYSON FOODS INC 902494BM4 325,000 0.00% $319.2K
FORD MOTOR CREDIT COMPANY LLC 345397J95 330,000 0.00% $319.2K
ORACLE CORPORATION 68389XCM5 325,000 0.00% $319.2K
ING GROEP NV 456837BR3 325,000 0.00% $319.1K
EXPEDIA GROUP INC 30212PBL8 340,000 0.00% $319.0K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBL1 345,000 0.00% $318.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBW2 430,000 0.00% $318.9K
GNMA2 30YR 36179MNH9 357,406 0.00% $318.9K
AMERICAN TOWER CORPORATION 03027XCH1 330,000 0.00% $318.8K
GILEAD SCIENCES INC 375558CL5 330,000 0.00% $318.8K
FIFTH THIRD BANCORP 316773DJ6 315,000 0.00% $318.8K
WELLTOWER INC 42217KAX4 310,000 0.00% $318.8K
ONEOK INC 682680BG7 315,000 0.00% $318.7K
CAMPBELL SOUP COMPANY 134429BG3 325,000 0.00% $318.7K
STARBUCKS CORPORATION 855244BC2 360,000 0.00% $318.7K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 300,000 0.00% $318.7K
HOME DEPOT INC 437076DD1 325,000 0.00% $318.7K
ACE INA HOLDINGS INC 00440EAW7 405,000 0.00% $318.7K
T-MOBILE USA INC 87264ADM4 350,000 0.00% $318.6K