Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4601 - 4700 of 12103

  • SALESFORCE.COM INC.

  • FNMA 20YR UMBS

  • ENERGY TRANSFER LP

  • HOME DEPOT INC

  • AMEREN CORPORATION

  • FLOWERS FOODS INC

  • VISA INC

  • NORTHERN TRUST CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CSX CORP

  • SANTANDER HOLDINGS USA INC

  • FNMA 30YR

  • DALLAS TX AREA RAPID TRAN

  • PHILIP MORRIS INTERNATIONAL INC

  • BOEING CO

  • HESS CORPORATION

  • REALTY INCOME CORPORATION

  • TRANSCONT GAS PIPE LINE

  • BROADCOM INC

  • OREILLY AUTOMOTIVE INC

  • ALLEGION PLC

  • CONSTELLATION BRANDS INC

  • MASTERCARD INC

  • BANK OF NOVA SCOTIA

  • BURLINGTON NORTHERN SANTA FE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 15YR UMBS

  • NATIONAL BANK OF CANADA

  • DIAMONDBACK ENERGY INC

  • HCA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MERCK & CO INC

  • MCDONALDS CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • PFIZER INC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • LAM RESEARCH CORPORATION

  • ENERGY TRANSFER LP

  • GENERAL MOTORS CO

  • GLP CAPITAL LP

  • MANULIFE FINANCIAL CORP

  • CUMMINS INC

  • FNMA 30YR

  • TAPESTRY INC

  • AUTOMATIC DATA PROCESSING INC

  • GERDAU TRADE INC

  • XCEL ENERGY INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • COCA-COLA CO

  • CARRIER GLOBAL CORP

  • FGOLD 30YR GIANT

  • DOLLAR GENERAL CORPORATION

  • BANK OF NEW YORK MELLON/THE

  • TORONTO-DOMINION BANK/THE

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • T-MOBILE USA INC

  • CHUBB INA HOLDINGS INC

  • CVS HEALTH CORP

  • WESTPAC BANKING CORP

  • INTERCONTINENTAL EXCHANGE INC

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • SHELL FINANCE US INC

  • PUBLIC STORAGE OPERATING CO

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • ASTRAZENECA FINANCE LLC

  • EDISON INTERNATIONAL

  • J M SMUCKER CO

  • CISCO SYSTEMS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • VICI PROPERTIES LP

  • PFIZER INC

  • PFIZER INC

  • UNION PACIFIC CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • MIZUHO FINANCIAL GROUP INC

  • THERMO FISHER SCIENTIFIC INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • PFIZER INC

  • EXPORT-IMPORT BANK OF KOREA

  • DTE ENERGY COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • GNMA2 30YR

  • NORDIC INVESTMENT BANK

  • MARATHON PETROLEUM CORP

  • BAXTER INTERNATIONAL INC

  • FHLMC 15YR UMBS SUPER

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • SHELL FINANCE US INC

  • STATE STREET CORP

  • AERCAP IRELAND CAPITAL DAC

  • DELL INTERNATIONAL LLC

  • AMGEN INC

  • FHLMC 15YR UMBS SUPER

  • US BANCORP

  • FGOLD 30YR GIANT

  • LOWES COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $310.5K
FNMA 20YR UMBS 31418DQZ8 351,097 0.00% $310.4K
ENERGY TRANSFER LP 29273VBK5 310,000 0.00% $310.2K
HOME DEPOT INC 437076DK5 315,000 0.00% $310.2K
AMEREN CORPORATION 023608AJ1 325,000 0.00% $310.1K
FLOWERS FOODS INC 343498AC5 360,000 0.00% $310.0K
VISA INC 92826CAH5 315,000 0.00% $310.0K
NORTHERN TRUST CORPORATION 665859AW4 310,000 0.00% $310.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 300,000 0.00% $310.0K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $309.9K
CSX CORP 126408HH9 313,000 0.00% $309.9K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $309.9K
FNMA 30YR 3138WFHX7 331,423 0.00% $309.9K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $309.8K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $309.7K
BOEING CO 097023CD5 320,000 0.00% $309.7K
HESS CORPORATION 42809HAC1 290,000 0.00% $309.6K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $309.6K
TRANSCONT GAS PIPE LINE 893574AU7 310,000 0.00% $309.6K
BROADCOM INC 11135FCC3 310,000 0.00% $309.6K
OREILLY AUTOMOTIVE INC 67103HAG2 309,000 0.00% $309.6K
ALLEGION PLC 01748TAB7 320,000 0.00% $309.5K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $309.5K
MASTERCARD INC 57636QAM6 320,000 0.00% $309.4K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $309.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 315,000 0.00% $309.4K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 315,000 0.00% $309.3K
FNMA 15YR UMBS 31418DLM2 320,758 0.00% $309.3K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $309.3K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $309.3K
HCA INC 404119BW8 300,000 0.00% $309.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $309.2K
MERCK & CO INC 58933YBY0 310,000 0.00% $309.0K
MCDONALDS CORPORATION 58013MEC4 280,000 0.00% $308.9K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $308.9K
PFIZER INC 717081FD0 310,000 0.00% $308.9K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $308.9K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $308.9K
ENERGY TRANSFER LP 29273VBJ8 310,000 0.00% $308.9K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $308.9K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $308.8K
MANULIFE FINANCIAL CORP 56501RAX4 310,000 0.00% $308.8K
CUMMINS INC 231021BA3 300,000 0.00% $308.7K
FNMA 30YR 3140FVUY0 321,949 0.00% $308.6K
TAPESTRY INC 189754AC8 310,000 0.00% $308.6K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $308.5K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $308.5K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $308.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 345,000 0.00% $308.5K
COCA-COLA CO 191216CX6 500,000 0.00% $308.4K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $308.4K
FGOLD 30YR GIANT 3128MJZR4 330,062 0.00% $308.3K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $308.3K
BANK OF NEW YORK MELLON/THE 06406RAU1 325,000 0.00% $308.3K
TORONTO-DOMINION BANK/THE 89115KAK6 310,000 0.00% $308.3K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 300,000 0.00% $308.3K
T-MOBILE USA INC 87264ADA0 305,000 0.00% $308.2K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $308.2K
CVS HEALTH CORP 126650EB2 300,000 0.00% $308.1K
WESTPAC BANKING CORP 961214FP3 280,000 0.00% $308.1K
INTERCONTINENTAL EXCHANGE INC 45866FAH7 375,000 0.00% $308.0K
FHLMC 15YR UMBS SUPER 3132D54U3 323,137 0.00% $308.0K
GNMA2 30YR 36179VME7 332,321 0.00% $308.0K
SHELL FINANCE US INC 822905AN5 310,000 0.00% $307.9K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $307.9K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 305,000 0.00% $307.9K
ASTRAZENECA FINANCE LLC 04636NAM5 300,000 0.00% $307.9K
EDISON INTERNATIONAL 281020AN7 305,000 0.00% $307.8K
J M SMUCKER CO 832696AZ1 290,000 0.00% $307.8K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $307.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 300,000 0.00% $307.7K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $307.6K
PFIZER INC 717081DK6 350,000 0.00% $307.6K
PFIZER INC 717081EK5 375,000 0.00% $307.6K
UNION PACIFIC CORPORATION 907818GG7 300,000 0.00% $307.6K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $307.5K
MIZUHO FINANCIAL GROUP INC 60687YDF3 300,000 0.00% $307.5K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $307.5K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 310,000 0.00% $307.5K
HUNTINGTON BANCSHARES INC(FXD-FRN) 446150BK9 310,000 0.00% $307.4K
PFIZER INC 717081EP4 310,000 0.00% $307.4K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $307.4K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $307.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 300,000 0.00% $307.4K
GNMA2 30YR 36179MSY7 316,548 0.00% $307.3K
NORDIC INVESTMENT BANK 65562QC45 310,000 0.00% $307.3K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $307.3K
BAXTER INTERNATIONAL INC 071813DE6 310,000 0.00% $307.2K
FHLMC 15YR UMBS SUPER 3132D56B3 337,203 0.00% $307.2K
HOME DEPOT INC 437076CH3 325,000 0.00% $307.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $307.2K
SHELL FINANCE US INC 822905AQ8 310,000 0.00% $307.1K
STATE STREET CORP 857477BF9 325,000 0.00% $307.1K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $307.1K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $307.1K
AMGEN INC 031162DB3 325,000 0.00% $306.9K
FHLMC 15YR UMBS SUPER 3132D55H1 330,784 0.00% $306.9K
US BANCORP 91159HJY7 310,000 0.00% $306.9K
FGOLD 30YR GIANT 3128MJW55 327,865 0.00% $306.8K
LOWES COMPANIES INC 548661DY0 345,000 0.00% $306.8K