Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4701 - 4800 of 12294

  • CANADIAN NATURAL RESOURCES LIMITED

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • ARES CAPITAL CORPORATION

  • FHLMC GOLD 30YR GIANT

  • NATIONAL OILWELL VARCO INC.

  • CATERPILLAR FINANCIAL SERVICES COR

  • LLOYDS BANKING GROUP PLC

  • BOSTON SCIENTIFIC CORPORATION

  • NOVARTIS CAPITAL CORP

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • BANK OF NEW YORK MELLON CORP/THE

  • ONEOK INC

  • RTX CORP

  • TSMC ARIZONA CORP

  • EVERSOURCE ENERGY

  • CROWN CASTLE INTERNATIONAL CORP

  • HESS CORPORATION

  • NXP BV

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • PIEDMONT OPERATING PARTNERSHIP LP

  • APA CORP (US)

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • MPLX LP

  • INTERCONTINENTAL EXCHANGE INC

  • CONOCOPHILLIPS CO

  • TARGA RESOURCES CORP

  • HSBC HOLDINGS PLC

  • TARGA RESOURCES CORP

  • MASTERCARD INC

  • UNITEDHEALTH GROUP INC

  • BHP BILLITON FINANCE (USA) LTD

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • SOUTHERN COMPANY (THE)

  • FNMA 30YR

  • ELI LILLY AND COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • EQUINIX INC

  • SALESFORCE.COM INC.

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ENERGY TRANSFER LP

  • EUROPEAN INVESTMENT BANK

  • FNMA 30YR UMBS SUPER

  • AMERICAN MUN PWR OHIO INC

  • AUTOMATIC DATA PROCESSING INC

  • FHLMC 15YR UMBS SUPER

  • J M SMUCKER CO

  • ISRAEL (STATE OF)

  • T-MOBILE USA INC

  • GENERAL DYNAMICS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • DUKE ENERGY CORP

  • HCA INC

  • FNMA 20YR UMBS

  • PROCTER & GAMBLE CO

  • CATERPILLAR INC

  • JEFFERIES GROUP LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AUSTRALIA AND NEW ZEALAND BANKING

  • COMCAST CORPORATION

  • STATE STREET CORP

  • DELL INTERNATIONAL LLC

  • FHLMC 15YR UMBS SUPER

  • GOLDMAN SACHS CAPITAL I

  • APPLE INC

  • KEYCORP

  • SHELL FINANCE US INC

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • WILLIAMS PARTNERS LP

  • MOTOROLA SOLUTIONS INC

  • LOWES COMPANIES INC

  • FNMA 15YR UMBS

  • ALPHABET INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • UNITEDHEALTHCARE INC

  • MIZUHO FINANCIAL GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • ALIBABA GROUP HOLDING LTD

  • EUROPEAN INVESTMENT BANK

  • PLAINS ALL AMERICAN PIPELINE LP

  • FNMA 30YR

  • COREBRIDGE FINANCIAL INC

  • EQUIFAX INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WESTPAC BANKING CORP

  • GENERAL MILLS INC

  • PFIZER INC

  • ABBVIE INC

  • CBRE SERVICES INC

  • SOUTHERN COMPANY (THE)

  • FGOLD 30YR

  • KIMBERLY-CLARK CORP

  • FLORIDA ST BRD ADMIN FIN CORP

  • TARGET CORP

  • AON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $317.9K
FNMA 30YR UMBS 3140QCMP8 360,565 0.00% $317.9K
WILLIAMS COMPANIES INC 969457CW8 320,000 0.00% $317.8K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $317.8K
FHLMC GOLD 30YR GIANT 31335BJC1 320,393 0.00% $317.8K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $317.7K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $317.6K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $317.6K
BOSTON SCIENTIFIC CORPORATION 101137AE7 290,000 0.00% $317.6K
NOVARTIS CAPITAL CORP 66989HAX6 320,000 0.00% $317.5K
FGOLD 30YR GIANT 3128MJU73 341,185 0.00% $317.5K
FNMA 30YR 3138WDV65 341,608 0.00% $317.5K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 330,000 0.00% $317.3K
ONEOK INC 682680CD3 320,000 0.00% $317.2K
RTX CORP 75513ECV1 300,000 0.00% $317.1K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $317.0K
EVERSOURCE ENERGY 30040WBA5 305,000 0.00% $316.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $316.9K
HESS CORPORATION 023551AJ3 283,000 0.00% $316.9K
NXP BV 62954HAV0 320,000 0.00% $316.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $316.7K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 320,000 0.00% $316.6K
APA CORP (US) 03743QAT5 300,000 0.00% $316.5K
FNMA 30YR 3138ETK88 329,439 0.00% $316.5K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $316.4K
FNMA 30YR 3140J7VW2 342,665 0.00% $316.4K
MPLX LP 55336VCD0 315,000 0.00% $316.3K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 435,000 0.00% $316.3K
CONOCOPHILLIPS CO 20826FBG0 325,000 0.00% $316.3K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $316.0K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $316.0K
TARGA RESOURCES CORP 87612GAN1 315,000 0.00% $315.9K
MASTERCARD INC 57636QBB9 320,000 0.00% $315.8K
UNITEDHEALTH GROUP INC 91324PDV1 440,000 0.00% $315.8K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $315.8K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 320,000 0.00% $315.7K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $315.7K
FNMA 30YR 3138WCAA1 328,187 0.00% $315.6K
ELI LILLY AND COMPANY 532457CR7 320,000 0.00% $315.6K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 325,000 0.00% $315.5K
EQUINIX INC 29444UBH8 350,000 0.00% $315.4K
SALESFORCE.COM INC. 79466LAM6 555,000 0.00% $315.3K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $315.3K
ENERGY TRANSFER LP 29273VAP5 310,000 0.00% $315.2K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $315.2K
FNMA 30YR UMBS SUPER 3140XAWD0 386,719 0.00% $315.1K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $315.1K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $314.9K
FHLMC 15YR UMBS SUPER 3132D53R1 333,757 0.00% $314.7K
J M SMUCKER CO 832696AZ1 290,000 0.00% $314.7K
ISRAEL (STATE OF) 46513JB59 430,000 0.00% $314.7K
T-MOBILE USA INC 87264ADN2 350,000 0.00% $314.6K
GENERAL DYNAMICS CORPORATION 369550BM9 325,000 0.00% $314.6K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 375,000 0.00% $314.4K
DUKE ENERGY CORP 26441CBT1 320,000 0.00% $314.3K
HCA INC 404119CC1 355,000 0.00% $314.3K
FNMA 20YR UMBS 31418ECZ1 351,333 0.00% $314.2K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $314.2K
CATERPILLAR INC 149123CH2 335,000 0.00% $314.2K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $314.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEG1 320,000 0.00% $314.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $314.1K
COMCAST CORPORATION 20030NAM3 290,000 0.00% $314.0K
STATE STREET CORP 857477CF8 305,000 0.00% $313.7K
DELL INTERNATIONAL LLC 24703TAM8 310,000 0.00% $313.7K
FHLMC 15YR UMBS SUPER 3132D6F88 315,311 0.00% $313.6K
GOLDMAN SACHS CAPITAL I 38143VAA7 300,000 0.00% $313.6K
APPLE INC 037833EA4 575,000 0.00% $313.6K
KEYCORP 49326EEP4 295,000 0.00% $313.5K
SHELL FINANCE US INC 822905AV7 310,000 0.00% $313.5K
GNMA2 30YR 36179UST0 342,124 0.00% $313.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $313.5K
WILLIAMS PARTNERS LP 96950FAF1 295,000 0.00% $313.4K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $313.4K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $313.4K
FNMA 15YR UMBS 31418DNB4 328,560 0.00% $313.3K
ALPHABET INC 02079KAJ6 325,000 0.00% $313.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $313.3K
UNITEDHEALTHCARE INC 91324PDZ2 490,000 0.00% $313.2K
MIZUHO FINANCIAL GROUP INC 60687YDE6 305,000 0.00% $313.1K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $313.1K
FNMA 30YR 3138ERUC2 325,875 0.00% $313.0K
ALIBABA GROUP HOLDING LTD 01609WAY8 420,000 0.00% $313.0K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $312.9K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 315,000 0.00% $312.7K
FNMA 30YR 31417HBT0 333,541 0.00% $312.7K
COREBRIDGE FINANCIAL INC 21871XAT6 315,000 0.00% $312.7K
EQUIFAX INC 294429AT2 355,000 0.00% $312.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $312.6K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $312.6K
GENERAL MILLS INC 370334CT9 315,000 0.00% $312.5K
PFIZER INC 717081EV1 395,000 0.00% $312.5K
ABBVIE INC 00287YDA4 340,000 0.00% $312.3K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $312.2K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $312.2K
FGOLD 30YR 312938KQ5 314,752 0.00% $312.2K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $312.2K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $312.0K
TARGET CORP 87612EAU0 270,000 0.00% $311.9K
AON CORP 037389BE2 335,000 0.00% $311.8K