Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4701 - 4800 of 12103

  • CGI INC

  • PHILIPPINES (REPUBLIC OF)

  • UNION PACIFIC CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • GEORGIA-PACIFIC LLC

  • EQT CORP

  • LENNOX INTERNATIONAL INC.

  • ELEVANCE HEALTH INC

  • ABBVIE INC

  • PHILLIPS 66 CO

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • APPLE INC

  • DEVON ENERGY CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LOWES COMPANIES INC

  • UNITED TECHNOLOGIES CORPORATION

  • UNITEDHEALTH GROUP INC

  • CONSTELLATION BRANDS INC

  • DIGITAL REALTY TRUST LP

  • WASTE MANAGEMENT INC

  • AMERICAN TOWER CORPORATION

  • APPLE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 20YR

  • SMURFIT WESTROCK FINANCING DAC

  • HOME DEPOT INC

  • TRUIST FINANCIAL CORPORATION

  • FIFTH THIRD BANCORP

  • CVS CAREMARK CORP

  • PACIFICORP

  • FLORIDA POWER & LIGHT CO

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • KINDER MORGAN INC

  • TEXAS INSTRUMENTS INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • WELLS FARGO & COMPANY

  • FNMA 30YR

  • MIZUHO FINANCIAL GROUP INC

  • PEPSICO INC

  • DELL INTERNATIONAL LLC

  • INTERCONTINENTAL EXCHANGE INC

  • NISOURCE INC

  • SALESFORCE INC

  • BECTON DICKINSON AND COMPANY

  • CITIGROUP INC

  • BROWN & BROWN INC

  • ENTERGY LOUISIANA LLC

  • MCKESSON CORP

  • DIAGEO CAPITAL PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TARGA RESOURCES CORP

  • BOSTON PROPERTIES LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • JBS USA HOLDING LUX SARL

  • HCA INC

  • ENBRIDGE INC

  • GILEAD SCIENCES INC

  • DIAGEO CAPITAL PLC

  • QORVO INC

  • ROYAL BANK OF CANADA

  • CIGNA CORP

  • FHMS_K070

  • TOTAL CAPITAL SA

  • CITIGROUP INC

  • STARBUCKS CORPORATION

  • BANK OF NEW YORK MELLON CORP/THE

  • MICROCHIP TECHNOLOGY INCORPORATED

  • MERCK & CO INC

  • CAMPBELL SOUP COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MARSH & MCLENNAN COMPANIES INC

  • DUKE ENERGY CORP

  • EXPORT-IMPORT BANK OF KOREA

  • HSBC HOLDINGS PLC

  • BROADCOM INC

  • NOVARTIS CAPITAL CORP

  • AFRICAN DEVELOPMENT BANK

  • FNMA 30YR

  • ALLY FINANCIAL INC

  • FHLMC 20YR UMBS

  • HOST HOTELS & RESORTS INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • UNITEDHEALTH GROUP INCORPORATED

  • KLA CORP

  • NETFLIX INC

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • SOUTHWESTERN ENERGY COMPANY

  • FORD MOTOR CREDIT COMPANY LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • BAKER HUGHES A GE COMPANY LLC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • FIDELITY NATIONAL INFORMATION SERV

  • BHP BILLITON FINANCE (USA) LTD

  • HOME DEPOT INC

  • GENERAL MOTORS FINANCIAL CO INC

  • UNITED PARCEL SERVICE INC

  • CISCO SYSTEMS INC

  • GENERAL MOTORS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CGI INC 12532HAM6 305,000 0.00% $306.8K
PHILIPPINES (REPUBLIC OF) 718286DH7 300,000 0.00% $306.7K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $306.6K
PRUDENTIAL FINANCIAL INC 744320BK7 300,000 0.00% $306.6K
GEORGIA-PACIFIC LLC 373298BR8 275,000 0.00% $306.6K
EQT CORP 26884LAR0 295,000 0.00% $306.6K
LENNOX INTERNATIONAL INC. 526107AG2 300,000 0.00% $306.6K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $306.6K
ABBVIE INC 00287YDZ9 300,000 0.00% $306.5K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $306.4K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $306.3K
APPLE INC 037833FA3 300,000 0.00% $306.3K
DEVON ENERGY CORP 25179MAN3 345,000 0.00% $306.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 285,000 0.00% $306.2K
LOWES COMPANIES INC 548661EN3 315,000 0.00% $306.1K
UNITED TECHNOLOGIES CORPORATION 913017BS7 295,000 0.00% $306.1K
UNITEDHEALTH GROUP INC 91324PFA5 300,000 0.00% $306.1K
CONSTELLATION BRANDS INC 21036PAY4 310,000 0.00% $306.1K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $306.0K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $306.0K
AMERICAN TOWER CORPORATION 03027XAU4 310,000 0.00% $306.0K
APPLE INC 037833FB1 300,000 0.00% $305.9K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $305.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KU0 300,000 0.00% $305.8K
FNMA 20YR 31418AGQ5 314,448 0.00% $305.7K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $305.6K
HOME DEPOT INC 437076DC3 300,000 0.00% $305.6K
TRUIST FINANCIAL CORPORATION 89788MAT9 300,000 0.00% $305.6K
FIFTH THIRD BANCORP 316773DP2 310,000 0.00% $305.6K
CVS CAREMARK CORP 126650BR0 295,000 0.00% $305.5K
PACIFICORP 695114CZ9 340,000 0.00% $305.5K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $305.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 300,000 0.00% $305.4K
KINDER MORGAN INC 494553AD2 300,000 0.00% $305.4K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $305.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 300,000 0.00% $305.3K
WELLS FARGO & COMPANY 949746TB7 275,000 0.00% $305.3K
FNMA 30YR 31417C3W3 331,167 0.00% $305.3K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $305.2K
PEPSICO INC 713448GB8 300,000 0.00% $305.2K
DELL INTERNATIONAL LLC 24703TAM8 300,000 0.00% $305.2K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 335,000 0.00% $305.1K
NISOURCE INC 65473PAN5 300,000 0.00% $305.1K
SALESFORCE INC 79466LAX2 300,000 0.00% $305.1K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $305.1K
CITIGROUP INC 172967HS3 325,000 0.00% $305.1K
BROWN & BROWN INC 115236AN1 300,000 0.00% $305.1K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $305.1K
MCKESSON CORP 581557BT1 300,000 0.00% $305.1K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $305.0K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $305.0K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $305.0K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $304.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 300,000 0.00% $304.9K
JBS USA HOLDING LUX SARL 47214BAD0 275,000 0.00% $304.9K
HCA INC 404119DE6 310,000 0.00% $304.9K
ENBRIDGE INC 29250NCR4 300,000 0.00% $304.9K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $304.8K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $304.8K
QORVO INC 74736KAH4 310,000 0.00% $304.8K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $304.7K
CIGNA CORP 125523CK4 440,000 0.00% $304.6K
FHMS_K070 3137FCJK1 308,000 0.00% $304.5K
TOTAL CAPITAL SA 89152UAH5 305,000 0.00% $304.4K
CITIGROUP INC 172967FX4 295,000 0.00% $304.4K
STARBUCKS CORPORATION 855244BL2 300,000 0.00% $304.3K
BANK OF NEW YORK MELLON CORP/THE 06406RBG1 305,000 0.00% $304.2K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $304.2K
MERCK & CO INC 58933YCC7 310,000 0.00% $304.2K
CAMPBELL SOUP COMPANY 134429BN8 300,000 0.00% $304.2K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $304.1K
MARSH & MCLENNAN COMPANIES INC 571748CB6 300,000 0.00% $304.1K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $304.1K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $304.0K
HSBC HOLDINGS PLC 404280DL0 285,000 0.00% $304.0K
BROADCOM INC 11135FCE9 300,000 0.00% $304.0K
NOVARTIS CAPITAL CORP 66989HBK3 300,000 0.00% $304.0K
AFRICAN DEVELOPMENT BANK 00828EFN4 310,000 0.00% $304.0K
FNMA 30YR 3138EDDJ7 320,689 0.00% $303.9K
ALLY FINANCIAL INC 02005NBU3 290,000 0.00% $303.8K
FHLMC 20YR UMBS 3133KYSQ3 324,179 0.00% $303.8K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $303.8K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $303.8K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $303.7K
KLA CORP 482480AL4 300,000 0.00% $303.7K
NETFLIX INC 64110LAZ9 300,000 0.00% $303.6K
GNMA2 30YR 36179TG58 315,602 0.00% $303.6K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $303.5K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $303.4K
FORD MOTOR CREDIT COMPANY LLC 345397B51 315,000 0.00% $303.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $303.4K
BAKER HUGHES A GE COMPANY LLC 05723KAF7 380,000 0.00% $303.4K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DA3 300,000 0.00% $303.4K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $303.3K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $303.3K
HOME DEPOT INC 437076BZ4 450,000 0.00% $303.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEQ5 300,000 0.00% $303.3K
UNITED PARCEL SERVICE INC 911312CA2 335,000 0.00% $303.3K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $303.2K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $303.1K