Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4701 - 4800 of 12608

  • MERCK & CO INC

  • FNMA 30YR UMBS

  • GENUINE PARTS COMPANY

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • SALESFORCE INC

  • BANK OF MONTREAL

  • AMGEN INC

  • FIFTH THIRD BANCORP

  • FNMA 20YR UMBS

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TSMC ARIZONA CORP

  • HSBC USA INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • UNITEDHEALTH GROUP INC

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • MARSH & MCLENNAN COMPANIES INC

  • EXPEDIA GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • GNMA2 30YR

  • GILEAD SCIENCES INC

  • NIKE INC

  • CITIZENS FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUNCOR ENERGY INC.

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GEORGIA POWER COMPANY

  • BECTON DICKINSON AND COMPANY

  • UNITED PARCEL SERVICE INC

  • SHELL FINANCE US INC

  • PHILIPPINES (REPUBLIC OF)

  • STATE STREET CORP

  • EUROPEAN INVESTMENT BANK

  • TSMC ARIZONA CORP

  • PENTAIR FINANCE SA

  • FHLMC 30YR UMBS

  • AT&T INC

  • GNMA2 30YR

  • AT&T INC

  • ZIMMER BIOMET HOLDINGS INC

  • GNMA2 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • TEXAS PRIVATE ACTIVITY BD SURF

  • EQUINOR ASA

  • ENERGY TRANSFER LP

  • LOCKHEED MARTIN CORPORATION

  • MCDONALDS CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • EQUINIX INC

  • WAL-MART STORES INC

  • GNMA2 30YR

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • BP CAPITAL MARKETS AMERICA INC

  • FORD MOTOR COMPANY

  • EMERA US FINANCE LP

  • AFLAC INCORPORATED

  • GNMA2 30YR

  • MERCK & CO INC

  • HUNTINGTON BANCSHARES INC

  • QUEST DIAGNOSTICS INCORPORATED

  • REGIONS FINANCIAL CORPORATION

  • DEVON ENERGY CORPORATION

  • FNMA 30YR

  • META PLATFORMS INC

  • CHENIERE ENERGY PARTNERS LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • HSBC HOLDINGS PLC

  • PROLOGIS LP

  • ELI LILLY AND COMPANY

  • SHELL FINANCE US INC

  • ALIBABA GROUP HOLDING LTD

  • ARES CAPITAL CORPORATION

  • FLEX LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • PHILIPPINES (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • FORTUNE BRANDS HOME & SECURITY INC

  • NORDIC INVESTMENT BANK

  • HUNTINGTON BANCSHARES INC

  • GILEAD SCIENCES INC

  • MERCK & CO INC

  • US BANCORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • STATE STREET BANK AND TRUST COMPAN

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • AUTOMATIC DATA PROCESSING INC

  • CHUBB INA HOLDINGS LLC

  • US BANCORP

  • EXELON CORPORATION

  • CONSTELLATION BRANDS INC

  • TARGET CORPORATION

  • FHLMC GOLD 30YR GIANT

  • T-MOBILE USA INC

  • VERIZON COMMUNICATIONS INC

  • NOVARTIS CAPITAL CORP

  • DEVON FINANCING CO LLC

  • NOVARTIS CAPITAL CORP

  • SHERWIN-WILLIAMS COMPANY (THE)

  • GOLDMAN SACHS PRIVATE CREDIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MERCK & CO INC 58933YCF0 330,000 0.00% $318.5K
FNMA 30YR UMBS 31418FAZ0 308,737 0.00% $318.5K
GENUINE PARTS COMPANY 372460AF2 325,000 0.00% $318.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AW6 315,000 0.00% $318.4K
SALESFORCE INC 79466LAX2 335,000 0.00% $318.4K
BANK OF MONTREAL 06368LWU6 315,000 0.00% $318.3K
AMGEN INC 031162DV9 335,000 0.00% $318.3K
FIFTH THIRD BANCORP 316773DN7 335,000 0.00% $318.1K
FNMA 20YR UMBS 31418FDG9 333,955 0.00% $318.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526CK3 360,000 0.00% $318.0K
TSMC ARIZONA CORP 872898AD3 435,000 0.00% $318.0K
HSBC USA INC 40428HR95 320,000 0.00% $318.0K
CATERPILLAR FINANCIAL SERVICES COR 14913V2D9 330,000 0.00% $317.9K
UNITEDHEALTH GROUP INC 91324PFA5 325,000 0.00% $317.9K
FLORIDA POWER & LIGHT CO 341081HB6 365,000 0.00% $317.7K
FNMA 30YR 3138WKK53 342,797 0.00% $317.7K
MARSH & MCLENNAN COMPANIES INC 571748CA8 325,000 0.00% $317.6K
EXPEDIA GROUP INC 30212PBM6 340,000 0.00% $317.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $317.4K
GNMA2 30YR 36179NNA2 352,009 0.00% $317.3K
GILEAD SCIENCES INC 375558CD3 355,000 0.00% $317.1K
NIKE INC 654106AM5 500,000 0.00% $317.1K
CITIZENS FINANCIAL GROUP INC 174610BG9 310,000 0.00% $317.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308JT5 355,000 0.00% $317.1K
SUNCOR ENERGY INC. 86722TAB8 305,000 0.00% $317.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 335,000 0.00% $316.9K
GEORGIA POWER COMPANY 373334KT7 330,000 0.00% $316.9K
BECTON DICKINSON AND COMPANY 075887CR8 320,000 0.00% $316.9K
UNITED PARCEL SERVICE INC 911312BY1 325,000 0.00% $316.8K
SHELL FINANCE US INC 822905AG0 500,000 0.00% $316.8K
PHILIPPINES (REPUBLIC OF) 718286DB0 360,000 0.00% $316.7K
STATE STREET CORP 857477CX9 335,000 0.00% $316.7K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $316.6K
TSMC ARIZONA CORP 872898AH4 335,000 0.00% $316.6K
PENTAIR FINANCE SA 709629AR0 325,000 0.00% $316.5K
FHLMC 30YR UMBS 3142J6CR2 307,513 0.00% $316.4K
AT&T INC 00206RMX7 325,000 0.00% $316.4K
GNMA2 30YR 36179TLT0 350,236 0.00% $316.4K
AT&T INC 00206RND0 370,000 0.00% $316.4K
ZIMMER BIOMET HOLDINGS INC 98956PAV4 365,000 0.00% $316.3K
GNMA2 30YR 3618N5JD2 327,584 0.00% $316.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCG6 335,000 0.00% $316.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AZ1 430,000 0.00% $316.2K
EQUINOR ASA 85771PAL6 410,000 0.00% $316.2K
ENERGY TRANSFER LP 29273VBB5 350,000 0.00% $316.2K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $316.2K
MCDONALDS CORPORATION 58013MEF7 310,000 0.00% $316.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 315,000 0.00% $316.1K
EQUINIX INC 29444UBU9 350,000 0.00% $316.1K
WAL-MART STORES INC 931142DB6 320,000 0.00% $315.9K
GNMA2 30YR 36179MX47 353,956 0.00% $315.8K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAA2 330,000 0.00% $315.7K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $315.5K
FORD MOTOR COMPANY 345370CS7 410,000 0.00% $315.5K
EMERA US FINANCE LP 29103DAM8 400,000 0.00% $315.5K
AFLAC INCORPORATED 001055BJ0 335,000 0.00% $315.5K
GNMA2 30YR 36179SJT5 357,688 0.00% $315.4K
MERCK & CO INC 58933YBA2 475,000 0.00% $315.2K
HUNTINGTON BANCSHARES INC 446150BD5 325,000 0.00% $315.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 305,000 0.00% $315.1K
REGIONS FINANCIAL CORPORATION 7591EPAV2 330,000 0.00% $315.0K
DEVON ENERGY CORPORATION 25179MBH5 350,000 0.00% $315.0K
FNMA 30YR 3140Q8E35 360,907 0.00% $315.0K
META PLATFORMS INC 30303M8M7 320,000 0.00% $314.8K
CHENIERE ENERGY PARTNERS LP 16411QAS0 320,000 0.00% $314.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAR8 330,000 0.00% $314.7K
HSBC HOLDINGS PLC 404280AJ8 305,000 0.00% $314.7K
PROLOGIS LP 74340XBM2 350,000 0.00% $314.7K
ELI LILLY AND COMPANY 532457CS5 375,000 0.00% $314.7K
SHELL FINANCE US INC 822905AC9 350,000 0.00% $314.6K
ALIBABA GROUP HOLDING LTD 01609WAY8 475,000 0.00% $314.6K
ARES CAPITAL CORPORATION 04010LBC6 370,000 0.00% $314.6K
FLEX LTD 33938XAB1 325,000 0.00% $314.6K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 345,000 0.00% $314.5K
PHILIPPINES (REPUBLIC OF) 718286DH7 345,000 0.00% $314.4K
PHILIPPINES (REPUBLIC OF) 718286CJ4 350,000 0.00% $314.4K
PHILIPPINES (REPUBLIC OF) 718286CH8 520,000 0.00% $314.4K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 335,000 0.00% $314.4K
NORDIC INVESTMENT BANK 65562QC45 330,000 0.00% $314.4K
HUNTINGTON BANCSHARES INC 446150BC7 310,000 0.00% $314.3K
GILEAD SCIENCES INC 375558BX0 325,000 0.00% $314.3K
MERCK & CO INC 58933YBX2 330,000 0.00% $314.3K
US BANCORP 91159HJT8 320,000 0.00% $314.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCJ7 325,000 0.00% $314.2K
STATE STREET BANK AND TRUST COMPAN 85744NAF8 325,000 0.00% $314.2K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 345,000 0.00% $314.2K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $314.1K
CHUBB INA HOLDINGS LLC 171239AN6 330,000 0.00% $314.1K
US BANCORP 91159HHW3 335,000 0.00% $314.0K
EXELON CORPORATION 30161NBL4 360,000 0.00% $314.0K
CONSTELLATION BRANDS INC 21036PAY4 320,000 0.00% $313.9K
TARGET CORPORATION 87612EBR6 385,000 0.00% $313.9K
FHLMC GOLD 30YR GIANT 31335CHQ0 353,852 0.00% $313.8K
T-MOBILE USA INC 87264ADA0 315,000 0.00% $313.8K
VERIZON COMMUNICATIONS INC 92343VBT0 315,000 0.00% $313.7K
NOVARTIS CAPITAL CORP 66989HAX6 320,000 0.00% $313.7K
DEVON FINANCING CO LLC 25179SAD2 285,000 0.00% $313.6K
NOVARTIS CAPITAL CORP 66989HAT5 325,000 0.00% $313.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348AX4 405,000 0.00% $313.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAH4 325,000 0.00% $313.5K