Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4701 - 4800 of 12373

  • FNMA 30YR UMBS

  • ELEVANCE HEALTH INC

  • BORGWARNER INC

  • FISERV INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • MPLX LP

  • CHEVRON USA INC

  • GNMA2 30YR

  • ING GROEP NV

  • UNIVERSITY CALIF REVS FOR PREV

  • PACIFIC GAS AND ELECTRIC COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ANTHEM INC

  • CONOCOPHILLIPS CO

  • PROLOGIS LP

  • VIPER ENERGY PARTNERS LLC

  • SIMON PROPERTY GROUP LP

  • SUZANO AUSTRIA GMBH

  • BERRY GLOBAL INC

  • EASTMAN CHEMICAL CO

  • LOWES COMPANIES INC

  • UNIVERSITY CALIF REGTS MED CTR

  • LOCKHEED MARTIN CORPORATION

  • ACCENTURE CAPITAL INC

  • EXXON MOBIL CORP

  • ORACLE CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • HUNTINGTON BANCSHARES INC

  • US BANCORP

  • UNITEDHEALTH GROUP INC

  • AMERICAN EXPRESS COMPANY

  • EOG RESOURCES INC

  • FIRST HORIZON BANK (MEMPHIS)

  • FORD MOTOR CREDIT COMPANY LLC

  • ALPHABET INC

  • UNITED PARCEL SERVICE INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • TOYOTA MOTOR CREDIT CORP

  • BP CAPITAL MARKETS AMERICA INC

  • GNMA2 30YR

  • NOVARTIS CAPITAL CORP

  • FNMA 30YR UMBS SUPER

  • WOODSIDE FINANCE LTD

  • PFIZER INC

  • EQUINOR ASA

  • MOODYS CORPORATION

  • BUNGE LIMITED FINANCE CORPORATION

  • CAPITAL ONE FINANCIAL CORPORATION

  • CVS HEALTH CORP

  • ARES CAPITAL CORPORATION

  • FNMA 20YR UMBS

  • CROWN CASTLE INTERNATIONAL CORP

  • ELI LILLY AND COMPANY

  • UNILEVER CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • PEPSICO INC

  • COMCAST CORPORATION

  • AT&T INC

  • FNMA 30YR UMBS SUPER

  • KINDER MORGAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • INTUIT INC.

  • CATERPILLAR FINANCIAL SERVICES COR

  • EUROPEAN INVESTMENT BANK

  • ELI LILLY AND COMPANY

  • EASTMAN CHEMICAL COMPANY

  • NOVARTIS CAPITAL CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • STARBUCKS CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • APPLOVIN CORP

  • ALIBABA GROUP HOLDING LTD

  • FNMA 15YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • MPLX LP

  • CUMMINS INC

  • EATON CORPORATION

  • UNIVERSITY MICH UNIV REVS

  • GEORGIA POWER COMPANY

  • VALE OVERSEAS LIMITED

  • NXP BV

  • QUALCOMM INCORPORATED

  • AUTOMATIC DATA PROCESSING INC

  • AT&T INC

  • GILEAD SCIENCES INC

  • EQUINIX INC

  • INDONESIA (REPUBLIC OF)

  • BURLINGTON NORTHERN SANTA FE LLC

  • PIEDMONT OPERATING PARTNERSHIP LP

  • HSBC HOLDINGS PLC

  • BROOKFIELD FINANCE INC

  • ROGERS COMMUNICATIONS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ALPHABET INC

  • ENERGY TRANSFER LP

  • EVERSOURCE ENERGY

  • PROCTER & GAMBLE CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DKT8 369,334 0.00% $319.6K
ELEVANCE HEALTH INC 036752AZ6 320,000 0.00% $319.5K
BORGWARNER INC 099724AL0 325,000 0.00% $319.3K
FISERV INC 337738BN7 335,000 0.00% $319.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 320,000 0.00% $319.2K
MPLX LP 55336VBY5 325,000 0.00% $319.2K
CHEVRON USA INC 166756AL0 330,000 0.00% $319.1K
GNMA2 30YR 36179T4P7 343,563 0.00% $319.0K
ING GROEP NV 456837BS1 320,000 0.00% $319.0K
UNIVERSITY CALIF REVS FOR PREV 91412GHA6 400,000 0.00% $319.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308JW8 330,000 0.00% $318.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 365,000 0.00% $318.8K
ANTHEM INC 036752AP8 355,000 0.00% $318.8K
CONOCOPHILLIPS CO 20826FBE5 355,000 0.00% $318.7K
PROLOGIS LP 74340XBM2 350,000 0.00% $318.6K
VIPER ENERGY PARTNERS LLC 92764MAB0 320,000 0.00% $318.6K
SIMON PROPERTY GROUP LP 828807DZ7 325,000 0.00% $318.6K
SUZANO AUSTRIA GMBH 86964WAH5 325,000 0.00% $318.4K
BERRY GLOBAL INC 08576BAB8 310,000 0.00% $318.4K
EASTMAN CHEMICAL CO 277432AP5 385,000 0.00% $318.2K
LOWES COMPANIES INC 548661EF0 430,000 0.00% $318.0K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $317.9K
LOCKHEED MARTIN CORPORATION 539830BV0 315,000 0.00% $317.7K
ACCENTURE CAPITAL INC 00440KAB9 325,000 0.00% $317.7K
EXXON MOBIL CORP 30231GAZ5 490,000 0.00% $317.6K
ORACLE CORPORATION 68389XBH7 405,000 0.00% $317.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 315,000 0.00% $317.6K
HUNTINGTON BANCSHARES INC 446150BC7 310,000 0.00% $317.5K
US BANCORP 91159HHW3 335,000 0.00% $317.4K
UNITEDHEALTH GROUP INC 91324PDV1 465,000 0.00% $317.1K
AMERICAN EXPRESS COMPANY 025816EP0 325,000 0.00% $317.1K
EOG RESOURCES INC 26875PAW1 335,000 0.00% $317.0K
FIRST HORIZON BANK (MEMPHIS) 337158AJ8 315,000 0.00% $317.0K
FORD MOTOR CREDIT COMPANY LLC 345397A86 320,000 0.00% $317.0K
ALPHABET INC 02079KAK3 325,000 0.00% $316.9K
UNITED PARCEL SERVICE INC 911312BN5 435,000 0.00% $316.9K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $316.9K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 315,000 0.00% $316.9K
BP CAPITAL MARKETS AMERICA INC 10373QBY5 315,000 0.00% $316.9K
GNMA2 30YR 3618N5PK9 311,101 0.00% $316.8K
NOVARTIS CAPITAL CORP 66989HAT5 325,000 0.00% $316.7K
FNMA 30YR UMBS SUPER 3140X4F84 340,236 0.00% $316.7K
WOODSIDE FINANCE LTD 980236AV5 310,000 0.00% $316.6K
PFIZER INC 717081EZ2 450,000 0.00% $316.6K
EQUINOR ASA 29446MAC6 475,000 0.00% $316.5K
MOODYS CORPORATION 615369AP0 320,000 0.00% $316.4K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $316.3K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $316.3K
CVS HEALTH CORP 126650DW7 315,000 0.00% $316.3K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $316.3K
FNMA 20YR UMBS 31418DRP9 366,973 0.00% $316.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAH4 320,000 0.00% $316.2K
ELI LILLY AND COMPANY 532457DQ8 330,000 0.00% $316.1K
UNILEVER CAPITAL CORP 904764AH0 300,000 0.00% $316.1K
FHLMC 15YR UMBS SUPER 3132D6H37 317,191 0.00% $316.0K
PEPSICO INC 713448DD7 375,000 0.00% $315.9K
COMCAST CORPORATION 20030NEC1 330,000 0.00% $315.8K
AT&T INC 00206RHK1 350,000 0.00% $315.7K
FNMA 30YR UMBS SUPER 3140X4H25 349,382 0.00% $315.7K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $315.7K
BANK OF NEW YORK MELLON CORP/THE 06406YAA0 330,000 0.00% $315.6K
INTUIT INC. 46124HAH9 365,000 0.00% $315.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $315.5K
EUROPEAN INVESTMENT BANK 298785JJ6 330,000 0.00% $315.5K
ELI LILLY AND COMPANY 532457DF2 330,000 0.00% $315.4K
EASTMAN CHEMICAL COMPANY 277432AY6 315,000 0.00% $315.4K
NOVARTIS CAPITAL CORP 66989HAX6 320,000 0.00% $315.3K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BM9 320,000 0.00% $315.3K
STARBUCKS CORPORATION 855244BA6 470,000 0.00% $315.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 310,000 0.00% $315.2K
GNMA2 30YR 36179UD90 339,409 0.00% $315.2K
APPLOVIN CORP 03831WAD0 320,000 0.00% $315.2K
ALIBABA GROUP HOLDING LTD 01609WAU6 355,000 0.00% $315.0K
FNMA 15YR UMBS 31418D4D1 340,787 0.00% $314.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCB0 340,000 0.00% $314.9K
GNMA2 30YR 36179R4E6 349,366 0.00% $314.9K
MPLX LP 55336VCE8 325,000 0.00% $314.8K
CUMMINS INC 231021AX4 335,000 0.00% $314.8K
EATON CORPORATION 278058EA6 335,000 0.00% $314.7K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $314.7K
GEORGIA POWER COMPANY 373334KW0 315,000 0.00% $314.6K
VALE OVERSEAS LIMITED 91911TAE3 270,000 0.00% $314.6K
NXP BV 62954HAV0 320,000 0.00% $314.6K
QUALCOMM INCORPORATED 747525BJ1 485,000 0.00% $314.5K
AUTOMATIC DATA PROCESSING INC 053015AG8 330,000 0.00% $314.4K
AT&T INC 00206RDG4 305,000 0.00% $314.4K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $314.3K
EQUINIX INC 29444UBS4 355,000 0.00% $314.3K
INDONESIA (REPUBLIC OF) 455780DN3 325,000 0.00% $314.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAS0 350,000 0.00% $314.1K
PIEDMONT OPERATING PARTNERSHIP LP 720198AK6 320,000 0.00% $314.0K
HSBC HOLDINGS PLC 404280CK3 350,000 0.00% $313.9K
BROOKFIELD FINANCE INC 11271LAL6 330,000 0.00% $313.8K
ROGERS COMMUNICATIONS INC 775109BB6 365,000 0.00% $313.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCY4 305,000 0.00% $313.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 305,000 0.00% $313.6K
ALPHABET INC 02079KAJ6 325,000 0.00% $313.5K
ENERGY TRANSFER LP 29273VAP5 310,000 0.00% $313.4K
EVERSOURCE ENERGY 30040WBA5 305,000 0.00% $313.4K
PROCTER & GAMBLE CO 742718DF3 300,000 0.00% $313.3K