Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 4801 - 4900 of 12103

  • AMERICAN HONDA FINANCE CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • KOREA DEVELOPMENT BANK

  • APPLE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELI LILLY AND COMPANY

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • SWEDISH EXPORT CREDIT CORP

  • DEVON ENERGY CORPORATION

  • DIAMONDBACK ENERGY INC

  • PEPSICO INC

  • LOCKHEED MARTIN CORPORATION

  • ENBRIDGE INC

  • CHEVRON USA INC

  • AERCAP IRELAND CAPITAL DAC

  • ENBRIDGE INC

  • CAMPBELL SOUP COMPANY

  • HSBC USA INC

  • LYB INTERNATIONAL FINANCE III LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • AMERICAN HONDA FINANCE CORPORATION

  • WASTE MANAGEMENT INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • DELL INTERNATIONAL LLC

  • GENERAL ELECTRIC CO

  • MERCK & CO INC

  • VODAFONE GROUP PLC

  • FLORIDA POWER & LIGHT CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • META PLATFORMS INC

  • QUEBEC (PROVINCE OF)

  • RIO TINTO FINANCE (USA) PLC

  • REPUBLIC OF CHILE

  • MARSH & MCLENNAN COMPANIES INC

  • ENERGY TRANSFER PARTNERS LP

  • DOMINION ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • WELLTOWER OP LLC

  • EOG RESOURCES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • INDONESIA (REPUBLIC OF)

  • VICI PROPERTIES LP

  • EXPEDIA GROUP INC

  • ELI LILLY AND COMPANY

  • ROYAL BANK OF CANADA

  • MERCADOLIBRE INC

  • FHLMC 30YR UMBS MIRROR

  • APPLE INC

  • ACE CAP TRUST II

  • NSTAR ELECTRIC CO

  • KEYCORP

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • PHILIPPINES (REPUBLIC OF)

  • QUEST DIAGNOSTICS INCORPORATED

  • BAT CAPITAL CORP

  • COMCAST CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • AMGEN INC

  • WALMART INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • GNMA2 30YR

  • BAT CAPITAL CORP

  • DUKE ENERGY CORP

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CARDINAL HEALTH INC

  • PFIZER INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • HOME DEPOT INC

  • FISERV INC

  • NORDIC INVESTMENT BANK

  • SEMPRA ENERGY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • HOME DEPOT INC

  • AXA EQUITABLE HOLDINGS INC

  • SANDS CHINA LTD

  • ELI LILLY AND COMPANY

  • TRUIST FINANCIAL CORP

  • EQT CORP

  • TARGA RESOURCES CORP

  • WELLTOWER INC

  • FHLMC 15YR UMBS

  • CORNELL UNIVERSITY

  • UNION PACIFIC CORPORATION

  • UNILEVER CAPITAL CORP

  • TORONTO-DOMINION BANK/THE

  • WESTPAC BANKING CORP

  • UNITEDHEALTHCARE INC

  • BLUE OWL CAPITAL CORP

  • TRANSCANADA PIPELINES LTD

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • FHLMC 30YR UMBS SUPER

  • COTERRA ENERGY INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $303.1K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $303.1K
KOREA DEVELOPMENT BANK 500630EG9 300,000 0.00% $302.9K
APPLE INC 037833EV8 300,000 0.00% $302.9K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $302.8K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $302.8K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $302.7K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $302.7K
DEVON ENERGY CORPORATION 25179MBG7 300,000 0.00% $302.7K
DIAMONDBACK ENERGY INC 25278XAX7 300,000 0.00% $302.7K
PEPSICO INC 713448FS2 300,000 0.00% $302.7K
LOCKHEED MARTIN CORPORATION 539830CA5 300,000 0.00% $302.7K
ENBRIDGE INC 29250NCD5 300,000 0.00% $302.7K
CHEVRON USA INC 166756BB1 300,000 0.00% $302.5K
AERCAP IRELAND CAPITAL DAC 00774MBN4 300,000 0.00% $302.5K
ENBRIDGE INC 29250NCQ6 300,000 0.00% $302.5K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $302.5K
HSBC USA INC 40428HR95 300,000 0.00% $302.4K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 300,000 0.00% $302.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $302.4K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $302.4K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $302.4K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $302.4K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $302.3K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $302.2K
MERCK & CO INC 58933YBR5 300,000 0.00% $302.2K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $302.1K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $302.1K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $301.9K
INDONESIA (REPUBLIC OF) 455780DQ6 300,000 0.00% $301.9K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $301.9K
META PLATFORMS INC 30303M8S4 300,000 0.00% $301.8K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $301.8K
RIO TINTO FINANCE (USA) PLC 76720AAP1 325,000 0.00% $301.8K
REPUBLIC OF CHILE 168863BP2 370,000 0.00% $301.7K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $301.7K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $301.7K
DOMINION ENERGY INC 25746UDY2 300,000 0.00% $301.6K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $301.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAX8 300,000 0.00% $301.5K
WELLTOWER OP LLC 95041AAF5 300,000 0.00% $301.5K
EOG RESOURCES INC 26875PAX9 300,000 0.00% $301.5K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 320,000 0.00% $301.4K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $301.4K
VICI PROPERTIES LP 925650AC7 300,000 0.00% $301.1K
EXPEDIA GROUP INC 30212PBL8 300,000 0.00% $300.9K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $300.9K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $300.9K
MERCADOLIBRE INC 58733RAG7 305,000 0.00% $300.8K
FHLMC 30YR UMBS MIRROR 3132A5FS9 332,286 0.00% $300.8K
APPLE INC 037833DQ0 450,000 0.00% $300.8K
ACE CAP TRUST II 00440FAA2 255,000 0.00% $300.8K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $300.7K
KEYCORP 49326EEJ8 320,000 0.00% $300.7K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $300.6K
PHILIPPINES (REPUBLIC OF) 718286DL8 300,000 0.00% $300.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 275,000 0.00% $300.6K
BAT CAPITAL CORP 05526DCC7 290,000 0.00% $300.5K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $300.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GK3 395,000 0.00% $300.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $300.5K
AMGEN INC 031162CZ1 345,000 0.00% $300.4K
WALMART INC 931142EX7 300,000 0.00% $300.4K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $300.2K
GNMA2 30YR 36179YS70 293,527 0.00% $300.1K
BAT CAPITAL CORP 054989AB4 275,000 0.00% $300.1K
DUKE ENERGY CORP 26441CBS3 300,000 0.00% $300.1K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 310,000 0.00% $300.0K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $300.0K
LOWES COMPANIES INC 548661DN4 400,000 0.00% $299.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $299.9K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $299.9K
PFIZER INC 717081FJ7 300,000 0.00% $299.7K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $299.7K
HOME DEPOT INC 437076CJ9 340,000 0.00% $299.7K
FISERV INC 337738BN7 305,000 0.00% $299.6K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $299.5K
SEMPRA ENERGY 816851BH1 350,000 0.00% $299.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 430,000 0.00% $299.4K
HOME DEPOT INC 437076BW1 300,000 0.00% $299.3K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $299.3K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $299.3K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $299.3K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $299.3K
EQT CORP 26884LBD0 300,000 0.00% $299.2K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $299.1K
WELLTOWER INC 95040QAH7 300,000 0.00% $299.1K
FHLMC 15YR UMBS 3142JCAU4 292,079 0.00% $299.1K
CORNELL UNIVERSITY 219207AD9 300,000 0.00% $299.1K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $299.0K
UNILEVER CAPITAL CORP 904764AH0 275,000 0.00% $299.0K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $298.9K
WESTPAC BANKING CORP 961214EG4 330,000 0.00% $298.9K
UNITEDHEALTHCARE INC 91324PDZ2 470,000 0.00% $298.9K
BLUE OWL CAPITAL CORP 69121KAH7 300,000 0.00% $298.8K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $298.8K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $298.7K
SHELL FINANCE US INC 822905AR6 300,000 0.00% $298.7K
FHLMC 30YR UMBS SUPER 3132DWB44 385,095 0.00% $298.7K
COTERRA ENERGY INC 127097AG8 300,000 0.00% $298.7K