Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4801 - 4900 of 12608

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • UNILEVER CAPITAL CORP

  • NISOURCE INC

  • ARES CAPITAL CORPORATION

  • T-MOBILE USA INC

  • TSMC ARIZONA CORP

  • AMERICA MOVIL SAB DE CV

  • SHELL FINANCE US INC

  • ANTHEM INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • FNMA 30YR UMBS

  • DOMINION ENERGY INC (NC 10)

  • MPLX LP

  • HCA INC

  • INTEL CORPORATION

  • FEDEX 2020-1 CLASS AA

  • ADOBE INC

  • HESS CORPORATION

  • CVS HEALTH CORP

  • FGOLD 30YR

  • FNMA 30YR

  • ALPHABET INC

  • FLORIDA ST BRD ADMIN FIN CORP

  • SIMON PROPERTY GROUP LP

  • TOYOTA MOTOR CREDIT CORP

  • ELI LILLY AND COMPANY

  • SCHLUMBERGER INVESTMENT SA

  • FNMA 30YR

  • MORGAN STANLEY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • BROOKFIELD FINANCE INC

  • JD.COM INC

  • BHP BILLITON FINANCE (USA) LTD

  • GENERAL MOTORS FINANCIAL CO INC

  • ENERGY TRANSFER LP

  • WALT DISNEY CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ELEVANCE HEALTH INC

  • TELEFONICA EMISIONES SAU

  • MPLX LP

  • BERRY GLOBAL INC

  • AMRIZE FINANCE US LLC

  • ENBRIDGE ENERGY PARTNERS LP

  • FHLMC 20YR UMBS

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • VALE OVERSEAS LIMITED

  • KINDER MORGAN INC

  • ENTERGY ARKANSAS LLC

  • NXP BV

  • TOYOTA MOTOR CREDIT CORP

  • AMERICAN EXPRESS COMPANY

  • MOLSON COORS BEVERAGE CO

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHNSON & JOHNSON

  • SALESFORCE.COM INC.

  • BUNGE LIMITED FINANCE CORPORATION

  • PAYPAL HOLDINGS INC

  • ATHENE HOLDING LTD

  • RIO TINTO FINANCE (USA) PLC

  • UNITED PARCEL SERVICE INC

  • TORONTO-DOMINION BANK/THE

  • CIGNA CORP

  • SIMON PROPERTY GROUP LP

  • VIPER ENERGY PARTNERS LLC

  • CROWN CASTLE INTERNATIONAL CORP

  • T-MOBILE USA INC

  • NATIONAL GRID PLC

  • AIRBNB INC

  • EXXON MOBIL CORP

  • CAMPBELL SOUP COMPANY

  • ATHENE HOLDING LTD

  • BELL TELEPHONE COMPANY OF CANADA O

  • MARRIOTT INTERNATIONAL INC

  • ELEVANCE HEALTH INC

  • GNMA2 30YR

  • AUTOMATIC DATA PROCESSING INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • EMERSON ELECTRIC CO

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • AUTOZONE INC

  • GNMA2 30YR

  • MPLX LP

  • WELLS FARGO BANK NA

  • MASTERCARD INC

  • FHLMC 20YR UMBS

  • FISERV INC

  • CITIGROUP INC

  • GNMA2 30YR

  • T-MOBILE USA INC

  • SHELL FINANCE US INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • ANTHEM INC

  • LLOYDS BANKING GROUP PLC

  • MERCK & CO INC

  • UNIVERSITY CALIF REGTS MED CTR

  • PHILIP MORRIS INTERNATIONAL INC

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR 31416WTV4 334,771 0.00% $313.4K
UNITEDHEALTH GROUP INC 91324PFD9 370,000 0.00% $313.4K
UNILEVER CAPITAL CORP 904764BQ9 370,000 0.00% $313.4K
NISOURCE INC 65473PAQ8 325,000 0.00% $313.3K
ARES CAPITAL CORPORATION 04010LBF9 315,000 0.00% $313.3K
T-MOBILE USA INC 87264ADY8 365,000 0.00% $313.3K
TSMC ARIZONA CORP 872898AJ0 380,000 0.00% $313.3K
AMERICA MOVIL SAB DE CV 02364WBJ3 345,000 0.00% $313.3K
SHELL FINANCE US INC 822905AS4 320,000 0.00% $313.2K
ANTHEM INC 036752AP8 355,000 0.00% $313.2K
OCCIDENTAL PETROLEUM CORPORATION 674599DL6 315,000 0.00% $313.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UBD1 320,000 0.00% $313.2K
FNMA 30YR UMBS 3140QDDN1 376,315 0.00% $313.1K
DOMINION ENERGY INC (NC 10) 25746UDU0 310,000 0.00% $313.1K
MPLX LP 55336VAL4 375,000 0.00% $313.1K
HCA INC 404119BY4 350,000 0.00% $313.1K
INTEL CORPORATION 458140CL2 330,000 0.00% $313.0K
FEDEX 2020-1 CLASS AA 314353AA1 376,936 0.00% $313.0K
ADOBE INC 00724PAF6 315,000 0.00% $312.9K
HESS CORPORATION 42809HAC1 315,000 0.00% $312.9K
CVS HEALTH CORP 126650DW7 315,000 0.00% $312.9K
FGOLD 30YR 312943DJ9 333,573 0.00% $312.7K
FNMA 30YR 3140EU4Q9 367,680 0.00% $312.6K
ALPHABET INC 02079KAK3 325,000 0.00% $312.5K
FLORIDA ST BRD ADMIN FIN CORP 341271AF1 350,000 0.00% $312.5K
SIMON PROPERTY GROUP LP 828807DZ7 325,000 0.00% $312.4K
TOYOTA MOTOR CREDIT CORP 89236TLM5 330,000 0.00% $312.3K
ELI LILLY AND COMPANY 532457CZ9 350,000 0.00% $312.3K
SCHLUMBERGER INVESTMENT SA 806854AQ8 330,000 0.00% $312.3K
FNMA 30YR 3138EJQ76 336,119 0.00% $312.3K
MORGAN STANLEY 61744YAR9 365,000 0.00% $312.0K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCU2 325,000 0.00% $312.0K
BROOKFIELD FINANCE INC 11271LAB8 400,000 0.00% $312.0K
JD.COM INC 47215PAE6 330,000 0.00% $311.7K
BHP BILLITON FINANCE (USA) LTD 055451BA5 325,000 0.00% $311.7K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $311.6K
ENERGY TRANSFER LP 29273VAP5 310,000 0.00% $311.6K
WALT DISNEY CO 254687GA8 475,000 0.00% $311.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308LC9 325,000 0.00% $311.6K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 325,000 0.00% $311.5K
ELEVANCE HEALTH INC 28622HAB7 330,000 0.00% $311.5K
TELEFONICA EMISIONES SAU 87938WAW3 400,000 0.00% $311.5K
MPLX LP 55336VBZ2 345,000 0.00% $311.4K
BERRY GLOBAL INC 08576BAB8 310,000 0.00% $311.3K
AMRIZE FINANCE US LLC 43475RAT3 325,000 0.00% $311.3K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 290,000 0.00% $311.2K
FHLMC 20YR UMBS 3133KYVE6 388,265 0.00% $311.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048BT4 320,000 0.00% $311.1K
VALE OVERSEAS LIMITED 91911TAK9 300,000 0.00% $311.0K
KINDER MORGAN INC 49456BAR2 360,000 0.00% $311.0K
ENTERGY ARKANSAS LLC 29366MAA6 425,000 0.00% $310.9K
NXP BV 62954HAV0 320,000 0.00% $310.9K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 315,000 0.00% $310.8K
AMERICAN EXPRESS COMPANY 025816EP0 325,000 0.00% $310.7K
MOLSON COORS BEVERAGE CO 60871RAT7 330,000 0.00% $310.6K
CHARTER COMMUNICATIONS OPERATING L 161175BS2 450,000 0.00% $310.5K
JOHNSON & JOHNSON 478160AN4 300,000 0.00% $310.5K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $310.4K
BUNGE LIMITED FINANCE CORPORATION 120568BC3 350,000 0.00% $310.3K
PAYPAL HOLDINGS INC 70450YAL7 330,000 0.00% $310.2K
ATHENE HOLDING LTD 04686JAA9 315,000 0.00% $310.2K
RIO TINTO FINANCE (USA) PLC 76720AAP1 365,000 0.00% $310.1K
UNITED PARCEL SERVICE INC 911312CD6 320,000 0.00% $310.1K
TORONTO-DOMINION BANK/THE 89115A3G5 315,000 0.00% $310.1K
CIGNA CORP 125523CQ1 495,000 0.00% $310.1K
SIMON PROPERTY GROUP LP 828807DY0 335,000 0.00% $310.0K
VIPER ENERGY PARTNERS LLC 92764MAB0 320,000 0.00% $310.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAX9 465,000 0.00% $309.9K
T-MOBILE USA INC 87264ADD4 345,000 0.00% $309.9K
NATIONAL GRID PLC 636274AG7 330,000 0.00% $309.9K
AIRBNB INC 009066AE1 330,000 0.00% $309.8K
EXXON MOBIL CORP 30231GAZ5 500,000 0.00% $309.8K
CAMPBELL SOUP COMPANY 134429BP3 335,000 0.00% $309.7K
ATHENE HOLDING LTD 04686JAN1 325,000 0.00% $309.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAL3 325,000 0.00% $309.6K
MARRIOTT INTERNATIONAL INC 571903BS1 325,000 0.00% $309.5K
ELEVANCE HEALTH INC 036752AZ6 320,000 0.00% $309.5K
GNMA2 30YR 36179YW75 304,843 0.00% $309.5K
AUTOMATIC DATA PROCESSING INC 053015AK9 330,000 0.00% $309.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CZ2 320,000 0.00% $309.3K
EMERSON ELECTRIC CO 291011BQ6 330,000 0.00% $309.2K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $309.2K
AUTOZONE INC 053332BB7 325,000 0.00% $309.2K
GNMA2 30YR 36179QWD9 358,079 0.00% $309.2K
MPLX LP 55336VBY5 325,000 0.00% $309.0K
WELLS FARGO BANK NA 94980VAG3 315,000 0.00% $308.9K
MASTERCARD INC 57636QBF0 310,000 0.00% $308.8K
FHLMC 20YR UMBS 3133KYTW9 366,682 0.00% $308.7K
FISERV INC 337738BN7 335,000 0.00% $308.7K
CITIGROUP INC 172967LJ8 410,000 0.00% $308.7K
GNMA2 30YR 3618N5A58 311,417 0.00% $308.5K
T-MOBILE USA INC 87264ACX1 360,000 0.00% $308.5K
SHELL FINANCE US INC 822905AD7 375,000 0.00% $308.3K
OCCIDENTAL PETROLEUM CORPORATION 674599EL5 315,000 0.00% $308.3K
ANTHEM INC 036752AL7 330,000 0.00% $308.2K
LLOYDS BANKING GROUP PLC 539439AX7 305,000 0.00% $308.1K
MERCK & CO INC 58933YCJ2 330,000 0.00% $308.1K
UNIVERSITY CALIF REGTS MED CTR 913366DF4 310,000 0.00% $308.1K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $308.1K
INTEL CORPORATION 458140CM0 365,000 0.00% $308.0K