Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 4801 - 4900 of 12294

  • COMCAST CORPORATION

  • LLOYDS BANKING GROUP PLC

  • Kaiser Permanente

  • MASTERCARD INC

  • APPLE INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • UNITEDHEALTH GROUP INC

  • COMMONSPIRIT HEALTH

  • FLOWERS FOODS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CARRIER GLOBAL CORP

  • FGOLD 30YR GIANT

  • AQUA AMERICA INC

  • SALESFORCE.COM INC.

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • NATWEST GROUP PLC

  • FNMA 20YR UMBS

  • PERU (REPUBLIC OF)

  • NISOURCE INC

  • FHLMC 30YR UMBS SUPER

  • NOVARTIS CAPITAL CORP

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • LOCKHEED MARTIN CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ASTRAZENECA PLC

  • CSX CORP

  • FNMA 30YR UMBS

  • AMERISOURCEBERGEN CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VISA INC

  • JACOBS ENGINEERING GROUP INC.

  • SANTANDER HOLDINGS USA INC

  • FHLMC 20YR UMBS

  • JAPAN INTERNATIONAL COOPERATION AG

  • SANTANDER UK GROUP HOLDINGS PLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • FGOLD 30YR GIANT

  • TRAVELERS CO INC

  • FNMA 30YR

  • CARLISLE COMPANIES INCORPORATED

  • TARGA RESOURCES CORP

  • EXPORT-IMPORT BANK OF KOREA

  • CAPITAL ONE FINANCIAL CORPORATION

  • INTEL CORPORATION

  • J M SMUCKER CO

  • DEVON ENERGY CORP

  • REALTY INCOME CORPORATION

  • WESTPAC BANKING CORP

  • TAPESTRY INC

  • FNMA 30YR

  • CF INDUSTRIES INC

  • COMCAST CORPORATION

  • E I DU PONT DE NEMOURS AND CO

  • DIAMONDBACK ENERGY INC

  • ENERGY TRANSFER LP

  • MPLX LP

  • PANAMA (REPUBLIC OF)

  • JBS NV

  • ELEVANCE HEALTH INC

  • FGOLD 30YR GIANT

  • OREILLY AUTOMOTIVE INC

  • STATE STREET CORP

  • BOEING CO

  • NATIONAL BANK OF CANADA

  • PHILIP MORRIS INTERNATIONAL INC

  • GILEAD SCIENCES INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LPL HOLDINGS INC

  • STRYKER CORPORATION

  • ANALOG DEVICES INC

  • DARDEN RESTAURANTS INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PRUDENTIAL FINANCIAL INC

  • APPLE INC

  • BLACKROCK FUNDING INC

  • NATIONAL BANK OF CANADA

  • ELEVANCE HEALTH INC

  • MASTERCARD INC

  • SALESFORCE INC

  • BANK OF NEW YORK MELLON/THE

  • MIZUHO FINANCIAL GROUP INC

  • GENERAL MOTORS CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • STATE STREET CORP

  • ALLEGION PLC

  • BURLINGTON NORTHERN SANTA FE LLC

  • COCA-COLA CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AGCO CORPORATION

  • GERDAU TRADE INC

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 30YR UMBS

  • AMEREN CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • BOARDWALK PIPELINES LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMCAST CORPORATION 20030NCY5 405,000 0.00% $311.7K
LLOYDS BANKING GROUP PLC 539439AX7 305,000 0.00% $311.7K
Kaiser Permanente 48305QAF0 425,000 0.00% $311.7K
MASTERCARD INC 57636QBF0 310,000 0.00% $311.7K
APPLE INC 037833EG1 540,000 0.00% $311.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAH4 315,000 0.00% $311.5K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $311.4K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $311.3K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $311.2K
UNITEDHEALTH GROUP INC 91324PEH1 315,000 0.00% $311.2K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $311.1K
FLOWERS FOODS INC 343498AC5 360,000 0.00% $311.1K
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $311.0K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $311.0K
FGOLD 30YR GIANT 3128M8R22 313,466 0.00% $311.0K
AQUA AMERICA INC 03836WAB9 320,000 0.00% $311.0K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $310.9K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $310.7K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $310.6K
FNMA 20YR UMBS 31418FLX3 306,653 0.00% $310.6K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $310.5K
NISOURCE INC 65473PAY1 310,000 0.00% $310.5K
FHLMC 30YR UMBS SUPER 3132DSQ62 313,639 0.00% $310.3K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $310.3K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 325,000 0.00% $310.2K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $310.2K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $310.2K
ASTRAZENECA PLC 046353AM0 355,000 0.00% $310.2K
CSX CORP 126408HH9 313,000 0.00% $310.2K
FNMA 30YR UMBS 31418E7D6 292,058 0.00% $310.2K
AMERISOURCEBERGEN CORPORATION 03073EAT2 340,000 0.00% $310.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $310.0K
VISA INC 92826CAH5 315,000 0.00% $309.9K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $309.9K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $309.9K
FHLMC 20YR UMBS 3133KYUT4 366,131 0.00% $309.9K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $309.9K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $309.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 300,000 0.00% $309.8K
FGOLD 30YR GIANT 3128MJ3M0 346,668 0.00% $309.8K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $309.7K
FNMA 30YR 3138WHGK2 325,580 0.00% $309.6K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $309.6K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $309.5K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $309.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCX1 305,000 0.00% $309.4K
INTEL CORPORATION 458140BZ2 315,000 0.00% $309.4K
J M SMUCKER CO 832696AW8 300,000 0.00% $309.4K
DEVON ENERGY CORP 25179MAN3 345,000 0.00% $309.4K
REALTY INCOME CORPORATION 756109BK9 325,000 0.00% $309.3K
WESTPAC BANKING CORP 961214EY5 420,000 0.00% $309.1K
TAPESTRY INC 189754AC8 310,000 0.00% $309.1K
FNMA 30YR 3138ER6B1 345,323 0.00% $309.1K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $309.0K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $309.0K
E I DU PONT DE NEMOURS AND CO 263534CP2 335,000 0.00% $309.0K
DIAMONDBACK ENERGY INC 25278XBC2 300,000 0.00% $308.9K
ENERGY TRANSFER LP 29273VBK5 310,000 0.00% $308.9K
MPLX LP 55336VBU3 310,000 0.00% $308.8K
PANAMA (REPUBLIC OF) 698299AK0 275,000 0.00% $308.7K
JBS NV 472140AB8 300,000 0.00% $308.7K
ELEVANCE HEALTH INC 036752BK8 315,000 0.00% $308.6K
FGOLD 30YR GIANT 3128MJ4H0 335,157 0.00% $308.6K
OREILLY AUTOMOTIVE INC 67103HAG2 309,000 0.00% $308.6K
STATE STREET CORP 857477DB6 305,000 0.00% $308.6K
BOEING CO 097023CD5 320,000 0.00% $308.6K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.00% $308.5K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 315,000 0.00% $308.5K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $308.5K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $308.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $308.5K
LPL HOLDINGS INC 50212YAM6 310,000 0.00% $308.4K
STRYKER CORPORATION 863667BM2 305,000 0.00% $308.4K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $308.3K
DARDEN RESTAURANTS INC 237194AQ8 310,000 0.00% $308.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 340,000 0.00% $308.2K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $308.1K
APPLE INC 037833DQ0 465,000 0.00% $308.1K
BLACKROCK FUNDING INC 09290DAB7 305,000 0.00% $308.1K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $308.0K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $308.0K
MASTERCARD INC 57636QAM6 320,000 0.00% $308.0K
SALESFORCE INC 79466LAX2 300,000 0.00% $307.9K
BANK OF NEW YORK MELLON/THE 06406RAU1 325,000 0.00% $307.8K
MIZUHO FINANCIAL GROUP INC 60687YDG1 300,000 0.00% $307.8K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $307.8K
CAPITAL ONE FINANCIAL CORPORATION 14040HDH5 300,000 0.00% $307.8K
STATE STREET CORP 857477BD4 310,000 0.00% $307.8K
ALLEGION PLC 01748TAB7 320,000 0.00% $307.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 315,000 0.00% $307.8K
COCA-COLA CO 191216CX6 500,000 0.00% $307.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $307.7K
AGCO CORPORATION 001084AS1 300,000 0.00% $307.7K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $307.6K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $307.5K
FNMA 30YR UMBS 31418D3K6 336,707 0.00% $307.5K
AMEREN CORPORATION 023608AJ1 325,000 0.00% $307.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBV4 320,000 0.00% $307.5K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $307.4K
BOARDWALK PIPELINES LP 096630AK4 300,000 0.00% $307.3K