Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4801 - 4900 of 12373

  • RTX CORP

  • HCA INC

  • CHUBB INA HOLDINGS INC

  • FHLMC 15YR UMBS MIRROR

  • AUSTRALIA AND NEW ZEALAND BANKING

  • FNMA 15YR UMBS

  • PAYPAL HOLDINGS INC

  • EQUINIX INC

  • CIGNA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • AMERICAN WATER CAPITAL CORP

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ZOETIS INC

  • JPMORGAN CHASE & CO

  • GLP CAPITAL LP

  • TSMC ARIZONA CORP

  • GILEAD SCIENCES INC

  • ENBRIDGE INC

  • RIO TINTO FINANCE (USA) PLC

  • GENERAL MOTORS FINANCIAL CO INC

  • GNMA2 30YR

  • GENERAL DYNAMICS CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • SOUTHERN COMPANY (THE)

  • FHLMC 15YR UMBS SUPER

  • JEFFERIES GROUP LLC

  • COCA-COLA CO

  • MERCK & CO INC

  • HCA INC

  • ENERGY TRANSFER LP

  • ALTRIA GROUP INC

  • COREBRIDGE FINANCIAL INC

  • HESS CORPORATION

  • MASTERCARD INC

  • STATE STREET CORP

  • CANADIAN NATURAL RESOURCES LIMITED

  • CATERPILLAR INC

  • SOUTHERN COMPANY (THE)

  • EUROPEAN INVESTMENT BANK

  • WILLIAMS COMPANIES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • ANTHEM INC

  • UNITED PARCEL SERVICE INC

  • SALESFORCE.COM INC.

  • BOSTON SCIENTIFIC CORPORATION

  • FLOWERS FOODS INC

  • MASTERCARD INC

  • LOWES COMPANIES INC

  • GLP CAPITAL LP

  • MOTOROLA SOLUTIONS INC

  • EQUINOR ASA

  • LLOYDS BANKING GROUP PLC

  • APTIV PLC

  • MIZUHO FINANCIAL GROUP INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AON CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • GOLDMAN SACHS CAPITAL I

  • SANTANDER HOLDINGS USA INC

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • UNITEDHEALTH GROUP INC

  • PLAINS ALL AMERICAN PIPELINE LP

  • PROCTER & GAMBLE CO

  • WESTPAC BANKING CORP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • VISA INC

  • GNMA2 30YR

  • COMMONSPIRIT HEALTH

  • UNITEDHEALTH GROUP INC

  • LLOYDS BANKING GROUP PLC

  • CONSTELLATION ENERGY GENERATION LL

  • TAPESTRY INC

  • FNMA 30YR

  • AQUA AMERICA INC

  • KEYCORP

  • JOHN DEERE CAPITAL CORP

  • GENERAL MILLS INC

  • EQUIFAX INC

  • FNMA 30YR UMBS

  • NATWEST GROUP PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CROWN CASTLE INTERNATIONAL CORP

  • JACOBS ENGINEERING GROUP INC.

  • BRISTOL-MYERS SQUIBB CO

  • BANK OF NEW YORK MELLON/THE

  • TAKEDA PHARMACEUTICAL CO LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC GOLD 30YR GIANT

  • QUEST DIAGNOSTICS INCORPORATED

  • PACIFICORP

  • PERU (REPUBLIC OF)

  • TOYOTA MOTOR CREDIT CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • SANTANDER UK GROUP HOLDINGS PLC

  • CBRE SERVICES INC

  • ABBVIE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
RTX CORP 75513ECV1 300,000 0.00% $313.1K
HCA INC 404121AL9 335,000 0.00% $313.1K
CHUBB INA HOLDINGS INC 171232AQ4 300,000 0.00% $313.0K
FHLMC 15YR UMBS MIRROR 3132A8VU0 322,660 0.00% $313.0K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB42 315,000 0.00% $312.9K
FNMA 15YR UMBS 31418DN81 332,885 0.00% $312.9K
PAYPAL HOLDINGS INC 70450YAP8 320,000 0.00% $312.8K
EQUINIX INC 29444UBH8 350,000 0.00% $312.8K
CIGNA CORP 125523CQ1 475,000 0.00% $312.8K
FORD MOTOR CREDIT COMPANY LLC 345397J38 320,000 0.00% $312.7K
AMERICAN WATER CAPITAL CORP 03040WBF1 315,000 0.00% $312.7K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAJ4 325,000 0.00% $312.7K
ZOETIS INC 98978VAH6 360,000 0.00% $312.6K
JPMORGAN CHASE & CO 46625HJU5 350,000 0.00% $312.5K
GLP CAPITAL LP 361841AK5 310,000 0.00% $312.5K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $312.3K
GILEAD SCIENCES INC 375558CA9 330,000 0.00% $312.3K
ENBRIDGE INC 29250NCR4 315,000 0.00% $312.1K
RIO TINTO FINANCE (USA) PLC 76720AAP1 350,000 0.00% $312.1K
GENERAL MOTORS FINANCIAL CO INC 37045XDH6 325,000 0.00% $312.0K
GNMA2 30YR 36179WZB7 348,054 0.00% $311.9K
GENERAL DYNAMICS CORPORATION 369550BM9 325,000 0.00% $311.8K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 320,000 0.00% $311.8K
SOUTHERN COMPANY (THE) 842587DD6 310,000 0.00% $311.6K
FHLMC 15YR UMBS SUPER 3132D6AW0 361,283 0.00% $311.6K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $311.6K
COCA-COLA CO 191216DS6 335,000 0.00% $311.5K
MERCK & CO INC 58933YAJ4 380,000 0.00% $311.4K
HCA INC 404119CC1 355,000 0.00% $311.4K
ENERGY TRANSFER LP 29273VBL3 320,000 0.00% $311.4K
ALTRIA GROUP INC 02209SBN2 465,000 0.00% $311.3K
COREBRIDGE FINANCIAL INC 21871XAT6 315,000 0.00% $311.3K
HESS CORPORATION 023551AJ3 283,000 0.00% $311.2K
MASTERCARD INC 57636QBB9 320,000 0.00% $311.2K
STATE STREET CORP 857477CF8 305,000 0.00% $311.2K
CANADIAN NATURAL RESOURCES LIMITED 136385AL5 300,000 0.00% $311.1K
CATERPILLAR INC 149123CH2 335,000 0.00% $311.1K
SOUTHERN COMPANY (THE) 842587DT1 305,000 0.00% $311.0K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $311.0K
WILLIAMS COMPANIES INC 969457CW8 325,000 0.00% $311.0K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 325,000 0.00% $311.0K
PHILIP MORRIS INTERNATIONAL INC 718172DG1 310,000 0.00% $310.9K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $310.7K
FNMA 30YR 3140J9ZL8 343,974 0.00% $310.6K
ANTHEM INC 036752AL7 330,000 0.00% $310.6K
UNITED PARCEL SERVICE INC 911312CE4 335,000 0.00% $310.4K
SALESFORCE.COM INC. 79466LAH7 330,000 0.00% $310.4K
BOSTON SCIENTIFIC CORPORATION 101137AE7 290,000 0.00% $310.3K
FLOWERS FOODS INC 343498AC5 360,000 0.00% $310.2K
MASTERCARD INC 57636QBF0 310,000 0.00% $310.0K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $310.0K
GLP CAPITAL LP 361841AL3 310,000 0.00% $310.0K
MOTOROLA SOLUTIONS INC 620076BU2 345,000 0.00% $309.9K
EQUINOR ASA 29446MAH5 425,000 0.00% $309.9K
LLOYDS BANKING GROUP PLC 539439AX7 305,000 0.00% $309.8K
APTIV PLC 03835VAJ5 520,000 0.00% $309.8K
MIZUHO FINANCIAL GROUP INC 60687YDM8 315,000 0.00% $309.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KJ5 300,000 0.00% $309.7K
AON CORP 037389BE2 335,000 0.00% $309.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $309.7K
GOLDMAN SACHS CAPITAL I 38143VAA7 300,000 0.00% $309.6K
SANTANDER HOLDINGS USA INC 80282KAP1 310,000 0.00% $309.6K
ELI LILLY AND COMPANY 532457CR7 320,000 0.00% $309.5K
FNMA 30YR 3138X0Y36 346,779 0.00% $309.5K
UNITEDHEALTH GROUP INC 91324PFD9 345,000 0.00% $309.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 315,000 0.00% $309.3K
PROCTER & GAMBLE CO 742718GA1 320,000 0.00% $309.3K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $309.2K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAH4 315,000 0.00% $309.2K
VISA INC 92826CAH5 315,000 0.00% $309.1K
GNMA2 30YR 36179TLS2 342,404 0.00% $309.1K
COMMONSPIRIT HEALTH 20268JAB9 325,000 0.00% $309.1K
UNITEDHEALTH GROUP INC 91324PEH1 315,000 0.00% $308.9K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $308.9K
CONSTELLATION ENERGY GENERATION LL 210385AC4 300,000 0.00% $308.9K
TAPESTRY INC 189754AC8 310,000 0.00% $308.9K
FNMA 30YR 3138WDV65 337,849 0.00% $308.8K
AQUA AMERICA INC 03836WAB9 320,000 0.00% $308.7K
KEYCORP 49326EEP4 295,000 0.00% $308.5K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $308.4K
GENERAL MILLS INC 370334CT9 315,000 0.00% $308.3K
EQUIFAX INC 294429AT2 355,000 0.00% $308.3K
FNMA 30YR UMBS 3140QCMP8 356,313 0.00% $308.3K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $308.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $308.3K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $308.2K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $308.2K
BRISTOL-MYERS SQUIBB CO 110122DK1 385,000 0.00% $308.0K
BANK OF NEW YORK MELLON/THE 06406RAU1 325,000 0.00% $307.9K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 320,000 0.00% $307.6K
PHILIP MORRIS INTERNATIONAL INC 718172CE7 315,000 0.00% $307.6K
FHLMC GOLD 30YR GIANT 31335BJC1 315,150 0.00% $307.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 340,000 0.00% $307.5K
PACIFICORP 695114DA3 350,000 0.00% $307.5K
PERU (REPUBLIC OF) 715638DP4 375,000 0.00% $307.5K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $307.4K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 505,000 0.00% $307.4K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $307.4K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $307.3K
ABBVIE INC 00287YDV8 325,000 0.00% $307.3K