Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 4901 - 5000 of 12608

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • EQUINIX INC

  • COREBRIDGE FINANCIAL INC

  • CISCO SYSTEMS INC

  • STATE STREET CORP

  • PHILIPPINES (REPUBLIC OF)

  • EUROPEAN INVESTMENT BANK

  • ASIAN DEVELOPMENT BANK

  • BANK OF NEW YORK MELLON/THE

  • PFIZER INC

  • INTERCONTINENTAL EXCHANGE INC

  • MICROSOFT CORPORATION

  • GENERAL DYNAMICS CORPORATION

  • FLORIDA POWER CORPORATION

  • SEMPRA

  • ING GROEP NV

  • TRUIST FINANCIAL CORP

  • FGOLD 30YR GIANT

  • GLP CAPITAL LP

  • RTX CORP

  • EVERSOURCE ENERGY

  • CHARLES SCHWAB CORPORATION (THE)

  • CAPITAL ONE FINANCIAL CORPORATION

  • HCA INC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ALIBABA GROUP HOLDING LTD

  • FNMA 20YR

  • CINTAS CORPORATION NO 2

  • FNMA 20YR UMBS

  • GLOBAL PAYMENTS INC

  • COMCAST CORPORATION

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 15YR UMBS

  • FNMA 30YR UMBS

  • UNITEDHEALTH GROUP INC

  • PROCTER & GAMBLE CO

  • URUGUAY ORIENTAL REPUBLIC OF (GOV

  • TSMC ARIZONA CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • CHARTER COMMUNICATIONS OPERATING L

  • EATON CORPORATION

  • OREILLY AUTOMOTIVE INC

  • PFIZER INC

  • DUKE ENERGY CORP

  • FHLMC 30YR UMBS SUPER

  • BOEING CO

  • JACOBS ENGINEERING GROUP INC.

  • JOHN DEERE CAPITAL CORP

  • APPLOVIN CORP

  • INDONESIA (REPUBLIC OF)

  • EASTMAN CHEMICAL CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GEORGIA POWER COMPANY

  • LOWES COS INC

  • BOEING CO

  • JEFFERIES GROUP LLC

  • WASTE MANAGEMENT INC

  • NATWEST GROUP PLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • MASTERCARD INC

  • LOWES COMPANIES INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CONOCOPHILLIPS CO

  • MPLX LP

  • J M SMUCKER CO

  • AMERICAN TOWER CORPORATION

  • INTEL CORPORATION

  • GNMA2 30YR

  • FHMS_K061

  • AT&T INC

  • GILEAD SCIENCES INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ALLEGION PLC

  • REALTY INCOME CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • CROWN CASTLE INTERNATIONAL CORP

  • STATE STREET CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • EQUIFAX INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • EOG RESOURCES INC

  • FHLMC GOLD 30YR GIANT

  • AT&T INC

  • GENERAL MILLS INC

  • NATIONAL BANK OF CANADA

  • SEMPRA ENERGY

  • NATIONAL BANK OF CANADA

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ELI LILLY AND COMPANY

  • JAPAN INTERNATIONAL COOPERATION AG

  • FNMA 30YR UMBS

  • BERKSHIRE HATHAWAY ENERGY CO

  • BANK OF AMERICA CORP

  • DARDEN RESTAURANTS INC

  • WESTPAC BANKING CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GNMA2 30YR

  • TOYOTA MOTOR CREDIT CORP

  • QUEST DIAGNOSTICS INCORPORATED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAK5 325,000 0.00% $308.0K
EQUINIX INC 29444UBH8 350,000 0.00% $308.0K
COREBRIDGE FINANCIAL INC 21871XAM1 425,000 0.00% $307.9K
CISCO SYSTEMS INC 17275RBV3 365,000 0.00% $307.8K
STATE STREET CORP 857477CF8 305,000 0.00% $307.8K
PHILIPPINES (REPUBLIC OF) 718286CU9 335,000 0.00% $307.6K
EUROPEAN INVESTMENT BANK 298785JE7 355,000 0.00% $307.6K
ASIAN DEVELOPMENT BANK 04517PCD2 310,000 0.00% $307.5K
BANK OF NEW YORK MELLON/THE 06406RAU1 325,000 0.00% $307.5K
PFIZER INC 717081EP4 315,000 0.00% $307.5K
INTERCONTINENTAL EXCHANGE INC 45866FAQ7 580,000 0.00% $307.4K
MICROSOFT CORPORATION 594918CB8 400,000 0.00% $307.4K
GENERAL DYNAMICS CORPORATION 369550BM9 325,000 0.00% $307.3K
FLORIDA POWER CORPORATION 341099CL1 300,000 0.00% $307.2K
SEMPRA 816851BR9 315,000 0.00% $306.9K
ING GROEP NV 456837BS1 320,000 0.00% $306.9K
TRUIST FINANCIAL CORP 89788MAY8 330,000 0.00% $306.8K
FGOLD 30YR GIANT 3128MJYU8 348,436 0.00% $306.7K
GLP CAPITAL LP 361841AL3 310,000 0.00% $306.7K
RTX CORP 75513ECV1 300,000 0.00% $306.7K
EVERSOURCE ENERGY 30040WBA5 305,000 0.00% $306.6K
CHARLES SCHWAB CORPORATION (THE) 808513BP9 320,000 0.00% $306.6K
CAPITAL ONE FINANCIAL CORPORATION 254709AT5 280,000 0.00% $306.3K
HCA INC 404119CC1 355,000 0.00% $306.2K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40409AAC4 320,000 0.00% $306.2K
ALIBABA GROUP HOLDING LTD 01609WAU6 370,000 0.00% $306.2K
FNMA 20YR 31418CGF5 333,334 0.00% $306.2K
CINTAS CORPORATION NO 2 17252MAQ3 330,000 0.00% $306.1K
FNMA 20YR UMBS 31418DZ54 382,044 0.00% $306.1K
GLOBAL PAYMENTS INC 37940XAD4 340,000 0.00% $306.1K
COMCAST CORPORATION 20030NEC1 330,000 0.00% $306.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBU3 330,000 0.00% $305.9K
FNMA 15YR UMBS 31418DGH9 325,418 0.00% $305.8K
FNMA 30YR UMBS 3140QCEW2 361,662 0.00% $305.8K
UNITEDHEALTH GROUP INC 91324PEH1 315,000 0.00% $305.7K
PROCTER & GAMBLE CO 742718DF3 305,000 0.00% $305.7K
URUGUAY ORIENTAL REPUBLIC OF (GOV 760942AY8 390,000 0.00% $305.7K
TSMC ARIZONA CORP 872898AC5 350,000 0.00% $305.6K
FORD MOTOR CREDIT COMPANY LLC 345397J38 320,000 0.00% $305.5K
CHARTER COMMUNICATIONS OPERATING L 161175DB7 325,000 0.00% $305.4K
EATON CORPORATION 278058EA6 340,000 0.00% $305.3K
OREILLY AUTOMOTIVE INC 67103HAG2 309,000 0.00% $305.3K
PFIZER INC 717081EZ2 450,000 0.00% $305.3K
DUKE ENERGY CORP 26441CAT2 445,000 0.00% $305.3K
FHLMC 30YR UMBS SUPER 31427QTJ1 301,581 0.00% $305.2K
BOEING CO 097023CQ6 460,000 0.00% $305.2K
JACOBS ENGINEERING GROUP INC. 469814AB3 300,000 0.00% $305.2K
JOHN DEERE CAPITAL CORP 24422EUY3 325,000 0.00% $305.1K
APPLOVIN CORP 03831WAD0 320,000 0.00% $305.1K
INDONESIA (REPUBLIC OF) 455780DK9 430,000 0.00% $305.0K
EASTMAN CHEMICAL CO 277432AP5 385,000 0.00% $304.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 310,000 0.00% $304.8K
GEORGIA POWER COMPANY 373334KW0 315,000 0.00% $304.8K
LOWES COS INC 548661ED5 325,000 0.00% $304.6K
BOEING CO 097023CD5 320,000 0.00% $304.5K
JEFFERIES GROUP LLC 47233JGT9 360,000 0.00% $304.5K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $304.5K
NATWEST GROUP PLC 639057AP3 300,000 0.00% $304.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 310,000 0.00% $304.2K
MASTERCARD INC 57636QBB9 320,000 0.00% $304.1K
LOWES COMPANIES INC 548661EV5 320,000 0.00% $304.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 305,000 0.00% $304.1K
CONOCOPHILLIPS CO 20826FBE5 355,000 0.00% $304.1K
MPLX LP 55336VCE8 325,000 0.00% $304.1K
J M SMUCKER CO 832696AW8 300,000 0.00% $303.8K
AMERICAN TOWER CORPORATION 03027XBG4 350,000 0.00% $303.8K
INTEL CORPORATION 458140BZ2 315,000 0.00% $303.7K
GNMA2 30YR 36179VBE9 376,497 0.00% $303.6K
FHMS_K061 3137BTUM1 304,575 0.00% $303.6K
AT&T INC 00206RNQ1 340,000 0.00% $303.5K
GILEAD SCIENCES INC 375558BG7 330,000 0.00% $303.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $303.3K
ALLEGION PLC 01748TAB7 320,000 0.00% $303.3K
REALTY INCOME CORPORATION 756109BK9 325,000 0.00% $303.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 285,000 0.00% $303.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAT8 350,000 0.00% $303.2K
STATE STREET CORP 857477BD4 310,000 0.00% $303.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CD4 350,000 0.00% $303.0K
SANTANDER UK GROUP HOLDINGS PLC 80281LAU9 310,000 0.00% $303.0K
EQUIFAX INC 294429AT2 355,000 0.00% $303.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 305,000 0.00% $302.9K
EOG RESOURCES INC 26875PAW1 335,000 0.00% $302.7K
FHLMC GOLD 30YR GIANT 31335ANN4 332,320 0.00% $302.6K
AT&T INC 00206RHK1 350,000 0.00% $302.6K
GENERAL MILLS INC 370334DB7 320,000 0.00% $302.6K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.00% $302.5K
SEMPRA ENERGY 816851AP4 315,000 0.00% $302.5K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $302.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 305,000 0.00% $302.2K
ELI LILLY AND COMPANY 532457CF3 315,000 0.00% $302.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $302.2K
FNMA 30YR UMBS 31418DPF3 350,399 0.00% $302.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $302.0K
BANK OF AMERICA CORP 06051GJM2 535,000 0.00% $302.0K
DARDEN RESTAURANTS INC 237194AQ8 310,000 0.00% $302.0K
WESTPAC BANKING CORP 961214EX7 350,000 0.00% $301.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCQ1 365,000 0.00% $301.7K
GNMA2 30YR 36179VSJ0 348,223 0.00% $301.7K
TOYOTA MOTOR CREDIT CORP 89236TLE3 300,000 0.00% $301.7K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 340,000 0.00% $301.7K