Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 4901 - 5000 of 12373

  • PHILIP MORRIS INTERNATIONAL INC

  • BARCLAYS PLC

  • REALTY INCOME CORPORATION

  • FLORIDA ST BRD ADMIN FIN CORP

  • JAPAN INTERNATIONAL COOPERATION AG

  • BURLINGTON NORTHERN SANTA FE LLC

  • J M SMUCKER CO

  • MIDAMERICAN ENERGY COMPANY

  • BOEING CO

  • INTEL CORPORATION

  • OREILLY AUTOMOTIVE INC

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • SIMON PROPERTY GROUP LP

  • E I DU PONT DE NEMOURS AND CO

  • MIZUHO FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • ORACLE CORPORATION

  • FGOLD 30YR GIANT

  • NATIONAL BANK OF CANADA

  • GENERAL MOTORS CO

  • ALPHABET INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • BLUE OWL CREDIT INCOME CORP

  • MASTERCARD INC

  • ALLEGION PLC

  • DARDEN RESTAURANTS INC

  • NATIONAL BANK OF CANADA

  • LOCKHEED MARTIN CORPORATION

  • STATE STREET CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMGEN INC

  • LAS VEGAS SANDS CORP

  • MPLX LP

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • AMERICAN MUN PWR OHIO INC

  • KIMBERLY-CLARK CORP

  • INTERCONTINENTAL EXCHANGE INC

  • TRAVELERS CO INC

  • STATE STREET CORP

  • T-MOBILE USA INC

  • AMEREN CORPORATION

  • SALESFORCE.COM INC.

  • PHILIP MORRIS INTERNATIONAL INC

  • ENBRIDGE INC

  • ANALOG DEVICES INC

  • J M SMUCKER CO

  • FNMA 30YR

  • SHELL FINANCE US INC

  • INTERCONTINENTAL EXCHANGE INC

  • PANAMA (REPUBLIC OF)

  • GLP CAPITAL LP

  • CONSTELLATION BRANDS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • CIGNA CORP

  • LAM RESEARCH CORPORATION

  • WASTE MANAGEMENT INC

  • TARGA RESOURCES CORP

  • CVS HEALTH CORP

  • PFIZER INC

  • TARGA RESOURCES CORP

  • ISRAEL (STATE OF)

  • CMS ENERGY CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • PHILIP MORRIS INTERNATIONAL INC

  • TEXAS INSTRUMENTS INC

  • Kaiser Permanente

  • TARGET CORP

  • CHUBB INA HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MPLX LP

  • CORNING INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • GERDAU TRADE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • FNMA 30YR

  • EXPORT-IMPORT BANK OF KOREA

  • LENNOX INTERNATIONAL INC.

  • FHMS_K070

  • CF INDUSTRIES INC

  • ENERGY TRANSFER LP

  • ENERGY TRANSFER LP

  • DIGITAL REALTY TRUST LP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 15YR UMBS SUPER

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • TARGA RESOURCES CORP

  • GILEAD SCIENCES INC

  • GILEAD SCIENCES INC

  • MIZUHO FINANCIAL GROUP INC

  • CONSTELLATION BRANDS INC

  • FGOLD 30YR GIANT

  • WALMART INC

  • PFIZER INC

  • DIAGEO CAPITAL PLC

  • LPL HOLDINGS INC

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILIP MORRIS INTERNATIONAL INC 718172DH9 305,000 0.00% $307.3K
BARCLAYS PLC 06738EBS3 400,000 0.00% $307.3K
REALTY INCOME CORPORATION 756109BK9 325,000 0.00% $307.3K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $307.2K
JAPAN INTERNATIONAL COOPERATION AG 47109LAE4 350,000 0.00% $307.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $307.1K
J M SMUCKER CO 832696AW8 300,000 0.00% $307.0K
MIDAMERICAN ENERGY COMPANY 595620AY1 315,000 0.00% $307.0K
BOEING CO 097023CD5 320,000 0.00% $306.9K
INTEL CORPORATION 458140BZ2 315,000 0.00% $306.9K
OREILLY AUTOMOTIVE INC 67103HAG2 309,000 0.00% $306.8K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAE1 325,000 0.00% $306.7K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024ND0 300,000 0.00% $306.7K
SIMON PROPERTY GROUP LP 828807DH7 465,000 0.00% $306.7K
E I DU PONT DE NEMOURS AND CO 263534CP2 335,000 0.00% $306.6K
MIZUHO FINANCIAL GROUP INC 60687YDE6 305,000 0.00% $306.4K
AMERICAN TOWER CORPORATION 03027XBK5 510,000 0.00% $306.4K
ORACLE CORPORATION 68389XCB9 535,000 0.00% $306.3K
FGOLD 30YR GIANT 3128MJU73 334,708 0.00% $306.3K
NATIONAL BANK OF CANADA 63307A3B9 310,000 0.00% $306.2K
GENERAL MOTORS CO 37045VAU4 300,000 0.00% $306.1K
ALPHABET INC 02079KAE7 480,000 0.00% $306.0K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AK5 305,000 0.00% $305.9K
BLUE OWL CREDIT INCOME CORP 69120VAP6 300,000 0.00% $305.9K
MASTERCARD INC 57636QAM6 320,000 0.00% $305.9K
ALLEGION PLC 01748TAB7 320,000 0.00% $305.8K
DARDEN RESTAURANTS INC 237194AQ8 310,000 0.00% $305.8K
NATIONAL BANK OF CANADA 63307A2X2 300,000 0.00% $305.7K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $305.7K
STATE STREET CORP 857477BD4 310,000 0.00% $305.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDB3 300,000 0.00% $305.7K
AMGEN INC 031162DB3 325,000 0.00% $305.6K
LAS VEGAS SANDS CORP 517834AR8 310,000 0.00% $305.6K
MPLX LP 55336VCD0 315,000 0.00% $305.5K
AUTOMATIC DATA PROCESSING INC 053015AF0 350,000 0.00% $305.5K
FNMA 30YR 3140J82W2 328,118 0.00% $305.5K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $305.4K
AMERICAN MUN PWR OHIO INC 02765UEK6 250,000 0.00% $305.4K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $305.3K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 435,000 0.00% $305.3K
TRAVELERS CO INC 89417EAH2 315,000 0.00% $305.2K
STATE STREET CORP 857477DB6 305,000 0.00% $305.2K
T-MOBILE USA INC 87264ADA0 305,000 0.00% $305.1K
AMEREN CORPORATION 023608AJ1 325,000 0.00% $305.1K
SALESFORCE.COM INC. 79466LAM6 580,000 0.00% $305.1K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 375,000 0.00% $305.0K
ENBRIDGE INC 29250NCK9 305,000 0.00% $305.0K
ANALOG DEVICES INC 032654AV7 350,000 0.00% $305.0K
J M SMUCKER CO 832696AZ1 290,000 0.00% $304.9K
FNMA 30YR 3138ETK88 323,269 0.00% $304.9K
SHELL FINANCE US INC 822905AW5 310,000 0.00% $304.8K
INTERCONTINENTAL EXCHANGE INC 45865VAA8 310,000 0.00% $304.8K
PANAMA (REPUBLIC OF) 698299AK0 275,000 0.00% $304.7K
GLP CAPITAL LP 361841AQ2 325,000 0.00% $304.7K
CONSTELLATION BRANDS INC 21036PAY4 310,000 0.00% $304.7K
GENERAL MOTORS FINANCIAL CO INC 37045XEB8 300,000 0.00% $304.7K
CIGNA CORP 125523CK4 460,000 0.00% $304.6K
LAM RESEARCH CORPORATION 512807AU2 310,000 0.00% $304.6K
WASTE MANAGEMENT INC 94106LBE8 310,000 0.00% $304.6K
TARGA RESOURCES CORP 87612GAN1 315,000 0.00% $304.5K
CVS HEALTH CORP 126650EB2 300,000 0.00% $304.5K
PFIZER INC 717081EP4 310,000 0.00% $304.4K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $304.3K
ISRAEL (STATE OF) 46513JB59 430,000 0.00% $304.3K
CMS ENERGY CORPORATION 125896BY5 300,000 0.00% $304.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBQ4 300,000 0.00% $304.3K
PHILIP MORRIS INTERNATIONAL INC 718172DT3 310,000 0.00% $304.2K
TEXAS INSTRUMENTS INC 882508BC7 310,000 0.00% $304.2K
Kaiser Permanente 48305QAF0 425,000 0.00% $304.2K
TARGET CORP 87612EAU0 270,000 0.00% $304.2K
CHUBB INA HOLDINGS INC 171239AG1 350,000 0.00% $304.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 310,000 0.00% $304.1K
MPLX LP 55336VBU3 310,000 0.00% $304.1K
CORNING INC 219350BQ7 345,000 0.00% $304.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $303.9K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $303.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CW9 345,000 0.00% $303.7K
FNMA 30YR 3140J7VW2 334,643 0.00% $303.7K
EXPORT-IMPORT BANK OF KOREA 302154DY2 300,000 0.00% $303.6K
LENNOX INTERNATIONAL INC. 526107AG2 300,000 0.00% $303.5K
FHMS_K070 3137FCJK1 308,000 0.00% $303.5K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $303.2K
ENERGY TRANSFER LP 29273VBK5 310,000 0.00% $303.2K
ENERGY TRANSFER LP 29273VBJ8 310,000 0.00% $303.0K
DIGITAL REALTY TRUST LP 25389JAV8 300,000 0.00% $303.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEG1 320,000 0.00% $303.0K
FHLMC 15YR UMBS SUPER 3132D53R1 322,739 0.00% $302.9K
FNMA 30YR 3138WCAA1 321,304 0.00% $302.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AM3 310,000 0.00% $302.9K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $302.8K
GILEAD SCIENCES INC 375558BS1 430,000 0.00% $302.8K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $302.8K
MIZUHO FINANCIAL GROUP INC 60687YDF3 300,000 0.00% $302.8K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $302.8K
FGOLD 30YR GIANT 3128M8R22 310,189 0.00% $302.8K
WALMART INC 931142FN8 305,000 0.00% $302.8K
PFIZER INC 717081FD0 310,000 0.00% $302.8K
DIAGEO CAPITAL PLC 25243YBG3 300,000 0.00% $302.8K
LPL HOLDINGS INC 50212YAM6 310,000 0.00% $302.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 340,000 0.00% $302.7K