Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5001 - 5100 of 12294

  • NEW YORK CITY OF

  • FNMA 30YR

  • QORVO INC

  • BECTON DICKINSON AND COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • INTEL CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • MIZUHO FINANCIAL GROUP INC

  • APPLE INC

  • FIFTH THIRD BANCORP

  • ENBRIDGE INC

  • NOVARTIS CAPITAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • DIAGEO CAPITAL PLC

  • PHILIPPINES (REPUBLIC OF)

  • SMURFIT WESTROCK FINANCING DAC

  • FHLMC 15YR UMBS SUPER

  • SALESFORCE.COM INC.

  • LPL HOLDINGS INC

  • UNITED PARCEL SERVICE INC

  • TRUIST FINANCIAL CORPORATION

  • CAMPBELL SOUP COMPANY

  • BROADCOM INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • SOUTHWESTERN ENERGY COMPANY

  • FGOLD 30YR GIANT

  • GLOBAL PAYMENTS INC

  • APPLE INC

  • GILEAD SCIENCES INC

  • ENERGY TRANSFER PARTNERS LP

  • ROYAL BANK OF CANADA

  • UNITED TECHNOLOGIES CORPORATION

  • CAMPBELL SOUP COMPANY

  • GENERAL MOTORS CO

  • ELI LILLY AND COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • AMERICAN HONDA FINANCE CORPORATION

  • MICROCHIP TECHNOLOGY INCORPORATED

  • CISCO SYSTEMS INC

  • GNMA2 30YR

  • ALLY FINANCIAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELI LILLY AND COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • DEVON ENERGY CORPORATION

  • DELL INTERNATIONAL LLC

  • KOREA DEVELOPMENT BANK

  • ENBRIDGE INC

  • HOST HOTELS & RESORTS INC

  • HCA INC

  • ECOLAB INC

  • LOCKHEED MARTIN CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • HSBC USA INC

  • HSBC HOLDINGS PLC

  • CHEVRON USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • OMEGA HEALTHCARE INVESTORS INC

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • WELLS FARGO & COMPANY

  • INDONESIA (REPUBLIC OF)

  • BHP BILLITON FINANCE (USA) LTD

  • CONAGRA BRANDS INC

  • MARSH & MCLENNAN COMPANIES INC

  • DUKE ENERGY CORP

  • HOME DEPOT INC

  • GNMA2 30YR

  • MARVELL TECHNOLOGY INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AFRICAN DEVELOPMENT BANK

  • JBS USA HOLDING LUX SARL

  • DOMINION ENERGY INC

  • AT&T INC

  • EXPORT-IMPORT BANK OF KOREA

  • SWEDISH EXPORT CREDIT CORP

  • FNMA 30YR

  • NETFLIX INC

  • COMCAST CORPORATION

  • VODAFONE GROUP PLC

  • ENBRIDGE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • UNITEDHEALTH GROUP INCORPORATED

  • FNMA 15YR

  • REINSURANCE GROUP OF AMERICA INCOR

  • KLA CORP

  • FNMA 15YR UMBS

  • EOG RESOURCES INC

  • META PLATFORMS INC

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CATERPILLAR INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • WALMART INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • FHLMC 15YR UMBS SUPER

  • SANDS CHINA LTD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK CITY OF 64966SVQ6 300,000 0.00% $303.5K
FNMA 30YR 3138WFHX7 327,650 0.00% $303.4K
QORVO INC 74736KAH4 310,000 0.00% $303.4K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $303.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 300,000 0.00% $303.2K
INTEL CORPORATION 458140BN9 365,000 0.00% $303.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABK7 300,000 0.00% $303.2K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $303.2K
APPLE INC 037833FA3 300,000 0.00% $303.1K
FIFTH THIRD BANCORP 316773DP2 310,000 0.00% $303.1K
ENBRIDGE INC 29250NCR4 300,000 0.00% $303.0K
NOVARTIS CAPITAL CORP 66989HBK3 300,000 0.00% $303.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $303.0K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $302.9K
PHILIPPINES (REPUBLIC OF) 718286DH7 300,000 0.00% $302.9K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $302.9K
FHLMC 15YR UMBS SUPER 3132D56C1 337,267 0.00% $302.9K
SALESFORCE.COM INC. 79466LAK0 440,000 0.00% $302.8K
LPL HOLDINGS INC 50212YAH7 290,000 0.00% $302.8K
UNITED PARCEL SERVICE INC 911312CA2 335,000 0.00% $302.6K
TRUIST FINANCIAL CORPORATION 89788MAT9 300,000 0.00% $302.6K
CAMPBELL SOUP COMPANY 134429BN8 300,000 0.00% $302.6K
BROADCOM INC 11135FCE9 300,000 0.00% $302.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BL7 300,000 0.00% $302.5K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $302.5K
FGOLD 30YR GIANT 3128MJZR4 327,418 0.00% $302.5K
GLOBAL PAYMENTS INC 37940XAD4 330,000 0.00% $302.5K
APPLE INC 037833FB1 300,000 0.00% $302.4K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $302.4K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $302.4K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $302.3K
UNITED TECHNOLOGIES CORPORATION 913017BS7 295,000 0.00% $302.3K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $302.2K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $302.1K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $302.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $302.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $302.0K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $302.0K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $302.0K
GNMA2 30YR 3618N5RH4 289,442 0.00% $302.0K
ALLY FINANCIAL INC 02005NBU3 290,000 0.00% $301.9K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $301.9K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $301.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $301.8K
DEVON ENERGY CORPORATION 25179MBG7 300,000 0.00% $301.8K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $301.8K
KOREA DEVELOPMENT BANK 500630EG9 300,000 0.00% $301.7K
ENBRIDGE INC 29250NCD5 300,000 0.00% $301.7K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $301.6K
HCA INC 404119DE6 310,000 0.00% $301.6K
ECOLAB INC 278865BV1 300,000 0.00% $301.6K
LOCKHEED MARTIN CORPORATION 539830BX6 300,000 0.00% $301.5K
AERCAP IRELAND CAPITAL DAC 00774MBN4 300,000 0.00% $301.5K
HSBC USA INC 40428HR95 300,000 0.00% $301.5K
HSBC HOLDINGS PLC 404280DL0 285,000 0.00% $301.5K
CHEVRON USA INC 166756BB1 300,000 0.00% $301.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $301.4K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 325,000 0.00% $301.4K
FGOLD 30YR GIANT 3128MJW55 325,071 0.00% $301.4K
GNMA2 30YR 36179VME7 328,893 0.00% $301.4K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $301.4K
WELLS FARGO & COMPANY 949746TB7 275,000 0.00% $301.3K
INDONESIA (REPUBLIC OF) 455780DQ6 300,000 0.00% $301.2K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $301.2K
CONAGRA BRANDS INC 205887CL4 300,000 0.00% $301.0K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $301.0K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $300.9K
HOME DEPOT INC 437076BZ4 450,000 0.00% $300.9K
GNMA2 30YR 36179MSY7 313,365 0.00% $300.9K
MARVELL TECHNOLOGY INC 573874AT1 300,000 0.00% $300.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 305,000 0.00% $300.8K
AFRICAN DEVELOPMENT BANK 00828EFN4 310,000 0.00% $300.7K
JBS USA HOLDING LUX SARL 47214BAD0 275,000 0.00% $300.7K
DOMINION ENERGY INC 25746UDY2 300,000 0.00% $300.6K
AT&T INC 00206RNQ1 300,000 0.00% $300.6K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $300.6K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $300.6K
FNMA 30YR 3140FVUY0 316,577 0.00% $300.6K
NETFLIX INC 64110LAZ9 300,000 0.00% $300.5K
COMCAST CORPORATION 20030NEQ0 305,000 0.00% $300.5K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $300.4K
ENBRIDGE INC 29250NCQ6 300,000 0.00% $300.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $300.4K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $300.3K
FNMA 15YR 3138WFWY8 307,495 0.00% $300.2K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 320,000 0.00% $300.2K
KLA CORP 482480AL4 300,000 0.00% $300.2K
FNMA 15YR UMBS 31418DLM2 314,984 0.00% $300.1K
EOG RESOURCES INC 26875PAX9 300,000 0.00% $300.0K
META PLATFORMS INC 30303M8S4 300,000 0.00% $300.0K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $299.9K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DA3 300,000 0.00% $299.9K
CATERPILLAR INC 149123CJ8 425,000 0.00% $299.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAX8 300,000 0.00% $299.8K
WALMART INC 931142EX7 300,000 0.00% $299.8K
SHERWIN-WILLIAMS COMPANY (THE) 824348BK1 400,000 0.00% $299.7K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $299.7K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $299.7K
FHLMC 15YR UMBS SUPER 3132D55H1 325,913 0.00% $299.6K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $299.6K