Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5001 - 5100 of 12373

  • ALIBABA GROUP HOLDING LTD

  • GNMA2 30YR

  • TRAVELERS CO INC

  • UNION PACIFIC CORPORATION

  • STRYKER CORPORATION

  • JBS NV

  • AMERICAN TOWER CORPORATION

  • CONOCOPHILLIPS CO

  • ELEVANCE HEALTH INC

  • CARLISLE COMPANIES INCORPORATED

  • BANK OF NEW YORK MELLON CORP/THE

  • FLORIDA POWER & LIGHT CO

  • NISOURCE INC

  • BHP BILLITON FINANCE (USA) LTD

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • DALLAS TX AREA RAPID TRAN

  • GENERAL MOTORS FINANCIAL CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • PNC FINANCIAL SERVICES GROUP INC (

  • ENERGY TRANSFER LP

  • WESTPAC BANKING CORP

  • REALTY INCOME CORPORATION

  • MARATHON PETROLEUM CORP

  • DTE ENERGY COMPANY

  • BOSTON PROPERTIES LP

  • GNMA2 30YR

  • CAMPBELL SOUP COMPANY

  • FNMA 15YR UMBS

  • MCKESSON CORP

  • CONSTELLATION BRANDS INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • FNMA 30YR

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • AERCAP IRELAND CAPITAL DAC

  • DELL INTERNATIONAL LLC

  • AGCO CORPORATION

  • KINDER MORGAN INC

  • CAMPBELL SOUP COMPANY

  • DIAGEO CAPITAL PLC

  • CGI INC

  • GLOBAL PAYMENTS INC

  • FHLMC 30YR UMBS

  • BROADCOM INC

  • XCEL ENERGY INC

  • MERCK & CO INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HOME DEPOT INC

  • SOUTHWESTERN ENERGY COMPANY

  • CVS CAREMARK CORP

  • COMCAST CORPORATION

  • ABBVIE INC

  • BANK OF NOVA SCOTIA

  • BROADCOM INC

  • HOME DEPOT INC

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR UMBS

  • UNITEDHEALTHCARE INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GENERAL MOTORS CO

  • TRANSCONT GAS PIPE LINE

  • INDONESIA (REPUBLIC OF)

  • MICROCHIP TECHNOLOGY INCORPORATED

  • WESTPAC BANKING CORP

  • BOARDWALK PIPELINES LP

  • DOMINION ENERGY INC

  • KOREA DEVELOPMENT BANK

  • DOLLAR GENERAL CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • ELI LILLY AND COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • LPL HOLDINGS INC

  • UNITEDHEALTH GROUP INC

  • NATIONAL OILWELL VARCO INC.

  • CISCO SYSTEMS INC

  • COMCAST CORPORATION

  • FNMA 30YR

  • EASTERN ENERGY GAS HOLDINGS LLC

  • FNMA 30YR UMBS SUPER

  • FNMA 30YR

  • DELL INTERNATIONAL LLC

  • FHLMC 20YR UMBS

  • ALLY FINANCIAL INC

  • CHEVRON USA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • PHILLIPS 66 CO

  • ELI LILLY AND COMPANY

  • FNMA 20YR UMBS

  • CISCO SYSTEMS INC

  • WASTE MANAGEMENT INC

  • MARSH & MCLENNAN COMPANIES INC

  • CUMMINS INC

  • COCA-COLA CO

  • KRAFT HEINZ FOODS CO

  • HOST HOTELS & RESORTS INC

  • NXP BV

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • AMERICAN WATER CAP CORP

  • NOMURA HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALIBABA GROUP HOLDING LTD 01609WAY8 420,000 0.00% $302.7K
GNMA2 30YR 36179Y5M2 296,899 0.00% $302.7K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $302.7K
UNION PACIFIC CORPORATION 907818FB9 310,000 0.00% $302.7K
STRYKER CORPORATION 863667BM2 305,000 0.00% $302.7K
JBS NV 472140AB8 300,000 0.00% $302.6K
AMERICAN TOWER CORPORATION 03027XAU4 310,000 0.00% $302.6K
CONOCOPHILLIPS CO 20826FBG0 325,000 0.00% $302.5K
ELEVANCE HEALTH INC 036752BK8 315,000 0.00% $302.5K
CARLISLE COMPANIES INCORPORATED 142339AN0 310,000 0.00% $302.4K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $302.4K
FLORIDA POWER & LIGHT CO 341081GK7 300,000 0.00% $302.3K
NISOURCE INC 65473PAN5 300,000 0.00% $302.3K
BHP BILLITON FINANCE (USA) LTD 055451BM9 310,000 0.00% $302.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AY2 300,000 0.00% $302.2K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $302.2K
GENERAL MOTORS FINANCIAL CO INC 37045XEX0 300,000 0.00% $302.1K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 310,000 0.00% $302.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 300,000 0.00% $302.1K
ENERGY TRANSFER LP 29273VBD1 300,000 0.00% $302.0K
WESTPAC BANKING CORP 961214EY5 420,000 0.00% $301.9K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $301.9K
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $301.7K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $301.6K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $301.6K
GNMA2 30YR 36179UST0 335,344 0.00% $301.5K
CAMPBELL SOUP COMPANY 134429BG3 305,000 0.00% $301.5K
FNMA 15YR UMBS 31418DNB4 320,668 0.00% $301.4K
MCKESSON CORP 581557BT1 300,000 0.00% $301.4K
CONSTELLATION BRANDS INC 21036PBH0 345,000 0.00% $301.3K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABK7 300,000 0.00% $301.3K
FNMA 30YR 31417HBT0 326,280 0.00% $301.3K
HUNTINGTON BANCSHARES INC(FXD-FRN) 446150BK9 310,000 0.00% $301.3K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 300,000 0.00% $301.3K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $301.2K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $301.2K
AGCO CORPORATION 001084AS1 300,000 0.00% $301.2K
KINDER MORGAN INC 494553AD2 300,000 0.00% $301.2K
CAMPBELL SOUP COMPANY 134429BN8 300,000 0.00% $301.1K
DIAGEO CAPITAL PLC 25243YBB4 325,000 0.00% $301.1K
CGI INC 12532HAM6 305,000 0.00% $301.0K
GLOBAL PAYMENTS INC 37940XAD4 330,000 0.00% $301.0K
FHLMC 30YR UMBS 3142J6EL3 297,211 0.00% $301.0K
BROADCOM INC 11135FCC3 310,000 0.00% $301.0K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $301.0K
MERCK & CO INC 58933YBY0 310,000 0.00% $300.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCT5 300,000 0.00% $300.9K
HOME DEPOT INC 437076DC3 300,000 0.00% $300.8K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $300.8K
CVS CAREMARK CORP 126650BR0 295,000 0.00% $300.8K
COMCAST CORPORATION 20030NAM3 290,000 0.00% $300.7K
ABBVIE INC 00287YDA4 340,000 0.00% $300.7K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $300.7K
BROADCOM INC 11135FCE9 300,000 0.00% $300.7K
HOME DEPOT INC 437076DK5 315,000 0.00% $300.7K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $300.7K
FNMA 30YR UMBS 3140A04E6 295,103 0.00% $300.6K
UNITEDHEALTHCARE INC 91324PDZ2 490,000 0.00% $300.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $300.6K
GENERAL MOTORS CO 37045VAS9 300,000 0.00% $300.6K
TRANSCONT GAS PIPE LINE 893574AU7 310,000 0.00% $300.5K
INDONESIA (REPUBLIC OF) 455780DQ6 300,000 0.00% $300.5K
MICROCHIP TECHNOLOGY INCORPORATED 595017BK9 300,000 0.00% $300.5K
WESTPAC BANKING CORP 961214FP3 280,000 0.00% $300.5K
BOARDWALK PIPELINES LP 096630AK4 300,000 0.00% $300.4K
DOMINION ENERGY INC 25746UDW6 300,000 0.00% $300.4K
KOREA DEVELOPMENT BANK 500630EG9 300,000 0.00% $300.4K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $300.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAS9 300,000 0.00% $300.4K
ELI LILLY AND COMPANY 532457CU0 300,000 0.00% $300.4K
AERCAP IRELAND CAPITAL DAC 00774MBN4 300,000 0.00% $300.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DK7 300,000 0.00% $300.3K
LPL HOLDINGS INC 50212YAH7 290,000 0.00% $300.3K
UNITEDHEALTH GROUP INC 91324PBE1 275,000 0.00% $300.3K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $300.2K
CISCO SYSTEMS INC 17275RBW1 300,000 0.00% $300.2K
COMCAST CORPORATION 20030NER8 305,000 0.00% $300.2K
FNMA 30YR 3138WHGK2 320,914 0.00% $300.1K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAB8 295,000 0.00% $300.1K
FNMA 30YR UMBS SUPER 3140XAWD0 375,671 0.00% $300.0K
FNMA 30YR 3138ERUC2 318,054 0.00% $300.0K
DELL INTERNATIONAL LLC 24703TAL0 300,000 0.00% $300.0K
FHLMC 20YR UMBS 3133KYUT4 360,392 0.00% $300.0K
ALLY FINANCIAL INC 02005NBU3 290,000 0.00% $299.9K
CHEVRON USA INC 166756BB1 300,000 0.00% $299.9K
AMERICAN HONDA FINANCE CORPORATION 02665WEV9 295,000 0.00% $299.8K
PHILLIPS 66 CO 718547AR3 300,000 0.00% $299.8K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $299.8K
FNMA 20YR UMBS 31418ECZ1 345,073 0.00% $299.7K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $299.7K
WASTE MANAGEMENT INC 94106LCB3 300,000 0.00% $299.7K
MARSH & MCLENNAN COMPANIES INC 571748BY7 300,000 0.00% $299.7K
CUMMINS INC 231021BA3 300,000 0.00% $299.6K
COCA-COLA CO 191216DC1 525,000 0.00% $299.6K
KRAFT HEINZ FOODS CO 50077LAB2 389,000 0.00% $299.5K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $299.4K
NXP BV 62954HBB3 305,000 0.00% $299.3K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607Q3Z3 300,000 0.00% $299.3K
AMERICAN WATER CAP CORP 03040WAD7 275,000 0.00% $299.3K
NOMURA HOLDINGS INC 65535HCK3 300,000 0.00% $299.2K