Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5101 - 5200 of 12608

  • MARATHON PETROLEUM CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • GILEAD SCIENCES INC

  • DTE ENERGY COMPANY

  • DUKE ENERGY CORP

  • ELI LILLY AND COMPANY

  • UNIVERSITY MICH UNIV REVS

  • EOG RESOURCES INC

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • CHARLES SCHWAB CORPORATION (THE)

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DICKS SPORTING GOODS INC

  • LOCKHEED MARTIN CORPORATION

  • GNMA2 30YR

  • LPL HOLDINGS INC

  • STRYKER CORPORATION

  • JPMORGAN CHASE & CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • AMERICAN EXPRESS CO

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN HONDA FINANCE CORPORATION

  • BECTON DICKINSON AND COMPANY

  • COMMONSPIRIT HEALTH

  • ACCENTURE CAPITAL INC

  • CAMPBELL SOUP COMPANY

  • SOUTHWESTERN ENERGY COMPANY

  • ALLY FINANCIAL INC

  • INDONESIA (REPUBLIC OF)

  • FNMA 30YR UMBS SUPER

  • CHARLES SCHWAB CORPORATION (THE)

  • CUMMINS INC

  • AXA EQUITABLE HOLDINGS INC

  • COCA-COLA CO

  • NOMURA HOLDINGS INC

  • FNMA 15YR UMBS SUPER

  • CONSTELLATION BRANDS INC

  • EXPORT-IMPORT BANK OF KOREA

  • CATERPILLAR FINANCIAL SERVICES COR

  • SHELL FINANCE US INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • MIZUHO FINANCIAL GROUP INC

  • CBRE SERVICES INC

  • SWEDISH EXPORT CREDIT CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • ZOETIS INC

  • INTEL CORPORATION

  • FLORIDA ST BRD ADMIN FIN CORP

  • CONSTELLATION BRANDS INC

  • REPUBLIC SERVICES INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • HUNTINGTON BANCSHARES INC(FXD-FRN)

  • TORONTO-DOMINION BANK/THE

  • CSX CORP

  • TOYOTA MOTOR CREDIT CORP

  • KIMBERLY-CLARK CORP

  • FNMA 15YR UMBS

  • KEYCORP

  • AMERISOURCEBERGEN CORPORATION

  • CONOCO

  • SANDS CHINA LTD

  • MPLX LP

  • EQUINOR ASA

  • JBS USA HOLDING LUX SARL

  • UNITED PARCEL SERVICE INC

  • NORDIC INVESTMENT BANK

  • PHILIP MORRIS INTERNATIONAL INC

  • HOST HOTELS & RESORTS INC

  • AMERICAN TOWER CORPORATION

  • FHLMC 15YR UMBS SUPER

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BOSTON PROPERTIES LP

  • FNMA 20YR UMBS

  • CROWN CASTLE INTERNATIONAL CORP

  • PACIFICORP

  • ALPHABET INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • UNITED PARCEL SERVICE INC

  • INDONESIA (REPUBLIC OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • META PLATFORMS INC

  • 3M CO

  • UNION PACIFIC CORPORATION

  • ENBRIDGE INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • WILLIAMS COMPANIES INC

  • FNMA 30YR

  • FORD MOTOR CREDIT COMPANY LLC

  • GILEAD SCIENCES INC

  • TORONTO-DOMINION BANK/THE

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SKYWORKS SOLUTIONS INC

  • ELEVANCE HEALTH INC

  • ROYAL BANK OF CANADA

  • PNC BANK NATIONAL ASSOCIATION

  • HOME DEPOT INC

  • ELI LILLY AND COMPANY

  • CF INDUSTRIES INC

  • ELI LILLY AND COMPANY

  • REALTY INCOME CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARATHON PETROLEUM CORP 56585ABK7 300,000 0.00% $297.3K
BANK OF NEW YORK MELLON CORP/THE 06406RAR8 345,000 0.00% $297.3K
GILEAD SCIENCES INC 375558CJ0 300,000 0.00% $297.3K
DTE ENERGY COMPANY 233331BN6 300,000 0.00% $297.2K
DUKE ENERGY CORP 26441CBS3 300,000 0.00% $297.1K
ELI LILLY AND COMPANY 532457CK2 300,000 0.00% $297.1K
UNIVERSITY MICH UNIV REVS 914455UF5 430,000 0.00% $297.1K
EOG RESOURCES INC 26875PAX9 300,000 0.00% $296.9K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $296.9K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 340,000 0.00% $296.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDJ6 300,000 0.00% $296.6K
DICKS SPORTING GOODS INC 253393AJ1 310,000 0.00% $296.6K
LOCKHEED MARTIN CORPORATION 539830BW8 300,000 0.00% $296.6K
GNMA2 30YR 36179UD90 330,438 0.00% $296.6K
LPL HOLDINGS INC 50212YAH7 290,000 0.00% $296.6K
STRYKER CORPORATION 863667AY7 335,000 0.00% $296.5K
JPMORGAN CHASE & CO 46625HJU5 350,000 0.00% $296.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CB9 300,000 0.00% $296.5K
AMERICAN EXPRESS CO 025816BF5 380,000 0.00% $296.4K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 310,000 0.00% $296.4K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $296.4K
BECTON DICKINSON AND COMPANY 075887CJ6 325,000 0.00% $296.4K
COMMONSPIRIT HEALTH 20268JAC7 415,000 0.00% $296.3K
ACCENTURE CAPITAL INC 00440KAF0 300,000 0.00% $296.3K
CAMPBELL SOUP COMPANY 134429BN8 300,000 0.00% $296.2K
SOUTHWESTERN ENERGY COMPANY 845467AS8 300,000 0.00% $296.2K
ALLY FINANCIAL INC 02005NBU3 290,000 0.00% $296.2K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $296.1K
FNMA 30YR UMBS SUPER 3140X4H25 339,304 0.00% $296.1K
CHARLES SCHWAB CORPORATION (THE) 808513CK9 310,000 0.00% $296.1K
CUMMINS INC 231021AX4 335,000 0.00% $296.0K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $296.0K
COCA-COLA CO 191216DS6 335,000 0.00% $296.0K
NOMURA HOLDINGS INC 65535HCK3 300,000 0.00% $295.9K
FNMA 15YR UMBS SUPER 3140X7PW3 313,173 0.00% $295.9K
CONSTELLATION BRANDS INC 21036PBH0 345,000 0.00% $295.8K
EXPORT-IMPORT BANK OF KOREA 302154DW6 300,000 0.00% $295.8K
CATERPILLAR FINANCIAL SERVICES COR 14913V2E7 300,000 0.00% $295.7K
SHELL FINANCE US INC 822905AW5 310,000 0.00% $295.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCW8 295,000 0.00% $295.7K
MIZUHO FINANCIAL GROUP INC 60687YDE6 305,000 0.00% $295.7K
CBRE SERVICES INC 12505BAG5 300,000 0.00% $295.6K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $295.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCD3 300,000 0.00% $295.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 305,000 0.00% $295.5K
ZOETIS INC 98978VAH6 360,000 0.00% $295.5K
INTEL CORPORATION 458140BT6 315,000 0.00% $295.4K
FLORIDA ST BRD ADMIN FIN CORP 341271AH7 300,000 0.00% $295.4K
CONSTELLATION BRANDS INC 21036PBL1 310,000 0.00% $295.3K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $295.3K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $295.3K
HUNTINGTON BANCSHARES INC(FXD-FRN) 446150BK9 310,000 0.00% $295.2K
TORONTO-DOMINION BANK/THE 89116CQJ9 300,000 0.00% $295.2K
CSX CORP 126408HJ5 300,000 0.00% $295.1K
TOYOTA MOTOR CREDIT CORP 89236TNR2 300,000 0.00% $295.1K
KIMBERLY-CLARK CORP 494368BC6 275,000 0.00% $295.0K
FNMA 15YR UMBS 31418DN81 316,217 0.00% $295.0K
KEYCORP 49326EEJ8 320,000 0.00% $295.0K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $294.9K
CONOCO 12201PAB2 275,000 0.00% $294.8K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $294.8K
MPLX LP 55336VCD0 315,000 0.00% $294.8K
EQUINOR ASA 29446MAH5 425,000 0.00% $294.7K
JBS USA HOLDING LUX SARL 47214BAD0 295,000 0.00% $294.7K
UNITED PARCEL SERVICE INC 911312CE4 335,000 0.00% $294.7K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $294.6K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $294.6K
HOST HOTELS & RESORTS INC 44107TAZ9 320,000 0.00% $294.5K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $294.5K
FHLMC 15YR UMBS SUPER 3132D6AW0 349,282 0.00% $294.5K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAX8 300,000 0.00% $294.5K
BOSTON PROPERTIES LP 10112RBE3 350,000 0.00% $294.4K
FNMA 20YR UMBS 31418FCS4 300,601 0.00% $294.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $294.4K
PACIFICORP 695114DA3 350,000 0.00% $294.4K
ALPHABET INC 02079KAE7 480,000 0.00% $294.3K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAS6 305,000 0.00% $294.3K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $294.3K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $294.3K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $294.3K
META PLATFORMS INC 30303M8S4 300,000 0.00% $294.2K
3M CO 88579YAY7 300,000 0.00% $294.2K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $294.2K
ENBRIDGE INC 29250NCK9 305,000 0.00% $294.2K
OCCIDENTAL PETROLEUM CORPORATION 674599ED3 285,000 0.00% $294.1K
WILLIAMS COMPANIES INC 969457CW8 325,000 0.00% $294.1K
FNMA 30YR 3138WDV65 331,555 0.00% $294.1K
FORD MOTOR CREDIT COMPANY LLC 345397G23 300,000 0.00% $294.1K
GILEAD SCIENCES INC 375558BZ5 300,000 0.00% $294.1K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $294.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 300,000 0.00% $294.0K
SKYWORKS SOLUTIONS INC 83088MAM4 310,000 0.00% $293.9K
ELEVANCE HEALTH INC 036752BH5 300,000 0.00% $293.9K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $293.8K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $293.7K
HOME DEPOT INC 437076BW1 300,000 0.00% $293.6K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $293.6K
CF INDUSTRIES INC 12527GAF0 310,000 0.00% $293.5K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $293.5K
REALTY INCOME CORPORATION 756109BP8 295,000 0.00% $293.5K