Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5101 - 5200 of 12373

  • THERMO FISHER SCIENTIFIC INC

  • DOMINION ENERGY INC

  • DOMINION ENERGY INC (NC5.25)

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • FIDELITY NATIONAL INFORMATION SERV

  • UNION PACIFIC CORPORATION

  • NOVARTIS CAPITAL CORP

  • FGOLD 30YR GIANT

  • QORVO INC

  • ASTRAZENECA PLC

  • TRUIST FINANCIAL CORPORATION

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • PUBLIC STORAGE OPERATING CO

  • OMEGA HEALTHCARE INVESTORS INC

  • DEVON ENERGY CORP

  • EOG RESOURCES INC

  • WALMART INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • GENERAL MOTORS FINANCIAL CO INC

  • SWEDISH EXPORT CREDIT CORP

  • FHLMC 30YR UMBS SUPER

  • MANULIFE FINANCIAL CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • MEDTRONIC GLOBAL HOLDINGS SCA

  • GILEAD SCIENCES INC

  • SHELL FINANCE US INC

  • ECOLAB INC

  • INDONESIA (REPUBLIC OF)

  • COMCAST CORPORATION

  • FNMA 30YR

  • DUKE ENERGY CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • LYB INTERNATIONAL FINANCE III LLC

  • TARGA RESOURCES CORP

  • PFIZER INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • BANK OF NEW YORK MELLON CORP/THE

  • TOYOTA MOTOR CREDIT CORP

  • PFIZER INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • ROYAL BANK OF CANADA

  • SMURFIT WESTROCK FINANCING DAC

  • NEXTERA ENERGY CAPITAL 30NC5

  • ELEVANCE HEALTH INC

  • MCDONALDS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • INDONESIA (REPUBLIC OF)

  • AXA EQUITABLE HOLDINGS INC

  • SANDS CHINA LTD

  • KEYCORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • CARRIER GLOBAL CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • AMERICAN HONDA FINANCE CORPORATION

  • HCA INC

  • HSBC HOLDINGS PLC

  • MIZUHO FINANCIAL GROUP INC

  • MIZUHO FINANCIAL GROUP INC

  • NATIONAL GRID PLC

  • META PLATFORMS INC

  • ROYAL BANK OF CANADA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FNMA 30YR UMBS

  • SAN DIEGO GAS & ELECTRIC CO

  • FNMA 30YR

  • DUKE ENERGY CORP

  • PHILIPPINES (REPUBLIC OF)

  • VICI PROPERTIES LP

  • ENBRIDGE INC

  • GILEAD SCIENCES INC

  • VISTRA OPERATIONS COMPANY LLC

  • FHLMC 30YR UMBS

  • NORDIC INVESTMENT BANK

  • ELI LILLY AND COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CSX CORP

  • GENERAL DYNAMICS CORPORATION

  • APPLE INC

  • CONAGRA BRANDS INC

  • EXPORT-IMPORT BANK OF KOREA

  • ORACLE CORPORATION

  • CITIGROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • UNION PACIFIC CORPORATION

  • HOME DEPOT INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • T-MOBILE USA INC

  • AFRICAN DEVELOPMENT BANK

  • BHP BILLITON FINANCE (USA) LTD

  • ELI LILLY AND COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • MICROSOFT CORP

  • ELEVANCE HEALTH INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTEL CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • REPUBLIC SERVICES INC

  • TORONTO-DOMINION BANK/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $299.2K
DOMINION ENERGY INC 25746UDY2 300,000 0.00% $299.2K
DOMINION ENERGY INC (NC5.25) 25746UEC9 300,000 0.00% $299.2K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAL1 300,000 0.00% $298.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $298.9K
UNION PACIFIC CORPORATION 907818GG7 300,000 0.00% $298.8K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $298.8K
FGOLD 30YR GIANT 3128MJ3M0 341,086 0.00% $298.8K
QORVO INC 74736KAH4 310,000 0.00% $298.8K
ASTRAZENECA PLC 046353AM0 355,000 0.00% $298.8K
TRUIST FINANCIAL CORPORATION 89788MAT9 300,000 0.00% $298.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDL1 300,000 0.00% $298.7K
PUBLIC STORAGE OPERATING CO 74460WAG2 300,000 0.00% $298.7K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 325,000 0.00% $298.7K
DEVON ENERGY CORP 25179MAN3 345,000 0.00% $298.7K
EOG RESOURCES INC 26875PAX9 300,000 0.00% $298.7K
WALMART INC 931142EX7 300,000 0.00% $298.7K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAH6 305,000 0.00% $298.6K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 305,000 0.00% $298.6K
SWEDISH EXPORT CREDIT CORP 01021NAA0 300,000 0.00% $298.6K
FHLMC 30YR UMBS SUPER 3132DSQ62 306,561 0.00% $298.5K
MANULIFE FINANCIAL CORP 56501RAX4 310,000 0.00% $298.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LG4 300,000 0.00% $298.4K
MEDTRONIC GLOBAL HOLDINGS SCA 58507LBB4 300,000 0.00% $298.4K
GILEAD SCIENCES INC 375558CJ0 300,000 0.00% $298.3K
SHELL FINANCE US INC 822905AQ8 310,000 0.00% $298.3K
ECOLAB INC 278865BV1 300,000 0.00% $298.3K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $298.3K
COMCAST CORPORATION 20030NAF8 300,000 0.00% $298.2K
FNMA 30YR 3138ER6B1 339,347 0.00% $298.2K
DUKE ENERGY CORP 26441CBS3 300,000 0.00% $298.2K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 320,000 0.00% $298.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAR4 300,000 0.00% $298.1K
TARGA RESOURCES CORP 87612GAM3 300,000 0.00% $297.9K
PFIZER INC 717081EV1 395,000 0.00% $297.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAX8 300,000 0.00% $297.8K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $297.8K
TOYOTA MOTOR CREDIT CORP 89236TPJ8 310,000 0.00% $297.8K
PFIZER INC 717081FJ7 300,000 0.00% $297.8K
CANADIAN IMPERIAL BANK OF COMMERCE 13607Q3Y6 300,000 0.00% $297.7K
ROYAL BANK OF CANADA 78016HZQ6 300,000 0.00% $297.7K
SMURFIT WESTROCK FINANCING DAC 83272YAB8 300,000 0.00% $297.7K
NEXTERA ENERGY CAPITAL 30NC5 65339KEF3 300,000 0.00% $297.7K
ELEVANCE HEALTH INC 036752BC6 300,000 0.00% $297.6K
MCDONALDS CORPORATION 58013MFP4 300,000 0.00% $297.6K
FHLMC 15YR UMBS SUPER 3132D6F88 302,770 0.00% $297.5K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $297.5K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $297.5K
SANDS CHINA LTD 80007RAQ8 315,000 0.00% $297.4K
KEYCORP 49326EEJ8 320,000 0.00% $297.4K
PHILIP MORRIS INTERNATIONAL INC 718172CJ6 310,000 0.00% $297.4K
FGOLD 30YR GIANT 3128MJ4H0 328,827 0.00% $297.4K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $297.4K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40409AAB6 300,000 0.00% $297.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $297.3K
HCA INC 404119DE6 310,000 0.00% $297.3K
HSBC HOLDINGS PLC 404280DL0 285,000 0.00% $297.2K
MIZUHO FINANCIAL GROUP INC 60687YDJ5 300,000 0.00% $297.2K
MIZUHO FINANCIAL GROUP INC 60687YCL1 295,000 0.00% $297.2K
NATIONAL GRID PLC 636274AE2 290,000 0.00% $297.1K
META PLATFORMS INC 30303M8S4 300,000 0.00% $297.1K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $297.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DU5 300,000 0.00% $296.9K
FNMA 30YR UMBS 31418FDE4 282,950 0.00% $296.9K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 330,000 0.00% $296.8K
FNMA 30YR 31416WYH9 319,153 0.00% $296.8K
DUKE ENERGY CORP 26441CCE3 295,000 0.00% $296.8K
PHILIPPINES (REPUBLIC OF) 718286DL8 310,000 0.00% $296.7K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $296.7K
ENBRIDGE INC 29250NCQ6 300,000 0.00% $296.7K
GILEAD SCIENCES INC 375558CC5 300,000 0.00% $296.5K
VISTRA OPERATIONS COMPANY LLC 92840VBD3 300,000 0.00% $296.5K
FHLMC 30YR UMBS 31339SQJ7 342,651 0.00% $296.5K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $296.5K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $296.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 315,000 0.00% $296.4K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 305,000 0.00% $296.3K
CSX CORP 126408HJ5 300,000 0.00% $296.3K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $296.3K
APPLE INC 037833FB1 300,000 0.00% $296.3K
CONAGRA BRANDS INC 205887CL4 300,000 0.00% $296.3K
EXPORT-IMPORT BANK OF KOREA 302154DS5 300,000 0.00% $296.1K
ORACLE CORPORATION 68389XCV5 420,000 0.00% $296.1K
CITIGROUP INC 172967HS3 325,000 0.00% $296.1K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $296.1K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $296.1K
HOME DEPOT INC 437076BW1 300,000 0.00% $296.0K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $296.0K
T-MOBILE USA INC 87264ADN2 350,000 0.00% $295.9K
AFRICAN DEVELOPMENT BANK 00828EFN4 310,000 0.00% $295.9K
BHP BILLITON FINANCE (USA) LTD 055451BA5 300,000 0.00% $295.9K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $295.9K
TOYOTA MOTOR CREDIT CORP 89236THX6 340,000 0.00% $295.8K
MICROSOFT CORP 594918AM6 300,000 0.00% $295.8K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $295.7K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAS6 300,000 0.00% $295.7K
INTEL CORPORATION 458140BT6 315,000 0.00% $295.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $295.7K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $295.7K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $295.7K