Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5101 - 5200 of 12294

  • VICI PROPERTIES LP

  • DTE ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • CHEVRON USA INC

  • DUKE ENERGY CORP

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FNMA 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • LOWES COMPANIES INC

  • GENERAL ELECTRIC CO

  • APPLE INC

  • KEYCORP

  • ROYAL BANK OF CANADA

  • TRUIST FINANCIAL CORP

  • INDONESIA (REPUBLIC OF)

  • INDONESIA (REPUBLIC OF)

  • ELI LILLY AND COMPANY

  • FHLMC 15YR UMBS SUPER

  • PFIZER INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • CAPITAL ONE FINANCIAL CORPORATION

  • REPUBLIC OF CHILE

  • GENERAL MOTORS FINANCIAL CO INC

  • QUEBEC (PROVINCE OF)

  • FISERV INC

  • AXA EQUITABLE HOLDINGS INC

  • WELLTOWER OP LLC

  • METLIFE INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • VISTRA OPERATIONS COMPANY LLC

  • TOYOTA MOTOR CREDIT CORP

  • TRANSCANADA PIPELINES LTD

  • BAT CAPITAL CORP

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • ELI LILLY AND COMPANY

  • KEURIG DR PEPPER INC

  • ACE CAP TRUST II

  • STATE STREET CORP

  • EXPEDIA GROUP INC

  • HOME DEPOT INC

  • FLORIDA POWER & LIGHT CO

  • ELI LILLY AND COMPANY

  • TRUIST FINANCIAL CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • EBAY INC

  • UNION PACIFIC CORPORATION

  • AMERICAN TOWER CORPORATION

  • MCDONALDS CORPORATION

  • NORDIC INVESTMENT BANK

  • TARGA RESOURCES CORP

  • NSTAR ELECTRIC CO

  • VISTRA OPERATIONS COMPANY LLC

  • GENERAL DYNAMICS CORPORATION

  • EQT CORP

  • SMURFIT KAPPA TREASURY UNLIMITED C

  • MERCADOLIBRE INC

  • T-MOBILE USA INC

  • HOME DEPOT INC

  • AMGEN INC

  • MOLSON COORS BREWING CO

  • SASKATCHEWAN (PROVINCE OF)

  • WALMART INC

  • ASTRAZENECA PLC

  • WALMART INC

  • FNMA 20YR

  • TORONTO-DOMINION BANK/THE

  • COMCAST CORPORATION

  • SHELL FINANCE US INC

  • CSX CORP

  • CARDINAL HEALTH INC

  • CORNELL UNIVERSITY

  • WELLTOWER INC

  • WALMART INC

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 30YR UMBS

  • UNION PACIFIC CORPORATION

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • CITIGROUP INC

  • METLIFE INC

  • AMAZON.COM INC

  • FISERV INC

  • HCA INC

  • HCA INC

  • FHLMC 20YR UMBS

  • REPUBLIC SERVICES INC

  • INDUSTRIAL AND COMMERCIAL BANK OF

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • EXPEDIA GROUP INC

  • MARSH & MCLENNAN COMPANIES INC

  • KEYBANK NATIONAL ASSOCIATION

  • AMERICAN HONDA FINANCE CORPORATION

  • VERISK ANALYTICS INC

  • HCA INC

  • KEURIG DR PEPPER INC

  • HCA INC

  • CROWN CASTLE INTERNATIONAL CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VICI PROPERTIES LP 925650AC7 300,000 0.00% $299.5K
DTE ELECTRIC COMPANY 23338VAZ9 295,000 0.00% $299.5K
FHLMC 15YR UMBS SUPER 3132D54U3 317,770 0.00% $299.5K
CHEVRON USA INC 166756AL0 310,000 0.00% $299.5K
DUKE ENERGY CORP 26441CBS3 300,000 0.00% $299.5K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 320,000 0.00% $299.4K
FNMA 30YR 31417C3W3 328,342 0.00% $299.4K
HEWLETT PACKARD ENTERPRISE CO 42824CBU2 300,000 0.00% $299.4K
LOWES COMPANIES INC 548661DN4 400,000 0.00% $299.4K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $299.3K
APPLE INC 037833EV8 300,000 0.00% $299.3K
KEYCORP 49326EEJ8 320,000 0.00% $299.3K
ROYAL BANK OF CANADA 78016HZV5 295,000 0.00% $299.3K
TRUIST FINANCIAL CORP 89788MAG7 300,000 0.00% $299.2K
INDONESIA (REPUBLIC OF) 455780CF1 300,000 0.00% $299.2K
INDONESIA (REPUBLIC OF) 455780DT0 300,000 0.00% $299.1K
ELI LILLY AND COMPANY 532457CQ9 300,000 0.00% $299.0K
FHLMC 15YR UMBS SUPER 3132D56B3 332,905 0.00% $299.0K
PFIZER INC 717081FJ7 300,000 0.00% $299.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAS6 300,000 0.00% $298.9K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5P2 305,000 0.00% $298.9K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $298.8K
REPUBLIC OF CHILE 168863BP2 370,000 0.00% $298.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDA1 305,000 0.00% $298.8K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $298.7K
FISERV INC 337738BE7 295,000 0.00% $298.7K
AXA EQUITABLE HOLDINGS INC 054561AJ4 300,000 0.00% $298.7K
WELLTOWER OP LLC 95041AAF5 300,000 0.00% $298.6K
METLIFE INC 59156RBG2 325,000 0.00% $298.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $298.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $298.5K
VISTRA OPERATIONS COMPANY LLC 92840VBD3 300,000 0.00% $298.5K
TOYOTA MOTOR CREDIT CORP 89236THX6 340,000 0.00% $298.5K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $298.4K
BAT CAPITAL CORP 05526DCC7 290,000 0.00% $298.3K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $298.3K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $298.2K
KEURIG DR PEPPER INC 49271VAR1 375,000 0.00% $298.1K
ACE CAP TRUST II 00440FAA2 255,000 0.00% $298.1K
STATE STREET CORP 857477BV4 310,000 0.00% $298.1K
EXPEDIA GROUP INC 30212PBL8 300,000 0.00% $298.1K
HOME DEPOT INC 437076BW1 300,000 0.00% $298.0K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $298.0K
ELI LILLY AND COMPANY 532457BV9 305,000 0.00% $298.0K
TRUIST FINANCIAL CORP 89788MAB8 330,000 0.00% $298.0K
QUEST DIAGNOSTICS INCORPORATED 74834LBD1 275,000 0.00% $298.0K
EBAY INC 278642AU7 300,000 0.00% $297.9K
UNION PACIFIC CORPORATION 907818EY0 300,000 0.00% $297.9K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $297.9K
MCDONALDS CORPORATION 58013MFP4 300,000 0.00% $297.9K
NORDIC INVESTMENT BANK 65562QC37 300,000 0.00% $297.8K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $297.8K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $297.8K
VISTRA OPERATIONS COMPANY LLC 92840VBA9 300,000 0.00% $297.8K
GENERAL DYNAMICS CORPORATION 369550BC1 300,000 0.00% $297.8K
EQT CORP 26884LBD0 300,000 0.00% $297.8K
SMURFIT KAPPA TREASURY UNLIMITED C 83272GAF8 300,000 0.00% $297.7K
MERCADOLIBRE INC 58733RAG7 305,000 0.00% $297.7K
T-MOBILE USA INC 87264ACZ6 295,000 0.00% $297.7K
HOME DEPOT INC 437076CJ9 340,000 0.00% $297.7K
AMGEN INC 031162CZ1 345,000 0.00% $297.7K
MOLSON COORS BREWING CO 60871RAD2 325,000 0.00% $297.7K
SASKATCHEWAN (PROVINCE OF) 803854KQ0 300,000 0.00% $297.6K
WALMART INC 931142FU2 300,000 0.00% $297.6K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $297.5K
WALMART INC 931142FV0 300,000 0.00% $297.5K
FNMA 20YR 31418AGQ5 307,848 0.00% $297.5K
TORONTO-DOMINION BANK/THE 89115KAE0 300,000 0.00% $297.5K
COMCAST CORPORATION 20030NEE7 300,000 0.00% $297.4K
SHELL FINANCE US INC 822905AR6 300,000 0.00% $297.4K
CSX CORP 126408HJ5 300,000 0.00% $297.4K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $297.4K
CORNELL UNIVERSITY 219207AD9 300,000 0.00% $297.4K
WELLTOWER INC 95040QAH7 300,000 0.00% $297.4K
WALMART INC 931142FT5 300,000 0.00% $297.3K
PHILIPPINES (REPUBLIC OF) 718286DL8 300,000 0.00% $297.3K
FHLMC 30YR UMBS 3142GXKA4 300,000 0.00% $297.3K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $297.2K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $297.2K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $297.0K
CITIGROUP INC 172967LJ8 360,000 0.00% $297.0K
METLIFE INC 59156RCR7 300,000 0.00% $297.0K
AMAZON.COM INC 023135BR6 305,000 0.00% $296.9K
FISERV INC 337738BN7 305,000 0.00% $296.8K
HCA INC 404121AL9 305,000 0.00% $296.8K
HCA INC 404119DL0 300,000 0.00% $296.8K
FHLMC 20YR UMBS 3133KYSQ3 321,242 0.00% $296.7K
REPUBLIC SERVICES INC 760759AS9 300,000 0.00% $296.7K
INDUSTRIAL AND COMMERCIAL BANK OF 45580KAK4 300,000 0.00% $296.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 290,000 0.00% $296.6K
EXPEDIA GROUP INC 30212PBM6 300,000 0.00% $296.6K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $296.5K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 300,000 0.00% $296.5K
AMERICAN HONDA FINANCE CORPORATION 02665WDW8 310,000 0.00% $296.5K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $296.5K
HCA INC 404119DJ5 300,000 0.00% $296.4K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $296.4K
HCA INC 404119DK2 300,000 0.00% $296.4K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $296.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 410,000 0.00% $296.3K