Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5201 - 5300 of 12373

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • PRUDENTIAL FINANCIAL INC

  • TRUIST FINANCIAL CORP

  • ENTERGY LOUISIANA LLC

  • COMCAST CORPORATION

  • ELEVANCE HEALTH INC

  • PFIZER INC

  • NSTAR ELECTRIC CO

  • FHLMC 30YR UMBS MIRROR

  • WELLTOWER INC

  • CROWN CASTLE INTERNATIONAL CORP

  • COCA-COLA CO

  • SHELL FINANCE US INC

  • AMERISOURCEBERGEN CORPORATION

  • AMERICAN TOWER CORPORATION

  • VISTRA OPERATIONS COMPANY LLC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 20YR UMBS

  • AMGEN INC

  • ACE CAP TRUST II

  • UNITED PARCEL SERVICE INC

  • DELL INTERNATIONAL LLC

  • QUEBEC (PROVINCE OF)

  • FNMA 30YR

  • CENTERPOINT ENERGY INC NC5.25

  • MGIC INVESTMENT CORPORATION

  • VERISK ANALYTICS INC

  • CARDINAL HEALTH INC

  • EQT CORP

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • CORNELL UNIVERSITY

  • FNMA 20YR UMBS

  • HOME DEPOT INC

  • NOMURA HOLDINGS INC

  • MERCADOLIBRE INC

  • APPLE INC

  • SYNOPSYS INC

  • PNC BANK NATIONAL ASSOCIATION

  • UNITEDHEALTH GROUP INCORPORATED

  • BLACKSTONE PRIVATE CREDIT FUND

  • CAPITAL ONE FINANCIAL CORPORATION

  • NEW YORK CITY OF

  • FISERV INC

  • KEURIG DR PEPPER INC

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • 3M CO

  • ELI LILLY AND COMPANY

  • 3M CO

  • HCA INC

  • DUKE ENERGY CAROLINAS LLC

  • FISERV INC

  • STATE STREET CORP

  • PROGRESSIVE CORPORATION (THE)

  • COMCAST CORPORATION

  • APPLE INC

  • PFIZER INC

  • BAT CAPITAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CATERPILLAR FINANCIAL SERVICES COR

  • WALMART INC

  • WALT DISNEY CO

  • DOMINION ENERGY INC

  • BOSTON PROPERTIES LP

  • LKQ CORP

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • GENERAL ELECTRIC CO

  • KEYBANK NATIONAL ASSOCIATION

  • APPLE INC

  • NETFLIX INC

  • INTUIT INC

  • FNMA 30YR

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • METLIFE INC

  • PHILIPPINES (REPUBLIC OF)

  • BEST BUY CO INC

  • FNMA 30YR

  • TRUIST FINANCIAL CORP

  • NVR INC

  • LOWES COMPANIES INC

  • PACIFICORP

  • HCA INC

  • XCEL ENERGY INC

  • HARRIS CORPORATION

  • GNMA2 30YR

  • HEWLETT PACKARD ENTERPRISE CO

  • FNMA 30YR UMBS

  • FEDEX FREIGHT HOLDING COMPANY INC

  • MERCK & CO INC

  • CHENIERE ENERGY PARTNERS LP

  • ISRAEL (STATE OF)

  • LABORATORY CORPORATION OF AMERICA

  • HCA INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NOVARTIS CAPITAL CORP

  • SWEDISH EXPORT CREDIT CORP

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JAPAN BANK FOR INTERNATIONAL COOPE 471048DA3 300,000 0.00% $295.7K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $295.5K
TRUIST FINANCIAL CORP 89788MAB8 330,000 0.00% $295.5K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $295.4K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $295.3K
ELEVANCE HEALTH INC 036752BH5 300,000 0.00% $295.3K
PFIZER INC 717081DK6 350,000 0.00% $295.2K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $295.2K
FHLMC 30YR UMBS MIRROR 3132AD3M8 306,692 0.00% $295.1K
WELLTOWER INC 95040QAH7 300,000 0.00% $295.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAK7 300,000 0.00% $295.1K
COCA-COLA CO 191216CX6 500,000 0.00% $295.1K
SHELL FINANCE US INC 822905AS4 300,000 0.00% $295.1K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $295.1K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $295.1K
VISTRA OPERATIONS COMPANY LLC 92840VBA9 300,000 0.00% $295.0K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 340,000 0.00% $295.0K
FNMA 20YR UMBS 31418DQZ8 341,988 0.00% $295.0K
AMGEN INC 031162CZ1 345,000 0.00% $294.9K
ACE CAP TRUST II 00440FAA2 255,000 0.00% $294.9K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $294.8K
DELL INTERNATIONAL LLC 24703DBV2 300,000 0.00% $294.7K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $294.7K
FNMA 30YR 3138ETC53 312,391 0.00% $294.6K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 285,000 0.00% $294.6K
MGIC INVESTMENT CORPORATION 552848AG8 295,000 0.00% $294.6K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $294.6K
CARDINAL HEALTH INC 14149YBU1 300,000 0.00% $294.5K
EQT CORP 26884LBD0 300,000 0.00% $294.5K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $294.5K
CORNELL UNIVERSITY 219207AD9 300,000 0.00% $294.5K
FNMA 20YR UMBS 31418FLX3 294,602 0.00% $294.5K
HOME DEPOT INC 437076CJ9 340,000 0.00% $294.4K
NOMURA HOLDINGS INC 65535HCM9 300,000 0.00% $294.4K
MERCADOLIBRE INC 58733RAG7 305,000 0.00% $294.4K
APPLE INC 037833EA4 575,000 0.00% $294.4K
SYNOPSYS INC 871607AB3 295,000 0.00% $294.4K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $294.3K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $294.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $294.3K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $294.2K
NEW YORK CITY OF 64966SVQ6 300,000 0.00% $294.2K
FISERV INC 337738BK3 295,000 0.00% $294.2K
KEURIG DR PEPPER INC 49271VAJ9 315,000 0.00% $294.1K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFE7 300,000 0.00% $294.1K
3M CO 88579YBC4 300,000 0.00% $294.1K
ELI LILLY AND COMPANY 532457DD7 300,000 0.00% $294.1K
3M CO 88579YAY7 300,000 0.00% $293.9K
HCA INC 404119DJ5 300,000 0.00% $293.9K
DUKE ENERGY CAROLINAS LLC 26442CBS2 300,000 0.00% $293.9K
FISERV INC 337738BE7 295,000 0.00% $293.8K
STATE STREET CORP 857477BV4 310,000 0.00% $293.8K
PROGRESSIVE CORPORATION (THE) 743315BD4 300,000 0.00% $293.7K
COMCAST CORPORATION 20030NAC5 270,000 0.00% $293.7K
APPLE INC 037833EG1 540,000 0.00% $293.6K
PFIZER INC 717081EK5 375,000 0.00% $293.6K
BAT CAPITAL CORP 05526DCC7 290,000 0.00% $293.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDL5 300,000 0.00% $293.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UBJ8 300,000 0.00% $293.5K
WALMART INC 931142FT5 300,000 0.00% $293.5K
WALT DISNEY CO 254687GC4 300,000 0.00% $293.5K
DOMINION ENERGY INC 25746UEB1 300,000 0.00% $293.4K
BOSTON PROPERTIES LP 10112RBJ2 295,000 0.00% $293.4K
LKQ CORP 501889AD1 290,000 0.00% $293.3K
FNMA 30YR 3138WFHX7 322,032 0.00% $293.3K
UNION PACIFIC CORPORATION 907818GB8 300,000 0.00% $293.3K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $293.2K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 300,000 0.00% $293.2K
APPLE INC 037833EV8 300,000 0.00% $293.2K
NETFLIX INC 64110LAZ9 300,000 0.00% $293.1K
INTUIT INC 46124HAL0 300,000 0.00% $293.0K
FNMA 30YR 3140FVUY0 314,658 0.00% $293.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 300,000 0.00% $293.0K
METLIFE INC 59156RCR7 300,000 0.00% $292.9K
PHILIPPINES (REPUBLIC OF) 718286DH7 300,000 0.00% $292.9K
BEST BUY CO INC 08652BAA7 295,000 0.00% $292.8K
FNMA 30YR 3138M3RR7 316,265 0.00% $292.8K
TRUIST FINANCIAL CORP 89788MAX0 300,000 0.00% $292.8K
NVR INC 62944TAF2 315,000 0.00% $292.7K
LOWES COMPANIES INC 548661EN3 315,000 0.00% $292.7K
PACIFICORP 695114CZ9 340,000 0.00% $292.7K
HCA INC 404119DA4 290,000 0.00% $292.7K
XCEL ENERGY INC 98389BAY6 310,000 0.00% $292.6K
HARRIS CORPORATION 413875AT2 325,000 0.00% $292.5K
GNMA2 30YR 36179T4Q5 304,574 0.00% $292.4K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 300,000 0.00% $292.4K
FNMA 30YR UMBS 31418D3K6 326,246 0.00% $292.4K
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 300,000 0.00% $292.3K
MERCK & CO INC 58933YCC7 310,000 0.00% $292.2K
CHENIERE ENERGY PARTNERS LP 16411QAX9 300,000 0.00% $292.1K
ISRAEL (STATE OF) 46513JXM8 320,000 0.00% $292.0K
LABORATORY CORPORATION OF AMERICA 50540RAY8 325,000 0.00% $292.0K
HCA INC 404119DK2 300,000 0.00% $292.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAR8 300,000 0.00% $292.0K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 310,000 0.00% $292.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 280,000 0.00% $292.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $291.9K
NOVARTIS CAPITAL CORP 66989HBK3 300,000 0.00% $291.9K
SWEDISH EXPORT CREDIT CORP 01021NAF9 300,000 0.00% $291.9K
APPLE INC 037833DQ0 465,000 0.00% $291.9K