Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5201 - 5300 of 12608

  • FNMA 15YR UMBS

  • DELL INTERNATIONAL LLC

  • CHARLES SCHWAB CORPORATION (THE)

  • FHLMC 15YR UMBS SUPER

  • FIDELITY NATIONAL INFORMATION SERV

  • FHLMC GOLD 30YR GIANT

  • AERCAP IRELAND CAPITAL DAC

  • RIO TINTO FINANCE (USA) PLC

  • AGCO CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • QUEST DIAGNOSTICS INCORPORATED

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • REINSURANCE GROUP OF AMERICA INCOR

  • OMEGA HEALTHCARE INVESTORS INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • ENERGY TRANSFER LP

  • MGIC INVESTMENT CORPORATION

  • SYNOPSYS INC

  • BANK OF AMERICA CORP

  • BRISTOL-MYERS SQUIBB CO

  • MYLAN NV

  • TARGET CORP

  • MICROSOFT CORP

  • MERCK & CO INC

  • TARGA RESOURCES CORP

  • PEPSICO INC

  • LPL HOLDINGS INC

  • COMCAST CORPORATION

  • CISCO SYSTEMS INC

  • ELEVANCE HEALTH INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • LLOYDS BANKING GROUP PLC

  • SYSCO HOLDINGS CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • WELLTOWER INC

  • MCDONALDS CORPORATION

  • INTERCONTINENTAL EXCHANGE INC

  • FNMA 30YR

  • 3M CO

  • PECO ENERGY CO

  • JBS NV

  • AMERICAN NATIONAL GROUP INC

  • BANK OF NEW YORK MELLON CORP/THE

  • PILGRIMS PRIDE CORP

  • ECOLAB INC

  • GERDAU TRADE INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • DALLAS TX AREA RAPID TRAN

  • DOLLAR GENERAL CORPORATION

  • CF INDUSTRIES INC

  • BARCLAYS PLC

  • XCEL ENERGY INC

  • MIDAMERICAN ENERGY COMPANY

  • GILEAD SCIENCES INC

  • TARGA RESOURCES CORP

  • DELL INTERNATIONAL LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • STRYKER CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • VERISK ANALYTICS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GNMA2 30YR

  • INGERSOLL RAND INC

  • WALT DISNEY CO

  • TARGA RESOURCES CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • TRUIST FINANCIAL CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CHURCH & DWIGHT CO INC

  • TORONTO-DOMINION BANK/THE

  • BANK OF NOVA SCOTIA

  • BROADCOM INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • EXTRA SPACE STORAGE LP

  • LKQ CORP

  • BERKSHIRE HATHAWAY ENERGY CO

  • VICI PROPERTIES LP

  • TRAVELERS CO INC

  • FNMA 30YR UMBS

  • THERMO FISHER SCIENTIFIC INC

  • WALT DISNEY CO

  • FGOLD 30YR GIANT

  • CATERPILLAR FINANCIAL SERVICES COR

  • L3HARRIS TECHNOLOGIES INC

  • ELEVANCE HEALTH INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • ENBRIDGE INC

  • NSTAR ELECTRIC CO

  • GNMA2 30YR

  • J M SMUCKER CO

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FNMA 30YR

  • BOARDWALK PIPELINES LP

  • WILLIAMS COMPANIES INC

  • HOME DEPOT INC

  • CHARTER COMMUNICATIONS OPERATING L

  • HCA INC

  • GNMA2 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418D4D1 323,305 0.00% $293.4K
DELL INTERNATIONAL LLC 24703TAN6 300,000 0.00% $293.4K
CHARLES SCHWAB CORPORATION (THE) 808513CL7 320,000 0.00% $293.4K
FHLMC 15YR UMBS SUPER 3132D6H37 301,116 0.00% $293.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBT2 340,000 0.00% $293.3K
FHLMC GOLD 30YR GIANT 31335BJC1 305,918 0.00% $293.3K
AERCAP IRELAND CAPITAL DAC 00774MBP9 300,000 0.00% $293.2K
RIO TINTO FINANCE (USA) PLC 76720AAR7 295,000 0.00% $293.2K
AGCO CORPORATION 001084AS1 300,000 0.00% $293.2K
TOYOTA MOTOR CREDIT CORP 89236TGU3 325,000 0.00% $293.2K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 320,000 0.00% $293.1K
FNMA 30YR 3140J9ZL8 336,919 0.00% $293.1K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 320,000 0.00% $293.0K
REINSURANCE GROUP OF AMERICA INCOR 759351AP4 320,000 0.00% $293.0K
OMEGA HEALTHCARE INVESTORS INC 681936BM1 325,000 0.00% $292.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 350,000 0.00% $292.9K
ENERGY TRANSFER LP 29273VBK5 310,000 0.00% $292.9K
MGIC INVESTMENT CORPORATION 552848AG8 295,000 0.00% $292.8K
SYNOPSYS INC 871607AB3 295,000 0.00% $292.8K
BANK OF AMERICA CORP 06051GFG9 345,000 0.00% $292.8K
BRISTOL-MYERS SQUIBB CO 110122DK1 385,000 0.00% $292.8K
MYLAN NV 62854AAP9 365,000 0.00% $292.8K
TARGET CORP 87612EAU0 270,000 0.00% $292.8K
MICROSOFT CORP 594918AM6 305,000 0.00% $292.8K
MERCK & CO INC 58933YBY0 310,000 0.00% $292.8K
TARGA RESOURCES CORP 87612GAD3 300,000 0.00% $292.8K
PEPSICO INC 713448FA1 345,000 0.00% $292.7K
LPL HOLDINGS INC 50212YAM6 310,000 0.00% $292.7K
COMCAST CORPORATION 20030NER8 305,000 0.00% $292.5K
CISCO SYSTEMS INC 17275RBY7 300,000 0.00% $292.5K
ELEVANCE HEALTH INC 036752BK8 315,000 0.00% $292.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 310,000 0.00% $292.4K
LLOYDS BANKING GROUP PLC 53944YAQ6 435,000 0.00% $292.3K
SYSCO HOLDINGS CORP 87183XAE3 300,000 0.00% $292.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBM2 315,000 0.00% $292.3K
WELLTOWER INC 95040QAH7 300,000 0.00% $292.3K
MCDONALDS CORPORATION 58013MFS8 305,000 0.00% $292.3K
INTERCONTINENTAL EXCHANGE INC 45866FAP9 435,000 0.00% $292.3K
FNMA 30YR 3138X0Y36 336,096 0.00% $292.3K
3M CO 88579YBC4 300,000 0.00% $292.2K
PECO ENERGY CO 693304BF3 305,000 0.00% $292.2K
JBS NV 472140AB8 300,000 0.00% $292.2K
AMERICAN NATIONAL GROUP INC 025676AQ0 315,000 0.00% $292.2K
BANK OF NEW YORK MELLON CORP/THE 06406RAW7 345,000 0.00% $292.1K
PILGRIMS PRIDE CORP 72147KAJ7 315,000 0.00% $292.1K
ECOLAB INC 278865BV1 300,000 0.00% $292.1K
GERDAU TRADE INC 37373WAE0 300,000 0.00% $292.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $292.1K
DALLAS TX AREA RAPID TRAN 235241LS3 300,000 0.00% $292.0K
DOLLAR GENERAL CORPORATION 256677AP0 300,000 0.00% $292.0K
CF INDUSTRIES INC 12527GAL7 310,000 0.00% $291.9K
BARCLAYS PLC 06738EBS3 400,000 0.00% $291.8K
XCEL ENERGY INC 98389BBA7 300,000 0.00% $291.8K
MIDAMERICAN ENERGY COMPANY 595620AY1 315,000 0.00% $291.7K
GILEAD SCIENCES INC 375558BS1 430,000 0.00% $291.7K
TARGA RESOURCES CORP 87612GAN1 315,000 0.00% $291.7K
DELL INTERNATIONAL LLC 24703DCB5 300,000 0.00% $291.7K
PHILIP MORRIS INTERNATIONAL INC 718172BL2 375,000 0.00% $291.6K
STRYKER CORPORATION 863667BM2 305,000 0.00% $291.6K
TOYOTA MOTOR CREDIT CORP 89236THX6 340,000 0.00% $291.6K
VERISK ANALYTICS INC 92345YAF3 300,000 0.00% $291.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 315,000 0.00% $291.6K
GNMA2 30YR 36179WZB7 339,416 0.00% $291.6K
INGERSOLL RAND INC 45687VAF3 300,000 0.00% $291.5K
WALT DISNEY CO 254687GC4 300,000 0.00% $291.5K
TARGA RESOURCES CORP 87612GAS0 310,000 0.00% $291.5K
AMERICAN HONDA FINANCE CORPORATION 02665WFL0 300,000 0.00% $291.4K
TEVA PHARMACEUTICAL FINANCE NETHER 88167AAV3 300,000 0.00% $291.4K
TRUIST FINANCIAL CORP 89788MAB8 330,000 0.00% $291.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 295,000 0.00% $291.3K
CHURCH & DWIGHT CO INC 17136MAC6 290,000 0.00% $291.3K
TORONTO-DOMINION BANK/THE 89114TZJ4 340,000 0.00% $291.3K
BANK OF NOVA SCOTIA 06418JAC5 295,000 0.00% $291.2K
BROADCOM INC 11135FCC3 310,000 0.00% $291.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607Q3Y6 300,000 0.00% $291.2K
EXTRA SPACE STORAGE LP 30225VAF4 335,000 0.00% $291.1K
LKQ CORP 501889AD1 290,000 0.00% $291.1K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 385,000 0.00% $291.0K
VICI PROPERTIES LP 925650AL7 300,000 0.00% $291.0K
TRAVELERS CO INC 89417EAD1 285,000 0.00% $290.9K
FNMA 30YR UMBS 3140A04E6 293,857 0.00% $290.9K
THERMO FISHER SCIENTIFIC INC 883556CX8 300,000 0.00% $290.9K
WALT DISNEY CO 254687FW1 300,000 0.00% $290.9K
FGOLD 30YR GIANT 3128MJU73 327,377 0.00% $290.8K
CATERPILLAR FINANCIAL SERVICES COR 14913UBJ8 300,000 0.00% $290.8K
L3HARRIS TECHNOLOGIES INC 502431AT6 295,000 0.00% $290.8K
ELEVANCE HEALTH INC 036752BC6 300,000 0.00% $290.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LK5 340,000 0.00% $290.7K
ENBRIDGE INC 29250NCQ6 300,000 0.00% $290.6K
NSTAR ELECTRIC CO 67021CAP2 305,000 0.00% $290.6K
GNMA2 30YR 36179TLS2 333,072 0.00% $290.6K
J M SMUCKER CO 832696AZ1 290,000 0.00% $290.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BF8 300,000 0.00% $290.5K
FNMA 30YR 3138ETK88 313,958 0.00% $290.5K
BOARDWALK PIPELINES LP 096630AK4 300,000 0.00% $290.4K
WILLIAMS COMPANIES INC 969457CP3 300,000 0.00% $290.3K
HOME DEPOT INC 437076DK5 315,000 0.00% $290.3K
CHARTER COMMUNICATIONS OPERATING L 161175CC6 505,000 0.00% $290.3K
HCA INC 404119DE6 310,000 0.00% $290.3K
GNMA2 30YR 3618N5PK9 293,725 0.00% $290.2K