Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5201 - 5300 of 12294

  • HCA INC

  • TRUIST FINANCIAL CORP

  • SEMPRA ENERGY

  • TRUIST FINANCIAL CORP

  • GNMA2 30YR

  • BLACKSTONE PRIVATE CREDIT FUND

  • CHILE (REPUBLIC OF)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • 3M CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • SYNOPSYS INC

  • CONOCOPHILLIPS CO

  • CENTERPOINT ENERGY INC NC5.25

  • AMERICAN TOWER CORPORATION

  • AMERISOURCEBERGEN CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • MPLX LP

  • WESTPAC BANKING CORP

  • WALT DISNEY CO

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • METLIFE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • LABORATORY CORPORATION OF AMERICA

  • STATE STREET CORP

  • FHLMC 30YR UMBS SUPER

  • UNITED PARCEL SERVICE INC

  • ISRAEL (STATE OF)

  • CATERPILLAR FINANCIAL SERVICES COR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • 3M CO

  • PNC BANK NATIONAL ASSOCIATION

  • GE VERNOVA INC

  • Kaiser Permanente

  • FHLMC 30YR UMBS MIRROR

  • XCEL ENERGY INC

  • QUALCOMM INCORPORATED

  • NETFLIX INC

  • EATON CORPORATION

  • MGIC INVESTMENT CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • NVIDIA CORPORATION

  • BOARDWALK PIPELINES LP

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • WAL-MART STORES INC

  • MERCK & CO INC

  • UNITEDHEALTH GROUP INC

  • LKQ CORP

  • XCEL ENERGY INC

  • BEST BUY CO INC

  • MERCK & CO INC

  • 3M CO

  • PROCTER & GAMBLE CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BANK OF MONTREAL

  • WELLPOINT INC

  • AMPHENOL CORPORATION

  • OWENS CORNING

  • LOEWS CORPORATION

  • AMGEN INC

  • ABBVIE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ILLINOIS TOOL WORKS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • CONOCOPHILLIPS CO

  • EATON CORPORATION

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • CVS HEALTH CORP

  • MIDAMERICAN ENERGY COMPANY

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SUZANO NETHERLANDS BV

  • DELTA AIR LINES INC

  • FISERV INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • KOREA DEVELOPMENT BANK

  • SANDS CHINA LTD

  • KOREA (REPUBLIC OF)

  • EXPORT-IMPORT BANK OF KOREA

  • CENCORA INC

  • EVERSOURCE ENERGY

  • LYB INTERNATIONAL FINANCE BV

  • METLIFE INC

  • TELUS CORPORATION

  • FHLMC 30YR UMBS SUPER

  • MOHAWK INDUSTRIES INC

  • COSTCO WHOLESALE CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • ROYALTY PHARMA PLC

  • EXELON CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WALT DISNEY CO

  • MICHIGAN FIN AUTH REV

  • BOEING CO

  • APPLE INC

  • 3M CO

  • AERCAP IRELAND CAPITAL DAC

  • UNITEDHEALTH GROUP INC

  • FHLMC GOLD 30YR

  • INTEL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HCA INC 404119DA4 290,000 0.00% $296.2K
TRUIST FINANCIAL CORP 89788MAY8 300,000 0.00% $296.2K
SEMPRA ENERGY 816851BH1 350,000 0.00% $296.2K
TRUIST FINANCIAL CORP 89788MAX0 300,000 0.00% $296.2K
GNMA2 30YR 36179TG58 312,102 0.00% $296.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBU0 300,000 0.00% $296.2K
CHILE (REPUBLIC OF) 168863CE6 375,000 0.00% $296.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DN1 300,000 0.00% $296.1K
3M CO 88579YBC4 300,000 0.00% $296.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475BE4 305,000 0.00% $296.0K
SYNOPSYS INC 871607AB3 295,000 0.00% $296.0K
CONOCOPHILLIPS CO 20826FAV8 400,000 0.00% $296.0K
CENTERPOINT ENERGY INC NC5.25 15189TBH9 285,000 0.00% $295.9K
AMERICAN TOWER CORPORATION 03027XAR1 300,000 0.00% $295.9K
AMERISOURCEBERGEN CORPORATION 03073EAP0 300,000 0.00% $295.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 400,000 0.00% $295.9K
MPLX LP 55336VCE8 300,000 0.00% $295.8K
WESTPAC BANKING CORP 961214EG4 330,000 0.00% $295.8K
WALT DISNEY CO 254687GC4 300,000 0.00% $295.7K
FNMA 30YR 3138EDDJ7 315,246 0.00% $295.7K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $295.7K
METLIFE INC 59156RAE8 270,000 0.00% $295.6K
HEWLETT PACKARD ENTERPRISE CO 42824CCA5 300,000 0.00% $295.6K
LABORATORY CORPORATION OF AMERICA 50540RAY8 325,000 0.00% $295.5K
STATE STREET CORP 857477BP7 330,000 0.00% $295.5K
FHLMC 30YR UMBS SUPER 31427SMP0 299,533 0.00% $295.5K
UNITED PARCEL SERVICE INC 911312BM7 300,000 0.00% $295.5K
ISRAEL (STATE OF) 46513JXM8 320,000 0.00% $295.5K
CATERPILLAR FINANCIAL SERVICES COR 14913UBJ8 300,000 0.00% $295.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GT4 430,000 0.00% $295.4K
3M CO 88579YBD2 375,000 0.00% $295.4K
PNC BANK NATIONAL ASSOCIATION 69353RFJ2 300,000 0.00% $295.4K
GE VERNOVA INC 36828AAB7 300,000 0.00% $295.3K
Kaiser Permanente 48305QAG8 455,000 0.00% $295.2K
FHLMC 30YR UMBS MIRROR 3132A5FS9 329,824 0.00% $295.2K
XCEL ENERGY INC 98389BAY6 310,000 0.00% $295.1K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $295.1K
NETFLIX INC 64110LAX4 280,000 0.00% $295.1K
EATON CORPORATION 278058EA6 300,000 0.00% $295.0K
MGIC INVESTMENT CORPORATION 552848AG8 295,000 0.00% $295.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 355,000 0.00% $295.0K
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 300,000 0.00% $295.0K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $295.0K
BOARDWALK PIPELINES LP 096630AF5 295,000 0.00% $294.9K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAR8 300,000 0.00% $294.9K
WAL-MART STORES INC 931142CM3 265,000 0.00% $294.9K
MERCK & CO INC 58933YAV7 335,000 0.00% $294.9K
UNITEDHEALTH GROUP INC 91324PFQ0 290,000 0.00% $294.9K
LKQ CORP 501889AD1 290,000 0.00% $294.8K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $294.7K
BEST BUY CO INC 08652BAA7 295,000 0.00% $294.7K
MERCK & CO INC 58933YBX2 300,000 0.00% $294.7K
3M CO 88579YAY7 300,000 0.00% $294.6K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $294.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KC0 305,000 0.00% $294.6K
BANK OF MONTREAL 06368L3L8 285,000 0.00% $294.5K
WELLPOINT INC 94973VAH0 280,000 0.00% $294.5K
AMPHENOL CORPORATION 032095AY7 300,000 0.00% $294.5K
OWENS CORNING 690742AP6 285,000 0.00% $294.3K
LOEWS CORPORATION 540424AT5 310,000 0.00% $294.3K
AMGEN INC 031162DV9 300,000 0.00% $294.3K
ABBVIE INC 00287YCZ0 325,000 0.00% $294.2K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $294.2K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $294.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AP8 310,000 0.00% $294.2K
CONOCOPHILLIPS CO 20826FBF2 290,000 0.00% $294.1K
EATON CORPORATION 278058DY5 300,000 0.00% $294.1K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AM2 315,000 0.00% $294.0K
CVS HEALTH CORP 126650EF3 295,000 0.00% $294.0K
MIDAMERICAN ENERGY COMPANY 595620AT2 300,000 0.00% $294.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $293.7K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $293.3K
DELTA AIR LINES INC 247361A32 290,000 0.00% $293.1K
FISERV INC 337738BK3 290,000 0.00% $293.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $292.9K
KOREA DEVELOPMENT BANK 500630EK0 300,000 0.00% $292.8K
SANDS CHINA LTD 80007RAL9 300,000 0.00% $292.8K
KOREA (REPUBLIC OF) 50064FAY0 300,000 0.00% $292.7K
EXPORT-IMPORT BANK OF KOREA 302154EM7 300,000 0.00% $292.7K
CENCORA INC 03073EBE4 300,000 0.00% $292.6K
EVERSOURCE ENERGY 30040WAL2 325,000 0.00% $292.5K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $292.5K
METLIFE INC 59156RBR8 335,000 0.00% $292.3K
TELUS CORPORATION 87971MBW2 320,000 0.00% $292.2K
FHLMC 30YR UMBS SUPER 3132DWB44 382,388 0.00% $292.2K
MOHAWK INDUSTRIES INC 608190AM6 285,000 0.00% $292.2K
COSTCO WHOLESALE CORPORATION 22160KAN5 300,000 0.00% $292.1K
DUKE ENERGY FLORIDA LLC 26444HAE1 295,000 0.00% $292.0K
ROYALTY PHARMA PLC 78081BAU7 295,000 0.00% $291.9K
EXELON CORPORATION 30161NBL4 305,000 0.00% $291.9K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 330,000 0.00% $291.9K
WALT DISNEY CO 25468PDV5 295,000 0.00% $291.9K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $291.9K
BOEING CO 097023CQ6 400,000 0.00% $291.8K
APPLE INC 037833EL0 500,000 0.00% $291.8K
3M CO 88579YBG5 300,000 0.00% $291.7K
AERCAP IRELAND CAPITAL DAC 00774MBM6 300,000 0.00% $291.7K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $291.7K
FHLMC GOLD 30YR 3132M9A87 313,389 0.00% $291.6K
INTEL CORPORATION 458140BT6 310,000 0.00% $291.6K