Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5301 - 5400 of 12294

  • ROYAL CARIBBEAN CRUISES LTD

  • FEDEX FREIGHT HOLDING COMPANY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • WALT DISNEY CO

  • DELTA AIR LINES INC

  • INTERCONTINENTAL EXCHANGE INC

  • AIR PRODUCTS AND CHEMICALS INC

  • PERU (REPUBLIC OF)

  • CSX CORP

  • WALT DISNEY CO

  • BAT CAPITAL CORP

  • FNMA 20YR UMBS

  • METLIFE INC

  • EXTRA SPACE STORAGE LP

  • NVIDIA CORPORATION

  • TIME WARNER CABLE INC

  • BECTON DICKINSON AND COMPANY

  • JEFFERIES GROUP LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • PROCTER & GAMBLE CO

  • PHILIP MORRIS INTERNATIONAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • EATON CORPORATION

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • KKR & CO INC

  • DOW CHEMICAL COMPANY (THE)

  • MCDONALDS CORPORATION

  • FNMA 20YR UMBS

  • EQUINOR ASA

  • LOCKHEED MARTIN CORPORATION

  • ONEOK INC

  • CNH INDUSTRIAL CAPITAL LLC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PNC BANK NA (FXD)

  • PLAINS ALL AMERICAN PIPELINE LP

  • INDONESIA (REPUBLIC OF)

  • TRUIST FINANCIAL CORP

  • EL PASO CORPORATION

  • FNMA 15YR UMBS

  • UNITEDHEALTH GROUP INC

  • L3HARRIS TECHNOLOGIES INC

  • ONEOK INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • FGOLD 30YR GIANT

  • BLACKSTONE SECURED LENDING FUND

  • REGIONS BANK

  • ROYAL CARIBBEAN CRUISES LTD

  • INTEL CORPORATION

  • STEEL DYNAMICS INC

  • BAT CAPITAL CORP

  • T-MOBILE USA INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ARCH CAPITAL GROUP LTD.

  • ORACLE CORPORATION

  • ASCENSION HEALTH ALLIANCE

  • FEDEX CORP

  • AETNA INC

  • UNITED HEALTHCARE CORP

  • GILEAD SCIENCES INC

  • MASTERCARD INC

  • VODAFONE GROUP PLC

  • LOCKHEED MARTIN CORPORATION

  • ALBERTA ENERGY CO LTD

  • MYLAN INC

  • KOREA DEVELOPMENT BANK

  • UNION PACIFIC CORPORATION

  • FORD MOTOR COMPANY

  • FNMA 30YR UMBS SUPER

  • BROWN & BROWN INC

  • PGEWRF_22-B

  • BRISTOL-MYERS SQUIBB CO

  • SIMON PROPERTY GROUP LP

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • MERCK & CO INC

  • SIMON PROPERTY GROUP LP

  • BUNGE LIMITED FINANCE CORPORATION

  • ORACLE CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • EXXONMOBIL OIL CORP

  • BIOGEN INC

  • FHLMC 15YR UMBS

  • AMERICAN TOWER CORPORATION

  • PILGRIMS PRIDE CORP

  • JOHNSON & JOHNSON

  • NUTRIEN LTD

  • BANK OF NOVA SCOTIA

  • ROYAL BANK OF CANADA

  • AMRIZE FINANCE US LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • CVS HEALTH CORP

  • TORONTO-DOMINION BANK/THE

  • ALLY FINANCIAL INC

  • FNMA 30YR

  • WELLTOWER INC

  • FNMA 30YR

  • BECTON DICKINSON AND COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYAL CARIBBEAN CRUISES LTD 78017TAC7 300,000 0.00% $291.6K
FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 300,000 0.00% $291.6K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 320,000 0.00% $291.6K
WALT DISNEY CO 254687FW1 300,000 0.00% $291.5K
DELTA AIR LINES INC 247361A24 290,000 0.00% $291.5K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 445,000 0.00% $291.5K
AIR PRODUCTS AND CHEMICALS INC 009158BH8 290,000 0.00% $291.5K
PERU (REPUBLIC OF) 715638DS8 375,000 0.00% $291.5K
CSX CORP 126408HV8 345,000 0.00% $291.4K
WALT DISNEY CO 254687GE0 300,000 0.00% $291.4K
BAT CAPITAL CORP 054989AA6 275,000 0.00% $291.3K
FNMA 20YR UMBS 31418D4F6 348,231 0.00% $291.3K
METLIFE INC 59156RAV0 225,000 0.00% $291.3K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $291.3K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $291.2K
TIME WARNER CABLE INC 88732JBD9 385,000 0.00% $291.2K
BECTON DICKINSON AND COMPANY 075887CQ0 290,000 0.00% $291.2K
JEFFERIES GROUP LLC 47233JDX3 340,000 0.00% $291.1K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 290,000 0.00% $290.9K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $290.9K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 300,000 0.00% $290.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 300,000 0.00% $290.8K
EATON CORPORATION 278062AH7 300,000 0.00% $290.8K
GNMA2 30YR 36179YS70 283,464 0.00% $290.8K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $290.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 350,000 0.00% $290.7K
KKR & CO INC 48251WAB0 300,000 0.00% $290.6K
DOW CHEMICAL COMPANY (THE) 260543DK6 325,000 0.00% $290.6K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $290.4K
FNMA 20YR UMBS 31418DXQ0 346,290 0.00% $290.3K
EQUINOR ASA 29446MAL6 290,000 0.00% $290.1K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $290.1K
ONEOK INC 682680DC4 290,000 0.00% $290.1K
CNH INDUSTRIAL CAPITAL LLC 12592BAT1 290,000 0.00% $290.0K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 325,000 0.00% $290.0K
PNC BANK NA (FXD) 69353RFZ6 290,000 0.00% $290.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBC5 350,000 0.00% $290.0K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $289.9K
TRUIST FINANCIAL CORP 89788MAC6 300,000 0.00% $289.7K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $289.7K
FNMA 15YR UMBS 31418E7E4 287,827 0.00% $289.6K
UNITEDHEALTH GROUP INC 91324PBE1 260,000 0.00% $289.6K
L3HARRIS TECHNOLOGIES INC 502431AU3 285,000 0.00% $289.5K
ONEOK INC 682680AV5 325,000 0.00% $289.5K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 255,000 0.00% $289.5K
FGOLD 30YR GIANT 3128MJ2H2 304,513 0.00% $289.5K
BLACKSTONE SECURED LENDING FUND 09261XAJ1 290,000 0.00% $289.5K
REGIONS BANK 75913MAA7 275,000 0.00% $289.4K
ROYAL CARIBBEAN CRUISES LTD 78017TAD5 300,000 0.00% $289.4K
INTEL CORPORATION 458140BW9 465,000 0.00% $289.3K
STEEL DYNAMICS INC 858119BN9 300,000 0.00% $289.2K
BAT CAPITAL CORP 054989AF5 295,000 0.00% $289.0K
T-MOBILE USA INC 87264AEA9 295,000 0.00% $288.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 290,000 0.00% $288.9K
ARCH CAPITAL GROUP LTD. 03939AAA5 395,000 0.00% $288.8K
ORACLE CORPORATION 68389XDC6 335,000 0.00% $288.8K
ASCENSION HEALTH ALLIANCE 04351LAB6 360,000 0.00% $288.8K
FEDEX CORP 31428XBE5 335,000 0.00% $288.7K
AETNA INC 00817YAF5 265,000 0.00% $288.7K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $288.6K
GILEAD SCIENCES INC 375558BX0 300,000 0.00% $288.6K
MASTERCARD INC 57636QAL8 385,000 0.00% $288.5K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $288.5K
LOCKHEED MARTIN CORPORATION 539830AR0 265,000 0.00% $288.5K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $288.4K
MYLAN INC 628530BK2 290,000 0.00% $288.4K
KOREA DEVELOPMENT BANK 500630DP0 325,000 0.00% $288.3K
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $288.2K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $288.2K
FNMA 30YR UMBS SUPER 3140X5RY1 287,627 0.00% $288.1K
BROWN & BROWN INC 115236AC5 325,000 0.00% $288.1K
PGEWRF_22-B 693342AK3 315,000 0.00% $288.1K
BRISTOL-MYERS SQUIBB CO 110122DP0 300,000 0.00% $288.1K
SIMON PROPERTY GROUP LP 828807DY0 295,000 0.00% $288.0K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $288.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $288.0K
MERCK & CO INC 58933YBD6 305,000 0.00% $288.0K
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $287.9K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $287.9K
ORACLE CORPORATION 68389XBG9 420,000 0.00% $287.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 285,000 0.00% $287.8K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $287.8K
BIOGEN INC 09062XAM5 270,000 0.00% $287.7K
FHLMC 15YR UMBS 3142JCAU4 282,508 0.00% $287.7K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $287.6K
PILGRIMS PRIDE CORP 72147KAJ7 300,000 0.00% $287.6K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $287.5K
NUTRIEN LTD 67077MAT5 290,000 0.00% $287.5K
BANK OF NOVA SCOTIA 06418GAK3 280,000 0.00% $287.4K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $287.4K
AMRIZE FINANCE US LLC 43475RAR7 285,000 0.00% $287.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 275,000 0.00% $287.1K
CVS HEALTH CORP 126650EA4 295,000 0.00% $287.1K
TORONTO-DOMINION BANK/THE 89114TZJ4 325,000 0.00% $287.1K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $287.0K
FNMA 30YR 3138EP4F8 316,205 0.00% $287.0K
WELLTOWER INC 42217KAX4 260,000 0.00% $287.0K
FNMA 30YR 31419JS90 296,762 0.00% $287.0K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $287.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $286.9K