Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5401 - 5500 of 12373

  • SIMON PROPERTY GROUP LP

  • SUZANO NETHERLANDS BV

  • CENCORA INC

  • TELUS CORPORATION

  • MYLAN INC

  • FNMA 30YR UMBS

  • BUNGE LIMITED FINANCE CORPORATION

  • REPUBLIC OF CHILE

  • WAL-MART STORES INC

  • ASTRAZENECA PLC

  • ROYALTY PHARMA PLC

  • MERCK & CO INC

  • WILLIAMS COMPANIES INC

  • UNION PACIFIC CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • COMCAST CORPORATION

  • FEDEX CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • UNION PACIFIC CORPORATION

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • DELL INTERNATIONAL LLC

  • KKR & CO INC

  • MCDONALDS CORPORATION

  • VODAFONE GROUP PLC

  • BROWN & BROWN INC

  • EL PASO CORPORATION

  • AEGON NV

  • REGIONS BANK

  • GNMA2 30YR

  • KOREA DEVELOPMENT BANK

  • AMERICAN TOWER CORPORATION

  • NUTRIEN LTD

  • LOUISIANA LOC GOVT ENVIRONMENT

  • BANK OF NOVA SCOTIA

  • LOCKHEED MARTIN CORPORATION

  • FHLMC 30YR UMBS MIRROR

  • MARSH & MCLENNAN COMPANIES INC

  • Kaiser Permanente

  • PHILIPPINES (REPUBLIC OF)

  • ABBVIE INC

  • MONDELEZ INTERNATIONAL INC

  • ALLY FINANCIAL INC

  • INDONESIA (REPUBLIC OF)

  • CARRIER GLOBAL CORP

  • HP INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • HALLIBURTON COMPANY

  • L3HARRIS TECHNOLOGIES INC

  • NOMURA HOLDINGS INC

  • PILGRIMS PRIDE CORP

  • MICHIGAN FIN AUTH REV

  • CHILE (REPUBLIC OF)

  • FHLMC 15YR UMBS SUPER

  • NVENT FINANCE SARL

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AMRIZE FINANCE US LLC

  • FHLMC GOLD 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • BECTON DICKINSON AND COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYAL BANK OF CANADA

  • DOLLAR GENERAL CORPORATION

  • FORD MOTOR COMPANY

  • TORONTO-DOMINION BANK/THE

  • BAT CAPITAL CORP

  • ALBERTA ENERGY CO LTD

  • MEXICO (UNITED MEXICAN STATES) (GO

  • INTERCONTINENTAL EXCHANGE INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • CVS HEALTH CORP

  • ONEOK INC

  • UNITED HEALTHCARE CORP

  • VONTIER CORP

  • EXPORT-IMPORT BANK OF KOREA

  • AETNA INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ASIAN DEVELOPMENT BANK

  • PEPSICO INC

  • SUTTER HEALTH

  • LYB INTERNATIONAL FINANCE BV

  • AMERICAN HONDA FINANCE CORPORATION

  • AMERICAN TOWER CORPORATION

  • CONOCOPHILLIPS CO

  • SIMON PROPERTY GROUP LP

  • STATE STREET CORP

  • REALTY INCOME CORPORATION

  • BANK OF MONTREAL

  • OTIS WORLDWIDE CORP

  • TRANSCANADA PIPELINES LTD

  • CANADIAN PACIFIC RAILWAY COMPANY

  • 3M CO

  • LOCKHEED MARTIN CORPORATION

  • EVERSOURCE ENERGY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SIMON PROPERTY GROUP LP 828807DL8 300,000 0.00% $287.4K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $287.2K
CENCORA INC 03073EBE4 300,000 0.00% $287.2K
TELUS CORPORATION 87971MBW2 320,000 0.00% $287.2K
MYLAN INC 628530BK2 290,000 0.00% $287.1K
FNMA 30YR UMBS 31418E7D6 273,497 0.00% $287.1K
BUNGE LIMITED FINANCE CORPORATION 120568AZ3 290,000 0.00% $287.0K
REPUBLIC OF CHILE 168863BP2 370,000 0.00% $287.0K
WAL-MART STORES INC 931142CM3 265,000 0.00% $286.9K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $286.9K
ROYALTY PHARMA PLC 78081BAU7 295,000 0.00% $286.8K
MERCK & CO INC 58933YBD6 305,000 0.00% $286.7K
WILLIAMS COMPANIES INC 969457BZ2 295,000 0.00% $286.7K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $286.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $286.7K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 400,000 0.00% $286.6K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $286.5K
FEDEX CORP 31428XDW3 320,000 0.00% $286.5K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 300,000 0.00% $286.4K
FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 300,000 0.00% $286.3K
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $286.3K
FHLMC 15YR UMBS SUPER 3132D55H1 316,204 0.00% $286.2K
GNMA2 30YR 36179MSY7 304,010 0.00% $286.2K
FNMA 30YR 3138EDDJ7 309,692 0.00% $286.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 300,000 0.00% $286.1K
FHLMC 15YR UMBS SUPER 3132D56B3 323,631 0.00% $286.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABC5 285,000 0.00% $286.0K
DELL INTERNATIONAL LLC 24703TAH9 275,000 0.00% $286.0K
KKR & CO INC 48251WAB0 300,000 0.00% $285.9K
MCDONALDS CORPORATION 58013MFS8 290,000 0.00% $285.8K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $285.7K
BROWN & BROWN INC 115236AC5 325,000 0.00% $285.7K
EL PASO CORPORATION 28368EAD8 255,000 0.00% $285.7K
AEGON NV 007924AJ2 285,000 0.00% $285.7K
REGIONS BANK 75913MAA7 275,000 0.00% $285.6K
GNMA2 30YR 36179TG58 306,974 0.00% $285.5K
KOREA DEVELOPMENT BANK 500630DP0 325,000 0.00% $285.5K
AMERICAN TOWER CORPORATION 03027XCE8 280,000 0.00% $285.4K
NUTRIEN LTD 67077MAT5 290,000 0.00% $285.4K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $285.3K
BANK OF NOVA SCOTIA 06418GAK3 280,000 0.00% $285.3K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $285.3K
FHLMC 30YR UMBS MIRROR 3132A5FS9 324,661 0.00% $285.3K
MARSH & MCLENNAN COMPANIES INC 571748BV3 300,000 0.00% $285.2K
Kaiser Permanente 48305QAG8 455,000 0.00% $285.2K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $285.1K
ABBVIE INC 00287YCZ0 325,000 0.00% $285.1K
MONDELEZ INTERNATIONAL INC 609207BC8 285,000 0.00% $285.0K
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $285.0K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $284.9K
CARRIER GLOBAL CORP 14448CBC7 275,000 0.00% $284.9K
HP INC 40434LAM7 285,000 0.00% $284.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 300,000 0.00% $284.8K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $284.7K
L3HARRIS TECHNOLOGIES INC 502431AU3 285,000 0.00% $284.7K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $284.7K
PILGRIMS PRIDE CORP 72147KAJ7 300,000 0.00% $284.7K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $284.6K
CHILE (REPUBLIC OF) 168863CE6 375,000 0.00% $284.6K
FHLMC 15YR UMBS SUPER 3132D54U3 306,890 0.00% $284.6K
NVENT FINANCE SARL 67078AAE3 320,000 0.00% $284.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 325,000 0.00% $284.6K
AMRIZE FINANCE US LLC 43475RAR7 285,000 0.00% $284.5K
FHLMC GOLD 30YR 3132M9A87 311,055 0.00% $284.5K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 280,000 0.00% $284.5K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $284.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 290,000 0.00% $284.3K
ROYAL BANK OF CANADA 78017DAH1 285,000 0.00% $284.3K
DOLLAR GENERAL CORPORATION 256677AG0 300,000 0.00% $284.2K
FORD MOTOR COMPANY 345370CA6 265,000 0.00% $284.2K
TORONTO-DOMINION BANK/THE 89114TZJ4 325,000 0.00% $284.0K
BAT CAPITAL CORP 054989AF5 295,000 0.00% $284.0K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $283.9K
MEXICO (UNITED MEXICAN STATES) (GO 91086QAN8 255,000 0.00% $283.9K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $283.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBJ9 355,000 0.00% $283.8K
CVS HEALTH CORP 126650EF3 295,000 0.00% $283.8K
ONEOK INC 682680DC4 290,000 0.00% $283.7K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $283.6K
VONTIER CORP 928881AF8 315,000 0.00% $283.6K
EXPORT-IMPORT BANK OF KOREA 302154DK2 400,000 0.00% $283.4K
AETNA INC 00817YAF5 265,000 0.00% $283.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBZ2 325,000 0.00% $283.4K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $283.4K
PEPSICO INC 713448EL8 300,000 0.00% $283.3K
SUTTER HEALTH 86944BAQ6 280,000 0.00% $283.1K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $283.1K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 290,000 0.00% $283.1K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $283.0K
CONOCOPHILLIPS CO 20826FAV8 400,000 0.00% $282.9K
SIMON PROPERTY GROUP LP 828807DY0 295,000 0.00% $282.8K
STATE STREET CORP 857477BG7 305,000 0.00% $282.8K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $282.8K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $282.7K
OTIS WORLDWIDE CORP 68902VAT4 285,000 0.00% $282.6K
TRANSCANADA PIPELINES LTD 89352HBG3 275,000 0.00% $282.6K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAC1 300,000 0.00% $282.6K
3M CO 88579YBD2 375,000 0.00% $282.6K
LOCKHEED MARTIN CORPORATION 539830AR0 265,000 0.00% $282.5K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $282.5K