Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5401 - 5500 of 12608

  • AMERICAN WATER CAP CORP

  • DELTA AIR LINES INC

  • LABORATORY CORPORATION OF AMERICA

  • AMPHENOL CORPORATION

  • HASBRO INC

  • HASBRO INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MERCADOLIBRE INC

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • EBAY INC

  • ORACLE CORPORATION

  • MERCK & CO INC

  • CAPITAL ONE FINANCIAL CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • FHLMC 20YR UMBS

  • ABBVIE INC

  • HCA INC

  • NATIONAL OILWELL VARCO INC.

  • PHILIP MORRIS INTERNATIONAL INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 20YR UMBS

  • STATE STREET CORP

  • NATWEST GROUP PLC

  • FNMA 30YR

  • FNMA 30YR

  • BANK OF MONTREAL

  • QUEBEC (PROVINCE OF)

  • CONAGRA BRANDS INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • FNMA 30YR UMBS

  • KELLANOVA

  • GENERAL MOTORS FINANCIAL CO INC

  • WESTPAC BANKING CORP

  • APPLE INC

  • KOREA DEVELOPMENT BANK

  • EXPORT-IMPORT BANK OF KOREA

  • FGOLD 30YR GIANT

  • UNION PACIFIC CORPORATION

  • ENBRIDGE INC

  • MERCADOLIBRE INC

  • PFIZER INC

  • NVIDIA CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • MERCK & CO INC

  • KOREA (REPUBLIC OF)

  • APPLE INC

  • LOCKHEED MARTIN CORPORATION

  • EXTRA SPACE STORAGE LP

  • FISERV INC

  • NOMURA HOLDINGS INC

  • COMCAST CORPORATION

  • KEYBANK NATIONAL ASSOCIATION

  • Kaiser Permanente

  • AFRICAN DEVELOPMENT BANK

  • NETFLIX INC

  • ANTERO RESOURCES CORP

  • UNITEDHEALTH GROUP INCORPORATED

  • HSBC HOLDINGS PLC

  • XCEL ENERGY INC

  • APOLLO DEBT SOLUTIONS BDC

  • GNMA2 30YR

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • HP INC

  • SANDS CHINA LTD

  • NOVARTIS CAPITAL CORP

  • LABORATORY CORPORATION OF AMERICA

  • FNMA 15YR UMBS

  • FHLMC 15YR UMBS MIRROR

  • FNMA 30YR UMBS SUPER

  • ASIAN DEVELOPMENT BANK

  • DOMINION ENERGY INC

  • PHILIPPINES (REPUBLIC OF)

  • DUKE ENERGY CAROLINAS LLC

  • FNMA 30YR

  • COCA-COLA CO

  • CORNING INC

  • GENERAL MOTORS FINANCIAL CO INC

  • QUALCOMM INCORPORATED

  • BURLINGTON NORTHERN SANTA FE LLC

  • UNION PACIFIC CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASTRAZENECA PLC

  • PROGRESSIVE CORPORATION (THE)

  • AMERICAN AIRLINES PASS THROUGH CER

  • PROCTER & GAMBLE CO

  • BAT CAPITAL CORP

  • XYLEM INC/NY

  • NUTRIEN LTD

  • METLIFE INC

  • PFIZER INC

  • SAN DIEGO GAS & ELECTRIC CO

  • BAT CAPITAL CORP

  • INTERCONTINENTAL EXCHANGE INC

  • NOMURA HOLDINGS INC

  • SAN DIEGO CNTY CALIF REGL TRANSN C

  • GENERAL MOTORS FINANCIAL CO INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOTALENERGIES CAPITAL SA

  • MONDELEZ INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMERICAN WATER CAP CORP 03040WAD7 275,000 0.00% $286.3K
DELTA AIR LINES INC 247361A32 290,000 0.00% $286.3K
LABORATORY CORPORATION OF AMERICA 50540RAY8 325,000 0.00% $286.2K
AMPHENOL CORPORATION 032095AY7 300,000 0.00% $286.1K
HASBRO INC 418056AS6 290,000 0.00% $286.1K
HASBRO INC 418056AZ0 300,000 0.00% $286.1K
FEDEX FREIGHT HOLDING COMPANY INC 314352AC9 300,000 0.00% $286.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308LG0 300,000 0.00% $286.0K
MERCADOLIBRE INC 58733RAJ1 300,000 0.00% $286.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DA3 300,000 0.00% $286.0K
EBAY INC 278642AZ6 435,000 0.00% $285.9K
ORACLE CORPORATION 68389XCV5 430,000 0.00% $285.9K
MERCK & CO INC 58933YBD6 305,000 0.00% $285.9K
CAPITAL ONE FINANCIAL CORPORATION 254709AS7 275,000 0.00% $285.8K
PHILIP MORRIS INTERNATIONAL INC 718172CP2 320,000 0.00% $285.8K
FHLMC 20YR UMBS 3133KYUT4 351,704 0.00% $285.8K
ABBVIE INC 00287YER6 300,000 0.00% $285.7K
HCA INC 404119DK2 300,000 0.00% $285.7K
NATIONAL OILWELL VARCO INC. 637071AK7 395,000 0.00% $285.7K
PHILIP MORRIS INTERNATIONAL INC 718172DD8 285,000 0.00% $285.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GG2 310,000 0.00% $285.6K
FNMA 20YR UMBS 31418ECZ1 335,605 0.00% $285.6K
STATE STREET CORP 857477BV4 310,000 0.00% $285.6K
NATWEST GROUP PLC 639057AS7 290,000 0.00% $285.5K
FNMA 30YR 3138ERUC2 308,568 0.00% $285.5K
FNMA 30YR 31417HBT0 319,213 0.00% $285.5K
BANK OF MONTREAL 06368L3L8 285,000 0.00% $285.4K
QUEBEC (PROVINCE OF) 748148SE4 300,000 0.00% $285.3K
CONAGRA BRANDS INC 205887CL4 300,000 0.00% $285.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 290,000 0.00% $285.1K
FNMA 30YR UMBS 31418EZ29 273,396 0.00% $285.1K
KELLANOVA 487836CA4 315,000 0.00% $285.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 290,000 0.00% $285.1K
WESTPAC BANKING CORP 961214EY5 420,000 0.00% $285.0K
APPLE INC 037833EV8 300,000 0.00% $285.0K
KOREA DEVELOPMENT BANK 500630EK0 300,000 0.00% $284.9K
EXPORT-IMPORT BANK OF KOREA 302154EM7 300,000 0.00% $284.9K
FGOLD 30YR GIANT 3128MJ3M0 336,408 0.00% $284.9K
UNION PACIFIC CORPORATION 907818GB8 300,000 0.00% $284.9K
ENBRIDGE INC 29250NCF0 280,000 0.00% $284.8K
MERCADOLIBRE INC 58733RAG7 305,000 0.00% $284.7K
PFIZER INC 717081EV1 395,000 0.00% $284.7K
NVIDIA CORPORATION 67066GAN4 330,000 0.00% $284.6K
PHILIP MORRIS INTERNATIONAL INC 718172DN6 290,000 0.00% $284.6K
MERCK & CO INC 58933YBG9 550,000 0.00% $284.6K
KOREA (REPUBLIC OF) 50064FAY0 300,000 0.00% $284.4K
APPLE INC 037833DQ0 475,000 0.00% $284.4K
LOCKHEED MARTIN CORPORATION 539830BX6 310,000 0.00% $284.4K
EXTRA SPACE STORAGE LP 30225VAP2 325,000 0.00% $284.4K
FISERV INC 337738BE7 295,000 0.00% $284.4K
NOMURA HOLDINGS INC 65535HAY5 300,000 0.00% $284.3K
COMCAST CORPORATION 20030NAC5 270,000 0.00% $284.3K
KEYBANK NATIONAL ASSOCIATION 49327M3H5 300,000 0.00% $284.3K
Kaiser Permanente 48305QAG8 485,000 0.00% $284.3K
AFRICAN DEVELOPMENT BANK 00828EFN4 310,000 0.00% $284.3K
NETFLIX INC 64110LBB1 300,000 0.00% $284.2K
ANTERO RESOURCES CORP 03674XAU0 305,000 0.00% $284.1K
UNITEDHEALTH GROUP INCORPORATED 91324PCQ3 310,000 0.00% $284.1K
HSBC HOLDINGS PLC 404280DL0 285,000 0.00% $284.1K
XCEL ENERGY INC 98388MAD9 300,000 0.00% $283.9K
APOLLO DEBT SOLUTIONS BDC 03770DAF0 290,000 0.00% $283.9K
GNMA2 30YR 36179UST0 326,987 0.00% $283.8K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LBA2 260,000 0.00% $283.8K
HP INC 40434LAM7 285,000 0.00% $283.7K
SANDS CHINA LTD 80007RAL9 300,000 0.00% $283.7K
NOVARTIS CAPITAL CORP 66989HAK4 375,000 0.00% $283.5K
LABORATORY CORPORATION OF AMERICA 50540RAW2 305,000 0.00% $283.5K
FNMA 15YR UMBS 31418DNB4 303,753 0.00% $283.4K
FHLMC 15YR UMBS MIRROR 3132A8VU0 294,796 0.00% $283.4K
FNMA 30YR UMBS SUPER 3140XAWD0 369,494 0.00% $283.4K
ASIAN DEVELOPMENT BANK 045167FF5 300,000 0.00% $283.3K
DOMINION ENERGY INC 25746UDR7 290,000 0.00% $283.3K
PHILIPPINES (REPUBLIC OF) 718286CY1 285,000 0.00% $283.2K
DUKE ENERGY CAROLINAS LLC 26442CBS2 300,000 0.00% $283.2K
FNMA 30YR 3140J7VW2 323,167 0.00% $283.1K
COCA-COLA CO 191216DC1 525,000 0.00% $283.1K
CORNING INC 219350BQ7 345,000 0.00% $283.0K
GENERAL MOTORS FINANCIAL CO INC 37045XDE3 325,000 0.00% $283.0K
QUALCOMM INCORPORATED 747525BQ5 300,000 0.00% $283.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBN0 315,000 0.00% $282.9K
UNION PACIFIC CORPORATION 907818FH6 310,000 0.00% $282.8K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CB8 330,000 0.00% $282.8K
ASTRAZENECA PLC 046353AM0 355,000 0.00% $282.7K
PROGRESSIVE CORPORATION (THE) 743315BD4 300,000 0.00% $282.7K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 329,913 0.00% $282.7K
PROCTER & GAMBLE CO 742718FQ7 325,000 0.00% $282.6K
BAT CAPITAL CORP 05526DCC7 290,000 0.00% $282.4K
XYLEM INC/NY 98419MAK6 365,000 0.00% $282.3K
NUTRIEN LTD 67077MAT5 290,000 0.00% $282.2K
METLIFE INC 59156RAE8 270,000 0.00% $282.2K
PFIZER INC 717081DK6 350,000 0.00% $282.2K
SAN DIEGO GAS & ELECTRIC CO 797440CD4 330,000 0.00% $282.2K
BAT CAPITAL CORP 054989AA6 275,000 0.00% $282.2K
INTERCONTINENTAL EXCHANGE INC 45866FBB9 290,000 0.00% $282.1K
NOMURA HOLDINGS INC 65535HCM9 300,000 0.00% $282.1K
SAN DIEGO CNTY CALIF REGL TRANSN C 797400FN3 300,000 0.00% $282.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 280,000 0.00% $282.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DC5 290,000 0.00% $282.0K
TOTALENERGIES CAPITAL SA 89157XAD3 300,000 0.00% $281.9K
MONDELEZ INTERNATIONAL INC 609207BC8 285,000 0.00% $281.8K