Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5701 - 5800 of 12608

  • FHLMC 20YR UMBS

  • GLAXOSMITHKLINE CAPITAL PLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • DTE ELECTRIC COMPANY

  • FHLMC 30YR UMBS

  • FHLMC 15YR UMBS SUPER

  • LOCKHEED MARTIN CORPORATION

  • PROCTER & GAMBLE CO

  • SANOFI SA

  • WESTPAC BANKING CORP

  • INTEL CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • HORMEL FOODS CORPORATION

  • INDONESIA (REPUBLIC OF)

  • APOLLO DEBT SOLUTIONS BDC

  • REALTY INCOME CORPORATION

  • ASTRAZENECA FINANCE LLC

  • REPUBLIC OF CHILE

  • LYB INTERNATIONAL FINANCE BV

  • BRISTOL-MYERS SQUIBB CO

  • AERCAP IRELAND CAPITAL DAC

  • PAYPAL HOLDINGS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • MICHIGAN FIN AUTH REV

  • REPUBLIC SERVICES INC

  • BUNGE LTD FINANCE CORP

  • AETNA INC

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • SUTTER HEALTH

  • JOHNSON & JOHNSON

  • CATERPILLAR FINANCIAL SERVICES COR

  • AUTOZONE INC

  • TRACTOR SUPPLY COMPANY

  • EQUINIX INC

  • UNION PACIFIC CORPORATION

  • WILLIAMS COMPANIES INC

  • ENBRIDGE INC

  • PROCTER & GAMBLE CO

  • FHLMC 15YR UMBS SUPER

  • DTE ENERGY COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP FXD

  • ASTRAZENECA FINANCE LLC

  • WACHOVIA CORPORATION

  • CITIZENS FINANCIAL GROUP INC

  • BROADCOM INC

  • BROADCOM INC

  • BHP BILLITON FINANCE (USA) LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • BOOZ ALLEN HAMILTON INC

  • ZOETIS INC

  • ENBRIDGE INC

  • DUKE ENERGY CORP

  • JOHNSON & JOHNSON

  • FEDEX CORP

  • PROGRESS ENERGY INC

  • FHLMC 15YR UMBS SUPER

  • ASTRAZENECA FINANCE LLC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MIZUHO FINANCIAL GROUP INC

  • BOEING CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARATHON PETROLEUM CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTUIT INC.

  • GNMA2 30YR

  • PEPSICO INC

  • ILLINOIS TOOL WORKS INC

  • FHLMC 30YR UMBS SUPER

  • XILINX INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR UMBS

  • CVS HEALTH CORP

  • PLAINS ALL AMERICAN PIPELINE LP

  • FHLMC 15YR UMBS SUPER

  • FNMA 15YR UMBS

  • NEVADA POWER COMPANY

  • HONEYWELL INTERNATIONAL INC

  • INGERSOLL RAND INC

  • SANOFI SA

  • CVS HEALTH CORP

  • KEYCORP

  • TOYOTA MOTOR CORPORATION

  • ARES STRATEGIC INCOME FUND

  • FHLMC 30YR UMBS MIRROR

  • FISERV INC

  • CONOCOPHILLIPS CO

  • CAPITAL ONE FINANCIAL CORPORATION

  • UNION ELECTRIC CO

  • APPLOVIN CORP

  • EMERA US FINANCE LLC

  • WORKDAY INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • CATERPILLAR FINANCIAL SERVICES COR

  • COMMONWEALTH EDISON COMPANY

  • SOUTHERN COMPANY (THE)

  • PHILIP MORRIS INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FHLMC 20YR UMBS 3133KYSQ3 305,671 0.00% $272.9K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $272.8K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 275,000 0.00% $272.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CX0 280,000 0.00% $272.7K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 255,000 0.00% $272.7K
DTE ELECTRIC COMPANY 23338VAZ9 295,000 0.00% $272.7K
FHLMC 30YR UMBS 3142GXKA4 291,334 0.00% $272.7K
FHLMC 15YR UMBS SUPER 3132D56C1 313,299 0.00% $272.6K
LOCKHEED MARTIN CORPORATION 539830AR0 265,000 0.00% $272.4K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $272.4K
SANOFI SA 801060AE4 275,000 0.00% $272.3K
WESTPAC BANKING CORP 961214EQ2 400,000 0.00% $272.3K
INTEL CORPORATION 458140BN9 365,000 0.00% $272.3K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $272.1K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $272.1K
INDONESIA (REPUBLIC OF) 455780DU7 295,000 0.00% $272.1K
APOLLO DEBT SOLUTIONS BDC 03770DAL7 285,000 0.00% $272.0K
REALTY INCOME CORPORATION 756109CC6 290,000 0.00% $272.0K
ASTRAZENECA FINANCE LLC 04636NAG8 275,000 0.00% $272.0K
REPUBLIC OF CHILE 168863BP2 370,000 0.00% $272.0K
LYB INTERNATIONAL FINANCE BV 50247VAC3 345,000 0.00% $271.9K
BRISTOL-MYERS SQUIBB CO 110122DX3 420,000 0.00% $271.9K
AERCAP IRELAND CAPITAL DAC 00774MBT1 280,000 0.00% $271.9K
PAYPAL HOLDINGS INC 70450YAV5 280,000 0.00% $271.9K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 410,000 0.00% $271.8K
MICHIGAN FIN AUTH REV 59447TXX6 350,000 0.00% $271.8K
REPUBLIC SERVICES INC 760759BN9 280,000 0.00% $271.8K
BUNGE LTD FINANCE CORP 120568BT6 290,000 0.00% $271.6K
AETNA INC 00817YAF5 265,000 0.00% $271.6K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 320,000 0.00% $271.5K
FIRSTENERGY PENNSYLVANIA ELECTRIC 33767QAC0 275,000 0.00% $271.5K
SUTTER HEALTH 86944BAQ6 280,000 0.00% $271.4K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $271.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $271.4K
AUTOZONE INC 053332AZ5 285,000 0.00% $271.3K
TRACTOR SUPPLY COMPANY 892356AB2 280,000 0.00% $271.3K
EQUINIX INC 29444UBV7 275,000 0.00% $271.1K
UNION PACIFIC CORPORATION 907818GH5 300,000 0.00% $271.0K
WILLIAMS COMPANIES INC 969457CA6 325,000 0.00% $270.9K
ENBRIDGE INC 29250NCG8 265,000 0.00% $270.9K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $270.8K
FHLMC 15YR UMBS SUPER 3132D6F88 282,450 0.00% $270.8K
DTE ENERGY COMPANY 233331BC0 285,000 0.00% $270.8K
MITSUBISHI UFJ FINANCIAL GROUP FXD 606822EF7 275,000 0.00% $270.7K
ASTRAZENECA FINANCE LLC 04636NAS2 295,000 0.00% $270.7K
WACHOVIA CORPORATION 929903AM4 285,000 0.00% $270.7K
CITIZENS FINANCIAL GROUP INC 174610BJ3 275,000 0.00% $270.6K
BROADCOM INC 11135FCF6 275,000 0.00% $270.5K
BROADCOM INC 11135FBD2 275,000 0.00% $270.5K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $270.5K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 300,000 0.00% $270.5K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $270.5K
BOOZ ALLEN HAMILTON INC 09951LAE3 275,000 0.00% $270.4K
ZOETIS INC 98978VAW3 275,000 0.00% $270.4K
ENBRIDGE INC 29250NBY0 265,000 0.00% $270.3K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $270.3K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $270.3K
FEDEX CORP 31428XDW3 320,000 0.00% $270.2K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $270.2K
FHLMC 15YR UMBS SUPER 3132D56B3 310,448 0.00% $270.2K
ASTRAZENECA FINANCE LLC 04636NAB9 310,000 0.00% $270.2K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAP5 300,000 0.00% $270.1K
MIZUHO FINANCIAL GROUP INC 60687YBU2 315,000 0.00% $270.1K
BOEING CO 097023CJ2 315,000 0.00% $270.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $270.0K
MARATHON PETROLEUM CORP 56585ABD3 275,000 0.00% $270.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBQ5 360,000 0.00% $269.9K
INTUIT INC. 46124HAD8 310,000 0.00% $269.9K
GNMA2 30YR 36179TG58 298,715 0.00% $269.8K
PEPSICO INC 713448GL6 275,000 0.00% $269.8K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $269.8K
FHLMC 30YR UMBS SUPER 31427SMP0 289,378 0.00% $269.8K
XILINX INC 983919AK7 300,000 0.00% $269.8K
JOHN DEERE CAPITAL CORP 24422EXN4 275,000 0.00% $269.7K
FNMA 30YR UMBS 31418FDE4 261,550 0.00% $269.7K
CVS HEALTH CORP 126650EE6 290,000 0.00% $269.7K
PLAINS ALL AMERICAN PIPELINE LP 72650RBR2 280,000 0.00% $269.7K
FHLMC 15YR UMBS SUPER 3132D55H1 301,905 0.00% $269.7K
FNMA 15YR UMBS 31418DLM2 289,404 0.00% $269.7K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $269.6K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $269.6K
INGERSOLL RAND INC 45687VAD8 270,000 0.00% $269.6K
SANOFI SA 801060AD6 275,000 0.00% $269.6K
CVS HEALTH CORP 126650EF3 295,000 0.00% $269.6K
KEYCORP 49326EER0 290,000 0.00% $269.5K
TOYOTA MOTOR CORPORATION 892331AD1 275,000 0.00% $269.4K
ARES STRATEGIC INCOME FUND 04020EAW7 285,000 0.00% $269.3K
FHLMC 30YR UMBS MIRROR 3132A5FS9 316,723 0.00% $269.3K
FISERV INC 337738BC1 300,000 0.00% $269.3K
CONOCOPHILLIPS CO 20826FAV8 400,000 0.00% $269.2K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $269.2K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $269.2K
APPLOVIN CORP 03831WAC2 275,000 0.00% $269.1K
EMERA US FINANCE LLC 29103HAC1 275,000 0.00% $269.1K
WORKDAY INC 98138HAH4 280,000 0.00% $269.1K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 257,000 0.00% $269.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $269.1K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $269.0K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $268.8K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 275,000 0.00% $268.8K