Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5801 - 5900 of 12608

  • BOOKING HOLDINGS INC

  • COMCAST CORPORATION

  • TORONTO-DOMINION BANK/THE

  • UBS AG (LONDON BRANCH)

  • GEORGIA POWER COMPANY

  • ENTERPRISE PRODUCTS OPERATING LLC

  • 3M CO

  • COMCAST CORPORATION

  • CHILE (REPUBLIC OF)

  • MAGNA INTERNATIONAL INC

  • TOYOTA MOTOR CREDIT CORP

  • BURLINGTON NORTHERN SANTA FE LLC

  • MERCADOLIBRE INC

  • VISA INC

  • OMNICOM GROUP INC

  • DXC TECHNOLOGY CO

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FHLMC 15YR UMBS SUPER

  • METLIFE INC

  • ANALOG DEVICES INC

  • FHLMC 30YR UMBS SUPER

  • JEFFERIES FINANCIAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • PFIZER INC

  • MIZUHO FINANCIAL GROUP INC

  • NORTHERN TRUST CORPORATION

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • ONCOR ELECTRIC DELIVERY CO.

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 20YR UMBS

  • INDONESIA (REPUBLIC OF)

  • EXELON GENERATION CO LLC

  • FNMA 20YR UMBS

  • BOSTON PROPERTIES LP

  • WISCONSIN PUBLIC SERVICE CORPORATI

  • ENTERPRISE PRODUCTS OPERATING LLC

  • EXPORT-IMPORT BANK OF KOREA

  • FHLMC 30YR UMBS

  • FIDELITY NATIONAL INFORMATION SERV

  • COCA-COLA CO

  • EOG RESOURCES INC

  • UNITEDHEALTH GROUP INC

  • AERCAP IRELAND CAPITAL DAC

  • AGILENT TECHNOLOGIES INC

  • MONDELEZ INTERNATIONAL INC

  • ENTERGY LOUISIANA LLC

  • ROPER TECHNOLOGIES INC

  • PACIFICORP

  • STRYKER CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • HONEYWELL INTERNATIONAL INC

  • FGOLD 30YR GIANT

  • ACUITY BRANDS INC.

  • CONSOLIDATED EDISON COMPANY OF NEW

  • BELL TELEPHONE COMPANY OF CANADA O

  • CIGNA GROUP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • AMERICAN WATER CAPITAL CORP

  • UNITEDHEALTH GROUP INC

  • HP INC

  • T-MOBILE USA INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • BIOGEN INC

  • FNMA 30YR UMBS SUPER

  • GNMA 30YR

  • BIOGEN INC

  • KENVUE INC

  • DUKE ENERGY CORP

  • JOHN DEERE CAPITAL CORP

  • ATMOS ENERGY CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • EXPAND ENERGY CORP

  • MOBILITY GLOBAL INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • FNMA 30YR

  • PEPSICO INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • NXP BV

  • COMCAST CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • JOHN DEERE CAPITAL CORP

  • CSX CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CONSUMERS ENERGY COMPANY

  • VERIZON COMMUNICATIONS INC

  • CITIGROUP INC

  • PHILIPPINES (REPUBLIC OF)

  • WAL-MART STORES INC

  • TARGET CORPORATION

  • JOHNSON & JOHNSON

  • UNITED PARCEL SERVICE INC

  • BROADCOM INC

  • AMERICA MOVIL SAB DE CV

  • PROCTER & GAMBLE CO

  • DUKE ENERGY FLORIDA LLC

  • JACOBS SOLUTIONS INC

  • EXXONMOBIL OIL CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BOOKING HOLDINGS INC 09857LBN7 285,000 0.00% $268.7K
COMCAST CORPORATION 20030NDL2 540,000 0.00% $268.7K
TORONTO-DOMINION BANK/THE 89115KAM2 280,000 0.00% $268.7K
UBS AG (LONDON BRANCH) 902674A26 345,000 0.00% $268.6K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $268.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 275,000 0.00% $268.4K
3M CO 88579YBD2 375,000 0.00% $268.4K
COMCAST CORPORATION 20030NCK5 415,000 0.00% $268.4K
CHILE (REPUBLIC OF) 168863CE6 375,000 0.00% $268.3K
MAGNA INTERNATIONAL INC 559222BA1 270,000 0.00% $268.3K
TOYOTA MOTOR CREDIT CORP 89236TJF3 280,000 0.00% $268.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 350,000 0.00% $268.2K
MERCADOLIBRE INC 58733RAF9 300,000 0.00% $268.1K
VISA INC 92826CAY8 275,000 0.00% $268.1K
OMNICOM GROUP INC 681919BQ8 275,000 0.00% $268.1K
DXC TECHNOLOGY CO 23355LAM8 285,000 0.00% $268.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEJ5 275,000 0.00% $267.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 290,000 0.00% $267.8K
FHLMC 15YR UMBS SUPER 3132D54U3 293,302 0.00% $267.7K
METLIFE INC 59156RBR8 335,000 0.00% $267.7K
ANALOG DEVICES INC 032654AU9 285,000 0.00% $267.6K
FHLMC 30YR UMBS SUPER 3132DWB44 371,628 0.00% $267.5K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 265,000 0.00% $267.5K
AMERICAN TOWER CORPORATION 03027XBD1 455,000 0.00% $267.5K
PFIZER INC 717081EJ8 315,000 0.00% $267.4K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $267.3K
NORTHERN TRUST CORPORATION 665859AY0 280,000 0.00% $267.3K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAK0 275,000 0.00% $267.3K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $267.3K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $267.3K
FNMA 20YR UMBS 31418D4F6 333,786 0.00% $267.2K
INDONESIA (REPUBLIC OF) 455780DV5 330,000 0.00% $267.2K
EXELON GENERATION CO LLC 30161MAN3 290,000 0.00% $267.1K
FNMA 20YR UMBS 31418DXQ0 332,903 0.00% $267.1K
BOSTON PROPERTIES LP 10112RBH6 265,000 0.00% $267.0K
WISCONSIN PUBLIC SERVICE CORPORATI 976843BR2 280,000 0.00% $266.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBJ1 320,000 0.00% $266.9K
EXPORT-IMPORT BANK OF KOREA 302154DK2 400,000 0.00% $266.8K
FHLMC 30YR UMBS 3142J6EH2 295,921 0.00% $266.8K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $266.7K
COCA-COLA CO 191216DK3 305,000 0.00% $266.7K
EOG RESOURCES INC 26875PAU5 275,000 0.00% $266.6K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $266.6K
AERCAP IRELAND CAPITAL DAC 00774MBR5 280,000 0.00% $266.6K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $266.6K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $266.6K
ENTERGY LOUISIANA LLC 29364WBS6 300,000 0.00% $266.5K
ROPER TECHNOLOGIES INC 776696AJ5 290,000 0.00% $266.5K
PACIFICORP 695114DQ8 275,000 0.00% $266.4K
STRYKER CORPORATION 863667AZ4 450,000 0.00% $266.4K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 270,000 0.00% $266.4K
FNMA 30YR 3138ERSC5 284,499 0.00% $266.4K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 275,731 0.00% $266.4K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $266.2K
FGOLD 30YR GIANT 3128MJ2H2 293,744 0.00% $266.2K
ACUITY BRANDS INC. 00510RAD5 305,000 0.00% $266.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GR8 290,000 0.00% $266.2K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAS8 285,000 0.00% $266.1K
CIGNA GROUP 125523CU2 270,000 0.00% $266.1K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 275,000 0.00% $266.1K
AMERICAN WATER CAPITAL CORP 03040WBJ3 270,000 0.00% $266.0K
UNITEDHEALTH GROUP INC 91324PDF6 385,000 0.00% $265.9K
HP INC 40434LAJ4 305,000 0.00% $265.9K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $265.7K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 285,000 0.00% $265.7K
BIOGEN INC 09062XAD5 310,000 0.00% $265.7K
FNMA 30YR UMBS SUPER 3140X5RY1 276,536 0.00% $265.5K
GNMA 30YR 3620AGP33 277,451 0.00% $265.5K
BIOGEN INC 09062XAM5 270,000 0.00% $265.5K
KENVUE INC 49177JAS1 275,000 0.00% $265.4K
DUKE ENERGY CORP 26441CBW4 265,000 0.00% $265.3K
JOHN DEERE CAPITAL CORP 24422EWV7 265,000 0.00% $265.3K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $265.3K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $265.3K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $265.3K
MOBILITY GLOBAL INC 60744MAA4 270,000 0.00% $265.3K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $265.2K
FNMA 30YR 3138W9AU4 304,853 0.00% $265.1K
PEPSICO INC 713448EZ7 300,000 0.00% $265.1K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $265.0K
NXP BV 62954HAY4 285,000 0.00% $264.9K
COMCAST CORPORATION 20030NCN9 375,000 0.00% $264.8K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 375,000 0.00% $264.8K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $264.7K
CSX CORP 126408HV8 345,000 0.00% $264.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDJ0 285,000 0.00% $264.3K
CONSUMERS ENERGY COMPANY 210518EA0 280,000 0.00% $264.3K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $264.2K
CITIGROUP INC 172967DR9 270,000 0.00% $264.2K
PHILIPPINES (REPUBLIC OF) 718286DD6 320,000 0.00% $264.2K
WAL-MART STORES INC 931142BF9 245,000 0.00% $264.1K
TARGET CORPORATION 87612EBV7 275,000 0.00% $264.1K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $264.1K
UNITED PARCEL SERVICE INC 911312BR6 275,000 0.00% $264.1K
BROADCOM INC 11135FCP4 275,000 0.00% $264.0K
AMERICA MOVIL SAB DE CV 02364WBK0 280,000 0.00% $264.0K
PROCTER & GAMBLE CO 742718GP8 280,000 0.00% $263.9K
DUKE ENERGY FLORIDA LLC 26444HAJ0 300,000 0.00% $263.9K
JACOBS SOLUTIONS INC 46982LAA6 275,000 0.00% $263.9K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $263.8K