Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6001 - 6100 of 12103

  • CITIGROUP INC

  • VMWARE INC

  • FHLMC 30YR UMBS MIRROR

  • PROCTER & GAMBLE CO

  • CSX CORP

  • MERCK & CO INC

  • HESS CORPORATION

  • FGOLD 30YR

  • HARRIS CORPORATION

  • WALMART INC

  • ANALOG DEVICES INC

  • OREILLY AUTOMOTIVE INC

  • QUEST DIAGNOSTICS INCORPORATED

  • ENTERPRISE PRODUCTS OPERATING LLC

  • KEYSIGHT TECHNOLOGIES INC

  • AIRBNB INC

  • FNMA 30YR

  • VISA INC

  • EOG RESOURCES INC

  • MYLAN NV

  • ESTEE LAUDER COMPANIES INC. (THE)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FNMA 30YR

  • TOYOTA MOTOR CREDIT CORP

  • WALMART INC

  • KEY BANK NATIONAL ASSOCIATION

  • WALT DISNEY COMPANY (THE)

  • BANK OF NOVA SCOTIA

  • CVS CAREMARK CORP

  • ROYAL CARIBBEAN CRUISES LTD

  • KEYBANK NATIONAL ASSOCIATION

  • PRESIDENT AND FELLOWS OF HARVARD C

  • DUKE ENERGY CAROLINAS LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • AIRBNB INC

  • ZIONS BANCORPORATION NATIONAL ASSO

  • ROYALTY PHARMA PLC

  • PINNACLE BANK TN

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • SUNCOR ENERGY INC.

  • BLUE OWL CREDIT INCOME CORP

  • GENERAL MILLS INC

  • ARCELORMITTAL

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PIONEER NATURAL RESOURCES COMPANY

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • APOLLO GLOBAL MANAGEMENT INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • KINDER MORGAN INC

  • SUTTER HEALTH

  • VENTAS REALTY LP

  • DUPONT DE NEMOURS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ASCENSION HEALTH

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FGOLD 30YR GIANT

  • EASTERN ENERGY GAS HOLDINGS LLC

  • SMURFIT WESTROCK FINANCING DAC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ARES CAPITAL CORPORATION

  • MOTOROLA SOLUTIONS INC

  • TAKEOFF MERGER SUB INC

  • CME GROUP INC

  • QUALCOMM INCORPORATED

  • INTEL CORPORATION

  • BP CAPITAL MARKETS AMERICA INC.

  • DOMINION ENERGY INC

  • ALLY FINANCIAL INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • AUSTRALIA AND NEW ZEALAND BANKING

  • FGOLD 30YR GIANT

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • MOSAIC CO

  • INTERSTATE POWER AND LIGHT CO

  • DEVON ENERGY CORPORATION

  • FISERV INC

  • KEYCORP

  • AERCAP IRELAND CAPITAL DAC

  • FGOLD 30YR GIANT

  • RAYTHEON TECHNOLOGIES CORPORATION

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • FHLMC GOLD 30YR GIANT

  • CISCO SYSTEMS INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ROPER TECHNOLOGIES INC

  • EIDP INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • BUNGE LIMITED FINANCE CORPORATION

  • GNMA2 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • ELECTRONIC ARTS INC

  • UNITEDHEALTH GROUP INC

  • DOW CHEMICAL COMPANY

  • SIMON PROPERTY GROUP LP

  • KOREA DEVELOPMENT BANK

  • WASTE MANAGEMENT INC

  • HF SINCLAIR CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CITIGROUP INC 172967LJ8 305,000 0.00% $250.8K
VMWARE INC 928563AK1 265,000 0.00% $250.7K
FHLMC 30YR UMBS MIRROR 3132ADPF9 247,826 0.00% $250.7K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $250.7K
CSX CORP 126408GK3 230,000 0.00% $250.7K
MERCK & CO INC 58933YBA2 350,000 0.00% $250.7K
HESS CORPORATION 023551AF1 225,000 0.00% $250.7K
FGOLD 30YR 312933AP9 256,238 0.00% $250.7K
HARRIS CORPORATION 413875AW5 250,000 0.00% $250.7K
WALMART INC 931142FL2 250,000 0.00% $250.6K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $250.6K
OREILLY AUTOMOTIVE INC 67103HAL1 250,000 0.00% $250.6K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $250.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 250,000 0.00% $250.6K
KEYSIGHT TECHNOLOGIES INC 49338LAE3 250,000 0.00% $250.6K
AIRBNB INC 009066AD3 250,000 0.00% $250.6K
FNMA 30YR 3140Q8DA0 267,713 0.00% $250.6K
VISA INC 92826CAZ5 250,000 0.00% $250.5K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $250.5K
MYLAN NV 62854AAP9 305,000 0.00% $250.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 250,000 0.00% $250.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $250.5K
FNMA 30YR 3138MDZA3 264,225 0.00% $250.4K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $250.3K
WALMART INC 931142FB4 250,000 0.00% $250.3K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $250.3K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $250.3K
BANK OF NOVA SCOTIA 06418GAD9 245,000 0.00% $250.2K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $250.2K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 240,000 0.00% $250.2K
KEYBANK NATIONAL ASSOCIATION 49327V2B9 255,000 0.00% $250.2K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $250.2K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $250.2K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $250.1K
AIRBNB INC 009066AC5 250,000 0.00% $250.1K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAD2 250,000 0.00% $250.1K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $250.0K
PINNACLE BANK TN 87164DXY1 250,000 0.00% $250.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $250.0K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $249.9K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $249.9K
GENERAL MILLS INC 370334DB7 250,000 0.00% $249.8K
ARCELORMITTAL 03938LBC7 250,000 0.00% $249.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $249.7K
PIONEER NATURAL RESOURCES COMPANY 723787AR8 275,000 0.00% $249.6K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 250,000 0.00% $249.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 260,000 0.00% $249.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $249.6K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $249.6K
SUTTER HEALTH 86944BAQ6 240,000 0.00% $249.6K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $249.5K
DUPONT DE NEMOURS INC 26614NAC6 248,000 0.00% $249.4K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CE2 250,000 0.00% $249.4K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $249.3K
THERMO FISHER SCIENTIFIC INC 883556DK5 250,000 0.00% $249.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $249.3K
FGOLD 30YR GIANT 3128MJMW7 249,166 0.00% $249.3K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $249.2K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 250,000 0.00% $249.2K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABP6 250,000 0.00% $249.2K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $249.2K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $249.2K
TAKEOFF MERGER SUB INC 873923AA4 250,000 0.00% $249.2K
CME GROUP INC 12572QAF2 250,000 0.00% $249.2K
QUALCOMM INCORPORATED 747525BR3 300,000 0.00% $249.1K
INTEL CORPORATION 458140BW9 400,000 0.00% $249.0K
BP CAPITAL MARKETS AMERICA INC. 10373QAZ3 250,000 0.00% $249.0K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $248.9K
ALLY FINANCIAL INC 02005NBR0 240,000 0.00% $248.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $248.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.00% $248.9K
FGOLD 30YR GIANT 3128MJWA4 273,052 0.00% $248.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABR2 250,000 0.00% $248.8K
MOSAIC CO 61945CAG8 250,000 0.00% $248.8K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $248.7K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $248.7K
FISERV INC 337738BG2 245,000 0.00% $248.7K
KEYCORP 49326EEG4 250,000 0.00% $248.7K
AERCAP IRELAND CAPITAL DAC 00774MBS3 255,000 0.00% $248.7K
FGOLD 30YR GIANT 3128MJZB9 274,320 0.00% $248.6K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $248.6K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $248.6K
FHLMC GOLD 30YR GIANT 31335AS33 261,965 0.00% $248.5K
CISCO SYSTEMS INC 17275RBV3 265,000 0.00% $248.5K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CQ2 250,000 0.00% $248.5K
THERMO FISHER SCIENTIFIC INC 883556DH2 250,000 0.00% $248.4K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 250,000 0.00% $248.4K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $248.4K
EIDP INC 263534CR8 250,000 0.00% $248.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEJ5 250,000 0.00% $248.3K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $248.3K
GNMA2 30YR 36179VQU7 267,930 0.00% $248.3K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 250,000 0.00% $248.3K
ELECTRONIC ARTS INC 285512AE9 270,000 0.00% $248.3K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $248.2K
DOW CHEMICAL COMPANY 260543BJ1 229,000 0.00% $248.2K
SIMON PROPERTY GROUP LP 828807EB9 250,000 0.00% $248.2K
KOREA DEVELOPMENT BANK 500630ED6 245,000 0.00% $248.1K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $248.1K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $248.1K