Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6201 - 6300 of 12373

  • INTER-AMERICAN DEVELOPMENT BANK

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MCDONALDS CORPORATION

  • AMERICAN EXPRESS COMPANY

  • ENABLE MIDSTREAM PARTNERS LP

  • CENCORA INC

  • FHLMC GOLD 15YR CASH ISSUANCE

  • GNMA2 30YR

  • AMEREN ILLINOIS COMPANY

  • GNMA2 30YR

  • DELL INTERNATIONAL LLC

  • APOLLO DEBT SOLUTIONS BDC

  • KEURIG DR PEPPER INC

  • BLUE OWL CREDIT INCOME CORP

  • CHICAGO ILL MET WTR RECLAMATION DI

  • EXELON CORPORATION

  • VERIZON COMMUNICATIONS INC

  • AERCAP IRELAND CAPITAL DAC

  • COMCAST CORPORATION

  • LENNAR CORPORATION

  • VMWARE INC

  • UNITEDHEALTH GROUP INC

  • TEXAS INSTRUMENTS INC

  • JABIL INC

  • WESTINGHOUSE AIR BRAKE TECHNOLOGIE

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • COMMONSPIRIT HEALTH

  • BECTON DICKINSON AND COMPANY

  • BANK OF NEW YORK MELLON/THE

  • NOMURA HOLDINGS INC

  • FGOLD 30YR GIANT

  • EXPORT-IMPORT BANK OF KOREA

  • FNMA 20YR

  • BAXTER INTERNATIONAL INC

  • GNMA2 30YR

  • PILGRIMS PRIDE CORP

  • TORONTO-DOMINION BANK/THE

  • WILLIS NORTH AMERICA INC

  • NEW YORK NY MUN FIN AUTH WTR

  • AUSTRALIA AND NEW ZEALAND BANKING

  • MEXICO (UNITED MEXICAN STATES) (GO

  • HOME DEPOT INC

  • JOHN DEERE CAPITAL CORP

  • COCA-COLA CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • FHLMC GOLD 30YR

  • ELECTRONIC ARTS INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • WELLTOWER INC

  • SIXTH STREET LENDING PARTNERS

  • JOHN DEERE CAPITAL CORP

  • MIDAMERICAN ENERGY COMPANY

  • WESTPAC BANKING CORP

  • MYLAN NV

  • DUKE ENERGY CAROLINAS LLC

  • NORTHROP GRUMMAN CORP

  • MPLX LP

  • NATWEST GROUP PLC

  • PEPSICO INC

  • TORONTO-DOMINION BANK/THE

  • FGOLD 30YR

  • FIRST-CITIZENS BANK & TRUST CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • CONSTELLATION BRANDS INC

  • FLEX LTD

  • MERCK & CO INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • CHARTER COMMUNICATIONS OPERATING L

  • ZIONS BANCORPORATION NATIONAL ASSO

  • KEY BANK NATIONAL ASSOCIATION

  • AUSTRALIA AND NEW ZEALAND BANKING

  • AUGUSTA SPINCO CORP

  • FNMA 30YR UMBS

  • INDONESIA (REPUBLIC OF)

  • CANADIAN IMPERIAL BANK (FXD-FRN)

  • ESTEE LAUDER COMPANIES INC. (THE)

  • INDONESIA (REPUBLIC OF)

  • FGOLD 30YR GIANT

  • MUNICIPAL ELEC AUTH GA

  • LYONDELLBASELL INDUSTRIES NV

  • ANALOG DEVICES INC

  • JOHNSON & JOHNSON

  • CATERPILLAR FINANCIAL SERVICES COR

  • LOWES COMPANIES INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • DOMINION RESOURCES INC

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • TOYOTA MOTOR CREDIT CORP

  • HARRIS CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTEL CORPORATION

  • SERVICENOW INC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • CBRE SERVICES INC

  • ELEVANCE HEALTH INC

  • BLUE OWL CREDIT INCOME CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 290,000 0.00% $250.8K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $250.7K
MCDONALDS CORPORATION 58013MFU3 250,000 0.00% $250.6K
AMERICAN EXPRESS COMPANY 025816DR7 245,000 0.00% $250.6K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $250.6K
CENCORA INC 03073EAY1 255,000 0.00% $250.5K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 259,944 0.00% $250.5K
GNMA2 30YR 36179RLP2 276,269 0.00% $250.5K
AMEREN ILLINOIS COMPANY 02361DBC3 265,000 0.00% $250.5K
GNMA2 30YR 36179M5M8 272,590 0.00% $250.4K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $250.4K
APOLLO DEBT SOLUTIONS BDC 03770DAF0 250,000 0.00% $250.4K
KEURIG DR PEPPER INC 49271VAT7 250,000 0.00% $250.4K
BLUE OWL CREDIT INCOME CORP 09581CAB7 250,000 0.00% $250.3K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $250.3K
EXELON CORPORATION 30161NBK6 250,000 0.00% $250.2K
VERIZON COMMUNICATIONS INC 92343VBS2 235,000 0.00% $250.2K
AERCAP IRELAND CAPITAL DAC 00774MBU8 260,000 0.00% $250.2K
COMCAST CORPORATION 20030NCK5 365,000 0.00% $250.2K
LENNAR CORPORATION 526057CD4 250,000 0.00% $250.1K
VMWARE INC 928563AK1 265,000 0.00% $250.1K
UNITEDHEALTH GROUP INC 91324PEL2 305,000 0.00% $250.1K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $250.1K
JABIL INC 466313AK9 275,000 0.00% $250.0K
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 960386AT7 250,000 0.00% $250.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $250.0K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $250.0K
BECTON DICKINSON AND COMPANY 075887CR8 250,000 0.00% $249.9K
BANK OF NEW YORK MELLON/THE 06406RBD8 255,000 0.00% $249.9K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $249.9K
FGOLD 30YR GIANT 3128MJXA3 265,863 0.00% $249.9K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $249.9K
FNMA 20YR 31418BQM1 264,595 0.00% $249.9K
BAXTER INTERNATIONAL INC 071813DD8 255,000 0.00% $249.8K
GNMA2 30YR 36179YPK4 240,858 0.00% $249.8K
PILGRIMS PRIDE CORP 72147KAL2 235,000 0.00% $249.8K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $249.8K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $249.8K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $249.7K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $249.7K
MEXICO (UNITED MEXICAN STATES) (GO 91087BAY6 250,000 0.00% $249.7K
HOME DEPOT INC 437076BP6 377,000 0.00% $249.7K
JOHN DEERE CAPITAL CORP 24422EXV6 250,000 0.00% $249.7K
COCA-COLA CO 191216CW8 350,000 0.00% $249.6K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 325,000 0.00% $249.5K
FHLMC GOLD 30YR 3132XTF45 275,811 0.00% $249.5K
ELECTRONIC ARTS INC 285512AE9 270,000 0.00% $249.5K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $249.5K
WELLTOWER INC 95040QAM6 275,000 0.00% $249.5K
SIXTH STREET LENDING PARTNERS 829932AF9 250,000 0.00% $249.5K
JOHN DEERE CAPITAL CORP 24422EWZ8 250,000 0.00% $249.4K
MIDAMERICAN ENERGY COMPANY 595620AB1 230,000 0.00% $249.4K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $249.4K
MYLAN NV 62854AAP9 305,000 0.00% $249.4K
DUKE ENERGY CAROLINAS LLC 26442CBM5 255,000 0.00% $249.3K
NORTHROP GRUMMAN CORP 666807CL4 255,000 0.00% $249.3K
MPLX LP 55336VAS9 250,000 0.00% $249.3K
NATWEST GROUP PLC 639057AS7 250,000 0.00% $249.2K
PEPSICO INC 713448FX1 250,000 0.00% $249.2K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $249.2K
FGOLD 30YR 312944TS0 261,530 0.00% $249.2K
FIRST-CITIZENS BANK & TRUST CO 337967AA1 250,000 0.00% $249.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 250,000 0.00% $249.1K
CONSTELLATION BRANDS INC 21036PBC1 250,000 0.00% $249.1K
FLEX LTD 33938XAA3 250,000 0.00% $249.0K
MERCK & CO INC 58933YBB0 445,000 0.00% $249.0K
PNC FINANCIAL SERVICES GROUP INC ( 693475CD5 250,000 0.00% $249.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 245,000 0.00% $249.0K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 445,000 0.00% $249.0K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAD2 250,000 0.00% $249.0K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $248.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $248.9K
AUGUSTA SPINCO CORP 051473AB2 250,000 0.00% $248.8K
FNMA 30YR UMBS 31418ED80 270,292 0.00% $248.8K
INDONESIA (REPUBLIC OF) 455780DV5 285,000 0.00% $248.7K
CANADIAN IMPERIAL BANK (FXD-FRN) 13607QFD9 250,000 0.00% $248.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 250,000 0.00% $248.6K
INDONESIA (REPUBLIC OF) 455780EH5 250,000 0.00% $248.6K
FGOLD 30YR GIANT 3128M9YG1 263,285 0.00% $248.6K
MUNICIPAL ELEC AUTH GA 626207YF5 237,000 0.00% $248.5K
LYONDELLBASELL INDUSTRIES NV 552081AM3 335,000 0.00% $248.5K
ANALOG DEVICES INC 032654BD6 250,000 0.00% $248.5K
JOHNSON & JOHNSON 478160AV6 270,000 0.00% $248.5K
CATERPILLAR FINANCIAL SERVICES COR 14913V2A5 250,000 0.00% $248.5K
LOWES COMPANIES INC 548661EQ6 250,000 0.00% $248.5K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABH4 250,000 0.00% $248.5K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $248.4K
FGOLD 30YR GIANT 3128MJUK4 271,494 0.00% $248.4K
FGOLD 30YR GIANT 3128MJ3A6 274,573 0.00% $248.4K
TOYOTA MOTOR CREDIT CORP 89236TMK8 250,000 0.00% $248.4K
HARRIS CORPORATION 413875AW5 250,000 0.00% $248.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 250,000 0.00% $248.3K
INTEL CORPORATION 458140BL3 285,000 0.00% $248.3K
SERVICENOW INC 81762PAF9 250,000 0.00% $248.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 250,000 0.00% $248.2K
CBRE SERVICES INC 12505BAK6 250,000 0.00% $248.2K
ELEVANCE HEALTH INC 036752BB8 250,000 0.00% $248.2K
BLUE OWL CREDIT INCOME CORP 69120VAZ4 250,000 0.00% $248.1K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $248.1K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABV3 250,000 0.00% $248.1K