Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5501 - 5600 of 12373

  • MARSH & MCLENNAN COMPANIES INC

  • ILLINOIS TOOL WORKS INC

  • FHLMC 30YR UMBS SUPER

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • ENTERGY LOUISIANA LLC

  • AT&T INC

  • SMITH & NEPHEW PLC

  • METLIFE INC

  • MCDONALDS CORPORATION

  • PRUDENTIAL PLC

  • FNMA 20YR

  • DOW CHEMICAL COMPANY (THE)

  • PRUDENTIAL FINANCIAL INC

  • KONINKLIJKE PHILIPS ELECTRONICS NV

  • WELLTOWER INC

  • JOHNSON & JOHNSON

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DIAMONDBACK ENERGY INC

  • TARGA RESOURCES PARTNERS LP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • EVERSOURCE ENERGY

  • ADOBE INC

  • FNMA 20YR UMBS

  • ZOETIS INC

  • THERMO FISHER SCIENTIFIC INC

  • CHURCH & DWIGHT CO INC

  • BAT CAPITAL CORP

  • JBS USA LUX SA

  • PGEWRF_22-B

  • BOEING CO

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • KEYCORP

  • FNMA 20YR UMBS

  • PPG INDUSTRIES INC

  • ROYAL CARIBBEAN CRUISES LTD

  • UNITEDHEALTH GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • HEALTHPEAK PROPERTIES INC

  • PEPSICO INC

  • FORD MOTOR COMPANY

  • NVIDIA CORPORATION

  • PFIZER INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ASTRAZENECA FINANCE LLC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CSX CORP

  • ASIAN DEVELOPMENT BANK

  • ALLIANT ENERGY CORP

  • CROWN CASTLE INC

  • EXELON CORPORATION

  • NXP BV

  • HYATT HOTELS CORP

  • INTERCONTINENTAL EXCHANGE INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • RELX CAPITAL INC

  • COMCAST CORPORATION

  • ASCENSION HEALTH ALLIANCE

  • PROCTER & GAMBLE CO

  • AIR LEASE CORPORATION

  • FGOLD 30YR GIANT

  • PAYPAL HOLDINGS INC

  • FNMA 15YR

  • ONEOK INC

  • EXTRA SPACE STORAGE LP

  • VERIZON COMMUNICATIONS INC

  • CNH INDUSTRIAL CAPITAL LLC

  • FLORIDA POWER & LIGHT CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • JOHN DEERE CAPITAL CORP

  • DUKE ENERGY CORP

  • HONEYWELL INTERNATIONAL INC

  • FGOLD 30YR

  • TIME WARNER CABLE INC

  • CONSTELLATION ENERGY GENERATION LL

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JOHNSON & JOHNSON

  • AUTOZONE INC

  • HONDA MOTOR CO LTD

  • WACHOVIA CORPORATION

  • MCDONALDS CORPORATION

  • ENBRIDGE ENERGY PARTNERS LP

  • BIOGEN INC

  • DOW CHEMICAL COMPANY (THE)

  • WILLIAMS COMPANIES INC

  • PARKER HANNIFIN CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • ENERGY TRANSFER LP

  • INTERNATIONAL BUSINESS MACHINES CO

  • DEERE & CO

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • FNMA 30YR

  • BIOGEN INC

  • FNMA 30YR

  • EXELON GENERATION CO LLC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • FNMA 30YR

  • BROWN & BROWN INC

  • PAYPAL HOLDINGS INC

  • ENTERGY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARSH & MCLENNAN COMPANIES INC 571748BN1 315,000 0.00% $282.4K
ILLINOIS TOOL WORKS INC 452308AR0 350,000 0.00% $282.4K
FHLMC 30YR UMBS SUPER 3132DWB44 378,101 0.00% $282.4K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AF1 320,000 0.00% $282.2K
ENTERGY LOUISIANA LLC 29364WBS6 300,000 0.00% $282.2K
AT&T INC 00206RNQ1 300,000 0.00% $282.1K
SMITH & NEPHEW PLC 83192PAA6 320,000 0.00% $282.1K
METLIFE INC 59156RBR8 335,000 0.00% $282.0K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $282.0K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $282.0K
FNMA 20YR 31418AGQ5 293,117 0.00% $281.9K
DOW CHEMICAL COMPANY (THE) 260543DK6 325,000 0.00% $281.9K
PRUDENTIAL FINANCIAL INC 744320BH4 305,000 0.00% $281.9K
KONINKLIJKE PHILIPS ELECTRONICS NV 500472AC9 257,000 0.00% $281.8K
WELLTOWER INC 42217KAX4 260,000 0.00% $281.7K
JOHNSON & JOHNSON 478160BU7 317,000 0.00% $281.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $281.7K
DIAMONDBACK ENERGY INC 25278XAY5 280,000 0.00% $281.7K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $281.7K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 305,000 0.00% $281.6K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $281.6K
ADOBE INC 00724PAJ8 280,000 0.00% $281.6K
FNMA 20YR UMBS 31418D4F6 342,342 0.00% $281.4K
ZOETIS INC 98978VAV5 275,000 0.00% $281.4K
THERMO FISHER SCIENTIFIC INC 883556CW0 280,000 0.00% $281.4K
CHURCH & DWIGHT CO INC 171340AN2 285,000 0.00% $281.3K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $281.3K
JBS USA LUX SA 46590XAP1 320,000 0.00% $281.1K
PGEWRF_22-B 693342AK3 315,000 0.00% $281.1K
BOEING CO 097023CQ6 400,000 0.00% $281.0K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $281.0K
KEYCORP 49326EER0 290,000 0.00% $280.9K
FNMA 20YR UMBS 31418DXQ0 340,838 0.00% $280.8K
PPG INDUSTRIES INC 693506BP1 285,000 0.00% $280.8K
ROYAL CARIBBEAN CRUISES LTD 78017TAD5 300,000 0.00% $280.8K
UNITEDHEALTH GROUP INC 91324PDQ2 350,000 0.00% $280.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAW1 350,000 0.00% $280.8K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $280.7K
PEPSICO INC 713448FA1 325,000 0.00% $280.7K
FORD MOTOR COMPANY 345370CX6 250,000 0.00% $280.6K
NVIDIA CORPORATION 67066GAG9 350,000 0.00% $280.5K
PFIZER INC 717081FB4 325,000 0.00% $280.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAT0 275,000 0.00% $280.3K
ASTRAZENECA FINANCE LLC 04636NAS2 295,000 0.00% $279.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 260,000 0.00% $279.8K
CSX CORP 126408HV8 345,000 0.00% $279.7K
ASIAN DEVELOPMENT BANK 04517PCD2 280,000 0.00% $279.7K
ALLIANT ENERGY CORP 018802AF5 285,000 0.00% $279.7K
CROWN CASTLE INC 22822VBB6 280,000 0.00% $279.5K
EXELON CORPORATION 30161NBL4 305,000 0.00% $279.5K
NXP BV 62954HBA5 315,000 0.00% $279.4K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $279.4K
INTERCONTINENTAL EXCHANGE INC 45866FAL8 445,000 0.00% $279.3K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 280,000 0.00% $279.3K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $279.3K
COMCAST CORPORATION 20030NCN9 370,000 0.00% $279.2K
ASCENSION HEALTH ALLIANCE 04351LAB6 360,000 0.00% $279.1K
PROCTER & GAMBLE CO 742718DB2 265,000 0.00% $279.1K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $278.9K
FGOLD 30YR GIANT 3128MJ2H2 299,036 0.00% $278.8K
PAYPAL HOLDINGS INC 70450YAS2 280,000 0.00% $278.8K
FNMA 15YR 3138WFWY8 285,984 0.00% $278.7K
ONEOK INC 682680AV5 325,000 0.00% $278.7K
EXTRA SPACE STORAGE LP 30225VAK3 275,000 0.00% $278.6K
VERIZON COMMUNICATIONS INC 92343VGW8 310,000 0.00% $278.5K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 275,000 0.00% $278.5K
FLORIDA POWER & LIGHT CO 341081GT8 275,000 0.00% $278.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDJ0 285,000 0.00% $278.4K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $278.3K
DUKE ENERGY CORP 26441CCJ2 290,000 0.00% $278.3K
HONEYWELL INTERNATIONAL INC 438516CM6 290,000 0.00% $278.3K
FGOLD 30YR 31292L5F8 309,028 0.00% $278.3K
TIME WARNER CABLE INC 88732JBD9 385,000 0.00% $278.2K
CONSTELLATION ENERGY GENERATION LL 210385AK6 280,000 0.00% $278.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 290,000 0.00% $278.2K
JOHNSON & JOHNSON 478160BJ2 285,000 0.00% $278.2K
AUTOZONE INC 053332BG6 270,000 0.00% $278.1K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $277.9K
WACHOVIA CORPORATION 929903AM4 280,000 0.00% $277.9K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $277.9K
ENBRIDGE ENERGY PARTNERS LP 29250RAP1 245,000 0.00% $277.9K
BIOGEN INC 09062XAD5 310,000 0.00% $277.8K
DOW CHEMICAL COMPANY (THE) 260543DH3 270,000 0.00% $277.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $277.7K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $277.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $277.5K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $277.5K
INTERNATIONAL BUSINESS MACHINES CO 459200LJ8 285,000 0.00% $277.5K
DEERE & CO 244199BK0 375,000 0.00% $277.4K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR53 300,000 0.00% $277.4K
FNMA 30YR 3138EP4F8 310,642 0.00% $277.2K
BIOGEN INC 09062XAM5 270,000 0.00% $277.2K
FNMA 30YR 3138W9AU4 310,557 0.00% $277.2K
EXELON GENERATION CO LLC 30161MAN3 290,000 0.00% $277.1K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 275,000 0.00% $277.0K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $277.0K
FNMA 30YR 3138ERSC5 291,044 0.00% $277.0K
BROWN & BROWN INC 115236AK7 280,000 0.00% $276.9K
PAYPAL HOLDINGS INC 70450YAV5 280,000 0.00% $276.9K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $276.9K