Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5501 - 5600 of 12294

  • CROWN CASTLE INC

  • VALE OVERSEAS LIMITED

  • RELX CAPITAL INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • CHARTER COMMUNICATIONS OPERATING L

  • HOME DEPOT INC

  • ASIAN DEVELOPMENT BANK

  • EATON CORPORATION

  • PHILLIPS 66

  • ROYAL BANK OF CANADA (FX-FRN)

  • BRISTOL-MYERS SQUIBB CO

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • HUMANA INC

  • ELI LILLY AND COMPANY

  • CONAGRA BRANDS INC

  • AIR LEASE CORPORATION

  • PAYPAL HOLDINGS INC

  • AUTOZONE INC

  • WESTPAC BANKING CORP

  • CONSTELLATION ENERGY GENERATION LL

  • PROGRESS ENERGY INC

  • PARKER HANNIFIN CORPORATION

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • FNMA 15YR

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • NOMURA HOLDINGS INC

  • FNMA 20YR UMBS

  • MCDONALDS CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • ENERGY TRANSFER LP

  • WILLIAMS COMPANIES INC

  • PAYPAL HOLDINGS INC

  • ENTERGY CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • PROLOGIS LP

  • BROWN & BROWN INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • EXPAND ENERGY CORP

  • COMCAST CORPORATION

  • FNMA 30YR

  • T-MOBILE USA INC

  • HONDA MOTOR CO LTD

  • ASTRAZENECA FINANCE LLC

  • CHEVRON CORP

  • FNMA 30YR

  • APPLOVIN CORP

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • APPLIED MATERIALS INC

  • ENBRIDGE ENERGY PARTNERS LP

  • AMERICAN TOWER CORPORATION

  • CONSUMERS ENERGY COMPANY

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • MCKESSON CORP

  • BROADCOM INC

  • BARCLAYS PLC

  • CHUBB INA HOLDINGS INC

  • JOHN DEERE CAPITAL CORP

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • HORMEL FOODS CORPORATION

  • HONDA MOTOR CO LTD

  • DELL INTERNATIONAL LLC / EMC CORP

  • MIZUHO FINANCIAL GROUP INC

  • TOTALENERGIES CAPITAL SA

  • CAPITAL ONE FINANCIAL CORPORATION

  • BAT CAPITAL CORP

  • LLOYDS BANKING GROUP PLC

  • ROYALTY PHARMA PLC

  • OCCIDENTAL PETROLEUM CORPORATION

  • LOCKHEED MARTIN CORP

  • JOHN DEERE CAPITAL CORP

  • APPLE INC

  • REALTY INCOME CORPORATION

  • BANKUNITED INC

  • CHILE (REPUBLIC OF)

  • CONSTELLATION ENERGY GENERATION LL

  • LOCKHEED MARTIN CORPORATION

  • RALPH LAUREN CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • JOHNSON & JOHNSON

  • PHILIPPINES (REPUBLIC OF)

  • ABBVIE INC

  • CONSTELLATION BRANDS INC

  • COTERRA ENERGY INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NORTHROP GRUMMAN CORP

  • ABB FINANCE USA INC

  • ENERGY TRANSFER OPERATING LP

  • PHILLIPS 66 CO

  • GLAXOSMITHKLINE CAPITAL PLC

  • UNIVERSITY MICH UNIV REVS

  • KINDER MORGAN INC

  • FNMA 15YR UMBS

  • ONCOR ELECTRIC DELIVERY CO.

  • KENVUE INC

  • ELEVANCE HEALTH INC

  • SYSCO CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CROWN CASTLE INC 22822VBB6 280,000 0.00% $281.3K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $281.1K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $281.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $281.0K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $281.0K
HOME DEPOT INC 437076BS0 360,000 0.00% $281.0K
ASIAN DEVELOPMENT BANK 04517PCD2 280,000 0.00% $280.8K
EATON CORPORATION 278062AE4 325,000 0.00% $280.8K
PHILLIPS 66 718546BA1 425,000 0.00% $280.7K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 280,000 0.00% $280.7K
BRISTOL-MYERS SQUIBB CO 110122DS4 475,000 0.00% $280.6K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $280.6K
APPLE INC 037833AT7 315,000 0.00% $280.6K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 275,000 0.00% $280.5K
HUMANA INC 444859CB6 300,000 0.00% $280.5K
ELI LILLY AND COMPANY 532457CH9 315,000 0.00% $280.5K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $280.5K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $280.4K
PAYPAL HOLDINGS INC 70450YAS2 280,000 0.00% $280.3K
AUTOZONE INC 053332BG6 270,000 0.00% $280.3K
WESTPAC BANKING CORP 961214EQ2 380,000 0.00% $280.3K
CONSTELLATION ENERGY GENERATION LL 210385AJ9 280,000 0.00% $280.2K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $280.2K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $280.2K
DEUTSCHE BANK AG (NEW YORK BRANCH) 25160PAE7 275,000 0.00% $280.2K
FNMA 15YR 31418CUH5 291,142 0.00% $280.1K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $280.1K
GNMA2 30YR 36179RJH3 276,369 0.00% $280.0K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $280.0K
FNMA 20YR UMBS 31418DZG0 334,118 0.00% $279.9K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $279.8K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $279.8K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $279.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $279.8K
PAYPAL HOLDINGS INC 70450YAV5 280,000 0.00% $279.7K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $279.7K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $279.7K
PROLOGIS LP 74340XCF6 295,000 0.00% $279.6K
BROWN & BROWN INC 115236AK7 280,000 0.00% $279.6K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 288,587 0.00% $279.5K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $279.4K
COMCAST CORPORATION 20030NAC5 250,000 0.00% $279.4K
FNMA 30YR 31417DKW2 297,849 0.00% $279.4K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $279.3K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $279.3K
ASTRAZENECA FINANCE LLC 04636NAG8 275,000 0.00% $279.2K
CHEVRON CORP 166764CA6 415,000 0.00% $279.2K
FNMA 30YR 31417ECP4 306,200 0.00% $279.2K
APPLOVIN CORP 03831WAC2 275,000 0.00% $279.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $279.2K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $279.2K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $279.1K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $279.1K
CONSUMERS ENERGY COMPANY 210518EA0 280,000 0.00% $279.1K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $279.0K
MCKESSON CORP 581557BU8 275,000 0.00% $279.0K
BROADCOM INC 11135FCF6 275,000 0.00% $278.9K
BARCLAYS PLC 06738EBS3 355,000 0.00% $278.9K
CHUBB INA HOLDINGS INC 171239AH9 440,000 0.00% $278.9K
JOHN DEERE CAPITAL CORP 24422EXN4 275,000 0.00% $278.9K
FNMA 30YR 31416TL56 276,451 0.00% $278.8K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $278.7K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $278.7K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $278.7K
DELL INTERNATIONAL LLC / EMC CORP 24703DBJ9 275,000 0.00% $278.6K
MIZUHO FINANCIAL GROUP INC 60687YBU2 315,000 0.00% $278.5K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $278.5K
CAPITAL ONE FINANCIAL CORPORATION 14040HCV5 275,000 0.00% $278.4K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $278.4K
LLOYDS BANKING GROUP PLC 53944YAU7 280,000 0.00% $278.4K
ROYALTY PHARMA PLC 78081BAL7 360,000 0.00% $278.3K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $278.3K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $278.2K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $278.0K
APPLE INC 037833ER7 360,000 0.00% $277.9K
REALTY INCOME CORPORATION 756109CC6 290,000 0.00% $277.9K
BANKUNITED INC 06652KAB9 280,000 0.00% $277.9K
CHILE (REPUBLIC OF) 168863EB0 275,000 0.00% $277.9K
CONSTELLATION ENERGY GENERATION LL 210385AU4 280,000 0.00% $277.9K
LOCKHEED MARTIN CORPORATION 539830BS7 350,000 0.00% $277.7K
RALPH LAUREN CORP 751212AD3 275,000 0.00% $277.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $277.6K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $277.6K
PHILIPPINES (REPUBLIC OF) 718286CU9 275,000 0.00% $277.6K
ABBVIE INC 00287YDB2 308,000 0.00% $277.5K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $277.5K
COTERRA ENERGY INC 127097AN3 280,000 0.00% $277.5K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 255,000 0.00% $277.5K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $277.5K
ABB FINANCE USA INC 00037BAF9 280,000 0.00% $277.4K
ENERGY TRANSFER OPERATING LP 29278NAN3 275,000 0.00% $277.4K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $277.4K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $277.3K
UNIVERSITY MICH UNIV REVS 914455UJ7 355,000 0.00% $277.2K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $277.2K
FNMA 15YR UMBS 31418DQ54 294,392 0.00% $277.2K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $277.1K
KENVUE INC 49177JAS1 275,000 0.00% $277.0K
ELEVANCE HEALTH INC 28622HAC5 310,000 0.00% $277.0K
SYSCO CORPORATION 871829BF3 280,000 0.00% $276.9K