Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5501 - 5600 of 12608

  • CHENIERE ENERGY PARTNERS LP

  • BOSTON PROPERTIES LP

  • TARGA RESOURCES CORP

  • BANK OF NOVA SCOTIA

  • FHLMC 15YR UMBS SUPER

  • WALMART INC

  • DOMINION ENERGY INC

  • GENERAL ELECTRIC CO

  • EATON CORPORATION

  • CARRIER GLOBAL CORP

  • TPG OPERATING GROUP II LP

  • UNILEVER CAPITAL CORP

  • SALESFORCE.COM INC.

  • ELEVANCE HEALTH INC

  • EOG RESOURCES INC

  • INTUIT INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MARVELL TECHNOLOGY INC

  • HALLIBURTON COMPANY

  • ENERGY TRANSFER PARTNERS LP

  • IPALCO ENTERPRISES INC

  • BROWN & BROWN INC

  • PEPSICO INC

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • CITIGROUP INC

  • COMCAST CORPORATION

  • FNMA 30YR

  • IBM INTERNATIONAL CAPITAL PTE LTD

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 20YR UMBS

  • FHLMC 30YR UMBS SUPER

  • ZIMMER BIOMET HOLDINGS INC

  • PROCTER & GAMBLE CO

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • LOUISIANA LOC GOVT ENVIRONMENT

  • DELL INTERNATIONAL LLC

  • PRUDENTIAL FINANCIAL INC

  • PACIFICORP

  • L3HARRIS TECHNOLOGIES INC

  • PFIZER INC

  • PPG INDUSTRIES INC

  • FNMA 30YR

  • FNMA 30YR

  • TOTAL CAPITAL INTERNATIONAL SA

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • OTIS WORLDWIDE CORP

  • GENERAL MOTORS CO

  • BECTON DICKINSON AND COMPANY

  • T-MOBILE USA INC

  • PETRO-CANADA

  • INTEL CORPORATION

  • VICI PROPERTIES LP

  • AT&T INC

  • STATE STREET CORP

  • ENTERGY LOUISIANA LLC

  • OWENS CORNING

  • PHILIP MORRIS INTERNATIONAL INC

  • VONTIER CORP

  • NOVARTIS CAPITAL CORP

  • RYDER SYSTEM INC

  • METLIFE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • KOREA DEVELOPMENT BANK

  • PRUDENTIAL PLC

  • WELLPOINT INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • MARRIOTT INTERNATIONAL INC

  • ROYAL BANK OF CANADA (FX-FRN)

  • FNMA 30YR

  • COCA-COLA CO

  • AMERICAN HONDA FINANCE CORPORATION

  • TARGA RESOURCES PARTNERS LP

  • EVERSOURCE ENERGY

  • FNMA 30YR

  • KEYBANK NATIONAL ASSOCIATION

  • HEWLETT PACKARD ENTERPRISE CO

  • LOCKHEED MARTIN CORPORATION

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • MERCK & CO INC

  • SEMPRA ENERGY

  • APPLE INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ALBERTA ENERGY CO LTD

  • MARSH & MCLENNAN COMPANIES INC

  • QUALCOMM INCORPORATED

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HARRIS CORPORATION

  • ROYALTY PHARMA PLC

  • CROWN CASTLE INC

  • DIAMONDBACK ENERGY INC

  • LOWES COMPANIES INC

  • FNMA 30YR

  • TRANSCANADA PIPELINES LTD

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FHLMC 30YR UMBS

  • REPUBLIC SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHENIERE ENERGY PARTNERS LP 16411QAX9 300,000 0.00% $281.8K
BOSTON PROPERTIES LP 10112RBJ2 295,000 0.00% $281.7K
TARGA RESOURCES CORP 87612GAF8 275,000 0.00% $281.7K
BANK OF NOVA SCOTIA 06418GAK3 280,000 0.00% $281.7K
FHLMC 15YR UMBS SUPER 3132D53R1 305,164 0.00% $281.7K
WALMART INC 931142FV0 300,000 0.00% $281.7K
DOMINION ENERGY INC 25746UEB1 300,000 0.00% $281.6K
GENERAL ELECTRIC CO 369604CA9 300,000 0.00% $281.6K
EATON CORPORATION 278058DY5 300,000 0.00% $281.6K
CARRIER GLOBAL CORP 14448CAS3 425,000 0.00% $281.6K
TPG OPERATING GROUP II LP 872652AA0 290,000 0.00% $281.6K
UNILEVER CAPITAL CORP 904764BV8 300,000 0.00% $281.5K
SALESFORCE.COM INC. 79466LAK0 440,000 0.00% $281.4K
ELEVANCE HEALTH INC 036752BA0 320,000 0.00% $281.4K
EOG RESOURCES INC 26875PBA8 300,000 0.00% $281.3K
INTUIT INC 46124HAL0 300,000 0.00% $281.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DQ4 300,000 0.00% $281.3K
MARVELL TECHNOLOGY INC 573874AT1 300,000 0.00% $281.2K
HALLIBURTON COMPANY 406216BL4 305,000 0.00% $281.2K
ENERGY TRANSFER PARTNERS LP 29278NAE3 310,000 0.00% $281.2K
IPALCO ENTERPRISES INC 462613AP5 295,000 0.00% $281.2K
BROWN & BROWN INC 115236AC5 325,000 0.00% $281.2K
PEPSICO INC 713448EL8 300,000 0.00% $281.2K
FNMA 30YR 3138ER6B1 330,620 0.00% $281.1K
EVERSOURCE ENERGY 30040WAT5 280,000 0.00% $281.1K
CITIGROUP INC 172967HS3 325,000 0.00% $280.9K
COMCAST CORPORATION 20030NCY5 405,000 0.00% $280.9K
FNMA 30YR 3138WCAA1 306,274 0.00% $280.8K
IBM INTERNATIONAL CAPITAL PTE LTD 449276AE4 300,000 0.00% $280.7K
INTERNATIONAL BUSINESS MACHINES CO 459200KU4 300,000 0.00% $280.6K
FNMA 20YR UMBS 31418DQZ8 333,204 0.00% $280.5K
FHLMC 30YR UMBS SUPER 3132DSQ62 298,430 0.00% $280.5K
ZIMMER BIOMET HOLDINGS INC 98956PAX0 280,000 0.00% $280.5K
PROCTER & GAMBLE CO 742718GG8 295,000 0.00% $280.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AT7 340,000 0.00% $280.3K
FNMA 30YR 3140J82W2 312,796 0.00% $280.2K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAN0 300,000 0.00% $280.1K
DELL INTERNATIONAL LLC 24703TAH9 275,000 0.00% $280.1K
PRUDENTIAL FINANCIAL INC 744320BA9 405,000 0.00% $280.1K
PACIFICORP 695114CZ9 340,000 0.00% $279.9K
L3HARRIS TECHNOLOGIES INC 502431AU3 290,000 0.00% $279.9K
PFIZER INC 717081EK5 375,000 0.00% $279.8K
PPG INDUSTRIES INC 693506BP1 285,000 0.00% $279.8K
FNMA 30YR 31417C3W3 318,913 0.00% $279.8K
FNMA 30YR 3140FVUY0 309,206 0.00% $279.7K
TOTAL CAPITAL INTERNATIONAL SA 89153VAX7 400,000 0.00% $279.7K
INTERNATIONAL BUSINESS MACHINES CO 459200HF1 375,000 0.00% $279.7K
FGOLD 30YR GIANT 3128MJ4H0 320,975 0.00% $279.7K
MCDONALDS CORPORATION 58013MFJ8 300,000 0.00% $279.7K
OTIS WORLDWIDE CORP 68902VAT4 285,000 0.00% $279.7K
GENERAL MOTORS CO 37045VBA7 280,000 0.00% $279.7K
BECTON DICKINSON AND COMPANY 075887CL1 325,000 0.00% $279.6K
T-MOBILE USA INC 87264ADN2 350,000 0.00% $279.6K
PETRO-CANADA 71644EAJ1 269,000 0.00% $279.6K
INTEL CORPORATION 458140CR9 295,000 0.00% $279.5K
VICI PROPERTIES LP 925650AE3 335,000 0.00% $279.4K
AT&T INC 00206RAG7 280,000 0.00% $279.4K
STATE STREET CORP 857477BG7 305,000 0.00% $279.3K
ENTERGY LOUISIANA LLC 29364WBB3 380,000 0.00% $279.3K
OWENS CORNING 690742AP6 285,000 0.00% $279.2K
PHILIP MORRIS INTERNATIONAL INC 718172DZ9 300,000 0.00% $279.1K
VONTIER CORP 928881AF8 315,000 0.00% $279.1K
NOVARTIS CAPITAL CORP 66989HBK3 300,000 0.00% $279.0K
RYDER SYSTEM INC 78355HLF4 285,000 0.00% $279.0K
METLIFE INC 59156RCR7 300,000 0.00% $279.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 280,000 0.00% $279.0K
KOREA DEVELOPMENT BANK 500630DP0 325,000 0.00% $279.0K
PRUDENTIAL PLC 744330AA9 300,000 0.00% $278.9K
WELLPOINT INC 94973VAH0 280,000 0.00% $278.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 305,000 0.00% $278.8K
MARRIOTT INTERNATIONAL INC 571903BR3 285,000 0.00% $278.8K
ROYAL BANK OF CANADA (FX-FRN) 78017FZS5 280,000 0.00% $278.7K
FNMA 30YR 31416WYH9 305,267 0.00% $278.6K
COCA-COLA CO 191216CX6 500,000 0.00% $278.6K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 290,000 0.00% $278.6K
TARGA RESOURCES PARTNERS LP 87612BBQ4 280,000 0.00% $278.5K
EVERSOURCE ENERGY 30040WAW8 275,000 0.00% $278.4K
FNMA 30YR 3138M3RR7 308,077 0.00% $278.4K
KEYBANK NATIONAL ASSOCIATION 49327V2C7 295,000 0.00% $278.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 275,000 0.00% $278.4K
LOCKHEED MARTIN CORPORATION 539830BR9 300,000 0.00% $278.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 300,000 0.00% $278.2K
MERCK & CO INC 58933YCC7 310,000 0.00% $278.2K
SEMPRA ENERGY 816851BH1 350,000 0.00% $278.1K
APPLE INC 037833EG1 540,000 0.00% $277.9K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BR4 325,000 0.00% $277.9K
ALBERTA ENERGY CO LTD 012873AK1 260,000 0.00% $277.9K
MARSH & MCLENNAN COMPANIES INC 571748BN1 315,000 0.00% $277.8K
QUALCOMM INCORPORATED 747525AJ2 300,000 0.00% $277.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 275,000 0.00% $277.7K
HARRIS CORPORATION 413875AT2 325,000 0.00% $277.7K
ROYALTY PHARMA PLC 78081BAU7 295,000 0.00% $277.6K
CROWN CASTLE INC 22822VBB6 280,000 0.00% $277.6K
DIAMONDBACK ENERGY INC 25278XAY5 280,000 0.00% $277.6K
LOWES COMPANIES INC 548661EN3 315,000 0.00% $277.5K
FNMA 30YR 3138WFHX7 313,470 0.00% $277.5K
TRANSCANADA PIPELINES LTD 893526DJ9 285,000 0.00% $277.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDZ0 290,000 0.00% $277.4K
FHLMC 30YR UMBS 3142J6EL3 281,854 0.00% $277.4K
REPUBLIC SERVICES INC 760759BC3 290,000 0.00% $277.4K