Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5601 - 5700 of 12608

  • ALLY FINANCIAL INC

  • ADOBE INC

  • ENBRIDGE INC

  • AMEREN CORPORATION

  • SUZANO NETHERLANDS BV

  • ELEVANCE HEALTH INC

  • BANK OF MONTREAL

  • UNITED PARCEL SERVICE INC

  • TRAVELERS CO INC

  • REALTY INCOME CORPORATION

  • TEVA PHARM FINANCE LLC

  • KKR & CO INC

  • HEALTHPEAK PROPERTIES INC

  • CENCORA INC

  • GNMA2 30YR

  • RELX CAPITAL INC

  • MCKESSON CORP

  • METLIFE INC

  • HOME DEPOT INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • ARCHER DANIELS MIDLAND CO

  • HONDA MOTOR CO LTD

  • CITIGROUP INC

  • ENTERGY LOUISIANA LLC

  • DOWDUPONT INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • WESTERN MIDSTREAM OPERATING LP

  • MERCK & CO INC

  • NEW YORK CITY OF

  • ABB FINANCE USA INC

  • WAL-MART STORES INC

  • WILLIAMS COMPANIES INC

  • MIZUHO FINANCIAL GROUP (FXD-FXD)

  • FORD MOTOR COMPANY

  • FHLMC 30YR UMBS

  • CANADIAN NATIONAL RAILWAY COMPANY

  • INTEL CORPORATION

  • FNMA 30YR

  • BAT CAPITAL CORP

  • CNH INDUSTRIAL CAPITAL LLC

  • GNMA2 30YR

  • FLORIDA POWER & LIGHT CO

  • PHILLIPS 66 CO

  • AIR LEASE CORPORATION

  • WESTPAC BANKING CORP

  • FGOLD 30YR GIANT

  • JBS USA LUX SA

  • EXPEDIA INC

  • FEDEX FREIGHT HOLDING COMPANY INC

  • MCDONALDS CORPORATION

  • METLIFE INC

  • GENERAL ELECTRIC CAPITAL CORP

  • ONEOK INC

  • COUSINS PROPERTIES LP

  • JOHN DEERE CAPITAL CORP

  • ZOETIS INC

  • OWL ROCK CAPITAL CORP

  • ASTRAZENECA PLC

  • PLAINS ALL AMERICAN PIPELINE LP

  • TR FINANCE LLC

  • FNMA 30YR UMBS

  • CANADIAN PACIFIC RAILWAY COMPANY

  • REGIONS BANK

  • VODAFONE GROUP PLC

  • SEMPRA

  • PARKER HANNIFIN CORPORATION

  • FNMA 20YR UMBS

  • FNMA 30YR

  • ENERGY TRANSFER LP

  • GNMA2 30YR

  • VISA INC

  • NXP BV

  • INDONESIA (REPUBLIC OF)

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • DTE ENERGY COMPANY

  • BROOKFIELD ASSET MANAGEMENT LTD

  • DUKE ENERGY CAROLINAS LLC

  • COCA-COLA CO

  • HOME DEPOT INC

  • BAT CAPITAL CORP

  • FIDELITY NATIONAL INFORMATION SERV

  • ISRAEL (STATE OF)

  • EXTRA SPACE STORAGE LP

  • DOW CHEMICAL COMPANY (THE)

  • AVALONBAY COMMUNITIES INC

  • ALEXANDRIA REAL ESTATE EQUITIES LP

  • ALLIANT ENERGY CORP

  • CONSTELLATION BRANDS INC

  • PEPSICO INC

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FLORIDA POWER & LIGHT CO

  • CATERPILLAR INC

  • UNITED HEALTHCARE CORP

  • HYATT HOTELS CORP

  • FHLMC GOLD 30YR

  • MOTOROLA SOLUTIONS INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • ENTERGY CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ALLY FINANCIAL INC 02005NCA6 290,000 0.00% $277.4K
ADOBE INC 00724PAJ8 280,000 0.00% $277.3K
ENBRIDGE INC 29250NCD5 300,000 0.00% $277.3K
AMEREN CORPORATION 023608AR3 290,000 0.00% $277.3K
SUZANO NETHERLANDS BV 86960YAA0 300,000 0.00% $277.2K
ELEVANCE HEALTH INC 28622HAC5 340,000 0.00% $277.2K
BANK OF MONTREAL 06368MXV1 290,000 0.00% $277.2K
UNITED PARCEL SERVICE INC 911312CA2 335,000 0.00% $277.0K
TRAVELERS CO INC 89417EAH2 300,000 0.00% $277.0K
REALTY INCOME CORPORATION 756109CD4 305,000 0.00% $276.9K
TEVA PHARM FINANCE LLC 88163VAD1 275,000 0.00% $276.8K
KKR & CO INC 48251WAB0 300,000 0.00% $276.8K
HEALTHPEAK PROPERTIES INC 42250PAA1 300,000 0.00% $276.8K
CENCORA INC 03073EBE4 300,000 0.00% $276.8K
GNMA2 30YR 36179Y5M2 279,354 0.00% $276.8K
RELX CAPITAL INC 74949LAC6 285,000 0.00% $276.8K
MCKESSON CORP 581557BU8 285,000 0.00% $276.7K
METLIFE INC 59156RAV0 225,000 0.00% $276.7K
HOME DEPOT INC 437076BA9 350,000 0.00% $276.6K
BLACKSTONE PRIVATE CREDIT FUND 09261HBN6 280,000 0.00% $276.4K
ARCHER DANIELS MIDLAND CO 039482AC8 500,000 0.00% $276.4K
HONDA MOTOR CO LTD 438127AD4 280,000 0.00% $276.3K
CITIGROUP INC 172967LU3 340,000 0.00% $276.3K
ENTERGY LOUISIANA LLC 29364WBR8 300,000 0.00% $276.2K
DOWDUPONT INC 26078JAF7 316,000 0.00% $276.1K
FGOLD 30YR GIANT 3128MJZR4 313,615 0.00% $276.1K
FHLMC 30YR UMBS MIRROR 3132AD3M8 297,593 0.00% $276.0K
WESTERN MIDSTREAM OPERATING LP 958667AE7 275,000 0.00% $276.0K
MERCK & CO INC 58933YAV7 335,000 0.00% $276.0K
NEW YORK CITY OF 64966SVQ6 300,000 0.00% $276.0K
ABB FINANCE USA INC 00037BAF9 280,000 0.00% $275.8K
WAL-MART STORES INC 931142CM3 265,000 0.00% $275.8K
WILLIAMS COMPANIES INC 969457CK4 275,000 0.00% $275.8K
MIZUHO FINANCIAL GROUP (FXD-FXD) 60687YDX4 300,000 0.00% $275.7K
FORD MOTOR COMPANY 345370CX6 250,000 0.00% $275.6K
FHLMC 30YR UMBS 31339SQJ7 332,057 0.00% $275.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375DC3 300,000 0.00% $275.6K
INTEL CORPORATION 458140BV1 425,000 0.00% $275.5K
FNMA 30YR 3138EDDJ7 304,814 0.00% $275.5K
BAT CAPITAL CORP 054989AF5 295,000 0.00% $275.4K
CNH INDUSTRIAL CAPITAL LLC 12592BAR5 275,000 0.00% $275.4K
GNMA2 30YR 36179MSY7 296,799 0.00% $275.4K
FLORIDA POWER & LIGHT CO 341081GT8 275,000 0.00% $275.3K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $275.3K
AIR LEASE CORPORATION 00914AAG7 300,000 0.00% $275.2K
WESTPAC BANKING CORP 961214EG4 330,000 0.00% $275.0K
FGOLD 30YR GIANT 3128MJW55 310,068 0.00% $274.9K
JBS USA LUX SA 46590XAP1 320,000 0.00% $274.9K
EXPEDIA INC 30212PAP0 280,000 0.00% $274.9K
FEDEX FREIGHT HOLDING COMPANY INC 314352AG0 300,000 0.00% $274.8K
MCDONALDS CORPORATION 58013MFM1 305,000 0.00% $274.8K
METLIFE INC 59156RBG2 325,000 0.00% $274.8K
GENERAL ELECTRIC CAPITAL CORP 36962G4B7 255,000 0.00% $274.8K
ONEOK INC 682680DC4 290,000 0.00% $274.7K
COUSINS PROPERTIES LP 222793AC5 280,000 0.00% $274.7K
JOHN DEERE CAPITAL CORP 24422EVD8 300,000 0.00% $274.7K
ZOETIS INC 98978VAV5 275,000 0.00% $274.7K
OWL ROCK CAPITAL CORP 69121KAG9 290,000 0.00% $274.7K
ASTRAZENECA PLC 046353AG3 350,000 0.00% $274.6K
PLAINS ALL AMERICAN PIPELINE LP 72650RBM3 290,000 0.00% $274.5K
TR FINANCE LLC 87268LAF4 275,000 0.00% $274.5K
FNMA 30YR UMBS 31418D3K6 319,615 0.00% $274.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBG8 400,000 0.00% $274.5K
REGIONS BANK 75913MAA7 275,000 0.00% $274.5K
VODAFONE GROUP PLC 92857WBS8 350,000 0.00% $274.4K
SEMPRA 816851BW8 280,000 0.00% $274.4K
PARKER HANNIFIN CORPORATION 701094AS3 280,000 0.00% $274.2K
FNMA 20YR UMBS 31418FLX3 279,218 0.00% $274.2K
FNMA 30YR 3138ETC53 301,333 0.00% $274.1K
ENERGY TRANSFER LP 29273VAZ3 275,000 0.00% $274.1K
GNMA2 30YR 36179T4Q5 295,677 0.00% $274.0K
VISA INC 92826CBA9 290,000 0.00% $274.0K
NXP BV 62954HBA5 315,000 0.00% $273.9K
INDONESIA (REPUBLIC OF) 455780DX1 300,000 0.00% $273.9K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $273.8K
DTE ENERGY COMPANY 233331BJ5 275,000 0.00% $273.7K
BROOKFIELD ASSET MANAGEMENT LTD 113004AE5 285,000 0.00% $273.7K
DUKE ENERGY CAROLINAS LLC 26442CBT0 300,000 0.00% $273.7K
COCA-COLA CO 191216CW8 400,000 0.00% $273.7K
HOME DEPOT INC 437076BZ4 450,000 0.00% $273.7K
BAT CAPITAL CORP 05526DBX2 250,000 0.00% $273.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 285,000 0.00% $273.6K
ISRAEL (STATE OF) 46513YJJ8 390,000 0.00% $273.6K
EXTRA SPACE STORAGE LP 30225VAK3 275,000 0.00% $273.5K
DOW CHEMICAL COMPANY (THE) 260543DG5 270,000 0.00% $273.5K
AVALONBAY COMMUNITIES INC 053484AB7 325,000 0.00% $273.4K
ALEXANDRIA REAL ESTATE EQUITIES LP 015271AV1 350,000 0.00% $273.4K
ALLIANT ENERGY CORP 018802AF5 285,000 0.00% $273.4K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $273.3K
PEPSICO INC 713448FR4 275,000 0.00% $273.3K
GNMA2 30YR 36179VME7 314,803 0.00% $273.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 300,000 0.00% $273.3K
FLORIDA POWER & LIGHT CO 341081GY7 300,000 0.00% $273.2K
CATERPILLAR INC 149123CJ8 425,000 0.00% $273.2K
UNITED HEALTHCARE CORP 91324PAR3 275,000 0.00% $273.1K
HYATT HOTELS CORP 448579AV4 275,000 0.00% $273.1K
FHLMC GOLD 30YR 3132M9A87 307,560 0.00% $273.1K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $273.0K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $273.0K
ENTERGY CORPORATION 29364GAL7 300,000 0.00% $273.0K