Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5601 - 5700 of 12373

  • ARCH CAPITAL GROUP LTD.

  • MASTERCARD INC

  • SYSCO CORPORATION

  • HORMEL FOODS CORPORATION

  • INTEL CORPORATION

  • SANTANDER UK GROUP HOLDINGS PLC

  • FGOLD 30YR GIANT

  • ENBRIDGE INC

  • PROGRESS ENERGY INC

  • CVS HEALTH CORP

  • BOSTON PROPERTIES LP

  • FIRSTENERGY CORPORATION

  • ASTRAZENECA FINANCE LLC

  • ABB FINANCE USA INC

  • EXXONMOBIL OIL CORP

  • BROADCOM INC

  • PHILLIPS 66 CO

  • PACIFICORP

  • NEWMONT MINING CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • EXPEDIA INC

  • NOMURA HOLDINGS INC

  • APPLOVIN CORP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • CONSTELLATION BRANDS INC

  • NORTHROP GRUMMAN CORP

  • CITIZENS FINANCIAL GROUP INC

  • FGOLD 30YR GIANT

  • BELL TELEPHONE COMPANY OF CANADA O

  • REALTY INCOME CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • CINTAS CORPORATION NO 2

  • JOHN DEERE CAPITAL CORP

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • FGOLD 30YR GIANT

  • ROPER TECHNOLOGIES INC

  • GLAXOSMITHKLINE CAPITAL PLC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • CONAGRA BRANDS INC

  • DTE ENERGY COMPANY

  • PACCAR FINANCIAL CORP

  • CITIGROUP INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • PERU (REPUBLIC OF)

  • PHILIPPINES (REPUBLIC OF)

  • FHLMC 15YR UMBS

  • DUKE ENERGY CAROLINAS LLC

  • GNMA2 30YR

  • BANKUNITED INC

  • MIZUHO FINANCIAL GROUP INC

  • CONSTELLATION ENERGY GENERATION LL

  • HONDA MOTOR CO LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PEPSICO INC

  • MOTOROLA SOLUTIONS INC

  • MCKESSON CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VALE OVERSEAS LIMITED

  • AERCAP IRELAND CAPITAL DAC

  • INDONESIA (REPUBLIC OF)

  • ATHENE HOLDING LTD

  • UBER TECHNOLOGIES INC

  • UNION PACIFIC CORPORATION

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • FNMA 30YR UMBS SUPER

  • CONSUMERS ENERGY COMPANY

  • TARGET CORPORATION

  • HELMERICH AND PAYNE INC

  • APPLE INC

  • GNMA 30YR

  • XILINX INC

  • RALPH LAUREN CORP

  • COMMONWEALTH EDISON COMPANY

  • TORONTO-DOMINION BANK/THE

  • PAYPAL HOLDINGS INC

  • GSMS_16-GS4

  • GNMA 30YR

  • DUKE ENERGY CORP

  • ONEOK INC

  • ONCOR ELECTRIC DELIVERY CO.

  • EXPAND ENERGY CORP

  • REALTY INCOME CORPORATION

  • OCCIDENTAL PETROLEUM CORPORATION

  • PROCTER & GAMBLE CO

  • PNC FINANCIAL SERVICES GROUP INC (

  • INTUIT INC.

  • FNMA 30YR UMBS

  • EAGLE MATERIALS INC

  • RIO TINTO FINANCE (USA) PLC

  • TRACTOR SUPPLY COMPANY

  • FNMA 15YR UMBS

  • JOHN DEERE CAPITAL CORP

  • T-MOBILE USA INC

  • GNMA2 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 30YR

  • PROGRESSIVE CORPORATION (THE)

  • AMGEN INC

  • KENVUE INC

  • INGERSOLL RAND INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARCH CAPITAL GROUP LTD. 03939AAA5 395,000 0.00% $276.8K
MASTERCARD INC 57636QAL8 385,000 0.00% $276.8K
SYSCO CORPORATION 871829BF3 280,000 0.00% $276.7K
HORMEL FOODS CORPORATION 440452AF7 310,000 0.00% $276.6K
INTEL CORPORATION 458140BW9 465,000 0.00% $276.6K
SANTANDER UK GROUP HOLDINGS PLC 80281LAY1 290,000 0.00% $276.5K
FGOLD 30YR GIANT 3128MJSK7 307,053 0.00% $276.5K
ENBRIDGE INC 29250NBY0 265,000 0.00% $276.4K
PROGRESS ENERGY INC 743263AE5 250,000 0.00% $276.4K
CVS HEALTH CORP 126650EA4 295,000 0.00% $276.4K
BOSTON PROPERTIES LP 10112RBH6 265,000 0.00% $276.4K
FIRSTENERGY CORPORATION 337932AM9 420,000 0.00% $276.4K
ASTRAZENECA FINANCE LLC 04636NAG8 275,000 0.00% $276.3K
ABB FINANCE USA INC 00037BAF9 280,000 0.00% $276.2K
EXXONMOBIL OIL CORP 30231GAN2 370,000 0.00% $276.2K
BROADCOM INC 11135FCF6 275,000 0.00% $276.2K
PHILLIPS 66 CO 718547AT9 275,000 0.00% $276.1K
PACIFICORP 695114DQ8 275,000 0.00% $276.0K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $276.0K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 275,000 0.00% $275.9K
EXPEDIA INC 30212PAP0 280,000 0.00% $275.9K
NOMURA HOLDINGS INC 65535HBA6 310,000 0.00% $275.8K
APPLOVIN CORP 03831WAC2 275,000 0.00% $275.8K
BROOKFIELD ASSET MANAGEMENT LTD 113004AA3 275,000 0.00% $275.8K
CONSTELLATION BRANDS INC 21036PBE7 290,000 0.00% $275.7K
NORTHROP GRUMMAN CORP 666807BU5 305,000 0.00% $275.7K
CITIZENS FINANCIAL GROUP INC 174610BJ3 275,000 0.00% $275.6K
FGOLD 30YR GIANT 3128MJUN8 292,869 0.00% $275.6K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAS8 285,000 0.00% $275.6K
REALTY INCOME CORPORATION 756109CC6 290,000 0.00% $275.6K
MIZUHO FINANCIAL GROUP INC 60687YBU2 315,000 0.00% $275.6K
CINTAS CORPORATION NO 2 17252MAQ3 290,000 0.00% $275.6K
JOHN DEERE CAPITAL CORP 24422EXN4 275,000 0.00% $275.6K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $275.5K
FGOLD 30YR GIANT 3128MJYZ7 303,788 0.00% $275.5K
ROPER TECHNOLOGIES INC 776696AJ5 290,000 0.00% $275.5K
GLAXOSMITHKLINE CAPITAL PLC 377373AH8 285,000 0.00% $275.5K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AE5 305,000 0.00% $275.4K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $275.4K
DTE ENERGY COMPANY 233331BJ5 275,000 0.00% $275.3K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $275.3K
CITIGROUP INC 172967DR9 270,000 0.00% $275.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAU4 275,000 0.00% $275.1K
PERU (REPUBLIC OF) 715638BU5 275,000 0.00% $275.1K
PHILIPPINES (REPUBLIC OF) 718286CR6 300,000 0.00% $275.1K
FHLMC 15YR UMBS 3142JCAU4 272,211 0.00% $275.1K
DUKE ENERGY CAROLINAS LLC 26442CBL7 300,000 0.00% $275.0K
GNMA2 30YR 36179YS70 269,716 0.00% $275.0K
BANKUNITED INC 06652KAB9 280,000 0.00% $274.9K
MIZUHO FINANCIAL GROUP INC 60687YCM9 270,000 0.00% $274.9K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $274.8K
HONDA MOTOR CO LTD 438127AC6 310,000 0.00% $274.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 290,000 0.00% $274.8K
PEPSICO INC 713448FR4 275,000 0.00% $274.8K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $274.7K
MCKESSON CORP 581557BU8 275,000 0.00% $274.6K
RAYTHEON TECHNOLOGIES CORPORATION 913017BA6 255,000 0.00% $274.6K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $274.6K
AERCAP IRELAND CAPITAL DAC 00774MBT1 280,000 0.00% $274.5K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $274.5K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $274.5K
UBER TECHNOLOGIES INC 90353TAQ3 310,000 0.00% $274.5K
UNION PACIFIC CORPORATION 907818FZ6 405,000 0.00% $274.4K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $274.4K
FNMA 30YR UMBS SUPER 3140X5RY1 278,163 0.00% $274.3K
CONSUMERS ENERGY COMPANY 210518EA0 280,000 0.00% $274.3K
TARGET CORPORATION 87612EBV7 275,000 0.00% $274.2K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $274.2K
APPLE INC 037833EL0 500,000 0.00% $274.2K
GNMA 30YR 3620AGP33 282,138 0.00% $274.2K
XILINX INC 983919AK7 300,000 0.00% $274.1K
RALPH LAUREN CORP 751212AD3 275,000 0.00% $274.1K
COMMONWEALTH EDISON COMPANY 202795JA9 350,000 0.00% $274.1K
TORONTO-DOMINION BANK/THE 89115KAM2 280,000 0.00% $273.9K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $273.8K
GSMS_16-GS4 36251XAR8 274,851 0.00% $273.8K
GNMA 30YR 36178EDM8 306,007 0.00% $273.8K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $273.7K
ONEOK INC 682680CB7 275,000 0.00% $273.7K
ONCOR ELECTRIC DELIVERY CO. 68233DAT4 250,000 0.00% $273.6K
EXPAND ENERGY CORP 165167DH7 275,000 0.00% $273.5K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $273.5K
OCCIDENTAL PETROLEUM CORPORATION 674599DD4 250,000 0.00% $273.4K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $273.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $273.3K
INTUIT INC. 46124HAD8 310,000 0.00% $273.3K
FNMA 30YR UMBS 3140QGLT2 341,630 0.00% $273.2K
EAGLE MATERIALS INC 26969PAC2 290,000 0.00% $273.2K
RIO TINTO FINANCE (USA) PLC 76720AAG1 330,000 0.00% $273.2K
TRACTOR SUPPLY COMPANY 892356AB2 275,000 0.00% $273.1K
FNMA 15YR UMBS 31418E7E4 274,117 0.00% $273.1K
JOHN DEERE CAPITAL CORP 24422EXU8 275,000 0.00% $273.1K
T-MOBILE USA INC 87264ACV5 275,000 0.00% $273.0K
GNMA2 30YR 36179NF60 304,411 0.00% $273.0K
CONSTELLATION ENERGY GENERATION LL 210385AU4 280,000 0.00% $273.0K
FNMA 30YR 31417ECP4 303,562 0.00% $273.0K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $273.0K
AMGEN INC 031162DG2 365,000 0.00% $272.9K
KENVUE INC 49177JAS1 275,000 0.00% $272.9K
INGERSOLL RAND INC 45687VAD8 270,000 0.00% $272.8K