Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 5601 - 5700 of 12103

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • ADOBE INC

  • CATERPILLAR INC

  • FNMA 30YR

  • ENACT HOLDINGS INC

  • HUMANA INC

  • CAMDEN PROPERTY TRUST

  • KENVUE INC

  • HESS CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ABBOTT LABORATORIES

  • CROWN CASTLE INTERNATIONAL CORP

  • FNMA 30YR UMBS

  • GENERAL MOTORS CO

  • REPUBLIC SERVICES INC

  • SYSCO CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • MARSH & MCLENNAN COMPANIES INC

  • MANITOBA PROVINCE OF

  • BERKSHIRE HATHAWAY ENERGY CO

  • NXP BV

  • FHLMC GOLD 15YR CASH ISSUANCE

  • FNMA 30YR

  • CINTAS CORPORATION NO 2

  • TAPESTRY INC

  • DTE ENERGY COMPANY

  • PFIZER INC

  • MPLX LP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • CVS HEALTH CORP

  • INTEL CORPORATION

  • GNMA2 30YR

  • OCCIDENTAL PETROLEUM CORPORATION

  • ARTHUR J GALLAGHER & CO

  • UDR INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FGOLD 15YR GIANT

  • BROADCOM INC

  • HOME DEPOT INC

  • NISOURCE INC

  • S&P GLOBAL INC

  • DUKE ENERGY CORP

  • ARES CAPITAL CORPORATION

  • REPUBLIC SERVICES INC

  • CUMMINS INC

  • GEORGIA POWER COMPANY

  • GLP CAPITAL LP

  • VERIZON COMMUNICATIONS INC

  • TOYOTA MOTOR CREDIT CORP

  • NATIONAL GRID PLC

  • FNMA 30YR UMBS

  • DIAMONDBACK ENERGY INC

  • CALIFORNIA ST UNIV REV

  • TEXAS INSTRUMENTS INC

  • FGOLD 30YR GIANT

  • MUNICIPAL ELEC AUTH GA

  • PUBLIC STORAGE

  • DUKE ENERGY CAROLINAS

  • KEURIG DR PEPPER INC

  • NOVARTIS CAPITAL CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PROLOGIS LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ARROW ELECTRONICS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • BARCLAYS PLC

  • GNMA2 30YR

  • VENTAS REALTY LP

  • FGOLD 30YR GIANT

  • MPLX LP

  • STRYKER CORPORATION

  • PUBLIC STORAGE

  • AT&T INC

  • AMPHENOL CORPORATION

  • TARGA RESOURCES CORP

  • HOME DEPOT INC

  • DIAGEO CAPITAL PLC

  • ALLY FINANCIAL INC

  • DOMINION ENERGY INC (NC5.5)

  • FGOLD 30YR GIANT

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • KENVUE INC

  • GNMA2 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • IQVIA INC

  • FNMA 15YR UMBS

  • KELLOGG COMPANY

  • WESTPAC BANKING CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • AON NORTH AMERICA INC

  • METLIFE INC

  • NEW YORK NY MUN FIN AUTH WTR

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • APPLE INC

  • SONOCO PRODUCTS COMPANY

  • CARRIER GLOBAL CORP

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFIC GAS AND ELECTRIC COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.00% $264.8K
ADOBE INC 00724PAF6 260,000 0.00% $264.7K
CATERPILLAR INC 149123CJ8 375,000 0.00% $264.6K
FNMA 30YR 31416RGD9 270,698 0.00% $264.5K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $264.5K
HUMANA INC 444859BR2 305,000 0.00% $264.4K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $264.3K
KENVUE INC 49177JAM4 275,000 0.00% $264.2K
HESS CORPORATION 023551AJ3 233,000 0.00% $264.2K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $264.2K
ABBOTT LABORATORIES 002819AC4 240,000 0.00% $264.2K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $264.1K
FNMA 30YR UMBS 31418ED80 277,914 0.00% $264.1K
GENERAL MOTORS CO 37045VAL4 250,000 0.00% $264.1K
REPUBLIC SERVICES INC 760759BC3 260,000 0.00% $264.1K
SYSCO CORPORATION 871829BU0 260,000 0.00% $263.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $263.9K
MARSH & MCLENNAN COMPANIES INC 571748BN1 290,000 0.00% $263.8K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $263.8K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 320,000 0.00% $263.8K
NXP BV 62954HAY4 275,000 0.00% $263.8K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 267,327 0.00% $263.8K
FNMA 30YR 31417DG80 278,295 0.00% $263.7K
CINTAS CORPORATION NO 2 17252MAQ3 270,000 0.00% $263.7K
TAPESTRY INC 876030AA5 290,000 0.00% $263.7K
DTE ENERGY COMPANY 233331BL0 250,000 0.00% $263.6K
PFIZER INC 717081EU3 300,000 0.00% $263.5K
MPLX LP 55336VAP5 320,000 0.00% $263.5K
CANADIAN IMPERIAL BANK OF COMMERCE 13607HR61 265,000 0.00% $263.5K
CVS HEALTH CORP 126650DH0 265,000 0.00% $263.4K
INTEL CORPORATION 458140AK6 295,000 0.00% $263.4K
GNMA2 30YR 36179M5M8 280,575 0.00% $263.4K
OCCIDENTAL PETROLEUM CORPORATION 674599EM3 270,000 0.00% $263.4K
ARTHUR J GALLAGHER & CO 04316JAD1 255,000 0.00% $263.3K
UDR INC 90265EAR1 285,000 0.00% $263.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $263.3K
FGOLD 15YR GIANT 3128MMVU4 271,849 0.00% $263.2K
BROADCOM INC 11135FBR1 265,000 0.00% $263.2K
HOME DEPOT INC 437076DJ8 265,000 0.00% $263.2K
NISOURCE INC 65473QBF9 320,000 0.00% $263.1K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $263.1K
DUKE ENERGY CORP 26441CBW4 260,000 0.00% $263.1K
ARES CAPITAL CORPORATION 04010LBG7 260,000 0.00% $263.1K
REPUBLIC SERVICES INC 760759AZ3 305,000 0.00% $262.9K
CUMMINS INC 231021AT3 295,000 0.00% $262.8K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $262.8K
GLP CAPITAL LP 361841AL3 260,000 0.00% $262.7K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $262.7K
TOYOTA MOTOR CREDIT CORP 89236TLZ6 255,000 0.00% $262.6K
NATIONAL GRID PLC 636274AE2 250,000 0.00% $262.6K
FNMA 30YR UMBS 31418DPL0 274,373 0.00% $262.5K
DIAMONDBACK ENERGY INC 25278XAR0 280,000 0.00% $262.5K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $262.5K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $262.4K
FGOLD 30YR GIANT 3128MJUK4 278,946 0.00% $262.3K
MUNICIPAL ELEC AUTH GA 626207YM0 241,000 0.00% $262.3K
PUBLIC STORAGE 74460WAE7 290,000 0.00% $262.3K
DUKE ENERGY CAROLINAS 26442CAA2 245,000 0.00% $262.3K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $262.3K
NOVARTIS CAPITAL CORP 66989HAU2 265,000 0.00% $262.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434CJ9 270,000 0.00% $262.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 260,000 0.00% $262.0K
PROLOGIS LP 74340XBY6 275,000 0.00% $262.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GF4 250,000 0.00% $261.8K
ARROW ELECTRONICS INC 042735BF6 265,000 0.00% $261.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBF7 400,000 0.00% $261.7K
BARCLAYS PLC 06738EBS3 330,000 0.00% $261.6K
GNMA2 30YR 36179WBW7 328,758 0.00% $261.3K
VENTAS REALTY LP 92277GBC0 265,000 0.00% $261.2K
FGOLD 30YR GIANT 3128MJ3A6 280,476 0.00% $261.2K
MPLX LP 55336VBZ2 270,000 0.00% $261.2K
STRYKER CORPORATION 863667BF7 265,000 0.00% $261.2K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $261.1K
AT&T INC 00206RAG7 245,000 0.00% $261.1K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $261.0K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $261.0K
HOME DEPOT INC 437076BP6 377,000 0.00% $261.0K
DIAGEO CAPITAL PLC 25243YBE8 300,000 0.00% $261.0K
ALLY FINANCIAL INC 02005NBQ2 260,000 0.00% $261.0K
DOMINION ENERGY INC (NC5.5) 25746UDT3 250,000 0.00% $261.0K
FGOLD 30YR GIANT 3128MJXA3 270,070 0.00% $261.0K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCK4 360,000 0.00% $261.0K
KENVUE INC 49177JAH5 255,000 0.00% $260.9K
GNMA2 30YR 36202FHW9 268,647 0.00% $260.9K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 265,000 0.00% $260.7K
IQVIA INC 46266TAF5 250,000 0.00% $260.6K
FNMA 15YR UMBS 31418DSL7 286,143 0.00% $260.6K
KELLOGG COMPANY 487836BW7 260,000 0.00% $260.6K
WESTPAC BANKING CORP 961214EW9 275,000 0.00% $260.6K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $260.5K
FNMA 30YR 3138WF4G8 269,504 0.00% $260.5K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $260.4K
METLIFE INC 59156RCE6 250,000 0.00% $260.4K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $260.4K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 290,000 0.00% $260.3K
APPLE INC 037833EA4 475,000 0.00% $260.3K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $260.3K
CARRIER GLOBAL CORP 14448CBC7 245,000 0.00% $260.3K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $260.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $260.3K