Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5601 - 5700 of 12294

  • DTE ENERGY COMPANY

  • TORONTO-DOMINION BANK/THE

  • EXPEDIA INC

  • FEDEX CORP

  • PROLOGIS LP

  • INGERSOLL-RAND GLOBAL HOLDING COMP

  • APPLE INC

  • T-MOBILE USA INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • GEORGIA POWER COMPANY

  • PACCAR FINANCIAL CORP

  • DUKE ENERGY CORP

  • MOTOROLA SOLUTIONS INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PNC FINANCIAL SERVICES GROUP INC (

  • AERCAP IRELAND CAPITAL DAC

  • GENERAL MOTORS FINANCIAL CO INC

  • INTUIT INC.

  • ENTERPRISE PRODUCTS OPERATING LLC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • NUTRIEN LTD

  • FNMA 30YR

  • FNMA 20YR UMBS

  • OMNICOM GROUP INC

  • HELMERICH AND PAYNE INC

  • PERU (REPUBLIC OF)

  • OMNICOM GROUP INC

  • HSBC HOLDINGS PLC

  • GNMA2 30YR

  • HOST HOTELS & RESORTS LP

  • CATERPILLAR FINANCIAL SERVICES COR

  • CAPITAL ONE FINANCIAL CORPORATION

  • CIGNA GROUP

  • AERCAP IRELAND CAPITAL DAC

  • MICROSOFT CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • ELI LILLY AND COMPANY

  • PROCTER & GAMBLE CO

  • METLIFE INC

  • ONEOK INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • FHLMC 15YR UMBS

  • FNMA 30YR

  • FEDEX CORP

  • GEORGIA POWER COMPANY

  • NEVADA POWER COMPANY

  • AMERICAN ELECTRIC POWER COMPANY IN

  • NOVARTIS CAPITAL CORP

  • BHP BILLITON FINANCE (USA) LTD

  • COCA-COLA CO

  • REALTY INCOME CORPORATION

  • GNMA2 30YR

  • PAYPAL HOLDINGS INC

  • INTERNATIONAL FINANCE CORP

  • MAGNA INTERNATIONAL INC

  • COMCAST CORPORATION

  • SANOFI SA

  • EMERA US FINANCE LLC

  • WILLIAMS COMPANIES INC

  • ZOETIS INC

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • AGILENT TECHNOLOGIES INC

  • ELI LILLY AND COMPANY

  • NOVARTIS CAPITAL CORP

  • KRAFT HEINZ FOODS CO

  • AUTOZONE INC

  • US BANCORP

  • UNION ELECTRIC CO

  • ROPER TECHNOLOGIES INC

  • FNMA 20YR UMBS

  • ACUITY BRANDS INC.

  • FNMA 20YR UMBS

  • GNMA2 30YR

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FHLMC 30YR UMBS MIRROR

  • HARTFORD FINANCIAL SERVICES GROUP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • FNMA 30YR

  • SOUTHERN COMPANY (THE)

  • UNION PACIFIC CORPORATION

  • VISA INC

  • SANOFI SA

  • SEMPRA ENERGY

  • EATON CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • TOYOTA MOTOR CORPORATION

  • ERP OPERATING LP

  • HONEYWELL INTERNATIONAL INC

  • MARATHON PETROLEUM CORP

  • AEP TEXAS INC

  • ROGERS COMMUNICATIONS INC

  • COMCAST CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • GEORGIA POWER COMPANY

  • COMMONWEALTH EDISON COMPANY

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • METLIFE INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • AMERICAN NATIONAL GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ENERGY COMPANY 233331BJ5 275,000 0.00% $276.8K
TORONTO-DOMINION BANK/THE 89115KAM2 280,000 0.00% $276.8K
EXPEDIA INC 30212PAP0 280,000 0.00% $276.8K
FEDEX CORP 31428XDW3 300,000 0.00% $276.8K
PROLOGIS LP 74340XBT7 280,000 0.00% $276.8K
INGERSOLL-RAND GLOBAL HOLDING COMP 45687AAP7 280,000 0.00% $276.8K
APPLE INC 037833DZ0 475,000 0.00% $276.7K
T-MOBILE USA INC 87264ACX1 285,000 0.00% $276.5K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $276.4K
GEORGIA POWER COMPANY 373334KT7 275,000 0.00% $276.4K
PACCAR FINANCIAL CORP 69371RT30 275,000 0.00% $276.3K
DUKE ENERGY CORP 26441CBH7 300,000 0.00% $276.2K
MOTOROLA SOLUTIONS INC 620076BL2 275,000 0.00% $276.1K
CONSOLIDATED EDISON COMPANY OF NEW 209111GP2 280,000 0.00% $276.1K
PNC FINANCIAL SERVICES GROUP INC ( 693475BA2 310,000 0.00% $276.1K
AERCAP IRELAND CAPITAL DAC 00774MBT1 280,000 0.00% $276.1K
GENERAL MOTORS FINANCIAL CO INC 37045XEH5 270,000 0.00% $276.0K
INTUIT INC. 46124HAD8 310,000 0.00% $275.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 375,000 0.00% $275.9K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAV2 275,000 0.00% $275.8K
NUTRIEN LTD 67077MAN8 300,000 0.00% $275.8K
FNMA 30YR 31417AJP5 292,901 0.00% $275.8K
FNMA 20YR UMBS 31418FA72 271,319 0.00% $275.7K
OMNICOM GROUP INC 681919BQ8 275,000 0.00% $275.5K
HELMERICH AND PAYNE INC 423452AL5 275,000 0.00% $275.5K
PERU (REPUBLIC OF) 715638BU5 275,000 0.00% $275.4K
OMNICOM GROUP INC 681919BW5 280,000 0.00% $275.2K
HSBC HOLDINGS PLC 404280AJ8 250,000 0.00% $275.1K
GNMA2 30YR 36179YDM3 263,087 0.00% $275.0K
HOST HOTELS & RESORTS LP 44107TBC9 275,000 0.00% $275.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $274.9K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $274.8K
CIGNA GROUP 125523CU2 270,000 0.00% $274.7K
AERCAP IRELAND CAPITAL DAC 00774MBR5 280,000 0.00% $274.6K
MICROSOFT CORPORATION 594918CW2 460,000 0.00% $274.6K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $274.6K
ELI LILLY AND COMPANY 532457DG0 275,000 0.00% $274.5K
PROCTER & GAMBLE CO 742718FZ7 275,000 0.00% $274.5K
METLIFE INC 59156RCC0 305,000 0.00% $274.4K
ONEOK INC 682680CB7 275,000 0.00% $274.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 240,000 0.00% $274.4K
FHLMC 15YR UMBS 3142JCA42 269,426 0.00% $274.3K
FNMA 30YR 3138WD2D2 293,651 0.00% $274.3K
FEDEX CORP 31428XDS2 325,000 0.00% $274.3K
GEORGIA POWER COMPANY 373334KW0 270,000 0.00% $274.2K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $274.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $274.2K
NOVARTIS CAPITAL CORP 66989HAZ1 280,000 0.00% $274.2K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $274.0K
COCA-COLA CO 191216DK3 305,000 0.00% $273.9K
REALTY INCOME CORPORATION 756109BG8 275,000 0.00% $273.8K
GNMA2 30YR 36179NNC8 278,316 0.00% $273.8K
PAYPAL HOLDINGS INC 70450YAH6 300,000 0.00% $273.7K
INTERNATIONAL FINANCE CORP 45950KCU2 315,000 0.00% $273.7K
MAGNA INTERNATIONAL INC 559222BA1 270,000 0.00% $273.7K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $273.7K
SANOFI SA 801060AE4 275,000 0.00% $273.6K
EMERA US FINANCE LLC 29103HAC1 275,000 0.00% $273.5K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $273.5K
ZOETIS INC 98978VAW3 275,000 0.00% $273.5K
FIRSTENERGY PENNSYLVANIA ELECTRIC 33767QAC0 275,000 0.00% $273.4K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $273.4K
ELI LILLY AND COMPANY 532457BR8 340,000 0.00% $273.3K
NOVARTIS CAPITAL CORP 66989HBA5 280,000 0.00% $273.3K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $273.2K
AUTOZONE INC 053332AZ5 280,000 0.00% $273.2K
US BANCORP 91159HJV3 270,000 0.00% $273.2K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $273.1K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $273.0K
FNMA 20YR UMBS 31418DZ88 305,047 0.00% $272.8K
ACUITY BRANDS INC. 00510RAD5 305,000 0.00% $272.7K
FNMA 20YR UMBS 31418DW73 302,076 0.00% $272.7K
GNMA2 30YR 36179YPK4 261,289 0.00% $272.7K
FNMA 30YR 31419DL74 275,133 0.00% $272.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $272.3K
FHLMC 30YR UMBS MIRROR 3132A5CN3 292,844 0.00% $272.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BD5 325,000 0.00% $272.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEJ5 275,000 0.00% $272.0K
FNMA 30YR 31402CPL0 269,533 0.00% $272.0K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $272.0K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $271.9K
VISA INC 92826CAY8 275,000 0.00% $271.9K
SANOFI SA 801060AD6 275,000 0.00% $271.9K
SEMPRA ENERGY 816851BA6 275,000 0.00% $271.9K
EATON CORPORATION 278062AJ3 305,000 0.00% $271.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $271.8K
TOYOTA MOTOR CORPORATION 892331AD1 275,000 0.00% $271.8K
ERP OPERATING LP 26884ABG7 275,000 0.00% $271.8K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $271.8K
MARATHON PETROLEUM CORP 56585ABD3 275,000 0.00% $271.7K
AEP TEXAS INC 00108WAP5 275,000 0.00% $271.6K
ROGERS COMMUNICATIONS INC 775109BB6 305,000 0.00% $271.6K
COMCAST CORP 20030NBK6 315,000 0.00% $271.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCP3 270,000 0.00% $271.5K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $271.4K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $271.4K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 270,000 0.00% $271.4K
METLIFE INC 59156RAJ7 250,000 0.00% $271.4K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEA4 270,000 0.00% $271.2K
AMERICAN NATIONAL GROUP INC 025676AQ0 275,000 0.00% $271.2K