Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5701 - 5800 of 12373

  • FISERV INC

  • EMERSON ELECTRIC CO

  • FIRSTENERGY PENNSYLVANIA ELECTRIC

  • SANOFI SA

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • CAPITAL ONE FINANCIAL CORPORATION

  • GATX CORPORATION

  • CATERPILLAR FINANCIAL SERVICES COR

  • CHARTER COMMUNICATIONS OPERATING L

  • PROLOGIS LP

  • PROLOGIS LP

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • INTEL CORPORATION

  • WILLIAMS PARTNERS LP

  • NEVADA POWER COMPANY

  • BHP BILLITON FINANCE (USA) LTD

  • OMNICOM GROUP INC

  • ZOETIS INC

  • HARTFORD FINANCIAL SERVICES GROUP

  • JEFFERIES GROUP INC

  • NORTHERN STATES POWER COMPANY (MIN

  • INTERNATIONAL FINANCE CORP

  • ABBVIE INC

  • FNMA 30YR

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 30YR

  • PIONEER NATURAL RESOURCES COMPANY

  • SHELL FINANCE US INC

  • ERP OPERATING LP

  • HOME DEPOT INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • EMERA US FINANCE LLC

  • CIGNA GROUP

  • ROPER TECHNOLOGIES INC

  • UNION ELECTRIC CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WORKDAY INC

  • COCA-COLA CO

  • MAGNA INTERNATIONAL INC

  • NUTRIEN LTD

  • FHLMC 30YR UMBS MIRROR

  • FNMA 20YR UMBS

  • T-MOBILE USA INC

  • AGILENT TECHNOLOGIES INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • CVS HEALTH CORP

  • PROCTER & GAMBLE COMPANY

  • WRKCO INC

  • MARATHON PETROLEUM CORP

  • ROYALTY PHARMA PLC

  • EOG RESOURCES INC

  • SANOFI SA

  • EATON CORPORATION

  • BAT CAPITAL CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • SOUTHERN COMPANY (THE)

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • AUTOZONE INC

  • HOST HOTELS & RESORTS LP

  • TOYOTA MOTOR CORPORATION

  • OMNICOM GROUP INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA2 30YR

  • VISA INC

  • ACUITY BRANDS INC.

  • APPLE INC

  • US BANCORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PHILIP MORRIS INTERNATIONAL INC

  • PROCTER & GAMBLE CO

  • GEORGIA POWER COMPANY

  • HUMANA INC

  • HSBC HOLDINGS PLC

  • APPLE INC

  • HONEYWELL INTERNATIONAL INC

  • COMMONWEALTH EDISON COMPANY

  • JEFFERIES FINANCIAL GROUP INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • CHILE (REPUBLIC OF)

  • BLUE OWL TECHNOLOGY FINANCE CORP I

  • PHILLIPS 66

  • AMERICAN NATIONAL GROUP INC

  • JACOBS SOLUTIONS INC

  • NXP BV

  • STRYKER CORPORATION

  • WILLIAMS COMPANIES INC

  • MONDELEZ INTERNATIONAL INC

  • APPLIED MATERIALS INC

  • MOBILITY GLOBAL INC

  • ENBRIDGE ENERGY PARTNERS LP

  • LOCKHEED MARTIN CORP

  • ASCENSION HEALTH

  • CHUBB INA HOLDINGS INC

  • CITIGROUP INC

  • AMERICAN WATER CAPITAL CORP

  • M&T BANK CORPORATION

  • FNMA 15YR

  • UNIVERSITY MICH UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FISERV INC 337738BC1 300,000 0.00% $272.8K
EMERSON ELECTRIC CO 291011BQ6 290,000 0.00% $272.7K
FIRSTENERGY PENNSYLVANIA ELECTRIC 33767QAC0 275,000 0.00% $272.7K
SANOFI SA 801060AE4 275,000 0.00% $272.7K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $272.7K
JOHNSON & JOHNSON 478160CW2 270,000 0.00% $272.6K
CAPITAL ONE FINANCIAL CORPORATION 14040HDG7 270,000 0.00% $272.6K
GATX CORPORATION 361448BR3 280,000 0.00% $272.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAQ3 275,000 0.00% $272.5K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $272.5K
PROLOGIS LP 74340XCK5 300,000 0.00% $272.5K
PROLOGIS LP 74340XBT7 280,000 0.00% $272.4K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 260,000 0.00% $272.4K
INTEL CORPORATION 458140CK4 300,000 0.00% $272.4K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $272.4K
NEVADA POWER COMPANY 641423CC0 280,000 0.00% $272.3K
BHP BILLITON FINANCE (USA) LTD 055451BC1 270,000 0.00% $272.2K
OMNICOM GROUP INC 681919BQ8 275,000 0.00% $272.2K
ZOETIS INC 98978VAW3 275,000 0.00% $272.2K
HARTFORD FINANCIAL SERVICES GROUP 416515BF0 390,000 0.00% $272.1K
JEFFERIES GROUP INC 472319AC6 270,000 0.00% $272.1K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 310,000 0.00% $272.0K
INTERNATIONAL FINANCE CORP 45950KCU2 315,000 0.00% $272.0K
ABBVIE INC 00287YDB2 313,000 0.00% $272.0K
FNMA 30YR 31418DBG6 292,928 0.00% $271.9K
AERCAP IRELAND CAPITAL DAC 00774MBR5 280,000 0.00% $271.9K
FNMA 30YR 3138WFZB5 298,347 0.00% $271.8K
PIONEER NATURAL RESOURCES COMPANY 723787AQ0 305,000 0.00% $271.7K
SHELL FINANCE US INC 822905BA2 420,000 0.00% $271.7K
ERP OPERATING LP 26884ABG7 275,000 0.00% $271.5K
HOME DEPOT INC 437076BS0 360,000 0.00% $271.5K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 265,000 0.00% $271.5K
EMERA US FINANCE LLC 29103HAC1 275,000 0.00% $271.5K
CIGNA GROUP 125523CU2 270,000 0.00% $271.5K
ROPER TECHNOLOGIES INC 776743AL0 315,000 0.00% $271.4K
UNION ELECTRIC CO 906548CP5 280,000 0.00% $271.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 274,000 0.00% $271.2K
WORKDAY INC 98138HAH4 280,000 0.00% $271.2K
COCA-COLA CO 191216DK3 305,000 0.00% $271.2K
MAGNA INTERNATIONAL INC 559222BA1 270,000 0.00% $271.1K
NUTRIEN LTD 67077MAN8 300,000 0.00% $271.1K
FHLMC 30YR UMBS MIRROR 3132A4NP9 287,608 0.00% $271.1K
FNMA 20YR UMBS 31418DZG0 329,167 0.00% $271.0K
T-MOBILE USA INC 87264AEA9 295,000 0.00% $271.0K
AGILENT TECHNOLOGIES INC 00846UAN1 305,000 0.00% $271.0K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $270.9K
CVS HEALTH CORP 126650EM8 280,000 0.00% $270.9K
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $270.8K
WRKCO INC 92940PAF1 285,000 0.00% $270.8K
MARATHON PETROLEUM CORP 56585ABD3 275,000 0.00% $270.8K
ROYALTY PHARMA PLC 78081BAL7 360,000 0.00% $270.8K
EOG RESOURCES INC 26875PAU5 275,000 0.00% $270.8K
SANOFI SA 801060AD6 275,000 0.00% $270.8K
EATON CORPORATION 278062AE4 325,000 0.00% $270.7K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $270.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 285,000 0.00% $270.7K
SOUTHERN COMPANY (THE) 842587DQ7 270,000 0.00% $270.7K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $270.7K
FNMA 30YR 31419AXB8 277,612 0.00% $270.6K
AUTOZONE INC 053332AZ5 280,000 0.00% $270.6K
HOST HOTELS & RESORTS LP 44107TBC9 275,000 0.00% $270.5K
TOYOTA MOTOR CORPORATION 892331AD1 275,000 0.00% $270.5K
OMNICOM GROUP INC 681919BW5 280,000 0.00% $270.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AW1 260,000 0.00% $270.4K
GNMA2 30YR 36179RJH3 271,636 0.00% $270.4K
VISA INC 92826CAY8 275,000 0.00% $270.3K
ACUITY BRANDS INC. 00510RAD5 305,000 0.00% $270.3K
APPLE INC 037833CH1 335,000 0.00% $270.2K
US BANCORP 91159HJV3 270,000 0.00% $270.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MEJ5 275,000 0.00% $270.2K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 275,000 0.00% $270.2K
PROCTER & GAMBLE CO 742718GP8 280,000 0.00% $270.2K
GEORGIA POWER COMPANY 373334KS9 270,000 0.00% $270.0K
HUMANA INC 444859CB6 300,000 0.00% $270.0K
HSBC HOLDINGS PLC 404280AJ8 250,000 0.00% $270.0K
APPLE INC 037833AT7 315,000 0.00% $269.9K
HONEYWELL INTERNATIONAL INC 438516BZ8 300,000 0.00% $269.9K
COMMONWEALTH EDISON COMPANY 202795JN1 275,000 0.00% $269.8K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 265,000 0.00% $269.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AL0 240,000 0.00% $269.4K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $269.3K
BLUE OWL TECHNOLOGY FINANCE CORP I 69121JAB3 270,000 0.00% $269.2K
PHILLIPS 66 718546BA1 425,000 0.00% $269.2K
AMERICAN NATIONAL GROUP INC 025676AQ0 275,000 0.00% $269.2K
JACOBS SOLUTIONS INC 46982LAA6 275,000 0.00% $269.1K
NXP BV 62954HAY4 285,000 0.00% $269.1K
STRYKER CORPORATION 863667AY7 300,000 0.00% $269.0K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $268.9K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $268.8K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $268.7K
MOBILITY GLOBAL INC 60744MAA4 270,000 0.00% $268.6K
ENBRIDGE ENERGY PARTNERS LP 29250RAX4 240,000 0.00% $268.6K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $268.6K
ASCENSION HEALTH 04351LAD2 275,000 0.00% $268.6K
CHUBB INA HOLDINGS INC 171239AH9 440,000 0.00% $268.5K
CITIGROUP INC 172967JU6 315,000 0.00% $268.5K
AMERICAN WATER CAPITAL CORP 03040WBJ3 270,000 0.00% $268.5K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $268.4K
FNMA 15YR 31418CUH5 279,584 0.00% $268.3K
UNIVERSITY MICH UNIV REVS 914455UJ7 355,000 0.00% $268.3K