Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 5701 - 5800 of 12294

  • PROCTER & GAMBLE COMPANY

  • FNMA 30YR

  • UNION PACIFIC CORPORATION

  • ASCENSION HEALTH

  • M&T BANK CORPORATION

  • STRYKER CORPORATION

  • PFIZER INC

  • JEFFERIES FINANCIAL GROUP INC

  • COMMONWEALTH EDISON COMPANY

  • BLACKSTONE REG FINANCE CO LLC

  • MONDELEZ INTERNATIONAL INC

  • EXELON CORPORATION

  • ANTHEM INC

  • KOREA (REPUBLIC OF)

  • GLOBAL PAYMENTS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • SUN COMMUNITIES OPERATING LP

  • WPP 2025 LLC

  • APPLIED MATERIALS INC

  • COMCAST CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • GNMA2 30YR

  • FNMA 30YR

  • WELLPOINT INC

  • VIRGINIA ELECTRIC AND POWER CO

  • NATIONAL RURAL UTILITIES COOPERATI

  • FNMA 20YR

  • ATMOS ENERGY CORPORATION

  • CRH AMERICA FINANCE INC

  • MONDELEZ INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY FLORIDA LLC

  • HEXCEL CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NORTHROP GRUMMAN CORP

  • CF INDUSTRIES INC

  • MERCK & CO INC

  • COTERRA ENERGY INC

  • UNITEDHEALTH GROUP INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • KROGER CO

  • SUMITOMO MITSUI FINL

  • HUMANA INC

  • MOTOROLA SOLUTIONS INC

  • AUTOMATIC DATA PROCESSING INC

  • PHILIPPINES (REPUBLIC OF)

  • FNMA 30YR

  • UNITED TECHNOLOGIES CORPORATION

  • MAGELLAN MIDSTREAM PARTNERS LP

  • UNITED PARCEL SERVICE INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • MARTIN MARIETTA MATERIALS INC

  • JOHN DEERE CAPITAL CORP

  • CHARTER COMMUNICATIONS OPERATING L

  • XILINX INC

  • CHARTER COMMUNICATIONS OPERATING L

  • ENERGY TRANSFER PARTNERS LP

  • CITIGROUP INC

  • ECOLAB INC

  • AIR LEASE CORPORATION

  • RIO TINTO ALCAN INC

  • ARES CAPITAL CORPORATION

  • ENTERGY CORPORATION

  • UBS AG (LONDON BRANCH)

  • ECOLAB INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CATERPILLAR INC

  • FNMA 20YR

  • CONOCOPHILLIPS

  • F.N.B CORP

  • OREILLY AUTOMOTIVE INC

  • MAREX GROUP PLC

  • FLORIDA POWER AND LIGHT CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • STRYKER CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • TOYOTA MOTOR CREDIT CORP

  • LOCKHEED MARTIN CORPORATION

  • MANUFACTURERS AND TRADERS TRUST CO

  • RAYMOND JAMES FINANCIAL INC.

  • WESTERN ALLIANCE BANK

  • SEMPRA ENERGY

  • CAPITAL ONE NA

  • CME GROUP INC

  • TEXAS INSTRUMENTS INC

  • HSBC HOLDINGS PLC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • FIDELITY NATIONAL INFORMATION SERV

  • HESS CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • GNMA2 30YR

  • REALTY INCOME CORPORATION

  • LPL HOLDINGS INC

  • NIKE INC

  • RIO TINTO FINANCE (USA) PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROCTER & GAMBLE COMPANY 742718EV7 275,000 0.00% $271.2K
FNMA 30YR 31417EJK8 289,078 0.00% $271.1K
UNION PACIFIC CORPORATION 907818FU7 300,000 0.00% $271.1K
ASCENSION HEALTH 04351LAD2 275,000 0.00% $271.1K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $271.1K
STRYKER CORPORATION 863667AY7 300,000 0.00% $271.0K
PFIZER INC 717081EJ8 300,000 0.00% $271.0K
JEFFERIES FINANCIAL GROUP INC 47233WBM0 265,000 0.00% $270.9K
COMMONWEALTH EDISON COMPANY 202795KD1 270,000 0.00% $270.9K
BLACKSTONE REG FINANCE CO LLC 092914AA8 275,000 0.00% $270.9K
MONDELEZ INTERNATIONAL INC 609207AT2 290,000 0.00% $270.8K
EXELON CORPORATION 30161NBN0 265,000 0.00% $270.8K
ANTHEM INC 94973VAY3 305,000 0.00% $270.7K
KOREA (REPUBLIC OF) 50064FAL8 300,000 0.00% $270.4K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $270.2K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $270.1K
TOYOTA MOTOR CREDIT CORP 89236TPS8 275,000 0.00% $270.0K
COMCAST CORPORATION 20030NCN9 330,000 0.00% $270.0K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $269.9K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $269.9K
WPP 2025 LLC 92944AAA1 275,000 0.00% $269.9K
APPLIED MATERIALS INC 038222AM7 315,000 0.00% $269.7K
COMCAST CORPORATION 20030NCK5 365,000 0.00% $269.6K
ENERGY TRANSFER PARTNERS LP 29273RBL2 300,000 0.00% $269.6K
GNMA2 30YR 36179NLE6 280,792 0.00% $269.5K
FNMA 30YR 3138W9GT1 287,241 0.00% $269.5K
WELLPOINT INC 94973VBB2 305,000 0.00% $269.4K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 255,000 0.00% $269.4K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $269.3K
FNMA 20YR 3140J6B71 280,658 0.00% $269.3K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $269.3K
CRH AMERICA FINANCE INC 12636YAJ1 275,000 0.00% $269.3K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $269.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBU6 305,000 0.00% $269.2K
DUKE ENERGY FLORIDA LLC 26444HAJ0 300,000 0.00% $269.1K
HEXCEL CORPORATION 428291AP3 260,000 0.00% $269.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $269.0K
FHLMC 15YR UMBS SUPER 3132CWHK3 276,351 0.00% $269.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 400,000 0.00% $268.9K
NORTHROP GRUMMAN CORP 666807BH4 295,000 0.00% $268.8K
CF INDUSTRIES INC 12527GAF0 270,000 0.00% $268.7K
MERCK & CO INC 58933YBN4 295,000 0.00% $268.7K
COTERRA ENERGY INC 127097AM5 265,000 0.00% $268.6K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $268.6K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $268.6K
KROGER CO 501044DG3 325,000 0.00% $268.4K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $268.4K
HUMANA INC 444859BT8 275,000 0.00% $268.3K
MOTOROLA SOLUTIONS INC 620076BY4 265,000 0.00% $268.2K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $268.2K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $268.2K
FNMA 30YR 3140J5M30 281,804 0.00% $268.2K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $268.1K
MAGELLAN MIDSTREAM PARTNERS LP 682680BZ5 319,000 0.00% $268.1K
UNITED PARCEL SERVICE INC 911312BR6 275,000 0.00% $268.0K
BERKSHIRE HATHAWAY FINANCE CORP 084664BL4 250,000 0.00% $267.9K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $267.9K
JOHN DEERE CAPITAL CORP 24422EWV7 265,000 0.00% $267.9K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $267.8K
XILINX INC 983919AK7 290,000 0.00% $267.7K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 350,000 0.00% $267.7K
ENERGY TRANSFER PARTNERS LP 29273RBF5 300,000 0.00% $267.7K
CITIGROUP INC 172967NF4 370,000 0.00% $267.6K
ECOLAB INC 278865BF6 310,000 0.00% $267.6K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $267.5K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $267.5K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $267.4K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $267.3K
UBS AG (LONDON BRANCH) 902674A26 310,000 0.00% $267.3K
ECOLAB INC 278865BM1 305,000 0.00% $267.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 245,000 0.00% $267.1K
CATERPILLAR INC 149123BN0 245,000 0.00% $267.1K
FNMA 20YR 31418CDJ0 283,737 0.00% $267.1K
CONOCOPHILLIPS 20825CBC7 300,000 0.00% $267.0K
F.N.B CORP 302520AD3 265,000 0.00% $267.0K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $267.0K
MAREX GROUP PLC 566539AA0 260,000 0.00% $267.0K
FLORIDA POWER AND LIGHT CO 341081EV5 255,000 0.00% $266.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 265,000 0.00% $266.9K
STRYKER CORPORATION 863667AJ0 305,000 0.00% $266.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $266.9K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $266.7K
LOCKHEED MARTIN CORPORATION 539830BT5 340,000 0.00% $266.7K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 270,000 0.00% $266.6K
RAYMOND JAMES FINANCIAL INC. 754730AK5 275,000 0.00% $266.5K
WESTERN ALLIANCE BANK 95758BCL1 270,000 0.00% $266.5K
SEMPRA ENERGY 816851AP4 260,000 0.00% $266.4K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $266.4K
CME GROUP INC 12572QAK1 295,000 0.00% $266.3K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $266.3K
HSBC HOLDINGS PLC 404280AM1 250,000 0.00% $266.2K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $266.2K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $266.2K
HESS CORPORATION 023551AM6 235,000 0.00% $266.2K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $266.0K
GNMA2 30YR 3618N5MS5 255,152 0.00% $266.0K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $265.9K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $265.9K
NIKE INC 654106AE3 335,000 0.00% $265.8K
RIO TINTO FINANCE (USA) PLC 76720AAW6 260,000 0.00% $265.8K