Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5801 - 5900 of 12373

  • CHEVRON CORP

  • AEP TEXAS INC

  • ATMOS ENERGY CORPORATION

  • PROLOGIS LP

  • EXPEDIA GROUP INC

  • MONDELEZ INTERNATIONAL INC

  • NOVARTIS CAPITAL CORP

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • FNMA 30YR

  • SEMPRA

  • NATIONAL RURAL UTILITIES COOPERATI

  • FGOLD 30YR

  • ANALOG DEVICES INC

  • CITIZENS FINANCIAL GROUP INC

  • GNMA2 30YR

  • FNMA 30YR

  • BERKSHIRE HATHAWAY ENERGY CO

  • DUKE ENERGY FLORIDA LLC

  • LOCKHEED MARTIN CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR

  • KRAFT HEINZ FOODS CO

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • EMERA US FINANCE LP

  • BRISTOL-MYERS SQUIBB CO

  • SUN COMMUNITIES OPERATING LP

  • JOHN DEERE CAPITAL CORP

  • MANUFACTURERS AND TRADERS TRUST CO

  • SUMITOMO MITSUI FINL

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • METLIFE INC

  • HUMANA INC

  • UNITED PARCEL SERVICE INC

  • NORTHROP GRUMMAN CORP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • FIDELITY NATIONAL INFORMATION SERV

  • DUKE ENERGY CORP

  • KINDER MORGAN INC

  • WESTERN ALLIANCE BANK

  • BLACKSTONE REG FINANCE CO LLC

  • TOTALENERGIES CAPITAL SA

  • EXELON CORPORATION

  • QUALCOMM INCORPORATED

  • MOTOROLA SOLUTIONS INC

  • DELTA AIR LINES 2020-1 CLASS AA PA

  • ELI LILLY AND COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • PACIFIC GAS AND ELECTRIC COMPANY

  • F.N.B CORP

  • FNMA 30YR

  • ARES CAPITAL CORPORATION

  • WEIBO CORP

  • ECOLAB INC

  • DEVON ENERGY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 15YR UMBS

  • DEVON ENERGY CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • AIR LEASE CORPORATION

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • ENTERGY CORPORATION

  • WPP 2025 LLC

  • PFIZER INC

  • MAREX GROUP PLC

  • HEXCEL CORPORATION

  • UNION PACIFIC CORPORATION

  • LPL HOLDINGS INC

  • CAPITAL ONE NA

  • PHILIPPINES (REPUBLIC OF)

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA2 30YR

  • METLIFE INC

  • DUKE ENERGY CAROLINAS LLC

  • ESSEX PORTFOLIO LP

  • CF INDUSTRIES INC

  • BROADCOM INC

  • CRH AMERICA FINANCE INC

  • ECOLAB INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • PEPSICO INC

  • NEW YORK ST URBAN DEV CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FIDELITY NATIONAL FINANCIAL INC

  • AUTOMATIC DATA PROCESSING INC

  • FNMA 20YR UMBS

  • VIRGINIA ELECTRIC AND POWER CO

  • SYNCHRONY FINANCIAL

  • KOREA (REPUBLIC OF)

  • OREILLY AUTOMOTIVE INC

  • BROOKFIELD FINANCE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PACIFIC GAS & ELECTRIC UTILITIES

  • QUANTA SERVICES INC.

  • WELLTOWER INC

  • CME GROUP INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CHEVRON CORP 166764CA6 415,000 0.00% $268.3K
AEP TEXAS INC 00108WAP5 275,000 0.00% $268.2K
ATMOS ENERGY CORPORATION 049560AR6 285,000 0.00% $268.1K
PROLOGIS LP 74340XCF6 295,000 0.00% $268.1K
EXPEDIA GROUP INC 30212PBH7 295,000 0.00% $267.9K
MONDELEZ INTERNATIONAL INC 609207BF1 270,000 0.00% $267.9K
NOVARTIS CAPITAL CORP 66989HBA5 280,000 0.00% $267.8K
ELI LILLY AND COMPANY 532457CH9 315,000 0.00% $267.7K
FNMA 30YR 31419JS90 281,288 0.00% $267.7K
FNMA 30YR 3138WD2D2 290,978 0.00% $267.7K
SEMPRA 816851BR9 265,000 0.00% $267.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NS0 275,000 0.00% $267.6K
FGOLD 30YR 312938KQ5 273,620 0.00% $267.5K
ANALOG DEVICES INC 032654AU9 285,000 0.00% $267.5K
CITIZENS FINANCIAL GROUP INC 174610AT2 285,000 0.00% $267.5K
GNMA2 30YR 3618N5RH4 259,340 0.00% $267.4K
FNMA 30YR 31417DKW2 289,305 0.00% $267.3K
BERKSHIRE HATHAWAY ENERGY CO 084659BC4 455,000 0.00% $267.3K
DUKE ENERGY FLORIDA LLC 26444HAJ0 300,000 0.00% $267.2K
LOCKHEED MARTIN CORPORATION 539830BS7 350,000 0.00% $267.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 270,000 0.00% $267.0K
FNMA 30YR 31416TL56 268,132 0.00% $267.0K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $266.8K
AMERICAN WATER CAPITAL CORP 03040WBA2 275,000 0.00% $266.8K
FNMA 30YR 3138EQ7A4 283,110 0.00% $266.8K
EMERA US FINANCE LP 29103DAT3 300,000 0.00% $266.8K
BRISTOL-MYERS SQUIBB CO 110122DS4 475,000 0.00% $266.7K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $266.7K
JOHN DEERE CAPITAL CORP 24422EWV7 265,000 0.00% $266.7K
MANUFACTURERS AND TRADERS TRUST CO 55279HAQ3 270,000 0.00% $266.7K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $266.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $266.6K
METLIFE INC 59156RAJ7 250,000 0.00% $266.4K
HUMANA INC 444859BT8 275,000 0.00% $266.3K
UNITED PARCEL SERVICE INC 911312BR6 275,000 0.00% $266.3K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $266.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $266.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBS4 280,000 0.00% $266.2K
DUKE ENERGY CORP 26441CBW4 265,000 0.00% $266.1K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $266.1K
WESTERN ALLIANCE BANK 95758BCL1 270,000 0.00% $266.0K
BLACKSTONE REG FINANCE CO LLC 092914AA8 275,000 0.00% $266.0K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $265.9K
EXELON CORPORATION 30161NBN0 265,000 0.00% $265.8K
QUALCOMM INCORPORATED 747525BR3 335,000 0.00% $265.8K
MOTOROLA SOLUTIONS INC 620076BY4 265,000 0.00% $265.7K
DELTA AIR LINES 2020-1 CLASS AA PA 247361ZV3 275,731 0.00% $265.6K
ELI LILLY AND COMPANY 532457BR8 340,000 0.00% $265.6K
TOYOTA MOTOR CREDIT CORP 89236TPS8 275,000 0.00% $265.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $265.6K
F.N.B CORP 302520AD3 265,000 0.00% $265.5K
FNMA 30YR 31417AJP5 286,701 0.00% $265.5K
ARES CAPITAL CORPORATION 04010LBC6 305,000 0.00% $265.5K
WEIBO CORP 948596AE1 285,000 0.00% $265.3K
ECOLAB INC 278865BF6 310,000 0.00% $265.1K
DEVON ENERGY CORPORATION 25179MBN2 280,000 0.00% $265.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 270,000 0.00% $265.1K
FNMA 15YR UMBS 31418DQ54 285,952 0.00% $265.0K
DEVON ENERGY CORPORATION 25179MBH5 285,000 0.00% $265.0K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $264.9K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $264.9K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $264.8K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $264.7K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 260,000 0.00% $264.7K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $264.7K
WPP 2025 LLC 92944AAA1 275,000 0.00% $264.7K
PFIZER INC 717081EJ8 300,000 0.00% $264.6K
MAREX GROUP PLC 566539AA0 260,000 0.00% $264.5K
HEXCEL CORPORATION 428291AP3 260,000 0.00% $264.5K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $264.5K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $264.4K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $264.3K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $264.1K
INTERNATIONAL BUSINESS MACHINES CO 459200KT7 265,000 0.00% $264.1K
GNMA2 30YR 36179NNC8 274,338 0.00% $264.1K
METLIFE INC 59156RCC0 305,000 0.00% $264.1K
DUKE ENERGY CAROLINAS LLC 26442CBK9 290,000 0.00% $264.1K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $264.1K
CF INDUSTRIES INC 12527GAF0 270,000 0.00% $264.1K
BROADCOM INC 11135FCP4 275,000 0.00% $264.0K
CRH AMERICA FINANCE INC 12636YAJ1 275,000 0.00% $264.0K
ECOLAB INC 278865BM1 305,000 0.00% $263.8K
TOTAL CAPITAL INTERNATIONAL SA 89153VAU3 385,000 0.00% $263.7K
PEPSICO INC 713448EZ7 295,000 0.00% $263.7K
NEW YORK ST URBAN DEV CORP 650035TD0 260,000 0.00% $263.7K
PHILIP MORRIS INTERNATIONAL INC 718172EG0 275,000 0.00% $263.6K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 375,000 0.00% $263.6K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 300,000 0.00% $263.6K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $263.5K
FNMA 20YR UMBS 31418DZ88 299,253 0.00% $263.4K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 255,000 0.00% $263.4K
SYNCHRONY FINANCIAL 87165BAW3 265,000 0.00% $263.3K
KOREA (REPUBLIC OF) 50064FAL8 300,000 0.00% $263.2K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $263.2K
BROOKFIELD FINANCE INC 11271LAE2 270,000 0.00% $263.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GS6 280,000 0.00% $263.2K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 360,000 0.00% $263.2K
QUANTA SERVICES INC. 74762EAL6 265,000 0.00% $263.2K
WELLTOWER INC 95040QAD6 265,000 0.00% $263.1K
CME GROUP INC 12572QAK1 295,000 0.00% $263.1K