Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 5901 - 6000 of 12608

  • INTERCONTINENTAL EXCHANGE INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • EAGLE MATERIALS INC

  • PGEWRF_22-B

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CONAGRA BRANDS INC

  • PROLOGIS LP

  • ZIONS BANCORPORATION NATIONAL ASSO

  • FNMA 30YR

  • SANTANDER HOLDINGS USA INC

  • SUMITOMO MITSUI FINL

  • BRIXMOR OPERATING PARTNERSHIP LP

  • CHARTER COMMUNICATIONS OPERATING L

  • CONSTELLATION ENERGY GENERATION LL

  • LPL HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • ASCENSION HEALTH

  • PILGRIMS PRIDE CORP

  • DENTSPLY SIRONA INC

  • AT&T INC

  • SOUTH STATE CORP

  • CITIZENS FINANCIAL GROUP INC

  • INTEL CORPORATION

  • NORTHROP GRUMMAN CORP

  • BAXTER INTERNATIONAL INC

  • ROYALTY PHARMA PLC

  • HUNTINGTON BANCSHARES INC

  • DEERE & CO

  • CONAGRA BRANDS INC

  • INTERCONTINENTAL EXCHANGE INC

  • EXPEDIA GROUP INC

  • TIME WARNER CABLE INC

  • WPP 2025 LLC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • OMNICOM GROUP INC

  • EMERA US FINANCE LP

  • GSK CONSUMER HEALTHCARE CAPITAL US

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • MASTERCARD INC

  • TOYOTA MOTOR CREDIT CORP

  • VALE OVERSEAS LIMITED

  • CONSTELLATION ENERGY GENERATION LL

  • M&T BANK CORPORATION

  • WELLTOWER INC

  • NEWMONT MINING CORP

  • MANITOBA PROVINCE OF

  • CANADIAN NATIONAL RAILWAY COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • SUN COMMUNITIES OPERATING LP

  • CVS HEALTH CORP

  • HALEON US CAPITAL LLC

  • DUKE ENERGY FLORIDA LLC

  • WILLIAMS COMPANIES INC

  • FGOLD 30YR GIANT

  • F.N.B CORP

  • WILLIAMS COMPANIES INC

  • ESSEX PORTFOLIO LP

  • FGOLD 30YR GIANT

  • MCDONALDS CORPORATION

  • NUTRIEN LTD

  • AEP TEXAS INC

  • NATIONAL GRID PLC

  • ECOLAB INC

  • DUKE ENERGY CAROLINAS LLC

  • RIO TINTO FINANCE (USA) PLC

  • ICON INVESTMENTS SIX DESIGNATED AC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • XCEL ENERGY INC

  • CAPITAL ONE NA

  • HUMANA INC

  • WEIBO CORP

  • FIRSTENERGY CORPORATION

  • CENTERPOINT ENERGY RESOURCES CORPO

  • ROYALTY PHARMA PLC

  • MAREX GROUP PLC

  • FGOLD 30YR GIANT

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • OREILLY AUTOMOTIVE INC

  • ARCH CAPITAL GROUP LTD.

  • THERMO FISHER SCIENTIFIC INC

  • BAT CAPITAL CORP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • PINNACLE BANK TN

  • WILLIAMS PARTNERS LP

  • CAMDEN PROPERTY TRUST

  • SOUTHWEST AIRLINES CO

  • CATERPILLAR INC

  • MARTIN MARIETTA MATERIALS INC

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • FNMA 20YR

  • DUKE ENERGY CAROLINAS LLC

  • GATX CORPORATION

  • ENTERGY CORPORATION

  • APPLE INC

  • APPLE INC

  • BROOKFIELD FINANCE INC

  • GE HEALTHCARE TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERCONTINENTAL EXCHANGE INC 45866FAL8 445,000 0.00% $263.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BB7 265,000 0.00% $263.7K
EAGLE MATERIALS INC 26969PAC2 290,000 0.00% $263.7K
PGEWRF_22-B 693342AK3 315,000 0.00% $263.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 450,000 0.00% $263.6K
CONAGRA BRANDS INC 205887CD2 300,000 0.00% $263.6K
PROLOGIS LP 74340XBT7 280,000 0.00% $263.6K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAC4 265,000 0.00% $263.5K
FNMA 30YR 3138EP4F8 303,000 0.00% $263.5K
SANTANDER HOLDINGS USA INC 80282KBU9 280,000 0.00% $263.4K
SUMITOMO MITSUI FINL 86562MBZ2 300,000 0.00% $263.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120BAA5 270,000 0.00% $263.4K
CHARTER COMMUNICATIONS OPERATING L 161175CP7 275,000 0.00% $263.3K
CONSTELLATION ENERGY GENERATION LL 210385AU4 280,000 0.00% $263.3K
LPL HOLDINGS INC 50212YAN4 265,000 0.00% $263.2K
AMERICAN TOWER CORPORATION 03027XCM0 275,000 0.00% $263.2K
ASCENSION HEALTH 04351LAD2 275,000 0.00% $263.1K
PILGRIMS PRIDE CORP 72147KAH1 300,000 0.00% $263.1K
DENTSPLY SIRONA INC 24906PAA7 290,000 0.00% $263.1K
AT&T INC 00206RFU1 330,000 0.00% $263.0K
SOUTH STATE CORP 840441AA7 260,000 0.00% $263.0K
CITIZENS FINANCIAL GROUP INC 174610AT2 285,000 0.00% $263.0K
INTEL CORPORATION 458140BW9 465,000 0.00% $263.0K
NORTHROP GRUMMAN CORP 666807BU5 305,000 0.00% $262.9K
BAXTER INTERNATIONAL INC 071813CB3 315,000 0.00% $262.9K
ROYALTY PHARMA PLC 78081BAQ6 265,000 0.00% $262.8K
HUNTINGTON BANCSHARES INC 446150BA1 275,000 0.00% $262.8K
DEERE & CO 244199BK0 375,000 0.00% $262.7K
CONAGRA BRANDS INC 205887AR3 255,000 0.00% $262.7K
INTERCONTINENTAL EXCHANGE INC 45866FAY0 320,000 0.00% $262.7K
EXPEDIA GROUP INC 30212PBH7 295,000 0.00% $262.6K
TIME WARNER CABLE INC 88732JBD9 385,000 0.00% $262.6K
WPP 2025 LLC 92944AAA1 275,000 0.00% $262.5K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFJ0 265,000 0.00% $262.5K
OMNICOM GROUP INC 681919BW5 280,000 0.00% $262.4K
EMERA US FINANCE LP 29103DAT3 300,000 0.00% $262.3K
GSK CONSUMER HEALTHCARE CAPITAL US 36264FAN1 370,000 0.00% $262.3K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AF7 260,000 0.00% $262.3K
MASTERCARD INC 57636QAL8 385,000 0.00% $262.2K
TOYOTA MOTOR CREDIT CORP 89236TLL7 265,000 0.00% $262.1K
VALE OVERSEAS LIMITED 91911TAH6 250,000 0.00% $262.0K
CONSTELLATION ENERGY GENERATION LL 210385AE0 265,000 0.00% $262.0K
M&T BANK CORPORATION 55261FAT1 260,000 0.00% $262.0K
WELLTOWER INC 95040QAD6 265,000 0.00% $262.0K
NEWMONT MINING CORP 651639AP1 300,000 0.00% $261.9K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $261.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 285,000 0.00% $261.9K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 270,000 0.00% $261.9K
SUN COMMUNITIES OPERATING LP 866677AE7 300,000 0.00% $261.8K
CVS HEALTH CORP 126650EA4 295,000 0.00% $261.7K
HALEON US CAPITAL LLC 40555XAC6 275,000 0.00% $261.7K
DUKE ENERGY FLORIDA LLC 26444HAA9 395,000 0.00% $261.7K
WILLIAMS COMPANIES INC 969457CJ7 265,000 0.00% $261.7K
FGOLD 30YR GIANT 3128MJSK7 297,899 0.00% $261.7K
F.N.B CORP 302520AD3 265,000 0.00% $261.7K
WILLIAMS COMPANIES INC 969457CR9 270,000 0.00% $261.6K
ESSEX PORTFOLIO LP 29717PAT4 270,000 0.00% $261.5K
FGOLD 30YR GIANT 3128MJYZ7 297,098 0.00% $261.5K
MCDONALDS CORPORATION 58013MFR0 360,000 0.00% $261.5K
NUTRIEN LTD 67077MAN8 300,000 0.00% $261.4K
AEP TEXAS INC 00108WAP5 275,000 0.00% $261.4K
NATIONAL GRID PLC 636274AF9 270,000 0.00% $261.4K
ECOLAB INC 278865BF6 310,000 0.00% $261.3K
DUKE ENERGY CAROLINAS LLC 26442CBL7 300,000 0.00% $261.3K
RIO TINTO FINANCE (USA) PLC 76720AAG1 330,000 0.00% $261.2K
ICON INVESTMENTS SIX DESIGNATED AC 45115AAB0 260,000 0.00% $261.2K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 265,000 0.00% $261.2K
XCEL ENERGY INC 98389BBF6 275,000 0.00% $261.1K
CAPITAL ONE NA 25466AAR2 285,000 0.00% $261.1K
HUMANA INC 444859BY7 265,000 0.00% $261.0K
WEIBO CORP 948596AE1 285,000 0.00% $260.9K
FIRSTENERGY CORPORATION 337932AM9 420,000 0.00% $260.9K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $260.8K
ROYALTY PHARMA PLC 78081BAL7 360,000 0.00% $260.7K
MAREX GROUP PLC 566539AA0 260,000 0.00% $260.7K
FGOLD 30YR GIANT 3128MJUN8 283,930 0.00% $260.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 265,000 0.00% $260.7K
OREILLY AUTOMOTIVE INC 67103HAH0 270,000 0.00% $260.5K
ARCH CAPITAL GROUP LTD. 03939AAA5 395,000 0.00% $260.4K
THERMO FISHER SCIENTIFIC INC 883556DE9 280,000 0.00% $260.3K
BAT CAPITAL CORP 054989AC2 250,000 0.00% $260.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111GK3 290,000 0.00% $260.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 300,000 0.00% $260.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CG7 280,000 0.00% $260.0K
PINNACLE BANK TN 87164DXY1 270,000 0.00% $260.0K
WILLIAMS PARTNERS LP 96949LAC9 310,000 0.00% $260.0K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $259.9K
SOUTHWEST AIRLINES CO 844741BL1 265,000 0.00% $259.9K
CATERPILLAR INC 149123CK5 300,000 0.00% $259.8K
MARTIN MARIETTA MATERIALS INC 573284AW6 300,000 0.00% $259.8K
ATHENE HOLDING LTD 04686JAH4 305,000 0.00% $259.8K
GNMA2 30YR 36179NF60 295,855 0.00% $259.8K
FNMA 20YR 31418AGQ5 272,078 0.00% $259.8K
DUKE ENERGY CAROLINAS LLC 26442CBK9 300,000 0.00% $259.8K
GATX CORPORATION 361448BR3 280,000 0.00% $259.7K
ENTERGY CORPORATION 29364GAP8 300,000 0.00% $259.7K
APPLE INC 037833EL0 500,000 0.00% $259.7K
APPLE INC 037833CH1 335,000 0.00% $259.7K
BROOKFIELD FINANCE INC 11271LAE2 270,000 0.00% $259.6K
GE HEALTHCARE TECHNOLOGIES INC 36267VAM5 265,000 0.00% $259.6K