Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 5901 - 6000 of 12373

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PROLOGIS INC

  • CHARTER COMMUNICATIONS OPERATING L

  • REALTY INCOME CORPORATION

  • FORD MOTOR CREDIT COMPANY LLC

  • RIO TINTO ALCAN INC

  • MASCO CORPORATION

  • APPLE INC

  • FNMA 30YR

  • NXP BV

  • APPLE INC

  • MANITOBA PROVINCE OF

  • THERMO FISHER SCIENTIFIC INC

  • EMERSON ELECTRIC CO

  • TEXAS INSTRUMENTS INC

  • ANTHEM INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • KAISER FOUNDATION HOSPITALS

  • FNMA 20YR UMBS

  • OREILLY AUTOMOTIVE INC

  • EXPORT-IMPORT BANK OF KOREA

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CAMDEN PROPERTY TRUST

  • FHLMC 30YR UMBS MIRROR

  • CATERPILLAR INC

  • DEVON ENERGY CORPORATION

  • ELI LILLY AND COMPANY

  • ENERGY TRANSFER LP

  • TARGET CORPORATION

  • WELLPOINT INC

  • MICROSOFT CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • FNMA 20YR UMBS

  • RIO TINTO FINANCE (USA) LIMITED

  • COMMONWEALTH EDISON COMPANY

  • ARES CAPITAL CORPORATION

  • VALERO ENERGY CORP

  • HUMANA INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • GLOBAL PAYMENTS INC

  • JOHN DEERE CAPITAL CORP

  • ADOBE INC

  • SEMPRA ENERGY

  • ENACT HOLDINGS INC

  • HESS CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • CONSOLIDATED EDISON COMPANY OF NEW

  • CREDIT SUISSE AG (NEW YORK BRANCH)

  • MCKESSON CORP

  • COMCAST CORPORATION

  • FLORIDA POWER AND LIGHT CO

  • PHILIPPINES (REPUBLIC OF)

  • AMERICAN EXPRESS COMPANY

  • LYB INTERNATIONAL FINANCE III LLC

  • EATON CORPORATION

  • S&P GLOBAL INC

  • FNMA 30YR

  • FHLMC 15YR UMBS

  • NORTHROP GRUMMAN CORP

  • PACCAR FINANCIAL CORP

  • CITIGROUP INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TARGA RESOURCES CORP

  • SYSCO CORPORATION

  • FNMA 30YR

  • ENERGY TRANSFER PARTNERS LP

  • ENERGY TRANSFER PARTNERS LP

  • LOS ANGELES CALIF WTR PWR REV

  • ORACLE CORPORATION

  • ARES CAPITAL CORPORATION

  • VERIZON COMMUNICATIONS INC

  • MOTOROLA SOLUTIONS INC

  • ORACLE CORPORATION

  • AMRIZE FINANCE US LLC

  • CUMMINS INC

  • STRYKER CORPORATION

  • APPLIED MATERIALS INC

  • AMERICAN TOWER CORPORATION

  • ENERGY TRANSFER PARTNERS LP

  • CONSOLIDATED EDISON COMPANY OF NEW

  • ALIBABA GROUP HOLDING LTD

  • UDR INC

  • AMPHENOL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • GNMA2 30YR

  • MCDONALDS CORPORATION

  • KELLOGG COMPANY

  • WEYERHAEUSER COMPANY

  • PROLOGIS LP

  • HPS CORPORATE LENDING FUND

  • KROGER CO

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HSBC HOLDINGS PLC

  • BP CAPITAL MARKETS AMERICA INC

  • FNMA 20YR

  • NORFOLK SOUTHERN CORP

  • FNMA 20YR

  • TOYOTA MOTOR CREDIT CORP

  • UNITED TECHNOLOGIES CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $263.0K
PROLOGIS INC 74340XBR1 305,000 0.00% $263.0K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $262.9K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $262.9K
FORD MOTOR CREDIT COMPANY LLC 345397G23 265,000 0.00% $262.9K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $262.7K
MASCO CORPORATION 574599BQ8 300,000 0.00% $262.6K
APPLE INC 037833DZ0 475,000 0.00% $262.5K
FNMA 30YR 31419DL74 269,233 0.00% $262.4K
NXP BV 62954HAJ7 300,000 0.00% $262.4K
APPLE INC 037833ER7 360,000 0.00% $262.4K
MANITOBA PROVINCE OF 563469UY9 280,000 0.00% $262.3K
THERMO FISHER SCIENTIFIC INC 883556DK5 275,000 0.00% $262.3K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $262.3K
TEXAS INSTRUMENTS INC 882508BP8 280,000 0.00% $262.3K
ANTHEM INC 94973VAY3 305,000 0.00% $262.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAG1 260,000 0.00% $262.2K
KAISER FOUNDATION HOSPITALS 48305QAB9 285,000 0.00% $262.2K
FNMA 20YR UMBS 31418DW73 295,688 0.00% $262.0K
OREILLY AUTOMOTIVE INC 67103HAN7 270,000 0.00% $262.0K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $262.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 265,000 0.00% $262.0K
CAMDEN PROPERTY TRUST 133131AW2 265,000 0.00% $261.9K
FHLMC 30YR UMBS MIRROR 3132A5CN3 286,559 0.00% $261.9K
CATERPILLAR INC 149123BN0 245,000 0.00% $261.9K
DEVON ENERGY CORPORATION 25179MBM4 265,000 0.00% $261.8K
ELI LILLY AND COMPANY 532457DG0 275,000 0.00% $261.8K
ENERGY TRANSFER LP 29273VAS9 255,000 0.00% $261.7K
TARGET CORPORATION 87612EBK1 285,000 0.00% $261.7K
WELLPOINT INC 94973VBB2 305,000 0.00% $261.6K
MICROSOFT CORPORATION 594918CW2 470,000 0.00% $261.6K
AMERICAN WATER CAPITAL CORP 03040WBG9 275,000 0.00% $261.6K
FNMA 20YR UMBS 31418FA72 260,791 0.00% $261.5K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $261.5K
COMMONWEALTH EDISON COMPANY 202795KD1 270,000 0.00% $261.5K
ARES CAPITAL CORPORATION 04010LBG7 260,000 0.00% $261.5K
VALERO ENERGY CORP 91913YAT7 300,000 0.00% $261.4K
HUMANA INC 444859BR2 305,000 0.00% $261.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 265,000 0.00% $261.3K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $261.3K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $261.1K
ADOBE INC 00724PAF6 260,000 0.00% $261.1K
SEMPRA ENERGY 816851AP4 260,000 0.00% $261.1K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $261.0K
HESS CORPORATION 023551AM6 235,000 0.00% $260.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 300,000 0.00% $260.9K
TAKEDA PHARMACEUTICAL CO LTD 874060AY2 355,000 0.00% $260.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $260.9K
CREDIT SUISSE AG (NEW YORK BRANCH) 22550L2M2 250,000 0.00% $260.7K
MCKESSON CORP 581557BV6 265,000 0.00% $260.7K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $260.7K
FLORIDA POWER AND LIGHT CO 341081EV5 255,000 0.00% $260.6K
PHILIPPINES (REPUBLIC OF) 718286DA2 265,000 0.00% $260.6K
AMERICAN EXPRESS COMPANY 025816CX5 265,000 0.00% $260.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 265,000 0.00% $260.5K
EATON CORPORATION 278062AJ3 305,000 0.00% $260.5K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $260.4K
FNMA 30YR 3138W9GT1 281,773 0.00% $260.4K
FHLMC 15YR UMBS 3142JCA42 257,629 0.00% $260.3K
NORTHROP GRUMMAN CORP 666807BH4 295,000 0.00% $260.3K
PACCAR FINANCIAL CORP 69371RS80 260,000 0.00% $260.1K
CITIGROUP INC 172967NF4 370,000 0.00% $260.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGD7 260,000 0.00% $259.9K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $259.9K
SYSCO CORPORATION 871829BU0 260,000 0.00% $259.9K
FNMA 30YR 31417EJK8 281,160 0.00% $259.8K
ENERGY TRANSFER PARTNERS LP 29273RBL2 300,000 0.00% $259.7K
ENERGY TRANSFER PARTNERS LP 29273RBF5 300,000 0.00% $259.6K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $259.5K
ORACLE CORPORATION 68389XBG9 420,000 0.00% $259.5K
ARES CAPITAL CORPORATION 04010LBL6 270,000 0.00% $259.4K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $259.3K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $259.3K
ORACLE CORPORATION 68389XDC6 335,000 0.00% $259.3K
AMRIZE FINANCE US LLC 43475RAT3 260,000 0.00% $259.2K
CUMMINS INC 231021AT3 295,000 0.00% $259.1K
STRYKER CORPORATION 863667AJ0 305,000 0.00% $259.1K
APPLIED MATERIALS INC 038222AM7 315,000 0.00% $259.1K
AMERICAN TOWER CORPORATION 03027XBZ2 255,000 0.00% $259.0K
ENERGY TRANSFER PARTNERS LP 29278NAD5 260,000 0.00% $259.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $258.9K
ALIBABA GROUP HOLDING LTD 01609WAR3 270,000 0.00% $258.9K
UDR INC 90265EAR1 285,000 0.00% $258.9K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $258.8K
TOYOTA MOTOR CREDIT CORP 89236TPZ2 260,000 0.00% $258.8K
GNMA2 30YR 36179NLE6 275,008 0.00% $258.7K
MCDONALDS CORPORATION 58013MFZ2 260,000 0.00% $258.7K
KELLOGG COMPANY 487836BW7 260,000 0.00% $258.7K
WEYERHAEUSER COMPANY 962166BR4 235,000 0.00% $258.7K
PROLOGIS LP 74340XBY6 275,000 0.00% $258.6K
HPS CORPORATE LENDING FUND 40440VAF2 255,000 0.00% $258.6K
KROGER CO 501044DG3 325,000 0.00% $258.5K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 400,000 0.00% $258.5K
HSBC HOLDINGS PLC 404280AM1 250,000 0.00% $258.5K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 420,000 0.00% $258.5K
FNMA 20YR 3140J6B71 269,884 0.00% $258.4K
NORFOLK SOUTHERN CORP 655844BH0 285,000 0.00% $258.3K
FNMA 20YR 31418CDJ0 276,368 0.00% $258.3K
TOYOTA MOTOR CREDIT CORP 89236TLM5 265,000 0.00% $258.3K
UNITED TECHNOLOGIES CORPORATION 913017CJ6 350,000 0.00% $258.3K