Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6001 - 6100 of 12608

  • PROLOGIS INC

  • AFRICAN DEVELOPMENT BANK

  • FGOLD 30YR

  • REPUBLIC SERVICES INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • VODAFONE GROUP PLC

  • SYNCHRONY FINANCIAL

  • PUGET ENERGY INC

  • AIR LEASE CORPORATION

  • ENERGY TRANSFER LP

  • EATON CORPORATION

  • S&P GLOBAL INC

  • PROGRESSIVE CORPORATION (THE)

  • TOYOTA MOTOR CREDIT CORP

  • UNITED TECHNOLOGIES CORP

  • VALLEY NATIONAL BANCORP

  • BELL TELEPHONE COMPANY OF CANADA O

  • RIO TINTO FINANCE (USA) LIMITED

  • APPLE INC

  • ARES CAPITAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • UNION PACIFIC CORPORATION

  • FIDELITY NATIONAL FINANCIAL INC

  • KRAFT HEINZ FOODS CO

  • EVERSOURCE ENERGY

  • AON NORTH AMERICA INC

  • WALMART INC

  • ABBVIE INC

  • T-MOBILE USA INC

  • VIRGINIA ELECTRIC AND POWER CO

  • EXPORT-IMPORT BANK OF KOREA

  • TARGET CORPORATION

  • ECOLAB INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • AMGEN INC

  • T-MOBILE USA INC

  • FNMA 30YR UMBS

  • NORTHERN STATES POWER COMPANY (MIN

  • FNMA 20YR UMBS

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TRAVELERS COMPANIES INC

  • MCKESSON CORP

  • APPLIED MATERIALS INC

  • NEW YORK ST URBAN DEV CORP

  • BLACKSTONE REG FINANCE CO LLC

  • TOYOTA MOTOR CREDIT CORP

  • METLIFE INC

  • ENACT HOLDINGS INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • GNMA 30YR

  • VERIZON COMMUNICATIONS INC

  • AMPHENOL CORPORATION

  • EMERSON ELECTRIC CO

  • VICI PROPERTIES LP

  • KELLOGG COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • PHILLIPS 66

  • DEVON ENERGY CORPORATION

  • FNMA 30YR

  • CME GROUP INC

  • VERIZON COMMUNICATIONS INC

  • MASCO CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INDONESIA (REPUBLIC OF)

  • NXP BV

  • HPS CORPORATE LENDING FUND

  • PHILIPPINES (REPUBLIC OF)

  • PHILIP MORRIS INTERNATIONAL INC

  • MIZUHO FINANCIAL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • PROLOGIS LP

  • EXELON CORPORATION

  • LOCKHEED MARTIN CORP

  • HUMANA INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PRUDENTIAL FINANCIAL INC

  • FNMA 30YR

  • FNMA 30YR UMBS

  • CUMMINS INC

  • FNMA 30YR

  • GILEAD SCIENCES INC

  • FHLMC 15YR UMBS

  • SALESFORCE.COM INC.

  • WALT DISNEY COMPANY (THE)

  • REALTY INCOME CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • RYDER SYSTEM INC

  • ARES CAPITAL CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MARRIOTT INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PUBLIC STORAGE

  • LINCOLN NATIONAL CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • GNMA2 30YR

  • DEVON ENERGY CORPORATION

  • FORD MOTOR COMPANY

  • VODAFONE GROUP PLC

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PROLOGIS INC 74340XBR1 305,000 0.00% $259.4K
AFRICAN DEVELOPMENT BANK 008281BK2 275,000 0.00% $259.4K
FGOLD 30YR 31292L5F8 295,320 0.00% $259.4K
REPUBLIC SERVICES INC 760759BM1 270,000 0.00% $259.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 265,000 0.00% $259.4K
VODAFONE GROUP PLC 92857WCB4 300,000 0.00% $259.3K
SYNCHRONY FINANCIAL 87165BAW3 265,000 0.00% $259.3K
PUGET ENERGY INC 745310AK8 275,000 0.00% $259.3K
AIR LEASE CORPORATION 00914AAS1 300,000 0.00% $259.2K
ENERGY TRANSFER LP 29273VAS9 255,000 0.00% $259.2K
EATON CORPORATION 278062AE4 325,000 0.00% $259.1K
S&P GLOBAL INC 78409VBF0 260,000 0.00% $259.0K
PROGRESSIVE CORPORATION (THE) 743315AS2 350,000 0.00% $259.0K
TOYOTA MOTOR CREDIT CORP 89236TPS8 275,000 0.00% $258.9K
UNITED TECHNOLOGIES CORP 913017CA5 340,000 0.00% $258.9K
VALLEY NATIONAL BANCORP 919794AH0 270,000 0.00% $258.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 300,000 0.00% $258.9K
RIO TINTO FINANCE (USA) LIMITED 767201AD8 250,000 0.00% $258.8K
APPLE INC 037833AT7 315,000 0.00% $258.7K
ARES CAPITAL CORPORATION 04010LBG7 260,000 0.00% $258.7K
JOHN DEERE CAPITAL CORP 24422EWE5 270,000 0.00% $258.7K
UNION PACIFIC CORPORATION 907818FZ6 405,000 0.00% $258.7K
FIDELITY NATIONAL FINANCIAL INC 31620RAK1 300,000 0.00% $258.6K
KRAFT HEINZ FOODS CO 50076QAR7 250,000 0.00% $258.6K
EVERSOURCE ENERGY 30040WBD9 270,000 0.00% $258.5K
AON NORTH AMERICA INC 03740MAB6 260,000 0.00% $258.5K
WALMART INC 931142EN9 270,000 0.00% $258.5K
ABBVIE INC 00287YDB2 313,000 0.00% $258.5K
T-MOBILE USA INC 87264AEA9 295,000 0.00% $258.5K
VIRGINIA ELECTRIC AND POWER CO 927804FA7 260,000 0.00% $258.5K
EXPORT-IMPORT BANK OF KOREA 302154DD8 300,000 0.00% $258.4K
TARGET CORPORATION 87612EBK1 285,000 0.00% $258.3K
ECOLAB INC 278865BM1 305,000 0.00% $258.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024PY2 250,000 0.00% $258.2K
AMGEN INC 031162DG2 365,000 0.00% $258.2K
T-MOBILE USA INC 87264ADE2 260,000 0.00% $258.2K
FNMA 30YR UMBS 31418E7D6 249,943 0.00% $257.9K
NORTHERN STATES POWER COMPANY (MIN 665772CX5 310,000 0.00% $257.9K
FNMA 20YR UMBS 31418DZG0 321,656 0.00% $257.8K
PACIFIC GAS AND ELECTRIC COMPANY 694308KG1 260,000 0.00% $257.8K
TRAVELERS COMPANIES INC 89417EAN9 355,000 0.00% $257.8K
MCKESSON CORP 581557BV6 265,000 0.00% $257.6K
APPLIED MATERIALS INC 038222AG0 265,000 0.00% $257.6K
NEW YORK ST URBAN DEV CORP 650035TD0 260,000 0.00% $257.6K
BLACKSTONE REG FINANCE CO LLC 092914AA8 275,000 0.00% $257.6K
TOYOTA MOTOR CREDIT CORP 89236TPZ2 260,000 0.00% $257.6K
METLIFE INC 59156RAJ7 250,000 0.00% $257.5K
ENACT HOLDINGS INC 29249EAA7 255,000 0.00% $257.5K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AU0 300,000 0.00% $257.4K
GNMA 30YR 36178EDM8 292,896 0.00% $257.4K
VERIZON COMMUNICATIONS INC 92343VES9 265,000 0.00% $257.3K
AMPHENOL CORPORATION 032095AT8 260,000 0.00% $257.3K
EMERSON ELECTRIC CO 291011BR4 300,000 0.00% $257.2K
VICI PROPERTIES LP 925650AM5 275,000 0.00% $257.2K
KELLOGG COMPANY 487836BW7 260,000 0.00% $257.1K
CANADIAN PACIFIC RAILWAY COMPANY 13645RAX2 274,000 0.00% $257.1K
PHILLIPS 66 718546BA1 425,000 0.00% $257.1K
DEVON ENERGY CORPORATION 25179MBN2 280,000 0.00% $257.0K
FNMA 30YR 3138WFZB5 290,246 0.00% $257.0K
CME GROUP INC 12572QAK1 295,000 0.00% $256.9K
VERIZON COMMUNICATIONS INC 92343VBS2 250,000 0.00% $256.9K
MASCO CORPORATION 574599BQ8 300,000 0.00% $256.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 270,000 0.00% $256.9K
INDONESIA (REPUBLIC OF) 455780CJ3 300,000 0.00% $256.8K
NXP BV 62954HAJ7 300,000 0.00% $256.7K
HPS CORPORATE LENDING FUND 40440VAF2 255,000 0.00% $256.6K
PHILIPPINES (REPUBLIC OF) 718286CT2 260,000 0.00% $256.5K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 260,000 0.00% $256.5K
MIZUHO FINANCIAL GROUP INC 60687YBT5 300,000 0.00% $256.5K
FHLMC 30YR UMBS MIRROR 3132A4NP9 279,778 0.00% $256.5K
PROLOGIS LP 74340XCK5 300,000 0.00% $256.5K
EXELON CORPORATION 30161NBN0 265,000 0.00% $256.4K
LOCKHEED MARTIN CORP 539830BD0 350,000 0.00% $256.4K
HUMANA INC 444859CB6 300,000 0.00% $256.2K
CHARTER COMMUNICATIONS OPERATING L 161175BM5 315,000 0.00% $256.1K
PRUDENTIAL FINANCIAL INC 74432QCE3 345,000 0.00% $256.1K
FNMA 30YR 31417AJP5 282,405 0.00% $256.0K
FNMA 30YR UMBS 3140QGLT2 332,787 0.00% $255.9K
CUMMINS INC 231021AT3 295,000 0.00% $255.8K
FNMA 30YR 31418DBG6 286,150 0.00% $255.8K
GILEAD SCIENCES INC 375558BT9 445,000 0.00% $255.7K
FHLMC 15YR UMBS 3142JCAU4 257,406 0.00% $255.7K
SALESFORCE.COM INC. 79466LAM6 505,000 0.00% $255.7K
WALT DISNEY COMPANY (THE) 25468PCR5 320,000 0.00% $255.6K
REALTY INCOME CORPORATION 756109BL7 300,000 0.00% $255.5K
MIZUHO FINANCIAL GROUP INC 60687YCR8 255,000 0.00% $255.5K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $255.3K
ARES CAPITAL CORPORATION 04010LBL6 270,000 0.00% $255.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FD0 320,000 0.00% $255.2K
MARRIOTT INTERNATIONAL INC 571903BJ1 255,000 0.00% $255.2K
CHARTER COMMUNICATIONS OPERATING L 161175BX1 315,000 0.00% $255.1K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $255.1K
LINCOLN NATIONAL CORPORATION 534187BH1 260,000 0.00% $255.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GP3 270,000 0.00% $255.1K
FNMA 30YR 3138WD2D2 287,154 0.00% $255.1K
GNMA2 30YR 36179RJH3 261,048 0.00% $255.1K
DEVON ENERGY CORPORATION 25179MBM4 265,000 0.00% $254.9K
FORD MOTOR COMPANY 345370BY5 250,000 0.00% $254.8K
VODAFONE GROUP PLC 92857WAB6 250,000 0.00% $254.7K
FNMA 30YR 31416TL56 259,969 0.00% $254.7K