Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6001 - 6100 of 12373

  • TEXAS TRANSN COMMN ST HWY FD REV

  • UNITEDHEALTH GROUP INC

  • JOHN DEERE CAPITAL CORP

  • CONOCOPHILLIPS

  • KEURIG DR PEPPER INC

  • DIAMONDBACK ENERGY INC

  • PUBLIC STORAGE

  • REPUBLIC SERVICES INC

  • THERMO FISHER SCIENTIFIC INC

  • UBS AG (LONDON BRANCH)

  • EXELON GENERATION CO LLC

  • FNMA 30YR

  • POTOMAC ELECTRIC POWER CO

  • FNMA 30YR

  • FHLMC 20YR UMBS

  • TARGA RESOURCES CORP

  • ARTHUR J GALLAGHER & CO

  • FORD MOTOR COMPANY

  • ARES CAPITAL CORPORATION

  • HOME DEPOT INC

  • RYDER SYSTEM INC

  • AON NORTH AMERICA INC

  • REPUBLIC SERVICES INC

  • DTE ENERGY COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • HYATT HOTELS CORP

  • HOME DEPOT INC

  • INTERNATIONAL BANK FOR RECONSTRUCT

  • SONOCO PRODUCTS COMPANY

  • PUBLIC STORAGE

  • DIAGEO CAPITAL PLC

  • DH EUROPE FINANCE II SARL

  • EATON CAPITAL UNLIMITED CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ASTRAZENECA PLC

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • GENUINE PARTS COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MERCK & CO INC

  • GENERAL MOTORS CO

  • KENVUE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • SEMPRA

  • NIKE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • UNITED PARCEL SERVICE INC

  • DOW CHEMICAL COMPANY (THE)

  • GENERAL MOTORS FINANCIAL CO INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • BANK OF MONTREAL

  • MARRIOTT INTERNATIONAL INC

  • RAYMOND JAMES FINANCIAL INC.

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • MICROCHIP TECHNOLOGY INCORPORATED

  • NORTHWELL HEALTHCARE INC

  • INTEL CORPORATION

  • FIFTH THIRD BANCORP

  • GNMA2 30YR

  • LYB INTERNATIONAL FINANCE III LLC

  • MPLX LP

  • PHILIP MORRIS INTERNATIONAL INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TOYOTA MOTOR CREDIT CORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • LOCKHEED MARTIN CORPORATION

  • UNITEDHEALTH GROUP INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • DUKE ENERGY CAROLINAS

  • ABBOTT LABORATORIES

  • SYSCO CORPORATION

  • PHARMACIA CORPORATION

  • GILEAD SCIENCES INC

  • COMCAST CORP

  • US BANCORP

  • COMCAST CORPORATION

  • HCA INC

  • BLACKROCK INC

  • FNMA 30YR

  • KLA-TENCOR CORPORATION

  • FLORIDA POWER & LIGHT CO

  • DEERE & CO

  • KIMBERLY-CLARK CORPORATION

  • VENTAS REALTY LP

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • FHLMC 15YR UMBS SUPER

  • ALLY FINANCIAL INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • PFIZER INC

  • REALTY INCOME CORPORATION

  • HUMANA INC

  • HUMANA INC

  • PHILIP MORRIS INTERNATIONAL INC

  • CHARTER COMMUNICATIONS OPERATING L

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • WASTE MANAGEMENT INC

  • JOHNSON & JOHNSON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS TRANSN COMMN ST HWY FD REV 88283LHU3 255,000 0.00% $258.2K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $258.1K
JOHN DEERE CAPITAL CORP 24422EYE3 260,000 0.00% $258.1K
CONOCOPHILLIPS 20825CBC7 300,000 0.00% $258.0K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $257.9K
DIAMONDBACK ENERGY INC 25278XAR0 280,000 0.00% $257.9K
PUBLIC STORAGE 74460WAF4 255,000 0.00% $257.9K
REPUBLIC SERVICES INC 760759AZ3 305,000 0.00% $257.8K
THERMO FISHER SCIENTIFIC INC 883556CM2 365,000 0.00% $257.7K
UBS AG (LONDON BRANCH) 902674A26 310,000 0.00% $257.5K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $257.5K
FNMA 30YR 31402CPL0 258,337 0.00% $257.4K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $257.3K
FNMA 30YR 31418C2E3 260,721 0.00% $257.2K
FHLMC 20YR UMBS 3133KYUY3 309,314 0.00% $257.2K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $257.2K
ARTHUR J GALLAGHER & CO 04316JAD1 255,000 0.00% $257.1K
FORD MOTOR COMPANY 345370BY5 250,000 0.00% $257.1K
ARES CAPITAL CORPORATION 04010LBN2 260,000 0.00% $257.1K
HOME DEPOT INC 437076DJ8 265,000 0.00% $257.0K
RYDER SYSTEM INC 78355HKW8 255,000 0.00% $257.0K
AON NORTH AMERICA INC 03740MAB6 255,000 0.00% $256.9K
REPUBLIC SERVICES INC 760759BC3 260,000 0.00% $256.9K
DTE ENERGY COMPANY 233331BL0 250,000 0.00% $256.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $256.8K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 290,000 0.00% $256.7K
HYATT HOTELS CORP 448579AR3 255,000 0.00% $256.7K
HOME DEPOT INC 437076AV4 250,000 0.00% $256.7K
INTERNATIONAL BANK FOR RECONSTRUCT 45906M5V9 260,000 0.00% $256.7K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $256.6K
PUBLIC STORAGE 74460WAH0 280,000 0.00% $256.6K
DIAGEO CAPITAL PLC 25243YBE8 300,000 0.00% $256.6K
DH EUROPE FINANCE II SARL 23291KAH8 275,000 0.00% $256.4K
EATON CAPITAL UNLIMITED CO 27806HAA9 260,000 0.00% $256.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $256.2K
ASTRAZENECA PLC 046353AT5 260,000 0.00% $256.2K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 275,000 0.00% $256.2K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $256.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 280,000 0.00% $256.2K
MERCK & CO INC 58933YBN4 295,000 0.00% $256.1K
GENERAL MOTORS CO 37045VAL4 250,000 0.00% $256.1K
KENVUE INC 49177JAH5 255,000 0.00% $256.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 270,000 0.00% $256.1K
SEMPRA 816851BX6 265,000 0.00% $256.1K
NIKE INC 654106AE3 335,000 0.00% $256.0K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $256.0K
UNITED PARCEL SERVICE INC 911312CD6 255,000 0.00% $256.0K
DOW CHEMICAL COMPANY (THE) 260543CK7 285,000 0.00% $256.0K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $256.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $256.0K
BANK OF MONTREAL 06368MJG0 255,000 0.00% $256.0K
MARRIOTT INTERNATIONAL INC 571903BJ1 255,000 0.00% $255.9K
RAYMOND JAMES FINANCIAL INC. 754730AK5 275,000 0.00% $255.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JG9 260,000 0.00% $255.9K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 265,000 0.00% $255.7K
GNMA2 30YR 36179SNV5 283,715 0.00% $255.7K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $255.7K
NORTHWELL HEALTHCARE INC 667274AA2 330,000 0.00% $255.6K
INTEL CORPORATION 458140AK6 295,000 0.00% $255.5K
FIFTH THIRD BANCORP 316773DQ0 250,000 0.00% $255.5K
GNMA2 30YR 36179YDM3 246,844 0.00% $255.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAD5 360,000 0.00% $255.5K
MPLX LP 55336VAP5 320,000 0.00% $255.4K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 300,000 0.00% $255.4K
BERKSHIRE HATHAWAY ENERGY CO 084659AR2 320,000 0.00% $255.4K
TOYOTA MOTOR CREDIT CORP 89236TQB4 260,000 0.00% $255.3K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 280,000 0.00% $255.3K
LOCKHEED MARTIN CORPORATION 539830BT5 340,000 0.00% $255.2K
UNITEDHEALTH GROUP INC 91324PDY5 355,000 0.00% $255.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $255.2K
DUKE ENERGY CAROLINAS 26442CAA2 245,000 0.00% $255.2K
ABBOTT LABORATORIES 002819AC4 240,000 0.00% $255.1K
SYSCO CORPORATION 871829BS5 250,000 0.00% $255.1K
PHARMACIA CORPORATION 71713UAW2 245,000 0.00% $255.1K
GILEAD SCIENCES INC 375558BY8 290,000 0.00% $255.1K
COMCAST CORP 20030NBK6 315,000 0.00% $255.0K
US BANCORP 91159HJD3 290,000 0.00% $255.0K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $255.0K
HCA INC 404119CJ6 265,000 0.00% $255.0K
BLACKROCK INC 09247XAS0 295,000 0.00% $255.0K
FNMA 30YR 31417YV95 267,899 0.00% $254.9K
KLA-TENCOR CORPORATION 482480AG5 259,000 0.00% $254.9K
FLORIDA POWER & LIGHT CO 341081GM3 280,000 0.00% $254.8K
DEERE & CO 244199BJ3 270,000 0.00% $254.8K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $254.7K
VENTAS REALTY LP 92277GBC0 265,000 0.00% $254.6K
FNMA 30YR 3140J5M30 273,017 0.00% $254.6K
EVERSOURCE ENERGY 30040WAE8 260,000 0.00% $254.5K
FHLMC 15YR UMBS SUPER 3132D54K5 272,230 0.00% $254.5K
ALLY FINANCIAL INC 370425RZ5 230,000 0.00% $254.5K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DF9 260,000 0.00% $254.5K
PFIZER INC 717081EU3 300,000 0.00% $254.5K
REALTY INCOME CORPORATION 756109BT0 260,000 0.00% $254.5K
HUMANA INC 444859BY7 250,000 0.00% $254.4K
HUMANA INC 444859BV3 250,000 0.00% $254.4K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $254.3K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 350,000 0.00% $254.2K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 250,000 0.00% $254.1K
WASTE MANAGEMENT INC 94106LBP3 295,000 0.00% $254.1K
JOHNSON & JOHNSON 478160AL8 250,000 0.00% $254.1K