Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6101 - 6200 of 12294

  • KIMCO REALTY CORPORATION

  • MUNICIPAL ELEC AUTH GA

  • GE HEALTHCARE TECHNOLOGIES INC

  • AERCAP IRELAND CAPITAL DAC

  • FNMA 15YR UMBS

  • NORTHROP GRUMMAN CORP

  • AMERICAN EXPRESS COMPANY

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • GNMA2 30YR

  • JBS NV

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • HOME DEPOT INC

  • PILGRIMS PRIDE CORP

  • VULCAN MATERIALS COMPANY

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • FNMA 30YR

  • APPLE INC

  • ASCENSION HEALTH

  • GNMA2 30YR

  • COMCAST CORPORATION

  • COMMONSPIRIT HEALTH

  • PINNACLE BANK TN

  • CONNECTICUT LIGHT AND POWER COMPAN

  • MIDAMERICAN ENERGY COMPANY

  • GNMA2 30YR

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • FNMA 30YR UMBS

  • WILLIS NORTH AMERICA INC

  • WESTPAC BANKING CORP

  • HEALTHCARE REALTY HOLDINGS LP

  • CDW LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • OGLETHORPE POWER CORP

  • WEYERHAEUSER COMPANY

  • BANK OF NOVA SCOTIA

  • TOYOTA MOTOR CREDIT CORP

  • REPUBLIC SERVICES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ABBOTT LABORATORIES

  • WILLIS NORTH AMERICA INC

  • METLIFE INC

  • LOWES COMPANIES INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FHLMC GOLD 15YR CASH ISSUANCE

  • CITIZENS FINANCIAL GROUP INC

  • TAMPA ELECTRIC CO

  • KEURIG DR PEPPER INC

  • FHMS_17-K062

  • MANULIFE FINANCIAL CORP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • LOCKHEED MARTIN CORPORATION

  • CBRE SERVICES INC

  • MCDONALDS CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • CREDIT SUISSE AG (NEW YORK)

  • DEVON ENERGY CORPORATION

  • INTUIT INC.

  • MARRIOTT INTERNATIONAL INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • GNMA2 30YR

  • AMERICAN INTERNATIONAL GROUP INC

  • ARCHER-DANIELS-MIDLAND CO

  • BOSTON PROPERTIES LP

  • FNMA 30YR UMBS SUPER

  • HOME DEPOT INC

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • CHENIERE ENERGY PARTNERS LP

  • TORONTO-DOMINION BANK/THE

  • ALTRIA GROUP INC

  • WELLTOWER INC

  • RENAISSANCERE HOLDINGS LTD

  • JOHN DEERE CAPITAL CORP

  • UBER TECHNOLOGIES INC

  • DOMINION RESOURCES INC

  • ENABLE MIDSTREAM PARTNERS LP

  • TRANSCONTINENTAL GAS PIPE CORP

  • JOHNSON & JOHNSON

  • AMERICAN WATER CAP CORP

  • AUSTRALIA AND NEW ZEALAND BANKING

  • BANK OF NEW YORK MELLON/THE

  • BECTON DICKINSON AND COMPANY

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICA MOVIL SA DE CV

  • AFFILIATED MANAGERS GROUP INC

  • JOHNSON & JOHNSON

  • BLUE OWL CREDIT INCOME CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MERCK & CO INC

  • EXPORT-IMPORT BANK OF KOREA

  • STARBUCKS CORPORATION

  • TD SYNNEX CORP

  • COMCAST CABLE CORP.

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • TAPESTRY INC

  • PNC FINANCIAL SERVICES GROUP INC (

  • UNITEDHEALTH GROUP INC

  • NATWEST GROUP PLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KIMCO REALTY CORPORATION 49446RAT6 300,000 0.00% $254.0K
MUNICIPAL ELEC AUTH GA 626207YF5 237,000 0.00% $254.0K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $254.0K
AERCAP IRELAND CAPITAL DAC 00774MBU8 260,000 0.00% $253.9K
FNMA 15YR UMBS 31418DSL7 282,758 0.00% $253.9K
NORTHROP GRUMMAN CORP 666807BS0 255,000 0.00% $253.9K
AMERICAN EXPRESS COMPANY 025816DR7 245,000 0.00% $253.8K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 265,000 0.00% $253.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 320,000 0.00% $253.8K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAL8 250,000 0.00% $253.8K
GNMA2 30YR 36202FHW9 264,323 0.00% $253.7K
JBS NV 472140AD4 255,000 0.00% $253.7K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DE1 250,000 0.00% $253.7K
HOME DEPOT INC 437076CW0 250,000 0.00% $253.6K
PILGRIMS PRIDE CORP 72147KAL2 235,000 0.00% $253.6K
VULCAN MATERIALS COMPANY 929160AZ2 265,000 0.00% $253.6K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AR1 250,000 0.00% $253.6K
FNMA 30YR 31416RGD9 262,124 0.00% $253.5K
APPLE INC 037833CH1 300,000 0.00% $253.5K
ASCENSION HEALTH 04352EAA3 270,000 0.00% $253.4K
GNMA2 30YR 36179R7K9 266,185 0.00% $253.3K
COMCAST CORPORATION 20030NEP2 250,000 0.00% $253.3K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $253.3K
PINNACLE BANK TN 87164DVJ6 250,000 0.00% $253.2K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $253.2K
MIDAMERICAN ENERGY COMPANY 595620AB1 230,000 0.00% $253.2K
GNMA2 30YR 36179TV69 266,671 0.00% $253.1K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABR2 255,000 0.00% $253.1K
FNMA 30YR UMBS 31418D3J9 288,012 0.00% $253.1K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $253.1K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $253.0K
HEALTHCARE REALTY HOLDINGS LP 42225UAF1 255,000 0.00% $253.0K
CDW LLC 12513GBF5 265,000 0.00% $253.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CY8 250,000 0.00% $253.0K
OGLETHORPE POWER CORP 677050AG1 245,000 0.00% $253.0K
WEYERHAEUSER COMPANY 962166BY9 260,000 0.00% $252.9K
BANK OF NOVA SCOTIA 06418GAH0 250,000 0.00% $252.9K
TOYOTA MOTOR CREDIT CORP 89236TGU3 275,000 0.00% $252.9K
REPUBLIC SERVICES INC 760759BB5 250,000 0.00% $252.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JJ3 250,000 0.00% $252.8K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $252.8K
WILLIS NORTH AMERICA INC 970648AH4 285,000 0.00% $252.7K
METLIFE INC 59156RBL1 285,000 0.00% $252.7K
LOWES COMPANIES INC 548661EQ6 250,000 0.00% $252.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDJ0 250,000 0.00% $252.6K
FHLMC GOLD 15YR CASH ISSUANCE 3132KEVG7 256,823 0.00% $252.5K
CITIZENS FINANCIAL GROUP INC 174610BJ3 250,000 0.00% $252.4K
TAMPA ELECTRIC CO 875127BC5 300,000 0.00% $252.4K
KEURIG DR PEPPER INC 49271VAT7 250,000 0.00% $252.4K
FHMS_17-K062 3137BUX60 253,587 0.00% $252.3K
MANULIFE FINANCIAL CORP 56501RAD8 260,000 0.00% $252.3K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 250,000 0.00% $252.3K
LOCKHEED MARTIN CORPORATION 539830BY4 245,000 0.00% $252.3K
CBRE SERVICES INC 12505BAK6 250,000 0.00% $252.2K
MCDONALDS CORPORATION 58013MFU3 250,000 0.00% $252.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LH2 250,000 0.00% $252.2K
CREDIT SUISSE AG (NEW YORK) 22550L2K6 250,000 0.00% $252.2K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $252.2K
INTUIT INC. 46124HAC0 260,000 0.00% $252.2K
MARRIOTT INTERNATIONAL INC 571903BJ1 250,000 0.00% $252.2K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB34 250,000 0.00% $252.2K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $252.2K
GNMA2 30YR 36179NF86 262,613 0.00% $252.1K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $252.1K
ARCHER-DANIELS-MIDLAND CO 039483AU6 245,000 0.00% $252.1K
BOSTON PROPERTIES LP 10112RBJ2 250,000 0.00% $252.1K
FNMA 30YR UMBS SUPER 3140X8XX0 262,462 0.00% $252.1K
HOME DEPOT INC 437076DB5 250,000 0.00% $252.1K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $252.1K
CHENIERE ENERGY PARTNERS LP 16411QAZ4 250,000 0.00% $252.1K
TORONTO-DOMINION BANK/THE 89115A3C4 250,000 0.00% $252.1K
ALTRIA GROUP INC 02209SAQ6 300,000 0.00% $252.1K
WELLTOWER INC 95040QAM6 275,000 0.00% $252.1K
RENAISSANCERE HOLDINGS LTD 75968NAD3 260,000 0.00% $252.0K
JOHN DEERE CAPITAL CORP 24422EWZ8 250,000 0.00% $252.0K
UBER TECHNOLOGIES INC 90353TAQ3 270,000 0.00% $252.0K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $252.0K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $252.0K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 260,000 0.00% $251.9K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $251.9K
AMERICAN WATER CAP CORP 03040WAD7 225,000 0.00% $251.9K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB59 250,000 0.00% $251.9K
BANK OF NEW YORK MELLON/THE 06406RBD8 255,000 0.00% $251.8K
BECTON DICKINSON AND COMPANY 075887CR8 250,000 0.00% $251.8K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 240,000 0.00% $251.8K
AMERICA MOVIL SA DE CV 02364WAP0 240,000 0.00% $251.8K
AFFILIATED MANAGERS GROUP INC 008252AS7 255,000 0.00% $251.8K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $251.8K
BLUE OWL CREDIT INCOME CORP 09581CAB7 250,000 0.00% $251.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GW8 260,000 0.00% $251.7K
MERCK & CO INC 58933YCA1 255,000 0.00% $251.7K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $251.6K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $251.6K
TD SYNNEX CORP 87162WAL4 240,000 0.00% $251.5K
COMCAST CABLE CORP. 20030NDP3 480,000 0.00% $251.5K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 245,000 0.00% $251.5K
TAPESTRY INC 876030AL1 250,000 0.00% $251.5K
PNC FINANCIAL SERVICES GROUP INC ( 693475CD5 250,000 0.00% $251.4K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $251.4K
NATWEST GROUP PLC 639057AS7 250,000 0.00% $251.4K