Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6101 - 6200 of 12608

  • BANK OF MONTREAL

  • CHEVRON CORP

  • AUTOMATIC DATA PROCESSING INC

  • CRH AMERICA FINANCE INC

  • RIO TINTO ALCAN INC

  • MCDONALDS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • EATON CORPORATION

  • ASTRAZENECA PLC

  • AMERICAN EXPRESS COMPANY

  • TARGA RESOURCES CORP

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • VALERO ENERGY CORP

  • EVERSOURCE ENERGY

  • UNION PACIFIC CORPORATION

  • HERSHEY COMPANY THE

  • FNMA 30YR

  • FNMA 30YR

  • NEWMONT CORPORATION

  • OVINTIV INC

  • SONOCO PRODUCTS COMPANY

  • NORTHROP GRUMMAN CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DH EUROPE FINANCE II SARL

  • PHILIP MORRIS INTERNATIONAL INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BROADRIDGE FINANCIAL SOLUTIONS INC

  • TOTALENERGIES CAPITAL SA

  • INTEL CORP

  • HYATT HOTELS CORP

  • JBS USA LUX SA

  • HESS CORPORATION

  • ARES CAPITAL CORPORATION

  • JOHN DEERE CAPITAL CORP

  • PLAINS ALL AMERICAN LP

  • DUKE ENERGY CORP

  • CITIGROUP INC

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DIAMONDBACK ENERGY INC

  • ONEOK PARTNERS LP

  • HCA INC

  • MICROCHIP TECHNOLOGY INCORPORATED

  • HOME DEPOT INC

  • NBCUNIVERSAL MEDIA LLC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN MUNICIPAL POWER-OHIO INC

  • KINDER MORGAN INC

  • FNMA 30YR

  • QUALCOMM INCORPORATED

  • KIMBERLY-CLARK CORPORATION

  • FNMA 30YR

  • MARATHON PETROLEUM CORP

  • REPUBLIC SERVICES INC

  • LYB INTERNATIONAL FINANCE III LLC

  • KLA-TENCOR CORPORATION

  • FIFTH THIRD BANCORP

  • ELI LILLY AND COMPANY

  • PROLOGIS LP

  • TARGA RESOURCES CORP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PHARMACIA CORPORATION

  • UDR INC

  • SYSCO CORPORATION

  • PHILIPPINES (REPUBLIC OF)

  • BRISTOL-MYERS SQUIBB CO

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • MICROSOFT CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GNMA2 30YR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • EATON CAPITAL UNLIMITED CO

  • KEURIG DR PEPPER INC

  • EXTRA SPACE STORAGE LP

  • GILEAD SCIENCES INC

  • THERMO FISHER SCIENTIFIC INC

  • FLORIDA POWER & LIGHT CO

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • PHILIP MORRIS INTERNATIONAL INC

  • UNITEDHEALTH GROUP INCORPORATED

  • MONDELEZ INTERNATIONAL INC

  • FNMA 15YR

  • GENERAL MOTORS FINANCIAL CO INC

  • CHARTER COMMUNICATIONS OPERATING L

  • CATERPILLAR INC

  • BP CAPITAL MARKETS AMERICA INC

  • TOYOTA MOTOR CREDIT CORP

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • KENVUE INC

  • WEYERHAEUSER COMPANY

  • NASDAQ INC

  • HESS CORPORATION

  • ANTHEM INC

  • DEERE & CO

  • PEPSICO INC

  • ENERGY TRANSFER PARTNERS LP

  • ALLY FINANCIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • TEVA PHARMACEUTICAL FINANCE NETHER

  • TOYOTA MOTOR CREDIT CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BANK OF MONTREAL 06368MJG0 255,000 0.00% $254.7K
CHEVRON CORP 166764CA6 415,000 0.00% $254.7K
AUTOMATIC DATA PROCESSING INC 053015AH6 275,000 0.00% $254.6K
CRH AMERICA FINANCE INC 12636YAJ1 275,000 0.00% $254.6K
RIO TINTO ALCAN INC 013716AU9 250,000 0.00% $254.6K
MCDONALDS CORPORATION 58013MFZ2 260,000 0.00% $254.6K
PHILIP MORRIS INTERNATIONAL INC 718172EG0 275,000 0.00% $254.5K
EATON CORPORATION 278062AD6 275,000 0.00% $254.3K
ASTRAZENECA PLC 046353AT5 260,000 0.00% $254.3K
AMERICAN EXPRESS COMPANY 025816CX5 265,000 0.00% $254.2K
TARGA RESOURCES CORP 87612GAE1 250,000 0.00% $254.2K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAD5 275,000 0.00% $254.1K
VALERO ENERGY CORP 91913YAT7 305,000 0.00% $254.1K
EVERSOURCE ENERGY 30040WAE8 260,000 0.00% $254.1K
UNION PACIFIC CORPORATION 907818FT0 350,000 0.00% $254.0K
HERSHEY COMPANY THE 427866BK3 255,000 0.00% $254.0K
FNMA 30YR 3138EQ7A4 278,908 0.00% $254.0K
FNMA 30YR 31419AXB8 265,163 0.00% $253.8K
NEWMONT CORPORATION 651639AZ9 295,000 0.00% $253.8K
OVINTIV INC 69047QAC6 250,000 0.00% $253.8K
SONOCO PRODUCTS COMPANY 835495AR3 260,000 0.00% $253.8K
NORTHROP GRUMMAN CORP 666807CJ9 310,000 0.00% $253.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GK4 265,000 0.00% $253.7K
DH EUROPE FINANCE II SARL 23291KAH8 275,000 0.00% $253.6K
PHILIP MORRIS INTERNATIONAL INC 718172DM8 255,000 0.00% $253.6K
CANADIAN IMPERIAL BANK OF COMMERCE 13607LWV1 250,000 0.00% $253.6K
BROADRIDGE FINANCIAL SOLUTIONS INC 11133TAE3 290,000 0.00% $253.6K
TOTALENERGIES CAPITAL SA 89157XAE1 295,000 0.00% $253.5K
INTEL CORP 458140AN0 280,000 0.00% $253.5K
HYATT HOTELS CORP 448579AR3 255,000 0.00% $253.4K
JBS USA LUX SA 46590XAQ9 370,000 0.00% $253.4K
HESS CORPORATION 023551AM6 235,000 0.00% $253.4K
ARES CAPITAL CORPORATION 04010LBN2 260,000 0.00% $253.4K
JOHN DEERE CAPITAL CORP 24422EYE3 260,000 0.00% $253.4K
PLAINS ALL AMERICAN LP 72650RBN1 270,000 0.00% $253.4K
DUKE ENERGY CORP 26441CBZ7 255,000 0.00% $253.3K
CITIGROUP INC 172967JU6 315,000 0.00% $253.2K
GNMA2 30YR 36179YS70 255,540 0.00% $253.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GB4 270,000 0.00% $253.1K
DIAMONDBACK ENERGY INC 25278XAR0 280,000 0.00% $253.1K
ONEOK PARTNERS LP 68268NAC7 245,000 0.00% $253.0K
HCA INC 404119CJ6 265,000 0.00% $253.0K
MICROCHIP TECHNOLOGY INCORPORATED 595017BE3 255,000 0.00% $253.0K
HOME DEPOT INC 437076DJ8 265,000 0.00% $253.0K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 305,000 0.00% $252.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAW3 295,000 0.00% $252.8K
AMERICAN MUNICIPAL POWER-OHIO INC 756109BJ2 265,000 0.00% $252.8K
KINDER MORGAN INC 49456BAW1 295,000 0.00% $252.8K
FNMA 30YR 31417ECP4 288,127 0.00% $252.7K
QUALCOMM INCORPORATED 747525BR3 335,000 0.00% $252.6K
KIMBERLY-CLARK CORPORATION 494368BZ5 265,000 0.00% $252.6K
FNMA 30YR 31417DKW2 279,542 0.00% $252.6K
MARATHON PETROLEUM CORP 56585AAH5 310,000 0.00% $252.6K
REPUBLIC SERVICES INC 760759AZ3 305,000 0.00% $252.6K
LYB INTERNATIONAL FINANCE III LLC 50249AAM5 265,000 0.00% $252.5K
KLA-TENCOR CORPORATION 482480AG5 259,000 0.00% $252.5K
FIFTH THIRD BANCORP 316773DR8 250,000 0.00% $252.5K
ELI LILLY AND COMPANY 532457CH9 315,000 0.00% $252.4K
PROLOGIS LP 74340XCF6 295,000 0.00% $252.3K
TARGA RESOURCES CORP 87612GAC5 250,000 0.00% $252.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CJ8 255,000 0.00% $252.3K
PHARMACIA CORPORATION 71713UAW2 245,000 0.00% $252.3K
UDR INC 90265EAR1 285,000 0.00% $252.2K
SYSCO CORPORATION 871829BS5 250,000 0.00% $252.2K
PHILIPPINES (REPUBLIC OF) 718286DA2 265,000 0.00% $252.2K
BRISTOL-MYERS SQUIBB CO 110122DS4 475,000 0.00% $252.1K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 310,000 0.00% $252.1K
MICROSOFT CORPORATION 594918CW2 470,000 0.00% $251.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AV3 250,000 0.00% $251.9K
GNMA2 30YR 36179NNC8 267,029 0.00% $251.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HS5 250,000 0.00% $251.8K
EATON CAPITAL UNLIMITED CO 27806HAA9 260,000 0.00% $251.8K
KEURIG DR PEPPER INC 49271VAQ3 275,000 0.00% $251.7K
EXTRA SPACE STORAGE LP 30225VAJ6 250,000 0.00% $251.7K
GILEAD SCIENCES INC 375558BY8 290,000 0.00% $251.7K
THERMO FISHER SCIENTIFIC INC 883556DK5 275,000 0.00% $251.7K
FLORIDA POWER & LIGHT CO 341081GV3 280,000 0.00% $251.7K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABR2 255,000 0.00% $251.6K
PHILIP MORRIS INTERNATIONAL INC 718172DY2 265,000 0.00% $251.5K
UNITEDHEALTH GROUP INCORPORATED 91324PCA8 330,000 0.00% $251.4K
MONDELEZ INTERNATIONAL INC 609207AY1 305,000 0.00% $251.4K
FNMA 15YR 3138WFWY8 259,197 0.00% $251.4K
GENERAL MOTORS FINANCIAL CO INC 37045XEG7 250,000 0.00% $251.4K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 300,000 0.00% $251.3K
CATERPILLAR INC 149123BN0 245,000 0.00% $251.3K
BP CAPITAL MARKETS AMERICA INC 10373QBS8 430,000 0.00% $251.3K
TOYOTA MOTOR CREDIT CORP 89236TLB9 250,000 0.00% $251.2K
JOHNSON CONTROLS INTERNATIONAL PLC 477921AA8 250,000 0.00% $251.2K
KENVUE INC 49177JAH5 255,000 0.00% $251.1K
WEYERHAEUSER COMPANY 962166BR4 235,000 0.00% $251.0K
NASDAQ INC 63111XAH4 250,000 0.00% $251.0K
HESS CORPORATION 023551AJ3 233,000 0.00% $251.0K
ANTHEM INC 94973VAY3 305,000 0.00% $250.9K
DEERE & CO 244199BJ3 270,000 0.00% $250.8K
PEPSICO INC 713448DV7 340,000 0.00% $250.7K
ENERGY TRANSFER PARTNERS LP 29273RBF5 300,000 0.00% $250.6K
ALLY FINANCIAL INC 02005NBZ2 250,000 0.00% $250.5K
THERMO FISHER SCIENTIFIC INC 883556BZ4 270,000 0.00% $250.5K
TEVA PHARMACEUTICAL FINANCE NETHER 881937AA4 250,000 0.00% $250.5K
TOYOTA MOTOR CREDIT CORP 89236TQB4 260,000 0.00% $250.4K