Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6201 - 6300 of 12103

  • COMCAST CORPORATION

  • DOW CHEMICAL COMPANY (THE)

  • ELI LILLY AND COMPANY

  • STATE STREET CORP

  • PROGRESSIVE CORPORATION (THE)

  • FGOLD 30YR GIANT

  • HF SINCLAIR CORP

  • MIZUHO FINANCIAL GROUP INC

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BLACKSTONE SECURED LENDING FUND

  • METLIFE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CONOCOPHILLIPS CO

  • FGOLD 30YR GIANT

  • KRAFT HEINZ FOODS CO

  • STRYKER CORPORATION

  • METLIFE INC

  • MONDELEZ INTERNATIONAL INC

  • PROLOGIS LP

  • UNION PACIFIC CORPORATION

  • ONEOK INC

  • PROVIDENCE ST JOSEPH HEALTH

  • INDONESIA (REPUBLIC OF)

  • STANLEY BLACK & DECKER INC

  • DIAGEO CAPITAL PLC

  • CONSTELLATION ENERGY GENERATION LL

  • FNMA 30YR

  • TEXAS NAT GAS SECURITIZATION F

  • FGOLD 20YR

  • AFLAC INCORPORATED

  • PIEDMONT NATURAL GAS COMPANY INC

  • FRANCE TELECOM SA

  • AMGEN INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • GNMA2 30YR

  • KRAFT HEINZ FOODS CO

  • PEPSICO INC

  • VERIZON COMMUNICATIONS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • RAYMOND JAMES FINANCIAL INC.

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FHLMC 15YR UMBS SUPER

  • STATE STREET CORP

  • AGREE LP

  • CUBESMART

  • VIRGINIA ELECTRIC AND POWER CO

  • CONOCO INC.

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DTE ENERGY COMPANY

  • PHILLIPS 66 CO

  • JD.COM INC

  • STATOIL ASA

  • KOREA DEVELOPMENT BANK

  • ZIMMER BIOMET HOLDINGS INC

  • GENERAL MILLS INC

  • GENERAL MOTORS FINANCIAL CO INC

  • WELLS FARGO & COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • VODAFONE GROUP PLC

  • AMGEN INC

  • AMERICAN TOWER CORPORATION

  • ELI LILLY AND COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 30YR UMBS

  • GNMA2 30YR

  • ELI LILLY AND COMPANY

  • ENBRIDGE INC

  • SIMON PROPERTY GROUP LP

  • M&T BANK CORPORATION

  • HEWLETT PACKARD ENTERPRISE CO

  • LUBRIZOL CORPORATION (THE)

  • WASTE MANAGEMENT INC

  • STATOIL ASA

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ONEOK INC

  • AMPHENOL CORPORATION

  • CVS HEALTH CORP

  • EQUINOR ASA

  • REALTY INCOME CORPORATION

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • PUBLIC SERVICE COMPANY OF COLORADO

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NIKE INC

  • PHILIP MORRIS INTERNATIONAL INC

  • PERKINELMER INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PEPSICO INC

  • ARCHER DANIELS MIDLAND CO

  • WASTE CONNECTIONS INC

  • KEYCORP

  • VISA INC

  • HESS CORPORATION

  • ERP OPERATING LP

  • VERALTO CORP

  • FNMA 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
COMCAST CORPORATION 20030NCG4 338,000 0.00% $245.0K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $245.0K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $245.0K
STATE STREET CORP 857477CC5 240,000 0.00% $245.0K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $244.9K
FGOLD 30YR GIANT 3128MJRT9 265,313 0.00% $244.9K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.9K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $244.8K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 250,000 0.00% $244.7K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $244.5K
METLIFE INC 59156RAY4 235,000 0.00% $244.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 275,000 0.00% $244.3K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $244.2K
FGOLD 30YR GIANT 3128MJXQ8 267,981 0.00% $244.2K
KRAFT HEINZ FOODS CO 42307TAG3 225,000 0.00% $244.1K
STRYKER CORPORATION 863667BL4 240,000 0.00% $244.1K
METLIFE INC 59156RBD9 290,000 0.00% $244.1K
MONDELEZ INTERNATIONAL INC 609207AX3 280,000 0.00% $244.0K
PROLOGIS LP 74340XBT7 245,000 0.00% $244.0K
UNION PACIFIC CORPORATION 907818EM6 325,000 0.00% $243.9K
ONEOK INC 682680BX0 315,000 0.00% $243.9K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $243.8K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $243.7K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $243.7K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $243.7K
CONSTELLATION ENERGY GENERATION LL 210385AR1 250,000 0.00% $243.7K
FNMA 30YR 31418CGD0 269,231 0.00% $243.7K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 237,236 0.00% $243.7K
FGOLD 20YR 3128P8EW7 256,874 0.00% $243.7K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $243.6K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $243.6K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $243.5K
AMGEN INC 031162DY3 250,000 0.00% $243.5K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 245,000 0.00% $243.5K
GNMA2 30YR 36179R7H6 267,912 0.00% $243.4K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $243.3K
PEPSICO INC 713448EU8 325,000 0.00% $243.2K
VERIZON COMMUNICATIONS INC 92343VCM4 280,000 0.00% $243.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 245,000 0.00% $243.1K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $243.1K
FNMA 30YR 31418CCW2 253,082 0.00% $243.0K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $243.0K
RAYMOND JAMES FINANCIAL INC. 754730AK5 250,000 0.00% $243.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 245,000 0.00% $243.0K
FHLMC 15YR UMBS SUPER 3132CWHJ6 248,343 0.00% $242.9K
STATE STREET CORP 857477BV4 250,000 0.00% $242.9K
AGREE LP 008513AE3 235,000 0.00% $242.7K
CUBESMART 22966RAG1 275,000 0.00% $242.7K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 275,000 0.00% $242.6K
CONOCO INC. 208251AE8 225,000 0.00% $242.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KP1 220,000 0.00% $242.6K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $242.6K
PHILLIPS 66 CO 718547AH5 245,000 0.00% $242.5K
JD.COM INC 47215PAE6 250,000 0.00% $242.5K
STATOIL ASA 85771PAC6 245,000 0.00% $242.5K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $242.5K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 240,000 0.00% $242.5K
GENERAL MILLS INC 370334DA9 240,000 0.00% $242.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $242.4K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $242.3K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $242.2K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $242.1K
AMGEN INC 031162DD9 250,000 0.00% $242.0K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $241.8K
ELI LILLY AND COMPANY 532457CZ9 245,000 0.00% $241.8K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 285,000 0.00% $241.8K
FNMA 30YR UMBS 31418DKV3 252,780 0.00% $241.8K
GNMA2 30YR 36179QL58 257,483 0.00% $241.6K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $241.5K
ENBRIDGE INC 29250NCF0 225,000 0.00% $241.5K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $241.5K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $241.4K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $241.4K
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $241.2K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $241.2K
STATOIL ASA 85771PAE2 275,000 0.00% $241.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 250,000 0.00% $241.1K
ONEOK INC 682680AY9 250,000 0.00% $241.1K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $241.1K
CVS HEALTH CORP 126650DX5 235,000 0.00% $241.1K
EQUINOR ASA 85771PAQ5 260,000 0.00% $241.0K
REALTY INCOME CORPORATION 756109CC6 250,000 0.00% $241.0K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $240.9K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $240.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 240,000 0.00% $240.8K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 235,000 0.00% $240.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 240,000 0.00% $240.8K
NIKE INC 654106AL7 300,000 0.00% $240.7K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 270,000 0.00% $240.7K
PERKINELMER INC 714046AG4 250,000 0.00% $240.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $240.5K
PEPSICO INC 713448GL6 240,000 0.00% $240.4K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $240.4K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $240.4K
KEYCORP 49326EEK5 245,000 0.00% $240.3K
VISA INC 92826CAJ1 310,000 0.00% $240.3K
HESS CORPORATION 023551AM6 210,000 0.00% $240.2K
ERP OPERATING LP 26884ABL6 250,000 0.00% $240.2K
VERALTO CORP 92338CAD5 235,000 0.00% $240.2K
FNMA 30YR 3138X3XV9 247,124 0.00% $240.2K