Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6201 - 6300 of 12608

  • FNMA 15YR UMBS

  • APPLE INC

  • INTUIT INC.

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ELI LILLY AND COMPANY

  • APPLE INC

  • CHUBB INA HOLDINGS INC

  • DIAGEO CAPITAL PLC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CDW LLC

  • PINNACLE BANK TN

  • BROADCOM CORP/BROADCOM CAYMAN FIN

  • MOTOROLA SOLUTIONS INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • WELLPOINT INC

  • WASTE MANAGEMENT INC

  • UNIVERSITY MICH UNIV REVS

  • ENERGY TRANSFER PARTNERS LP

  • SERVICENOW INC

  • FNMA 15YR UMBS

  • AERCAP FUNDING DAC

  • METLIFE INC

  • GENUINE PARTS COMPANY

  • FNMA 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • KOREA (REPUBLIC OF)

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • PACIFIC GAS & ELECTRIC UTILITIES

  • ENERGY TRANSFER PARTNERS LP

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • JOHNSON & JOHNSON

  • COMCAST CORPORATION

  • US BANCORP

  • GLOBAL PAYMENTS INC

  • COMMONWEALTH EDISON COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • VMWARE INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • WESTPAC BANKING CORP

  • L3HARRIS TECHNOLOGIES INC

  • ENABLE MIDSTREAM PARTNERS LP

  • LENNAR CORPORATION

  • MCDONALDS CORPORATION

  • FNMA 15YR

  • RENAISSANCERE HOLDINGS LTD

  • BANK OF NEW YORK MELLON CORP/THE

  • TRANSCANADA PIPELINES 30.5NC5.25

  • NISOURCE INC

  • HOME DEPOT INC

  • BLACKROCK INC

  • FNMA 20YR UMBS

  • BLACK HILLS CORPORATION

  • VERISK ANALYTICS INC

  • LOS ANGELES CALIF WTR PWR REV

  • DOW CHEMICAL COMPANY (THE)

  • NORTHROP GRUMMAN CORP

  • FORD MOTOR CREDIT COMPANY LLC

  • EASTERN ENERGY GAS HOLDINGS LLC

  • AMERICAN WATER CAPITAL CORP

  • CHILE (REPUBLIC OF)

  • POTOMAC ELECTRIC POWER CO

  • FIRST CITIZENS BANCSHARES INC (DEL

  • KEY BANK NATIONAL ASSOCIATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR

  • REPUBLIC SERVICES INC

  • KAISER FOUNDATION HOSPITALS

  • BLUE OWL CREDIT INCOME CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • PPG INDUSTRIES INC

  • DTE ENERGY COMPANY

  • TORONTO-DOMINION BANK/THE

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • KEURIG DR PEPPER INC

  • EVERGY KANSAS CENTRAL INC

  • EXPORT-IMPORT BANK OF KOREA

  • ZIONS BANCORPORATION NATIONAL ASSO

  • CONOCOPHILLIPS

  • FHLMC 30YR UMBS MIRROR

  • EXELON GENERATION CO LLC

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • KROGER CO

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ENTERGY CORP

  • STEEL DYNAMICS INC

  • HUMANA INC

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ROYAL BANK OF CANADA (FXD-FRN)

  • BANK OF NEW YORK MELLON/THE

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BANK OF MONTREAL (FXD-FRN)

  • AES CORPORATION (THE)

  • AERCAP FUNDING DAC

  • NORFOLK SOUTHERN CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 15YR UMBS 31418E7E4 256,994 0.00% $250.3K
APPLE INC 037833DZ0 475,000 0.00% $250.3K
INTUIT INC. 46124HAF3 250,000 0.00% $250.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FG4 205,000 0.00% $250.3K
ELI LILLY AND COMPANY 532457BR8 340,000 0.00% $250.3K
APPLE INC 037833ER7 360,000 0.00% $250.3K
CHUBB INA HOLDINGS INC 171239AH9 440,000 0.00% $250.2K
DIAGEO CAPITAL PLC 25243YBE8 300,000 0.00% $250.2K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AR0 280,000 0.00% $250.2K
CDW LLC 12513GBF5 265,000 0.00% $250.2K
PINNACLE BANK TN 87164DVJ6 250,000 0.00% $250.2K
BROADCOM CORP/BROADCOM CAYMAN FIN 11134LAR0 255,000 0.00% $250.1K
MOTOROLA SOLUTIONS INC 620076CC1 260,000 0.00% $250.1K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CY8 250,000 0.00% $250.1K
WELLPOINT INC 94973VBB2 305,000 0.00% $250.0K
WASTE MANAGEMENT INC 94106LBP3 295,000 0.00% $250.0K
UNIVERSITY MICH UNIV REVS 914455UJ7 355,000 0.00% $249.9K
ENERGY TRANSFER PARTNERS LP 29273RBL2 300,000 0.00% $249.9K
SERVICENOW INC 81762PAH5 260,000 0.00% $249.8K
FNMA 15YR UMBS 31418DQ54 273,900 0.00% $249.8K
AERCAP FUNDING DAC 00784MAB9 250,000 0.00% $249.8K
METLIFE INC 59156RCC0 305,000 0.00% $249.8K
GENUINE PARTS COMPANY 372460AC9 295,000 0.00% $249.7K
FNMA 30YR 31417EJK8 276,354 0.00% $249.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111ES8 245,000 0.00% $249.7K
KOREA (REPUBLIC OF) 50064FAL8 300,000 0.00% $249.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 250,000 0.00% $249.7K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDM9 250,000 0.00% $249.7K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 360,000 0.00% $249.7K
ENERGY TRANSFER PARTNERS LP 29278NAD5 260,000 0.00% $249.6K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAB7 250,000 0.00% $249.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ACB6 250,000 0.00% $249.6K
JOHNSON & JOHNSON 478160DH4 250,000 0.00% $249.5K
COMCAST CORPORATION 20030NCL3 300,000 0.00% $249.5K
US BANCORP 91159HJD3 290,000 0.00% $249.5K
GLOBAL PAYMENTS INC 37940XAC6 370,000 0.00% $249.4K
COMMONWEALTH EDISON COMPANY 202795KD1 270,000 0.00% $249.4K
PNC FINANCIAL SERVICES GROUP INC ( 693475CD5 255,000 0.00% $249.4K
VMWARE INC 928563AK1 265,000 0.00% $249.4K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AD8 255,000 0.00% $249.2K
WESTPAC BANKING CORP 961214EL3 270,000 0.00% $249.2K
L3HARRIS TECHNOLOGIES INC 502431AN9 290,000 0.00% $249.2K
ENABLE MIDSTREAM PARTNERS LP 292480AL4 250,000 0.00% $249.2K
LENNAR CORPORATION 526057CD4 250,000 0.00% $249.1K
MCDONALDS CORPORATION 58013MFU3 250,000 0.00% $249.1K
FNMA 15YR 31418CUH5 262,952 0.00% $249.1K
RENAISSANCERE HOLDINGS LTD 75968NAD3 260,000 0.00% $249.1K
BANK OF NEW YORK MELLON CORP/THE 06406RBP1 265,000 0.00% $249.0K
TRANSCANADA PIPELINES 30.5NC5.25 89352HBK4 255,000 0.00% $249.0K
NISOURCE INC 65473PBC8 255,000 0.00% $249.0K
HOME DEPOT INC 437076CW0 250,000 0.00% $249.0K
BLACKROCK INC 09247XAS0 295,000 0.00% $248.9K
FNMA 20YR UMBS 31418DZ88 291,123 0.00% $248.9K
BLACK HILLS CORPORATION 092113AY5 260,000 0.00% $248.9K
VERISK ANALYTICS INC 92345YAL0 265,000 0.00% $248.8K
LOS ANGELES CALIF WTR PWR REV 544495VY7 250,000 0.00% $248.7K
DOW CHEMICAL COMPANY (THE) 260543CK7 285,000 0.00% $248.7K
NORTHROP GRUMMAN CORP 666807BH4 295,000 0.00% $248.6K
FORD MOTOR CREDIT COMPANY LLC 345397B69 280,000 0.00% $248.6K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 285,000 0.00% $248.6K
AMERICAN WATER CAPITAL CORP 03040WBG9 275,000 0.00% $248.5K
CHILE (REPUBLIC OF) 168863DU9 450,000 0.00% $248.3K
POTOMAC ELECTRIC POWER CO 737679DB3 240,000 0.00% $248.3K
FIRST CITIZENS BANCSHARES INC (DEL 319626AA5 260,000 0.00% $248.3K
KEY BANK NATIONAL ASSOCIATION 49306SAA4 250,000 0.00% $248.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBZ5 375,000 0.00% $248.2K
INTERNATIONAL BUSINESS MACHINES CO 459200GS4 265,000 0.00% $248.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FY4 350,000 0.00% $248.2K
FNMA 30YR 31419DL74 259,251 0.00% $248.2K
REPUBLIC SERVICES INC 760759BB5 250,000 0.00% $248.1K
KAISER FOUNDATION HOSPITALS 48305QAB9 285,000 0.00% $248.1K
BLUE OWL CREDIT INCOME CORP 09581CAB7 250,000 0.00% $248.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAR2 270,000 0.00% $248.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCS1 250,000 0.00% $248.0K
PPG INDUSTRIES INC 693506BY2 260,000 0.00% $248.0K
DTE ENERGY COMPANY 233331BL0 250,000 0.00% $247.9K
TORONTO-DOMINION BANK/THE 89115KAD2 250,000 0.00% $247.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $247.8K
KEURIG DR PEPPER INC 49271VAT7 250,000 0.00% $247.8K
EVERGY KANSAS CENTRAL INC 30036FAD3 260,000 0.00% $247.8K
EXPORT-IMPORT BANK OF KOREA 302154EB1 250,000 0.00% $247.7K
ZIONS BANCORPORATION NATIONAL ASSO 98971DAF7 250,000 0.00% $247.7K
CONOCOPHILLIPS 20825CBC7 300,000 0.00% $247.7K
FHLMC 30YR UMBS MIRROR 3132A5CN3 279,232 0.00% $247.7K
EXELON GENERATION CO LLC 30161MAG8 250,000 0.00% $247.7K
NATIONAL AUSTRALIA BANK LTD (NEW Y 63253QAL8 250,000 0.00% $247.7K
KROGER CO 501044DG3 325,000 0.00% $247.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ACC4 250,000 0.00% $247.6K
ENTERGY CORP 29364GAU7 255,000 0.00% $247.6K
STEEL DYNAMICS INC 858119BK5 265,000 0.00% $247.6K
HUMANA INC 444859BV3 250,000 0.00% $247.6K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABX9 250,000 0.00% $247.5K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAX6 250,000 0.00% $247.5K
BANK OF NEW YORK MELLON/THE 06406RBD8 255,000 0.00% $247.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB75 250,000 0.00% $247.5K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAS9 250,000 0.00% $247.5K
BANK OF MONTREAL (FXD-FRN) 06368MS47 250,000 0.00% $247.4K
AES CORPORATION (THE) 00130HCG8 285,000 0.00% $247.4K
AERCAP FUNDING DAC 00784MAC7 250,000 0.00% $247.4K
NORFOLK SOUTHERN CORP 655844BH0 285,000 0.00% $247.4K