Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6301 - 6400 of 12373

  • LYB INTERNATIONAL FINANCE III LLC

  • GNMA2 30YR

  • Bon Secours Mercy Health

  • MIZUHO FINANCIAL GROUP INC

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • TAKEOFF MERGER SUB INC

  • PEPSICO INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • WALMART INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • GNMA2 30YR

  • THERMO FISHER SCIENTIFIC INC

  • MOSAIC CO

  • FNMA 30YR UMBS

  • CONSTELLATION ENERGY GENERATION LL

  • PUGET ENERGY INC

  • CITIZENS FINANCIAL GROUP INC

  • UNITEDHEALTH GROUP INC

  • REPUBLIC SERVICES INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • BANK OF NOVA SCOTIA

  • ENBRIDGE INC

  • CBRE SERVICES INC

  • PINNACLE FINANCIAL PARTNERS INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • DUKE ENERGY CORP

  • LEAR CORPORATION

  • ROYAL CARIBBEAN CRUISES LTD

  • PHILIP MORRIS INTERNATIONAL INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • OGLETHORPE POWER CORP

  • ANALOG DEVICES INC

  • ARCHER-DANIELS-MIDLAND CO

  • OREILLY AUTOMOTIVE INC

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • AMERICAN INTERNATIONAL GROUP INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • AIRBNB INC

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

  • AMERICA MOVIL SA DE CV

  • VENTAS REALTY LP

  • ELI LILLY AND COMPANY

  • KEYCORP

  • PILGRIMS PRIDE CORP

  • MCCORMICK & COMPANY INCORPORATED

  • BANK OF MONTREAL

  • MANUFACTURERS AND TRADERS (FXD-FRN

  • PACIFIC GAS AND ELECTRIC COMPANY

  • ROPER TECHNOLOGIES INC

  • VERALTO CORP

  • FNMA 30YR

  • BAT CAPITAL CORP

  • TAPESTRY INC

  • ROPER TECHNOLOGIES INC

  • HASBRO INC

  • PPL CAPITAL FUNDING INC

  • AFFILIATED MANAGERS GROUP INC

  • DUPONT DE NEMOURS INC

  • INTERSTATE POWER AND LIGHT CO

  • FISERV INC

  • SOUTHWEST AIRLINES CO

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • EOG RESOURCES INC

  • GEORGIA POWER COMPANY

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • LOCKHEED MARTIN CORPORATION

  • IPALCO ENTERPRISES INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • WILLIAMS COMPANIES INC

  • KIMCO REALTY CORPORATION

  • TRANSCONTINENTAL GAS PIPE CORP

  • WELLTOWER OP LLC

  • ALLY FINANCIAL INC

  • ARES STRATEGIC INCOME FUND

  • FIFTH THIRD BANK INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ROYALTY PHARMA PLC

  • EXPORT-IMPORT BANK OF KOREA

  • PUBLIC SERVICE COMPANY OF COLORADO

  • AUSTRALIA AND NEW ZEALAND BANKING

  • SEMPRA

  • LINCOLN NATIONAL CORPORATION

  • BROOKFIELD FINANCE INC

  • PUBLIC STORAGE

  • AMGEN INC

  • ANTHEM INC

  • GNMA2 30YR

  • WRKCO INC

  • AIRBNB INC

  • JOHNSON & JOHNSON

  • TOYOTA MOTOR CREDIT CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AETNA INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MILLS INC

  • NBCUNIVERSAL MEDIA LLC

  • INTEL CORP

  • GNMA2 30YR

  • BOOKING HOLDINGS INC

  • ARES CAPITAL CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 350,000 0.00% $248.1K
GNMA2 30YR 36179UQ54 267,838 0.00% $248.1K
Bon Secours Mercy Health 09778PAA3 260,000 0.00% $248.1K
MIZUHO FINANCIAL GROUP INC 60687YBT5 285,000 0.00% $248.1K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $248.0K
TAKEOFF MERGER SUB INC 873923AA4 250,000 0.00% $248.0K
PEPSICO INC 713448GJ1 250,000 0.00% $248.0K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $248.0K
WALMART INC 931142FB4 250,000 0.00% $247.9K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBA3 320,000 0.00% $247.8K
GNMA2 30YR 36179WBW7 321,262 0.00% $247.8K
THERMO FISHER SCIENTIFIC INC 883556DC3 255,000 0.00% $247.8K
MOSAIC CO 61945CAG8 250,000 0.00% $247.8K
FNMA 30YR UMBS 31418DPL0 267,605 0.00% $247.7K
CONSTELLATION ENERGY GENERATION LL 210385AS9 250,000 0.00% $247.7K
PUGET ENERGY INC 745310AQ5 250,000 0.00% $247.7K
CITIZENS FINANCIAL GROUP INC 174610BE4 250,000 0.00% $247.7K
UNITEDHEALTH GROUP INC 91324PEA6 430,000 0.00% $247.7K
REPUBLIC SERVICES INC 760759BN9 250,000 0.00% $247.7K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $247.7K
BANK OF NOVA SCOTIA 06418GAD9 245,000 0.00% $247.6K
ENBRIDGE INC 29250NCB9 245,000 0.00% $247.6K
CBRE SERVICES INC 12505BAJ9 250,000 0.00% $247.5K
PINNACLE FINANCIAL PARTNERS INC 72348NAA7 250,000 0.00% $247.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBG4 250,000 0.00% $247.5K
DUKE ENERGY CORP 26441CCG8 240,000 0.00% $247.4K
LEAR CORPORATION 521865AY1 250,000 0.00% $247.4K
ROYAL CARIBBEAN CRUISES LTD 780153AG7 240,000 0.00% $247.4K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $247.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $247.3K
OGLETHORPE POWER CORP 677050AG1 245,000 0.00% $247.3K
ANALOG DEVICES INC 032654BE4 250,000 0.00% $247.3K
ARCHER-DANIELS-MIDLAND CO 039483AU6 245,000 0.00% $247.3K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $247.3K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $247.2K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 310,000 0.00% $247.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 280,000 0.00% $247.2K
AIRBNB INC 009066AC5 250,000 0.00% $247.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 224,523 0.00% $247.2K
AMERICA MOVIL SA DE CV 02364WAP0 240,000 0.00% $247.2K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $247.2K
ELI LILLY AND COMPANY 532457DK1 250,000 0.00% $247.1K
KEYCORP 49326EEG4 250,000 0.00% $247.1K
PILGRIMS PRIDE CORP 72147KAH1 275,000 0.00% $247.1K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $247.0K
BANK OF MONTREAL 06368MS62 250,000 0.00% $247.0K
MANUFACTURERS AND TRADERS (FXD-FRN 564760CD6 250,000 0.00% $246.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308LC9 250,000 0.00% $246.9K
ROPER TECHNOLOGIES INC 776696AG1 250,000 0.00% $246.9K
VERALTO CORP 92338CAP8 250,000 0.00% $246.9K
FNMA 30YR 31417DG80 267,187 0.00% $246.9K
BAT CAPITAL CORP 05526DBK0 305,000 0.00% $246.9K
TAPESTRY INC 876030AL1 250,000 0.00% $246.8K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $246.8K
HASBRO INC 418056AV9 250,000 0.00% $246.8K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $246.8K
AFFILIATED MANAGERS GROUP INC 008252AS7 255,000 0.00% $246.8K
DUPONT DE NEMOURS INC 26614NAC6 248,000 0.00% $246.7K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $246.7K
FISERV INC 337738BG2 245,000 0.00% $246.7K
SOUTHWEST AIRLINES CO 844741BL1 250,000 0.00% $246.7K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABP6 250,000 0.00% $246.7K
EOG RESOURCES INC 26875PBA8 250,000 0.00% $246.6K
GEORGIA POWER COMPANY 373334KQ3 250,000 0.00% $246.6K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AQ2 300,000 0.00% $246.6K
LOCKHEED MARTIN CORPORATION 539830BY4 250,000 0.00% $246.6K
IPALCO ENTERPRISES INC 462613AP5 255,000 0.00% $246.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111EL3 240,000 0.00% $246.5K
WILLIAMS COMPANIES INC 969457CR9 250,000 0.00% $246.5K
KIMCO REALTY CORPORATION 49446RAT6 300,000 0.00% $246.5K
TRANSCONTINENTAL GAS PIPE CORP 893574AB9 260,000 0.00% $246.4K
WELLTOWER OP LLC 95041AAG3 250,000 0.00% $246.4K
ALLY FINANCIAL INC 02005NBR0 240,000 0.00% $246.4K
ARES STRATEGIC INCOME FUND 04020EAJ6 250,000 0.00% $246.4K
FIFTH THIRD BANK INC 200339EX3 250,000 0.00% $246.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MBC3 250,000 0.00% $246.3K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $246.3K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $246.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448DD0 250,000 0.00% $246.1K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.00% $246.1K
SEMPRA 816851BW8 245,000 0.00% $246.1K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $246.1K
BROOKFIELD FINANCE INC 11271LAQ5 255,000 0.00% $246.1K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $246.1K
AMGEN INC 031162DJ6 260,000 0.00% $246.0K
ANTHEM INC 036752AU7 310,000 0.00% $246.0K
GNMA2 30YR 36202FHW9 261,378 0.00% $246.0K
WRKCO INC 92940PAE4 250,000 0.00% $246.0K
AIRBNB INC 009066AD3 250,000 0.00% $245.9K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $245.9K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $245.8K
PHILIP MORRIS INTERNATIONAL INC 718172EF2 250,000 0.00% $245.8K
AETNA INC 00817YAG3 230,000 0.00% $245.8K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 250,000 0.00% $245.8K
GENERAL MILLS INC 370334DB7 250,000 0.00% $245.8K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 285,000 0.00% $245.8K
INTEL CORP 458140AT7 295,000 0.00% $245.8K
GNMA2 30YR 36179VFQ8 273,332 0.00% $245.7K
BOOKING HOLDINGS INC 09857LBN7 250,000 0.00% $245.7K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $245.7K