Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6301 - 6400 of 12294

  • LOCKHEED MARTIN CORPORATION

  • WALT DISNEY COMPANY (THE)

  • TAKEOFF MERGER SUB INC

  • ALLY FINANCIAL INC

  • MERCK & CO INC

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • SUNCOR ENERGY INC.

  • VENTAS REALTY LP

  • CENOVUS ENERGY INC

  • MANUFACTURERS AND TRADERS (FXD-FRN

  • EASTERN ENERGY GAS HOLDINGS LLC

  • UPMC

  • HESS CORPORATION

  • MOSAIC CO

  • EOG RESOURCES INC

  • CSX CORP

  • ROYALTY PHARMA PLC

  • QUEST DIAGNOSTICS INCORPORATED

  • TOYOTA MOTOR CREDIT CORP

  • DUPONT DE NEMOURS INC

  • KEYCORP

  • FISERV INC

  • ROPER TECHNOLOGIES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PROCTER & GAMBLE CO

  • PRESIDENT AND FELLOWS OF HARVARD C

  • LEAR CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • ARES CAPITAL CORPORATION

  • SIMON PROPERTY GROUP LP

  • ALLY FINANCIAL INC

  • BANK OF MONTREAL

  • BANK OF NEW YORK MELLON CORP/THE

  • INTEL CORPORATION

  • SUTTER HEALTH

  • MOTOROLA SOLUTIONS INC

  • INTERSTATE POWER AND LIGHT CO

  • VISA INC

  • OREILLY AUTOMOTIVE INC

  • PINNACLE BANK TN

  • TRAVELERS CO INC

  • FHLMC 30YR UMBS MIRROR

  • AMERICAN HONDA FINANCE CORPORATION

  • TARGET CORPORATION

  • ARCELORMITTAL

  • OREILLY AUTOMOTIVE INC

  • KINDER MORGAN INC

  • D R HORTON INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • MAGNA INTERNATIONAL INC

  • IPALCO ENTERPRISES INC

  • DOW CHEMICAL COMPANY

  • DOMINION ENERGY INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GNMA2 30YR

  • INTEL CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • THERMO FISHER SCIENTIFIC INC

  • NORTHERN STATES POWER CO (WISCONSI

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • BUNGE LIMITED FINANCE CORPORATION

  • APTIV PLC

  • PHILIP MORRIS INTERNATIONAL INC

  • CME GROUP INC

  • UNITEDHEALTH GROUP INC

  • JOHN DEERE CAPITAL CORP

  • HASBRO INC

  • MCCORMICK & COMPANY INCORPORATED

  • AERCAP IRELAND CAPITAL DAC

  • BRIGHTHOUSE FINANCIAL INC

  • JACOBS SOLUTIONS INC

  • WRKCO INC

  • ASCENSION HEALTH

  • FNMA 15YR

  • LINCOLN NATIONAL CORPORATION

  • WASTE MANAGEMENT INC

  • BROOKFIELD FINANCE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • HF SINCLAIR CORP

  • BOSTON PROPERTIES LP

  • SEMPRA

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • KOREA DEVELOPMENT BANK

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • FNMA 30YR UMBS

  • ONEOK INC

  • FHLMC 30YR UMBS MIRROR

  • FNMA 30YR

  • PUBLIC STORAGE

  • WILLIS NORTH AMERICA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SEMPRA

  • INDONESIA (REPUBLIC OF)

  • LOWES COMPANIES INC

  • AMERICAN WATER CAPITAL CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • AMERICAN TOWER CORPORATION

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • EDISON INTERNATIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $248.9K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $248.9K
TAKEOFF MERGER SUB INC 873923AA4 250,000 0.00% $248.8K
ALLY FINANCIAL INC 02005NBV1 245,000 0.00% $248.8K
MERCK & CO INC 58933YBA2 350,000 0.00% $248.8K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAU3 250,000 0.00% $248.8K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $248.8K
VENTAS REALTY LP 92277GAN7 250,000 0.00% $248.7K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $248.6K
MANUFACTURERS AND TRADERS (FXD-FRN 564760CD6 250,000 0.00% $248.6K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $248.5K
UPMC 90320WAH6 260,000 0.00% $248.5K
HESS CORPORATION 023551AF1 225,000 0.00% $248.5K
MOSAIC CO 61945CAG8 250,000 0.00% $248.4K
EOG RESOURCES INC 26875PAU5 250,000 0.00% $248.4K
CSX CORP 126408GK3 230,000 0.00% $248.4K
ROYALTY PHARMA PLC 78081BAQ6 245,000 0.00% $248.3K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $248.3K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $248.3K
DUPONT DE NEMOURS INC 26614NAC6 248,000 0.00% $248.3K
KEYCORP 49326EEG4 250,000 0.00% $248.3K
FISERV INC 337738BG2 245,000 0.00% $248.2K
ROPER TECHNOLOGIES INC 776743AF3 250,000 0.00% $248.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $248.1K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $248.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $248.1K
LEAR CORPORATION 521865AY1 250,000 0.00% $248.0K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABP6 250,000 0.00% $248.0K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $248.0K
SIMON PROPERTY GROUP LP 828807DC8 250,000 0.00% $248.0K
ALLY FINANCIAL INC 02005NBR0 240,000 0.00% $248.0K
BANK OF MONTREAL 06368L3K0 245,000 0.00% $247.9K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $247.9K
INTEL CORPORATION 458140CR9 250,000 0.00% $247.9K
SUTTER HEALTH 86944BAQ6 240,000 0.00% $247.9K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $247.9K
INTERSTATE POWER AND LIGHT CO 461070AP9 250,000 0.00% $247.9K
VISA INC 92826CAZ5 250,000 0.00% $247.9K
OREILLY AUTOMOTIVE INC 67103HAL1 250,000 0.00% $247.8K
PINNACLE BANK TN 87164DXY1 250,000 0.00% $247.8K
TRAVELERS CO INC 89417EAH2 250,000 0.00% $247.8K
FHLMC 30YR UMBS MIRROR 3132ADPF9 247,240 0.00% $247.7K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 250,000 0.00% $247.7K
TARGET CORPORATION 87612EBN5 390,000 0.00% $247.7K
ARCELORMITTAL 03938LBC7 250,000 0.00% $247.7K
OREILLY AUTOMOTIVE INC 67103HAF4 250,000 0.00% $247.7K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $247.6K
D R HORTON INC 23331ABS7 250,000 0.00% $247.6K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.00% $247.6K
MAGNA INTERNATIONAL INC 559222AV6 270,000 0.00% $247.6K
IPALCO ENTERPRISES INC 462613AP5 255,000 0.00% $247.5K
DOW CHEMICAL COMPANY 260543BJ1 229,000 0.00% $247.5K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $247.5K
PHILIP MORRIS INTERNATIONAL INC 718172EF2 250,000 0.00% $247.5K
GNMA2 30YR 36179YKV5 237,181 0.00% $247.5K
INTEL CORPORATION 458140CQ1 250,000 0.00% $247.5K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $247.4K
THERMO FISHER SCIENTIFIC INC 883556DK5 250,000 0.00% $247.3K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 250,000 0.00% $247.3K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CQ2 250,000 0.00% $247.2K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $247.2K
APTIV PLC 00217GAC7 330,000 0.00% $247.2K
PHILIP MORRIS INTERNATIONAL INC 718172DX4 250,000 0.00% $247.2K
CME GROUP INC 12572QAF2 250,000 0.00% $247.2K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $247.1K
JOHN DEERE CAPITAL CORP 24422EYK9 250,000 0.00% $247.1K
HASBRO INC 418056AV9 250,000 0.00% $247.1K
MCCORMICK & COMPANY INCORPORATED 579780AN7 250,000 0.00% $247.1K
AERCAP IRELAND CAPITAL DAC 00774MBS3 255,000 0.00% $247.1K
BRIGHTHOUSE FINANCIAL INC 10922NAC7 250,000 0.00% $247.0K
JACOBS SOLUTIONS INC 46982LAA6 250,000 0.00% $247.0K
WRKCO INC 92940PAE4 250,000 0.00% $247.0K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $247.0K
FNMA 15YR 3140J7UA1 253,098 0.00% $247.0K
LINCOLN NATIONAL CORPORATION 534187BH1 250,000 0.00% $246.9K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $246.9K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $246.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $246.8K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $246.8K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $246.8K
SEMPRA 816851BW8 245,000 0.00% $246.8K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $246.7K
KOREA DEVELOPMENT BANK 500630ED6 245,000 0.00% $246.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $246.7K
FNMA 30YR UMBS 31418DRU8 269,397 0.00% $246.7K
ONEOK INC 682680BX0 315,000 0.00% $246.6K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 267,839 0.00% $246.6K
FNMA 30YR 3138MDZA3 262,928 0.00% $246.6K
PUBLIC STORAGE 74460DAC3 250,000 0.00% $246.6K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $246.6K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $246.5K
SEMPRA 816851BX6 250,000 0.00% $246.5K
INDONESIA (REPUBLIC OF) 455780DK9 310,000 0.00% $246.4K
LOWES COMPANIES INC 548661CJ4 240,000 0.00% $246.4K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $246.4K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $246.4K
AMERICAN TOWER CORPORATION 03027XBK5 390,000 0.00% $246.2K
MICRON TECHNOLOGY INC 595112BS1 275,000 0.00% $246.2K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $246.2K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $246.1K