Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6301 - 6400 of 12103

  • PEPSICO INC

  • CONOCOPHILLIPS CO

  • CADENCE DESIGN SYSTEMS INC

  • UNIV OF CALIFORNIA CA REVENUES

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • CARRIER GLOBAL CORP

  • FNMA 30YR

  • DUKE ENERGY FLORIDA LLC

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 15YR UMBS SUPER

  • REPUBLIC SERVICES INC

  • AMEREN CORPORATION

  • KIMCO REALTY CORPORATION

  • INDONESIA (REPUBLIC OF)

  • GNMA2 30YR

  • ILLUMINA INC

  • FHLMC GOLD 30YR

  • PROLOGIS LP

  • S&P GLOBAL INC

  • AMGEN INC

  • TOYOTA MOTOR CREDIT CORP

  • EXTRA SPACE STORAGE LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • BURLINGTON NORTHERN SANTA FE LLC

  • ENBRIDGE INC

  • APPLE INC

  • COUSINS PROPERTIES LP

  • RADIAN GROUP INC

  • SANTANDER HOLDINGS USA INC

  • BROWN-FORMAN CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • NEW YORK N Y

  • GNMA2 30YR

  • ARCELORMITTAL

  • ELI LILLY AND COMPANY

  • PEPSICO INC

  • KEYCORP

  • LEXINGTON REALTY TRUST

  • FNMA 15YR UMBS

  • HONEYWELL INTERNATIONAL INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • TOTAL CAPITAL INTERNATIONAL SA

  • ELEVANCE HEALTH INC

  • TARGA RESOURCES CORP

  • NOVARTIS CAPITAL CORP

  • BOSTON PROPERTIES LP

  • AIR LEASE CORPORATION

  • CNH INDUSTRIAL NV

  • TD SYNNEX CORP

  • CHILE (REPUBLIC OF)

  • AMERICAN TOWER CORPORATION

  • DCP MIDSTREAM OPERATING LP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FLORIDA POWER & LIGHT CO

  • EVERGY INC

  • DUKE ENERGY CAROLINAS LLC

  • CONSUMERS ENERGY COMPANY

  • FNMA 15YR

  • PRUDENTIAL FINANCIAL INC

  • WALT DISNEY CO

  • FNMA 30YR

  • TAKEDA PHARMACEUTICAL CO LTD

  • ENBRIDGE INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • COMMONSPIRIT HEALTH

  • INDONESIA (REPUBLIC OF)

  • COMMONWEALTH EDISON COMPANY

  • WYETH

  • OMNICOM GROUP INC

  • NEWMONT CORPORATION

  • WALT DISNEY CO

  • HOME DEPOT INC

  • ENBRIDGE INC

  • EVERSOURCE ENERGY

  • CIGNA CORP

  • IDEX CORPORATION

  • ENCANA CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • BHP BILLITON FINANCE (USA) LTD

  • LLOYDS BANKING GROUP PLC

  • FGOLD 30YR

  • BURLINGTON NORTHERN SANTA FE LLC

  • CF INDUSTRIES INC

  • FLORIDA POWER & LIGHT CO

  • DH EUROPE FINANCE II SARL

  • NVR INC

  • APPLE INC

  • ZOETIS INC

  • PRINCIPAL FINANCIAL GROUP INC

  • SOLVENTUM CORP

  • COLGATE-PALMOLIVE CO

  • HONEYWELL INTERNATIONAL INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • CANADIAN NATURAL RESOURCES LTD

  • DIAMONDBACK ENERGY INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VULCAN MATERIALS COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PEPSICO INC 713448DP0 320,000 0.00% $240.2K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $240.2K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $240.2K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $240.1K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 250,000 0.00% $240.1K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $240.1K
FNMA 30YR 3138WGLP7 263,751 0.00% $240.1K
DUKE ENERGY FLORIDA LLC 26444HAH4 255,000 0.00% $240.1K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $240.0K
FHLMC 15YR UMBS SUPER 3132D6AV2 253,334 0.00% $240.0K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $239.9K
AMEREN CORPORATION 023608AR3 235,000 0.00% $239.9K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $239.9K
INDONESIA (REPUBLIC OF) 455780CY0 270,000 0.00% $239.9K
GNMA2 30YR 36179YS88 229,636 0.00% $239.8K
ILLUMINA INC 452327AP4 235,000 0.00% $239.8K
FHLMC GOLD 30YR 3132QQMD1 248,049 0.00% $239.7K
PROLOGIS LP 74340XCR0 235,000 0.00% $239.7K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $239.7K
AMGEN INC 031162DF4 305,000 0.00% $239.6K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $239.6K
EXTRA SPACE STORAGE LP 30225VAV9 240,000 0.00% $239.5K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $239.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $239.3K
ENBRIDGE INC 29250NCC7 230,000 0.00% $239.1K
APPLE INC 037833AT7 265,000 0.00% $239.0K
COUSINS PROPERTIES LP 222793AC5 235,000 0.00% $239.0K
RADIAN GROUP INC 750236AY7 230,000 0.00% $238.9K
SANTANDER HOLDINGS USA INC 80282KBL9 225,000 0.00% $238.9K
BROWN-FORMAN CORPORATION 115637AP5 285,000 0.00% $238.8K
TOYOTA MOTOR CREDIT CORP 89236TPF6 240,000 0.00% $238.8K
NEW YORK N Y 64966SSF4 250,000 0.00% $238.7K
GNMA2 30YR 36179M5L0 258,694 0.00% $238.7K
ARCELORMITTAL 03938LAP9 215,000 0.00% $238.7K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $238.6K
PEPSICO INC 713448FL7 240,000 0.00% $238.5K
KEYCORP 49326EER0 240,000 0.00% $238.4K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $238.4K
FNMA 15YR UMBS 31418DLL4 250,975 0.00% $238.4K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $238.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $238.3K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $238.3K
ELEVANCE HEALTH INC 036752BH5 240,000 0.00% $238.3K
TARGA RESOURCES CORP 87612GAA9 250,000 0.00% $238.3K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $238.2K
BOSTON PROPERTIES LP 10112RBF0 290,000 0.00% $238.2K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $238.2K
CNH INDUSTRIAL NV 12594KAB8 240,000 0.00% $238.2K
TD SYNNEX CORP 87162WAH3 250,000 0.00% $238.0K
CHILE (REPUBLIC OF) 168863DW5 300,000 0.00% $238.0K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $237.9K
DCP MIDSTREAM OPERATING LP 23311VAJ6 235,000 0.00% $237.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 240,000 0.00% $237.9K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $237.8K
EVERGY INC 30034WAB2 250,000 0.00% $237.8K
DUKE ENERGY CAROLINAS LLC 26442CBK9 250,000 0.00% $237.8K
CONSUMERS ENERGY COMPANY 210518DP8 250,000 0.00% $237.8K
FNMA 15YR 31418CZ49 242,209 0.00% $237.7K
PRUDENTIAL FINANCIAL INC 744320AY8 310,000 0.00% $237.7K
WALT DISNEY CO 254687ER3 220,000 0.00% $237.7K
FNMA 30YR 31418CJE5 247,877 0.00% $237.6K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 240,000 0.00% $237.5K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $237.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GV0 240,000 0.00% $237.4K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $237.3K
FNMA 30YR 3140Q9F65 240,630 0.00% $237.3K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BY9 200,000 0.00% $237.3K
COMMONSPIRIT HEALTH 20268JAS2 235,000 0.00% $237.1K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $237.1K
COMMONWEALTH EDISON COMPANY 202795JM3 300,000 0.00% $237.1K
WYETH 983024AL4 220,000 0.00% $236.9K
OMNICOM GROUP INC 681919BU9 265,000 0.00% $236.9K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $236.9K
WALT DISNEY CO 254687FR2 250,000 0.00% $236.8K
HOME DEPOT INC 437076CA8 240,000 0.00% $236.7K
ENBRIDGE INC 29250NBA2 310,000 0.00% $236.6K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $236.6K
CIGNA CORP 125523BK5 310,000 0.00% $236.5K
IDEX CORPORATION 45167RAG9 250,000 0.00% $236.5K
ENCANA CORPORATION 292505AE4 220,000 0.00% $236.4K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $236.3K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $236.3K
LLOYDS BANKING GROUP PLC 539439BA6 230,000 0.00% $236.3K
FGOLD 30YR 312926KB3 232,387 0.00% $236.2K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $236.2K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $236.2K
FLORIDA POWER & LIGHT CO 341081GL5 230,000 0.00% $236.2K
DH EUROPE FINANCE II SARL 23291KAH8 250,000 0.00% $236.2K
NVR INC 62944TAF2 250,000 0.00% $236.2K
APPLE INC 037833DD9 300,000 0.00% $236.2K
ZOETIS INC 98978VAL7 240,000 0.00% $236.2K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $236.1K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $236.1K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $236.1K
HONEYWELL INTERNATIONAL INC 438516CF1 270,000 0.00% $236.0K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $236.0K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $236.0K
DIAMONDBACK ENERGY INC 25278XAY5 230,000 0.00% $236.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 225,000 0.00% $235.9K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $235.8K