Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6401 - 6500 of 12373

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • PINNACLE BANK TN

  • MAGNA INTERNATIONAL INC

  • UNITEDHEALTH GROUP INC

  • STATE STREET CORP

  • REPUBLIC SERVICES INC

  • GEORGIA POWER COMPANY

  • COMCAST CORPORATION

  • JOHN DEERE CAPITAL CORP

  • ARCELORMITTAL

  • ALLY FINANCIAL INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MOTOROLA SOLUTIONS INC

  • CHILE (REPUBLIC OF)

  • BOSTON PROPERTIES LP

  • BUNGE LIMITED FINANCE CORPORATION

  • WASTE MANAGEMENT INC

  • JOHN DEERE CAPITAL CORP

  • DOMINION ENERGY INC

  • OREILLY AUTOMOTIVE INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • AMERICAN WATER CAPITAL CORP

  • NORFOLK SOUTHERN CORPORATION

  • RAYTHEON TECHNOLOGIES CORPORATION

  • DOW CHEMICAL COMPANY

  • PROLOGIS LP

  • COMCAST CORPORATION

  • CONSOLIDATED EDISON CO OF NEW YORK

  • VISA INC

  • VICI PROPERTIES LP

  • KOREA DEVELOPMENT BANK

  • TOYOTA MOTOR CREDIT CORP

  • PROCTER & GAMBLE CO

  • TOYOTA MOTOR CREDIT CORP

  • HF SINCLAIR CORP

  • EDISON INTERNATIONAL

  • WILLIS NORTH AMERICA INC

  • HF SINCLAIR CORP

  • HESS CORPORATION

  • MERCK & CO INC

  • NISOURCE INC

  • FNMA 30YR UMBS

  • METLIFE INC

  • GNMA2 30YR

  • LOCKHEED MARTIN CORPORATION

  • INTEL CORPORATION

  • ELI LILLY AND COMPANY

  • CONNECTICUT LIGHT AND POWER COMPAN

  • BP CAPITAL MARKETS PLC

  • TD SYNNEX CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • MARVELL TECHNOLOGY INC

  • MPLX LP

  • ALTRIA GROUP INC

  • COMMONWEALTH BANK OF AUSTRALIA (NE

  • NORTHROP GRUMMAN CORP

  • ABBOTT LABORATORIES

  • AFRICAN DEVELOPMENT BANK

  • NATIONAL GRID PLC

  • SANTANDER HOLDINGS USA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • QUEST DIAGNOSTICS INCORPORATED

  • INTEL CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • COMCAST CORPORATION

  • KINDER MORGAN INC

  • BANK OF NEW YORK MELLON CORP/THE

  • AIR PRODUCTS AND CHEMICALS INC

  • EXTRA SPACE STORAGE LP

  • TAMPA ELECTRIC CO

  • CHENIERE ENERGY PARTNERS LP

  • CSX CORP

  • VERIZON COMMUNICATIONS INC

  • FIFTH THIRD BANCORP

  • GNMA2 30YR

  • SUNCOR ENERGY INC.

  • COMCAST CABLE CORP.

  • AIRBNB INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • NORDSON CORPORATION

  • NETFLIX INC

  • CVS CAREMARK CORP

  • AIR LEASE CORPORATION

  • ROGERS COMMUNICATIONS INC

  • AERCAP IRELAND CAPITAL DAC

  • ONEOK INC

  • SIMON PROPERTY GROUP LP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • DOW CHEMICAL COMPANY (THE)

  • EIDP INC

  • SANTANDER UK GROUP HOLDINGS PLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 15YR UMBS

  • TAKEDA US FINANCING INC

  • MANULIFE FINANCIAL CORP

  • SERVICENOW INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CQ2 250,000 0.00% $245.7K
PINNACLE BANK TN 87164DXY1 250,000 0.00% $245.7K
MAGNA INTERNATIONAL INC 559222AV6 270,000 0.00% $245.7K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $245.7K
STATE STREET CORP 857477CR2 250,000 0.00% $245.6K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $245.6K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $245.5K
COMCAST CORPORATION 20030NCG4 368,000 0.00% $245.5K
JOHN DEERE CAPITAL CORP 24422EYK9 250,000 0.00% $245.5K
ARCELORMITTAL 03938LBC7 250,000 0.00% $245.4K
ALLY FINANCIAL INC 02005NBV1 245,000 0.00% $245.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308LD7 250,000 0.00% $245.4K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $245.4K
CHILE (REPUBLIC OF) 168863DW5 325,000 0.00% $245.3K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $245.2K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $245.2K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $245.2K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $245.2K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $245.2K
OREILLY AUTOMOTIVE INC 67103HAL1 250,000 0.00% $245.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $245.2K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $245.1K
NORFOLK SOUTHERN CORPORATION 655844CP1 305,000 0.00% $245.1K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $245.1K
DOW CHEMICAL COMPANY 260543BJ1 229,000 0.00% $245.1K
PROLOGIS LP 74340XCJ8 250,000 0.00% $245.0K
COMCAST CORPORATION 20030NEP2 250,000 0.00% $245.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $245.0K
VISA INC 92826CAZ5 250,000 0.00% $244.9K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $244.9K
KOREA DEVELOPMENT BANK 500630ED6 245,000 0.00% $244.9K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $244.9K
PROCTER & GAMBLE CO 742718FW4 275,000 0.00% $244.9K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $244.9K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $244.8K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $244.8K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $244.7K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.7K
HESS CORPORATION 023551AF1 225,000 0.00% $244.7K
MERCK & CO INC 58933YBL8 275,000 0.00% $244.7K
NISOURCE INC 65473PBB0 250,000 0.00% $244.6K
FNMA 30YR UMBS 31418D3J9 284,434 0.00% $244.6K
METLIFE INC 59156RBL1 285,000 0.00% $244.6K
GNMA2 30YR 36179UXS6 279,321 0.00% $244.6K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $244.6K
INTEL CORPORATION 458140CQ1 250,000 0.00% $244.5K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $244.5K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $244.5K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $244.5K
TD SYNNEX CORP 87162WAL4 240,000 0.00% $244.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BR2 250,000 0.00% $244.5K
MARVELL TECHNOLOGY INC 573874AN4 244,000 0.00% $244.4K
MPLX LP 55336VBN9 246,000 0.00% $244.4K
ALTRIA GROUP INC 02209SAQ6 300,000 0.00% $244.4K
COMMONWEALTH BANK OF AUSTRALIA (NE 20271RAW0 250,000 0.00% $244.4K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $244.3K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $244.3K
AFRICAN DEVELOPMENT BANK 008281BF3 250,000 0.00% $244.2K
NATIONAL GRID PLC 636274AG7 250,000 0.00% $244.2K
SANTANDER HOLDINGS USA INC 80282KBU9 250,000 0.00% $244.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 245,000 0.00% $244.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $244.0K
INTEL CORPORATION 458140CR9 250,000 0.00% $244.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $244.0K
COMCAST CORPORATION 20030NEK3 285,000 0.00% $243.9K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $243.9K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $243.9K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $243.8K
EXTRA SPACE STORAGE LP 30225VAF4 275,000 0.00% $243.8K
TAMPA ELECTRIC CO 875127BC5 300,000 0.00% $243.8K
CHENIERE ENERGY PARTNERS LP 16411QAZ4 250,000 0.00% $243.8K
CSX CORP 126408GK3 230,000 0.00% $243.7K
VERIZON COMMUNICATIONS INC 92343VBT0 235,000 0.00% $243.7K
FIFTH THIRD BANCORP 316773DM9 245,000 0.00% $243.7K
GNMA2 30YR 36179NF86 258,827 0.00% $243.6K
SUNCOR ENERGY INC. 86722TAB8 225,000 0.00% $243.6K
COMCAST CABLE CORP. 20030NDP3 505,000 0.00% $243.6K
AIRBNB INC 009066AE1 250,000 0.00% $243.5K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $243.5K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABZ4 250,000 0.00% $243.4K
NORDSON CORPORATION 655663AA0 240,000 0.00% $243.4K
NETFLIX INC 64110LBA3 265,000 0.00% $243.4K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $243.4K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $243.3K
ROGERS COMMUNICATIONS INC 775109AZ4 270,000 0.00% $243.3K
AERCAP IRELAND CAPITAL DAC 00774MBS3 255,000 0.00% $243.3K
ONEOK INC 682680BB8 260,000 0.00% $243.3K
SIMON PROPERTY GROUP LP 828807EB9 250,000 0.00% $243.3K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FY34 250,000 0.00% $243.2K
GNMA2 30YR 36179TV69 261,919 0.00% $243.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 240,000 0.00% $243.2K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $243.2K
EIDP INC 263534CR8 250,000 0.00% $243.1K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 270,000 0.00% $243.1K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 255,000 0.00% $243.1K
FNMA 15YR UMBS 31418DSL7 275,097 0.00% $243.1K
TAKEDA US FINANCING INC 87406BAB8 250,000 0.00% $243.1K
MANULIFE FINANCIAL CORP 56501RAD8 260,000 0.00% $243.0K
SERVICENOW INC 81762PAK8 250,000 0.00% $243.0K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $243.0K