Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6401 - 6500 of 12294

  • NORTHROP GRUMMAN CORP

  • SIMON PROPERTY GROUP LP

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • AMERICAN HONDA FINANCE CORPORATION

  • CVS HEALTH CORP

  • BP CAPITAL MARKETS PLC

  • BERKSHIRE HATHAWAY ENERGY CO

  • EIDP INC

  • NASDAQ INC

  • MARVELL TECHNOLOGY INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JOHN DEERE CAPITAL CORP

  • TOYOTA MOTOR CREDIT CORP

  • THERMO FISHER SCIENTIFIC INC

  • ONEOK INC

  • TJX COMPANIES INC

  • BALTIMORE GAS AND ELECTRIC CO

  • WALMART INC

  • BLACKROCK INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • ELI LILLY AND COMPANY

  • FNMA 15YR UMBS

  • T-MOBILE USA INC

  • MPLX LP

  • FGOLD 30YR GIANT

  • SANTANDER UK GROUP HOLDINGS PLC

  • AIR PRODUCTS AND CHEMICALS INC

  • AIR LEASE CORPORATION

  • AMGEN INC

  • VERIZON COMMUNICATIONS INC

  • INDONESIA (REPUBLIC OF)

  • XCEL ENERGY INC

  • MCDONALDS CORPORATION

  • HF SINCLAIR CORP

  • MEXICO (UNITED MEXICAN STATES) (GO

  • PHILIP MORRIS INTERNATIONAL INC

  • FIFTH THIRD BANCORP

  • PHILLIPS 66 CO

  • NORDSON CORPORATION

  • JOHNSON & JOHNSON

  • VERIZON COMMUNICATIONS INC

  • CONOCOPHILLIPS CO

  • CONOCO

  • HUNTINGTON INGALLS INDUSTRIES INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • UNION PACIFIC CORPORATION

  • GNMA2 30YR

  • WRKCO INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • BAKER HUGHES HOLDINGS LLC

  • PRUDENTIAL FINANCIAL INC

  • FGOLD 30YR GIANT

  • FGOLD 30YR GIANT

  • GNMA 30YR

  • KINDER MORGAN INC

  • TARGET CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • GNMA2 30YR

  • FHLMC GOLD 30YR GIANT

  • WELLTOWER INC

  • MIZUHO FINANCIAL GROUP INC

  • AT&T INC

  • BLACKSTONE SECURED LENDING FUND

  • UNIV OF CALIFORNIA CA REVENUES

  • HASBRO INC

  • PROGRESSIVE CORPORATION (THE)

  • BALTIMORE GAS AND ELECTRIC CO

  • AMGEN INC

  • CONSTELLATION ENERGY GENERATION LL

  • SAN DIEGO GAS & ELECTRIC CO

  • COMCAST CORPORATION

  • VERISIGN INC

  • UNION PACIFIC CORPORATION

  • INTERNATIONAL BUSINESS MACHINES CO

  • FGOLD 30YR

  • METLIFE INC

  • FHLMC 30YR UMBS MIRROR

  • METLIFE INC

  • FNMA 30YR UMBS

  • MIDAMERICAN ENERGY COMPANY

  • CANADIAN NATURAL RESOURCES LTD

  • MSC_17-H1

  • BRIXMOR OPERATING PARTNERSHIP LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • MONDELEZ INTERNATIONAL INC

  • ELI LILLY AND COMPANY

  • GNMA2 30YR

  • PROVIDENCE ST JOSEPH HEALTH

  • CONSOLIDATED EDISON COMPANY OF NEW

  • DIAGEO CAPITAL PLC

  • ELI LILLY AND COMPANY

  • ASTRAZENECA FINANCE LLC

  • STATE STREET CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • AMEREN ILLINOIS COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • VIRGINIA ELECTRIC AND POWER CO

  • FRANCE TELECOM SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $246.1K
SIMON PROPERTY GROUP LP 828807EB9 250,000 0.00% $246.1K
VODAFONE GROUP PLC 92857WBY5 260,000 0.00% $246.1K
FNMA 30YR 3140Q8DA0 266,731 0.00% $246.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $246.1K
CVS HEALTH CORP 126650EJ5 245,000 0.00% $246.1K
BP CAPITAL MARKETS PLC 05565QDH8 250,000 0.00% $246.0K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $246.0K
EIDP INC 263534CR8 250,000 0.00% $245.9K
NASDAQ INC 63111XAL5 240,000 0.00% $245.9K
MARVELL TECHNOLOGY INC 573874AN4 244,000 0.00% $245.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $245.8K
JOHN DEERE CAPITAL CORP 24422EUB3 250,000 0.00% $245.8K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $245.7K
THERMO FISHER SCIENTIFIC INC 883556DH2 250,000 0.00% $245.5K
ONEOK INC 682680BB8 260,000 0.00% $245.5K
TJX COMPANIES INC 872540AT6 250,000 0.00% $245.4K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $245.4K
WALMART INC 931142ES8 260,000 0.00% $245.4K
BLACKROCK INC 09247XAS0 280,000 0.00% $245.3K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $245.3K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $245.3K
ELI LILLY AND COMPANY 532457CP1 245,000 0.00% $245.3K
FNMA 15YR UMBS 31418DWY4 261,015 0.00% $245.3K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $245.3K
MPLX LP 55336VBN9 246,000 0.00% $245.2K
FGOLD 30YR GIANT 3128MJMW7 247,227 0.00% $245.2K
SANTANDER UK GROUP HOLDINGS PLC 80281LAP0 270,000 0.00% $245.2K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $245.1K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $245.0K
AMGEN INC 031162AW0 225,000 0.00% $244.9K
VERIZON COMMUNICATIONS INC 92343VDC5 305,000 0.00% $244.9K
INDONESIA (REPUBLIC OF) 455780CR5 350,000 0.00% $244.8K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $244.8K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $244.8K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $244.7K
PHILIP MORRIS INTERNATIONAL INC 718172EG0 250,000 0.00% $244.7K
FIFTH THIRD BANCORP 316773DG2 245,000 0.00% $244.6K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $244.6K
NORDSON CORPORATION 655663AA0 240,000 0.00% $244.6K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $244.5K
VERIZON COMMUNICATIONS INC 92343VCM4 280,000 0.00% $244.5K
CONOCOPHILLIPS CO 20826FBH8 250,000 0.00% $244.5K
CONOCO 12201PAB2 220,000 0.00% $244.5K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $244.5K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 255,000 0.00% $244.4K
UNION PACIFIC CORPORATION 907818EM6 325,000 0.00% $244.3K
GNMA2 30YR 36179MCZ1 260,113 0.00% $244.3K
WRKCO INC 92940PAF1 255,000 0.00% $244.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBR7 245,000 0.00% $244.2K
BAKER HUGHES HOLDINGS LLC 05724BAA7 245,000 0.00% $244.2K
PRUDENTIAL FINANCIAL INC 74432QCE3 300,000 0.00% $244.0K
FGOLD 30YR GIANT 3128MJWA4 270,862 0.00% $244.0K
FGOLD 30YR GIANT 3128MJZB9 272,288 0.00% $244.0K
GNMA 30YR 36178EDE6 267,325 0.00% $244.0K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $244.0K
TARGET CORPORATION 87612EBV7 240,000 0.00% $243.8K
TYCO ELECTRONICS GROUP SA 902133AY3 275,000 0.00% $243.8K
GNMA2 30YR 36179ME30 259,491 0.00% $243.7K
FHLMC GOLD 30YR GIANT 31335AS33 259,501 0.00% $243.7K
WELLTOWER INC 95040QAL8 265,000 0.00% $243.7K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $243.7K
AT&T INC 00206RNJ7 250,000 0.00% $243.7K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $243.6K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $243.6K
HASBRO INC 418056AZ0 250,000 0.00% $243.6K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $243.6K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 240,000 0.00% $243.5K
AMGEN INC 031162DY3 250,000 0.00% $243.5K
CONSTELLATION ENERGY GENERATION LL 210385AR1 250,000 0.00% $243.5K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $243.5K
COMCAST CORPORATION 20030NCG4 338,000 0.00% $243.5K
VERISIGN INC 92343EAM4 270,000 0.00% $243.4K
UNION PACIFIC CORPORATION 907818CF3 230,000 0.00% $243.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 285,000 0.00% $243.4K
FGOLD 30YR 312933AP9 251,221 0.00% $243.3K
METLIFE INC 59156RBD9 290,000 0.00% $243.3K
FHLMC 30YR UMBS MIRROR 31329PKM4 256,784 0.00% $243.2K
METLIFE INC 59156RAY4 235,000 0.00% $243.1K
FNMA 30YR UMBS 31418DGL0 275,717 0.00% $243.1K
MIDAMERICAN ENERGY COMPANY 595620AU9 300,000 0.00% $243.1K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $243.1K
MSC_17-H1 61691JAU8 244,928 0.00% $243.1K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 250,000 0.00% $243.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBA8 245,000 0.00% $243.0K
MONDELEZ INTERNATIONAL INC 609207AX3 280,000 0.00% $243.0K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $243.0K
GNMA2 30YR 36179VQU7 265,136 0.00% $243.0K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $242.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 245,000 0.00% $242.9K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $242.8K
ELI LILLY AND COMPANY 532457BY3 425,000 0.00% $242.8K
ASTRAZENECA FINANCE LLC 04636NAS2 250,000 0.00% $242.7K
STATE STREET CORP 857477CC5 240,000 0.00% $242.7K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECN9 275,000 0.00% $242.6K
AMEREN ILLINOIS COMPANY 02361DBB5 250,000 0.00% $242.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 245,000 0.00% $242.6K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 275,000 0.00% $242.6K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $242.5K