Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6401 - 6500 of 12608

  • VENTAS REALTY LP

  • UNITEDHEALTH GROUP INC

  • TOYOTA MOTOR CREDIT CORP

  • COMCAST CORPORATION

  • AON NORTH AMERICA INC

  • SIXTH STREET LENDING PARTNERS

  • MANITOBA PROVINCE OF

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • CROWDSTRIKE HOLDINGS INC

  • AUSTRALIA AND NEW ZEALAND BANKING

  • ALTRIA GROUP INC

  • WELLTOWER INC

  • RENAISSANCERE HOLDINGS LTD

  • COCA-COLA CO

  • Bon Secours Mercy Health

  • ENTERPRISE PRODUCTS OPERATING LLC

  • HF SINCLAIR CORP

  • AMERICAN WATER CAPITAL CORP

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BURLINGTON NORTHERN SANTA FE LLC

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MPLX LP

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • VERIZON COMMUNICATIONS INC

  • MPLX LP

  • GENERAL MOTORS CO

  • PUBLIC SERVICE COMPANY OF COLORADO

  • NATIONAL AUSTRALIA BANK LTD (NEW Y

  • INTEL CORPORATION

  • MARVELL TECHNOLOGY INC

  • AVALONBAY COMMUNITIES INC

  • COMMONSPIRIT HEALTH

  • CBRE SERVICES INC

  • UNITEDHEALTH GROUP INC

  • WASTE MANAGEMENT INC

  • FNMA 20YR

  • PHILIP MORRIS INTERNATIONAL INC

  • REYNOLDS AMERICAN INC

  • ROPER TECHNOLOGIES INC

  • INDONESIA (REPUBLIC OF)

  • UNITEDHEALTH GROUP INC

  • ANALOG DEVICES INC

  • TEXAS INSTRUMENTS INC

  • MERCK & CO INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • GNMA2 30YR

  • COMMONWEALTH EDISON COMPANY

  • NIKE INC

  • AERCAP IRELAND CAPITAL DAC

  • JOHN DEERE CAPITAL CORP

  • PILGRIMS PRIDE CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 30YR

  • ENTERPRISE PRODUCTS OPERATING LLC

  • THERMO FISHER SCIENTIFIC INC

  • THE WILLIAMS COMPANIES INC

  • ARCELORMITTAL

  • FNMA 20YR UMBS

  • PUBLIC STORAGE

  • AIR PRODUCTS AND CHEMICALS INC

  • KOREA DEVELOPMENT BANK

  • MANULIFE FINANCIAL CORP

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • MARVELL TECHNOLOGY INC

  • EXELON CORPORATION

  • RAYMOND JAMES FINANCIAL INC.

  • PINNACLE FINANCIAL PARTNERS INC

  • TOYOTA MOTOR CREDIT CORP

  • FNMA 30YR UMBS SUPER

  • SERVICENOW INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • AMERICAN EXPRESS COMPANY

  • QUANTA SERVICES INC.

  • BUNGE LIMITED FINANCE CORPORATION

  • WILLIS NORTH AMERICA INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CENCORA INC

  • AIR PRODUCTS AND CHEMICALS INC

  • MAGNA INTERNATIONAL INC

  • DEUTSCHE BANK AG (NEW YORK BRANCH)

  • SPIRIT AEROSYSTEMS INC

  • NOMURA HOLDINGS INC

  • WESTPAC BANKING CORP

  • BOSTON PROPERTIES LP

  • NEW YORK NY MUN FIN AUTH WTR

  • GOLDMAN SACHS GROUP INC

  • NORTHROP GRUMMAN CORP

  • DOW CHEMICAL COMPANY

  • EDISON INTERNATIONAL

  • NORDSON CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NORTHROP GRUMMAN CORP

  • CHICAGO ILL MET WTR RECLAMATION DI

  • RAYTHEON TECHNOLOGIES CORPORATION

  • NISOURCE INC

  • BANK OF MONTREAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VENTAS REALTY LP 92277GBC0 265,000 0.00% $244.7K
UNITEDHEALTH GROUP INC 91324PDU3 365,000 0.00% $244.7K
TOYOTA MOTOR CREDIT CORP 89236TEM3 250,000 0.00% $244.6K
COMCAST CORPORATION 20030NBT7 315,000 0.00% $244.6K
AON NORTH AMERICA INC 036940AF1 250,000 0.00% $244.6K
SIXTH STREET LENDING PARTNERS 829932AF9 250,000 0.00% $244.6K
MANITOBA PROVINCE OF 563469VC6 260,000 0.00% $244.5K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822EK6 250,000 0.00% $244.5K
CROWDSTRIKE HOLDINGS INC 22788CAA3 260,000 0.00% $244.5K
AUSTRALIA AND NEW ZEALAND BANKING 05253JB83 250,000 0.00% $244.5K
ALTRIA GROUP INC 02209SBQ5 240,000 0.00% $244.5K
WELLTOWER INC 95040QAM6 275,000 0.00% $244.4K
RENAISSANCERE HOLDINGS LTD 75968NAE1 250,000 0.00% $244.4K
COCA-COLA CO 191216DR8 250,000 0.00% $244.4K
Bon Secours Mercy Health 09778PAA3 260,000 0.00% $244.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCB7 400,000 0.00% $244.2K
HF SINCLAIR CORP 403949AQ3 245,000 0.00% $244.2K
AMERICAN WATER CAPITAL CORP 03040WAS4 250,000 0.00% $244.2K
CANADIAN IMPERIAL BANK OF COMMERCE 13607PHS6 250,000 0.00% $244.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBD2 330,000 0.00% $244.1K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 245,000 0.00% $244.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDQ4 250,000 0.00% $244.1K
MPLX LP 55336VBN9 246,000 0.00% $244.1K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CK5 250,000 0.00% $244.0K
VERIZON COMMUNICATIONS INC 92343VDC5 340,000 0.00% $244.0K
MPLX LP 55336VAP5 320,000 0.00% $244.0K
GENERAL MOTORS CO 37045VAL4 250,000 0.00% $243.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448DD0 250,000 0.00% $243.9K
NATIONAL AUSTRALIA BANK LTD (NEW Y 632525CQ2 250,000 0.00% $243.9K
INTEL CORPORATION 458140AK6 295,000 0.00% $243.8K
MARVELL TECHNOLOGY INC 573874AS3 255,000 0.00% $243.8K
AVALONBAY COMMUNITIES INC 05348EBG3 270,000 0.00% $243.7K
COMMONSPIRIT HEALTH 20268JAR4 250,000 0.00% $243.7K
CBRE SERVICES INC 12505BAJ9 250,000 0.00% $243.6K
UNITEDHEALTH GROUP INC 91324PDP4 250,000 0.00% $243.6K
WASTE MANAGEMENT INC 94106LCA5 250,000 0.00% $243.6K
FNMA 20YR 31418CDJ0 264,849 0.00% $243.5K
PHILIP MORRIS INTERNATIONAL INC 718172EF2 250,000 0.00% $243.5K
REYNOLDS AMERICAN INC 761713BA3 250,000 0.00% $243.5K
ROPER TECHNOLOGIES INC 776696AG1 250,000 0.00% $243.5K
INDONESIA (REPUBLIC OF) 455780EH5 250,000 0.00% $243.5K
UNITEDHEALTH GROUP INC 91324PFR8 260,000 0.00% $243.4K
ANALOG DEVICES INC 032654BE4 250,000 0.00% $243.3K
TEXAS INSTRUMENTS INC 882508BJ2 275,000 0.00% $243.3K
MERCK & CO INC 58933YBN4 295,000 0.00% $243.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 320,000 0.00% $243.2K
GNMA2 30YR 36179SNV5 275,789 0.00% $243.1K
COMMONWEALTH EDISON COMPANY 202795KB5 260,000 0.00% $243.1K
NIKE INC 654106AE3 335,000 0.00% $243.1K
AERCAP IRELAND CAPITAL DAC 00774MBU8 260,000 0.00% $243.1K
JOHN DEERE CAPITAL CORP 24422EYK9 250,000 0.00% $243.1K
PILGRIMS PRIDE CORP 72147KAL2 235,000 0.00% $243.0K
AMERICAN HONDA FINANCE CORPORATION 02665WFQ9 250,000 0.00% $243.0K
FNMA 30YR 31418C2E3 254,215 0.00% $243.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAY9 300,000 0.00% $242.9K
THERMO FISHER SCIENTIFIC INC 883556DC3 255,000 0.00% $242.9K
THE WILLIAMS COMPANIES INC 969457CY4 250,000 0.00% $242.9K
ARCELORMITTAL 03938LBC7 250,000 0.00% $242.8K
FNMA 20YR UMBS 31418FA72 247,712 0.00% $242.7K
PUBLIC STORAGE 74460WAH0 280,000 0.00% $242.7K
AIR PRODUCTS AND CHEMICALS INC 009158BN5 245,000 0.00% $242.7K
KOREA DEVELOPMENT BANK 500630ED6 245,000 0.00% $242.7K
MANULIFE FINANCIAL CORP 56501RAY2 250,000 0.00% $242.7K
FNMA 30YR 31417YV95 259,128 0.00% $242.6K
PACIFIC GAS AND ELECTRIC COMPANY 694308KX4 250,000 0.00% $242.6K
INTERNATIONAL BUSINESS MACHINES CO 459200KN0 280,000 0.00% $242.5K
MARVELL TECHNOLOGY INC 573874AN4 244,000 0.00% $242.5K
EXELON CORPORATION 30161NBK6 250,000 0.00% $242.4K
RAYMOND JAMES FINANCIAL INC. 754730AK5 275,000 0.00% $242.3K
PINNACLE FINANCIAL PARTNERS INC 72348NAA7 250,000 0.00% $242.3K
TOYOTA MOTOR CREDIT CORP 89236TNA9 245,000 0.00% $242.3K
FNMA 30YR UMBS SUPER 3140X5SR5 254,299 0.00% $242.3K
SERVICENOW INC 81762PAK8 255,000 0.00% $242.2K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBY8 360,000 0.00% $242.2K
AMERICAN EXPRESS COMPANY 025816DR7 245,000 0.00% $242.2K
QUANTA SERVICES INC. 74762EAR3 250,000 0.00% $242.2K
BUNGE LIMITED FINANCE CORPORATION 120568BE9 250,000 0.00% $242.1K
WILLIS NORTH AMERICA INC 970648AJ0 260,000 0.00% $242.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AU3 250,000 0.00% $242.0K
CENCORA INC 03073EAY1 255,000 0.00% $242.0K
AIR PRODUCTS AND CHEMICALS INC 009158BP0 250,000 0.00% $242.0K
MAGNA INTERNATIONAL INC 559222AV6 270,000 0.00% $242.0K
DEUTSCHE BANK AG (NEW YORK BRANCH) 251526BN8 245,000 0.00% $242.0K
SPIRIT AEROSYSTEMS INC 85205TAK6 245,000 0.00% $241.9K
NOMURA HOLDINGS INC 65535HBK4 240,000 0.00% $241.9K
WESTPAC BANKING CORP 961214FG3 250,000 0.00% $241.9K
BOSTON PROPERTIES LP 10112RBC7 265,000 0.00% $241.9K
NEW YORK NY MUN FIN AUTH WTR 64972FL20 250,000 0.00% $241.8K
GOLDMAN SACHS GROUP INC 38143YAC7 240,000 0.00% $241.8K
NORTHROP GRUMMAN CORP 666807CK6 245,000 0.00% $241.8K
DOW CHEMICAL COMPANY 260543BJ1 229,000 0.00% $241.7K
EDISON INTERNATIONAL 281020AY3 245,000 0.00% $241.6K
NORDSON CORPORATION 655663AA0 240,000 0.00% $241.6K
LOCKHEED MARTIN CORPORATION 539830BT5 340,000 0.00% $241.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AY5 300,000 0.00% $241.5K
NORTHROP GRUMMAN CORP 666807CL4 255,000 0.00% $241.5K
CHICAGO ILL MET WTR RECLAMATION DI 167560PL9 250,000 0.00% $241.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAD3 270,000 0.00% $241.4K
NISOURCE INC 65473QBF9 320,000 0.00% $241.4K
BANK OF MONTREAL 06368MS62 250,000 0.00% $241.4K