Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6501 - 6600 of 12373

  • FIFTH THIRD BANCORP

  • WISCONSIN POWER AND LIGHT COMPANY

  • PHILIPPINES (REPUBLIC OF)

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • D R HORTON INC

  • DELL INTERNATIONAL LLC

  • MICRON TECHNOLOGY INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • S&P GLOBAL INC

  • FNMA 30YR UMBS SUPER

  • BROOKFIELD ASSET MANAGEMENT LTD

  • MERCK & CO INC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • FHLMC 30YR UMBS MIRROR

  • ASCENSION HEALTH

  • NUTRIEN LTD

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • CENOVUS ENERGY INC

  • JBS NV

  • DEVON ENERGY CORPORATION

  • FGOLD 15YR GIANT

  • BROOKFIELD FINANCE I UK PLC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • TJX COMPANIES INC

  • UNITEDHEALTH GROUP INC

  • CVS HEALTH CORP

  • PHILLIPS 66 CO

  • LOWES COMPANIES INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • CONOCO

  • MERCK & CO INC

  • DIAGEO CAPITAL PLC

  • FHLMC 30YR UMBS SUPER

  • GNMA2 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • BLACKSTONE SECURED LENDING FUND

  • PROVIDENCE ST JOSEPH HEALTH

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WELLTOWER INC

  • MIZUHO FINANCIAL GROUP INC

  • BAKER HUGHES HOLDINGS LLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • DUKE ENERGY CAROLINAS LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • KEURIG DR PEPPER INC

  • HASBRO INC

  • AMERICAN HONDA FINANCE CORPORATION

  • MONDELEZ INTERNATIONAL INC

  • STARBUCKS CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • PIEDMONT NATURAL GAS COMPANY INC

  • ROYAL BANK OF CANADA

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • PROGRESSIVE CORPORATION (THE)

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • STANLEY BLACK & DECKER INC

  • UNION PACIFIC CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • BRIXMOR OPERATING PARTNERSHIP LP

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • AMERICAN HONDA FINANCE CORPORATION

  • FNMA 20YR UMBS

  • FLORIDA POWER & LIGHT CO

  • BELL TELEPHONE COMPANY OF CANADA O

  • T-MOBILE USA INC

  • WALT DISNEY COMPANY (THE)

  • CUBESMART

  • DEERE & CO

  • HCA INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • TOYOTA MOTOR CREDIT CORP

  • PACCAR FINANCIAL CORP

  • XCEL ENERGY INC

  • DTE ENERGY COMPANY

  • JD.COM INC

  • AMGEN INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NUTRIEN LTD

  • KINDER MORGAN INC

  • ELI LILLY AND COMPANY

  • EASTERN ENERGY GAS HOLDINGS LLC

  • KRAFT HEINZ FOODS CO

  • TARGET CORPORATION

  • KIMCO REALTY CORPORATION

  • CME GROUP INC

  • MCDONALDS CORPORATION

  • AMGEN INC

  • JOHNSON & JOHNSON

  • GENERAL MILLS INC

  • AFLAC INCORPORATED

  • GEORGIA POWER COMPANY

  • KOREA DEVELOPMENT BANK

  • BLACKSTONE PRIVATE CREDIT FUND

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FIFTH THIRD BANCORP 316773DG2 245,000 0.00% $242.9K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 255,000 0.00% $242.9K
PHILIPPINES (REPUBLIC OF) 718286DD6 275,000 0.00% $242.9K
GNMA2 30YR 36179R7K9 260,895 0.00% $242.9K
BALTIMORE GAS AND ELECTRIC CO 059165EN6 275,000 0.00% $242.9K
D R HORTON INC 23331ABS7 250,000 0.00% $242.8K
DELL INTERNATIONAL LLC 24703DBW0 250,000 0.00% $242.8K
MICRON TECHNOLOGY INC 595112BS1 275,000 0.00% $242.8K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $242.8K
S&P GLOBAL INC 78409VAS3 280,000 0.00% $242.7K
FNMA 30YR UMBS SUPER 3140X8XX0 257,326 0.00% $242.7K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 250,000 0.00% $242.7K
MERCK & CO INC 58933YCA1 255,000 0.00% $242.6K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $242.6K
FHLMC 30YR UMBS MIRROR 3132ADPF9 245,925 0.00% $242.6K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $242.6K
NUTRIEN LTD 67077MBG2 245,000 0.00% $242.5K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $242.5K
CENOVUS ENERGY INC 15135UAF6 225,000 0.00% $242.5K
JBS NV 472140AD4 255,000 0.00% $242.5K
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $242.5K
FGOLD 15YR GIANT 3128MMVU4 252,801 0.00% $242.4K
BROOKFIELD FINANCE I UK PLC 11272BAA1 280,000 0.00% $242.4K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $242.4K
TJX COMPANIES INC 872540AT6 250,000 0.00% $242.3K
UNITEDHEALTH GROUP INC 91324PFR8 245,000 0.00% $242.3K
CVS HEALTH CORP 126650EJ5 245,000 0.00% $242.2K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $242.2K
LOWES COMPANIES INC 548661CJ4 240,000 0.00% $242.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $242.1K
THERMO FISHER SCIENTIFIC INC 883556DH2 250,000 0.00% $242.0K
FNMA 30YR 31416RGD9 253,023 0.00% $242.0K
CONOCO 12201PAB2 220,000 0.00% $242.0K
MERCK & CO INC 58933YBA2 350,000 0.00% $241.9K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $241.9K
FHLMC 30YR UMBS SUPER 3132DV3T0 279,499 0.00% $241.8K
GNMA2 30YR 36202FZX7 260,934 0.00% $241.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $241.7K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $241.7K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $241.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 265,000 0.00% $241.7K
WELLTOWER INC 95040QAL8 265,000 0.00% $241.6K
MIZUHO FINANCIAL GROUP INC 60687YBE8 265,000 0.00% $241.6K
BAKER HUGHES HOLDINGS LLC 05724BAA7 245,000 0.00% $241.6K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $241.6K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $241.6K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $241.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 245,000 0.00% $241.5K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $241.4K
HASBRO INC 418056AZ0 250,000 0.00% $241.3K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $241.3K
MONDELEZ INTERNATIONAL INC 609207AX3 280,000 0.00% $241.2K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $241.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 245,000 0.00% $241.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $241.2K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $241.2K
FLORIDA POWER & LIGHT CO 341081GE1 400,000 0.00% $241.2K
GNMA2 30YR 36179YRK2 233,093 0.00% $241.1K
PROGRESSIVE CORPORATION (THE) 743315AW3 255,000 0.00% $241.0K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AN4 245,000 0.00% $241.0K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $240.9K
UNION PACIFIC CORPORATION 907818CF3 230,000 0.00% $240.9K
TYCO ELECTRONICS GROUP SA 902133AY3 275,000 0.00% $240.9K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 250,000 0.00% $240.9K
GNMA2 30YR 36180ACC5 232,879 0.00% $240.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111GR8 250,000 0.00% $240.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 245,000 0.00% $240.8K
FNMA 20YR UMBS 31418E2T6 240,074 0.00% $240.8K
FLORIDA POWER & LIGHT CO 341081GQ4 245,000 0.00% $240.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAA7 300,000 0.00% $240.6K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $240.6K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $240.6K
CUBESMART 22966RAG1 275,000 0.00% $240.4K
DEERE & CO 244199BD6 235,000 0.00% $240.4K
HCA INC 404119DH9 265,000 0.00% $240.3K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $240.3K
TOYOTA MOTOR CREDIT CORP 89236TKJ3 240,000 0.00% $240.2K
PACCAR FINANCIAL CORP 69371RT63 240,000 0.00% $240.1K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $240.1K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $240.1K
JD.COM INC 47215PAE6 250,000 0.00% $240.0K
AMGEN INC 031162AW0 225,000 0.00% $239.8K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 260,000 0.00% $239.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5 250,000 0.00% $239.7K
NUTRIEN LTD 67077MBB3 250,000 0.00% $239.7K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $239.7K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $239.7K
EASTERN ENERGY GAS HOLDINGS LLC 27636AAA0 260,000 0.00% $239.7K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $239.6K
TARGET CORPORATION 87612EBN5 390,000 0.00% $239.5K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $239.5K
CME GROUP INC 12572QAF2 250,000 0.00% $239.4K
MCDONALDS CORPORATION 58013MEK6 260,000 0.00% $239.4K
AMGEN INC 031162DD9 250,000 0.00% $239.4K
JOHNSON & JOHNSON 478160CX0 250,000 0.00% $239.4K
GENERAL MILLS INC 370334DA9 240,000 0.00% $239.3K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $239.2K
GEORGIA POWER COMPANY 373334LE9 240,000 0.00% $239.2K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $239.1K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $239.1K