Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6501 - 6600 of 12294

  • PIEDMONT NATURAL GAS COMPANY INC

  • BROWN-FORMAN CORPORATION

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • CUBESMART

  • STANLEY BLACK & DECKER INC

  • PEPSICO INC

  • GNMA2 30YR

  • EXXON MOBIL CORP

  • FGOLD 30YR GIANT

  • MANULIFE FINANCIAL CORP

  • JD.COM INC

  • KRAFT HEINZ FOODS CO

  • AMCOR FINANCE (USA) INC

  • HEWLETT PACKARD ENTERPRISE CO

  • KENTUCKY UTILITIES CO

  • TEXAS NAT GAS SECURITIZATION F

  • AGREE LP

  • AFLAC INCORPORATED

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • DOW CHEMICAL COMPANY (THE)

  • EQUINOR ASA

  • FNMA 30YR

  • GENERAL MILLS INC

  • S&P GLOBAL INC

  • DTE ENERGY COMPANY

  • FHLMC GOLD 30YR GIANT

  • INVITATION HOMES OPERATING PARTNER

  • AMGEN INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • VODAFONE GROUP PLC

  • WELLS FARGO & COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • KOREA DEVELOPMENT BANK

  • GENERAL MOTORS FINANCIAL CO INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • APA CORP (US)

  • STATOIL ASA

  • ELEVANCE HEALTH INC

  • ENBRIDGE INC

  • PHILIPPINES (REPUBLIC OF)

  • CONOCO INC.

  • ZIMMER BIOMET HOLDINGS INC

  • HESS CORPORATION

  • INTEL CORPORATION

  • CHARLES SCHWAB CORPORATION (THE)

  • ONEOK INC

  • STATOIL ASA

  • KIMCO REALTY CORPORATION

  • NOKIA OYJ

  • FNMA 30YR

  • AMERICAN TOWER CORPORATION

  • AMERICAN TOWER CORPORATION

  • JOHNSON & JOHNSON

  • FNMA 15YR UMBS SUPER

  • AMGEN INC

  • FGOLD 30YR GIANT

  • PHILIP MORRIS INTERNATIONAL INC

  • WASTE CONNECTIONS INC

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • CVS HEALTH CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • FNMA 15YR UMBS

  • ENBRIDGE INC

  • PERKINELMER INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • VISA INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • PEPSICO INC

  • ILLUMINA INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • NEW YORK N Y

  • PACIFIC GAS AND ELECTRIC COMPANY

  • M&T BANK CORPORATION

  • VERALTO CORP

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • FNMA 15YR UMBS SUPER

  • ERP OPERATING LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FORTIVE CORP

  • ELI LILLY AND COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • INDONESIA (REPUBLIC OF)

  • ARCHER DANIELS MIDLAND CO

  • DEVON ENERGY CORPORATION

  • BOSTON PROPERTIES LP

  • S&P GLOBAL INC

  • ARCELORMITTAL

  • DUKE ENERGY FLORIDA LLC

  • REPUBLIC SERVICES INC

  • WASTE MANAGEMENT INC

  • MASTERCARD INC

  • CADENCE DESIGN SYSTEMS INC

  • TOYOTA MOTOR CREDIT CORP

  • CARRIER GLOBAL CORP

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • NOVARTIS CAPITAL CORP

  • PEPSICO INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $242.5K
BROWN-FORMAN CORPORATION 115637AP5 285,000 0.00% $242.5K
FNMA 30YR 31417DKZ5 258,378 0.00% $242.3K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $242.3K
CUBESMART 22966RAG1 275,000 0.00% $242.3K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $242.3K
PEPSICO INC 713448EU8 325,000 0.00% $242.2K
GNMA2 30YR 36202F4Q6 257,866 0.00% $242.2K
EXXON MOBIL CORP 30231GAY8 305,000 0.00% $242.2K
FGOLD 30YR GIANT 3128MJ4W7 255,294 0.00% $242.1K
MANULIFE FINANCIAL CORP 56501RAN6 255,000 0.00% $242.1K
JD.COM INC 47215PAE6 250,000 0.00% $241.9K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $241.9K
AMCOR FINANCE (USA) INC 02343UAJ4 235,000 0.00% $241.8K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $241.8K
KENTUCKY UTILITIES CO 491674BG1 250,000 0.00% $241.7K
TEXAS NAT GAS SECURITIZATION F 88258MAA3 237,236 0.00% $241.7K
AGREE LP 008513AE3 235,000 0.00% $241.6K
AFLAC INCORPORATED 001055BJ0 250,000 0.00% $241.6K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $241.6K
DOW CHEMICAL COMPANY (THE) 260543DD2 360,000 0.00% $241.5K
EQUINOR ASA 85771PAQ5 260,000 0.00% $241.5K
FNMA 30YR 3138MBKA3 257,311 0.00% $241.3K
GENERAL MILLS INC 370334DA9 240,000 0.00% $241.3K
S&P GLOBAL INC 78409VBL7 325,000 0.00% $241.3K
DTE ENERGY COMPANY 233331BC0 250,000 0.00% $241.3K
FHLMC GOLD 30YR GIANT 31335CHJ6 250,104 0.00% $241.2K
INVITATION HOMES OPERATING PARTNER 46188BAH5 245,000 0.00% $241.2K
AMGEN INC 031162DD9 250,000 0.00% $241.0K
INTERNATIONAL BUSINESS MACHINES CO 459200LS8 245,000 0.00% $241.0K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $241.0K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $241.0K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $240.9K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $240.8K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $240.8K
PUBLIC SERVICE COMPANY OF COLORADO 744448DB4 240,000 0.00% $240.7K
APA CORP (US) 03743QBB3 260,000 0.00% $240.5K
STATOIL ASA 85771PAE2 275,000 0.00% $240.5K
ELEVANCE HEALTH INC 036752BJ1 245,000 0.00% $240.5K
ENBRIDGE INC 29250NCF0 225,000 0.00% $240.4K
PHILIPPINES (REPUBLIC OF) Y6972HLP9 300,000 0.00% $240.4K
CONOCO INC. 208251AE8 225,000 0.00% $240.4K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 240,000 0.00% $240.3K
HESS CORPORATION 42809HAH0 235,000 0.00% $240.3K
INTEL CORPORATION 458140AP5 290,000 0.00% $240.1K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $240.1K
ONEOK INC 682680AY9 250,000 0.00% $240.1K
STATOIL ASA 85771PAC6 245,000 0.00% $240.0K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $240.0K
NOKIA OYJ 654902AC9 225,000 0.00% $239.8K
FNMA 30YR 31418CCW2 252,169 0.00% $239.8K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $239.8K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $239.7K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $239.7K
FNMA 15YR UMBS SUPER 3140X8JQ1 242,412 0.00% $239.7K
AMGEN INC 031162DF4 305,000 0.00% $239.6K
FGOLD 30YR GIANT 3128MJXQ8 265,665 0.00% $239.4K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 270,000 0.00% $239.3K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $239.3K
GNMA2 30YR 36179R7H6 265,737 0.00% $239.3K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $239.3K
CVS HEALTH CORP 126650DX5 235,000 0.00% $239.3K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 235,000 0.00% $239.2K
FNMA 15YR UMBS 31418DHE5 250,632 0.00% $239.2K
ENBRIDGE INC 29250NAJ4 280,000 0.00% $239.2K
PERKINELMER INC 714046AG4 250,000 0.00% $239.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 250,000 0.00% $239.2K
VISA INC 92826CAJ1 310,000 0.00% $239.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $239.2K
PEPSICO INC 713448GL6 240,000 0.00% $239.1K
ILLUMINA INC 452327AP4 235,000 0.00% $239.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $239.0K
NEW YORK N Y 64966SSF4 250,000 0.00% $239.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 250,000 0.00% $239.0K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $239.0K
VERALTO CORP 92338CAD5 235,000 0.00% $239.0K
FNMA 30YR 31418CGD0 266,972 0.00% $238.9K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $238.9K
FNMA 15YR UMBS SUPER 3140XBMU1 242,816 0.00% $238.9K
ERP OPERATING LP 26884ABL6 250,000 0.00% $238.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448DC2 240,000 0.00% $238.9K
FORTIVE CORP 34959JAP3 240,000 0.00% $238.8K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $238.8K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $238.8K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $238.8K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $238.8K
DEVON ENERGY CORPORATION 25179MBH5 245,000 0.00% $238.7K
BOSTON PROPERTIES LP 10112RBF0 290,000 0.00% $238.7K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $238.6K
ARCELORMITTAL 03938LAP9 215,000 0.00% $238.6K
DUKE ENERGY FLORIDA LLC 26444HAH4 255,000 0.00% $238.6K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $238.5K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $238.5K
MASTERCARD INC 57636QAU8 270,000 0.00% $238.5K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $238.4K
TOYOTA MOTOR CREDIT CORP 89236TPF6 240,000 0.00% $238.4K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $238.4K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 250,000 0.00% $238.4K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $238.4K
PEPSICO INC 713448DP0 320,000 0.00% $238.4K