Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6501 - 6600 of 12608

  • MUNICIPAL ELEC AUTH GA

  • BALTIMORE GAS AND ELECTRIC CO

  • PEPSICO INC

  • MOTOROLA SOLUTIONS INC

  • HESS CORPORATION

  • RIO TINTO FINANCE (USA) PLC

  • DUKE ENERGY CAROLINAS LLC

  • COREBRIDGE FINANCIAL INC

  • DUKE ENERGY CORP

  • GEORGIA POWER COMPANY

  • GE HEALTHCARE TECHNOLOGIES INC

  • BROOKFIELD ASSET MANAGEMENT LTD

  • FLORIDA POWER & LIGHT CO

  • PFIZER INC

  • WILLIS NORTH AMERICA INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • DELL INTERNATIONAL LLC

  • MASTERCARD INC

  • AMERICAN INTERNATIONAL GROUP INC

  • FNMA 30YR

  • WISCONSIN POWER AND LIGHT COMPANY

  • CALIFORNIA ST UNIV REV

  • KENVUE INC

  • DIAGEO CAPITAL PLC

  • AIRBNB INC

  • FGOLD 30YR GIANT

  • VERALTO CORP

  • VISA INC

  • TOYOTA MOTOR CREDIT CORP

  • FIFTH THIRD BANCORP

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • DOMINION RESOURCES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FHLMC 15YR UMBS

  • PHILLIPS 66 CO

  • FGOLD 30YR

  • DOMINION ENERGY INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FIFTH THIRD BANCORP

  • ONEOK INC

  • FIFTH THIRD BANK INC

  • GENERAL MOTORS CO

  • DUKE ENERGY INDIANA INC

  • FNMA 30YR

  • ROYAL BANK OF CANADA

  • FGOLD 30YR

  • PUGET ENERGY INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SIMON PROPERTY GROUP LP

  • S&P GLOBAL INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ARES CAPITAL CORPORATION

  • ARES STRATEGIC INCOME FUND

  • INTERCONTINENTAL EXCHANGE INC

  • KIMCO REALTY CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • CHARTER COMMUNICATIONS OPERATING L

  • PRAXAIR INC

  • INTEL CORPORATION

  • FGOLD 30YR GIANT

  • GNMA2 30YR

  • QUANTA SERVICES INC.

  • MANULIFE FINANCIAL CORP

  • UNITED AIRLINES INC CLASS AA PASS

  • PROVIDENCE ST JOSEPH HEALTH

  • HF SINCLAIR CORP

  • COMCAST CORPORATION

  • AMGEN INC

  • PIEDMONT NATURAL GAS COMPANY INC

  • CROWN CASTLE INTERNATIONAL CORP

  • QUANTA SERVICES INC.

  • FHLMC GOLD 30YR

  • PACCAR FINANCIAL CORP

  • ARES CAPITAL CORPORATION

  • AIR LEASE CORPORATION

  • EQT CORP

  • SANTANDER HOLDINGS USA INC

  • GNMA2 30YR

  • PRUDENTIAL FINANCIAL INC

  • FNMA 20YR

  • BANK OF NOVA SCOTIA (FXD-FRN)

  • KEURIG DR PEPPER INC

  • ANALOG DEVICES INC

  • AMERICAN TOWER CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • LYONDELLBASELL INDUSTRIES NV

  • ABBVIE INC

  • SIMON PROPERTY GROUP LP

  • VERIZON COMMUNICATIONS INC

  • MEXICO (UNITED MEXICAN STATES) (GO

  • TAPESTRY INC

  • SAN DIEGO GAS & ELECTRIC CO

  • HUNTINGTON INGALLS INDUSTRIES INC

  • SEAGATE DATA STORAGE TECHNOLOGY PT

  • PPL CAPITAL FUNDING INC

  • BLACKSTONE SECURED LENDING FUND

  • F&G ANNUITIES & LIFE INC

  • TJX COMPANIES INC

  • APPLIED MATERIALS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUNICIPAL ELEC AUTH GA 626207YM0 241,000 0.00% $241.4K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 250,000 0.00% $241.4K
PEPSICO INC 713448GJ1 250,000 0.00% $241.4K
MOTOROLA SOLUTIONS INC 620076BT5 275,000 0.00% $241.4K
HESS CORPORATION 023551AF1 225,000 0.00% $241.3K
RIO TINTO FINANCE (USA) PLC 76720AAW6 260,000 0.00% $241.2K
DUKE ENERGY CAROLINAS LLC 26442CBM5 255,000 0.00% $241.2K
COREBRIDGE FINANCIAL INC 21871XAV1 250,000 0.00% $241.1K
DUKE ENERGY CORP 26441CCF0 270,000 0.00% $241.1K
GEORGIA POWER COMPANY 373334JW2 300,000 0.00% $241.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAC1 250,000 0.00% $241.1K
BROOKFIELD ASSET MANAGEMENT LTD 112586AB8 260,000 0.00% $241.1K
FLORIDA POWER & LIGHT CO 341081GM3 280,000 0.00% $241.0K
PFIZER INC 717081FA6 430,000 0.00% $241.0K
WILLIS NORTH AMERICA INC 970648AM3 250,000 0.00% $241.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804HA5 250,000 0.00% $241.0K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822EH3 250,000 0.00% $241.0K
DELL INTERNATIONAL LLC 24703TAP1 250,000 0.00% $241.0K
MASTERCARD INC 57636QAX2 250,000 0.00% $241.0K
AMERICAN INTERNATIONAL GROUP INC 026874DS3 250,000 0.00% $240.9K
FNMA 30YR 3140J5M30 266,018 0.00% $240.8K
WISCONSIN POWER AND LIGHT COMPANY 976826BM8 255,000 0.00% $240.7K
CALIFORNIA ST UNIV REV 13077DRW4 400,000 0.00% $240.7K
KENVUE INC 49177JAM4 275,000 0.00% $240.7K
DIAGEO CAPITAL PLC 25243YAZ2 245,000 0.00% $240.7K
AIRBNB INC 009066AD3 250,000 0.00% $240.6K
FGOLD 30YR GIANT 3128MJXS4 264,001 0.00% $240.5K
VERALTO CORP 92338CAP8 250,000 0.00% $240.5K
VISA INC 92826CAZ5 250,000 0.00% $240.5K
TOYOTA MOTOR CREDIT CORP 89236TQF5 250,000 0.00% $240.5K
FIFTH THIRD BANCORP 316773DM9 245,000 0.00% $240.4K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBU9 245,000 0.00% $240.3K
DOMINION RESOURCES INC 257469AJ5 250,000 0.00% $240.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KT3 280,000 0.00% $240.3K
FHLMC 15YR UMBS 3142JCA42 241,835 0.00% $240.3K
PHILLIPS 66 CO 718547AU6 240,000 0.00% $240.2K
FGOLD 30YR 312938KQ5 249,582 0.00% $240.2K
DOMINION ENERGY INC 25746UDL0 280,000 0.00% $240.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 285,000 0.00% $240.1K
FIFTH THIRD BANCORP 316773DG2 245,000 0.00% $240.1K
ONEOK INC 682680BB8 260,000 0.00% $240.1K
FIFTH THIRD BANK INC 200339EX3 250,000 0.00% $240.1K
GENERAL MOTORS CO 37045VAQ3 290,000 0.00% $240.0K
DUKE ENERGY INDIANA INC 263901AA8 235,000 0.00% $240.0K
FNMA 30YR 31402CPL0 243,519 0.00% $240.0K
ROYAL BANK OF CANADA 78016FZW7 240,000 0.00% $240.0K
FGOLD 30YR 312944TS0 255,905 0.00% $239.9K
PUGET ENERGY INC 745310AQ5 250,000 0.00% $239.9K
CONSOLIDATED EDISON COMPANY OF NEW 209111FS7 245,000 0.00% $239.9K
SIMON PROPERTY GROUP LP 828807CE5 230,000 0.00% $239.8K
S&P GLOBAL INC 78409VAS3 280,000 0.00% $239.8K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 245,000 0.00% $239.8K
ARES CAPITAL CORPORATION 04010LBH5 250,000 0.00% $239.7K
ARES STRATEGIC INCOME FUND 04020EAJ6 250,000 0.00% $239.7K
INTERCONTINENTAL EXCHANGE INC 45865VAG5 250,000 0.00% $239.7K
KIMCO REALTY CORPORATION 49446RAX7 250,000 0.00% $239.6K
AMERICAN INTERNATIONAL GROUP INC 026874DA2 300,000 0.00% $239.6K
CHARTER COMMUNICATIONS OPERATING L 161175CL6 350,000 0.00% $239.6K
PRAXAIR INC 74005PBT0 280,000 0.00% $239.5K
INTEL CORPORATION 458140CQ1 250,000 0.00% $239.5K
FGOLD 30YR GIANT 3128MJVZ0 277,806 0.00% $239.4K
GNMA2 30YR 36179M5M8 265,616 0.00% $239.4K
QUANTA SERVICES INC. 74762EAN2 250,000 0.00% $239.4K
MANULIFE FINANCIAL CORP 56501RAD8 270,000 0.00% $239.3K
UNITED AIRLINES INC CLASS AA PASS 90932WAA1 246,771 0.00% $239.3K
PROVIDENCE ST JOSEPH HEALTH 743820AA0 260,000 0.00% $239.3K
HF SINCLAIR CORP 403949AT7 245,000 0.00% $239.3K
COMCAST CORPORATION 20030NCH2 245,000 0.00% $239.2K
AMGEN INC 031162DJ6 260,000 0.00% $239.2K
PIEDMONT NATURAL GAS COMPANY INC 720186AL9 250,000 0.00% $239.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAW1 280,000 0.00% $239.1K
QUANTA SERVICES INC. 74762EAS1 250,000 0.00% $239.1K
FHLMC GOLD 30YR 3132XTF45 273,544 0.00% $239.1K
PACCAR FINANCIAL CORP 69371RT63 240,000 0.00% $239.0K
ARES CAPITAL CORPORATION 04010LBP7 250,000 0.00% $239.0K
AIR LEASE CORPORATION 00914AAK8 265,000 0.00% $239.0K
EQT CORP 26884LAG4 230,000 0.00% $238.9K
SANTANDER HOLDINGS USA INC 80282KBH8 225,000 0.00% $238.9K
GNMA2 30YR 36179RLP2 269,172 0.00% $238.9K
PRUDENTIAL FINANCIAL INC 744320BQ4 255,000 0.00% $238.9K
FNMA 20YR 31418B6J0 258,720 0.00% $238.8K
BANK OF NOVA SCOTIA (FXD-FRN) 06418GAW7 250,000 0.00% $238.8K
KEURIG DR PEPPER INC 49271VAV2 250,000 0.00% $238.7K
ANALOG DEVICES INC 032654AX3 410,000 0.00% $238.7K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $238.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0BT4 290,000 0.00% $238.6K
LYONDELLBASELL INDUSTRIES NV 552081AM3 335,000 0.00% $238.6K
ABBVIE INC 00287YEB1 265,000 0.00% $238.6K
SIMON PROPERTY GROUP LP 828807EB9 250,000 0.00% $238.6K
VERIZON COMMUNICATIONS INC 92343VDS0 300,000 0.00% $238.6K
MEXICO (UNITED MEXICAN STATES) (GO 91087BBJ8 250,000 0.00% $238.5K
TAPESTRY INC 876030AL1 250,000 0.00% $238.5K
SAN DIEGO GAS & ELECTRIC CO 797440BZ6 275,000 0.00% $238.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AT3 250,000 0.00% $238.3K
SEAGATE DATA STORAGE TECHNOLOGY PT 81180LAT2 240,000 0.00% $238.3K
PPL CAPITAL FUNDING INC 69352PAT0 250,000 0.00% $238.3K
BLACKSTONE SECURED LENDING FUND 09261XAK8 250,000 0.00% $238.3K
F&G ANNUITIES & LIFE INC 30190AAC8 235,000 0.00% $238.3K
TJX COMPANIES INC 872540AT6 250,000 0.00% $238.3K
APPLIED MATERIALS INC 038222AS4 240,000 0.00% $238.1K