Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6601 - 6700 of 12373

  • STATE STREET CORP

  • MANULIFE FINANCIAL CORP

  • ONEOK INC

  • ELI LILLY AND COMPANY

  • CITIGROUP INC

  • CANADIAN NATURAL RESOURCES LTD

  • GNMA2 30YR

  • DANAHER CORPORATION

  • AT&T INC

  • FGOLD 30YR GIANT

  • FHLMC 30YR UMBS MIRROR

  • BALTIMORE GAS AND ELECTRIC CO

  • EXTRA SPACE STORAGE LP

  • APTIV PLC

  • ONEOK INC

  • AMCOR FINANCE (USA) INC

  • MARSH & MCLENNAN COMPANIES INC

  • INVITATION HOMES OPERATING PARTNER

  • AMERICAN TOWER CORPORATION

  • ILLUMINA INC

  • FNMA 30YR

  • NORTHERN STATES POWER CO (WISCONSI

  • GENERAL MOTORS FINANCIAL CO INC

  • AMERICAN TOWER CORPORATION

  • CONOCO INC.

  • KINDER MORGAN INC

  • JOHNSON & JOHNSON

  • AMERICAN INTERNATIONAL GROUP INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • PHILIP MORRIS INTERNATIONAL INC

  • M&T BANK CORPORATION

  • PEPSICO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • ERP OPERATING LP

  • TOYOTA MOTOR CREDIT CORP

  • WASTE CONNECTIONS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • VERALTO CORP

  • PERKINELMER INC

  • AT&T INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TOYOTA MOTOR CREDIT CORP

  • ENBRIDGE INC

  • TD SYNNEX CORP

  • FNMA 30YR

  • LEXINGTON REALTY TRUST

  • BLACKSTONE PRIVATE CREDIT FUND

  • FGOLD 30YR GIANT

  • CNH INDUSTRIAL NV

  • ELEVANCE HEALTH INC

  • FNMA 30YR

  • DUKE ENERGY FLORIDA LLC

  • AGREE LP

  • FNMA 30YR UMBS

  • AMPHENOL CORPORATION

  • FHLMC GOLD 30YR GIANT

  • PEPSICO INC

  • OWL ROCK CAPITAL CORP

  • S&P GLOBAL INC

  • DCP MIDSTREAM OPERATING LP

  • CVS HEALTH CORP

  • BROWN-FORMAN CORPORATION

  • METLIFE INC

  • BROOKFIELD FINANCE INC

  • REPUBLIC SERVICES INC

  • ARCHER DANIELS MIDLAND CO

  • AIR LEASE CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • WELLS FARGO & COMPANY

  • BECTON DICKINSON AND COMPANY

  • CADENCE DESIGN SYSTEMS INC

  • UNIV OF CALIFORNIA CA REVENUES

  • FGOLD 30YR GIANT

  • HEWLETT PACKARD ENTERPRISE CO

  • RADIAN GROUP INC

  • ZIMMER BIOMET HOLDINGS INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • ZOETIS INC

  • ALIBABA GROUP HOLDING LTD

  • METLIFE INC

  • MICROSOFT CORPORATION

  • AMERICAN TOWER CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • CARRIER GLOBAL CORP

  • LAM RESEARCH CORPORATION

  • VISA INC

  • AT&T INC

  • BOSTON PROPERTIES LP

  • FRANCE TELECOM SA

  • CONSOLIDATED EDISON COMPANY OF NEW

  • GNMA2 30YR

  • EXXON MOBIL CORP

  • WASTE MANAGEMENT INC

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • MASTERCARD INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • PRUDENTIAL FINANCIAL INC

  • SIMON PROPERTY GROUP LP

  • FGOLD 30YR GIANT

  • HONEYWELL INTERNATIONAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
STATE STREET CORP 857477CC5 240,000 0.00% $239.0K
MANULIFE FINANCIAL CORP 56501RAN6 255,000 0.00% $239.0K
ONEOK INC 682680AY9 250,000 0.00% $239.0K
ELI LILLY AND COMPANY 532457CT3 270,000 0.00% $238.9K
CITIGROUP INC 172967LJ8 300,000 0.00% $238.8K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $238.8K
GNMA2 30YR 3618N5MS5 231,606 0.00% $238.8K
DANAHER CORPORATION 235851AV4 415,000 0.00% $238.7K
AT&T INC 00206RCU4 260,000 0.00% $238.7K
FGOLD 30YR GIANT 3128M82R4 256,308 0.00% $238.7K
FHLMC 30YR UMBS MIRROR 3131XX6Y2 264,106 0.00% $238.6K
BALTIMORE GAS AND ELECTRIC CO 059165ER7 240,000 0.00% $238.6K
EXTRA SPACE STORAGE LP 30225VAS6 240,000 0.00% $238.6K
APTIV PLC 00217GAC7 330,000 0.00% $238.5K
ONEOK INC 682680BX0 315,000 0.00% $238.4K
AMCOR FINANCE (USA) INC 02343UAJ4 235,000 0.00% $238.1K
MARSH & MCLENNAN COMPANIES INC 571748BD3 305,000 0.00% $238.1K
INVITATION HOMES OPERATING PARTNER 46188BAH5 245,000 0.00% $238.1K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $238.1K
ILLUMINA INC 452327AP4 235,000 0.00% $238.0K
FNMA 30YR 3140Q8DA0 262,388 0.00% $238.0K
NORTHERN STATES POWER CO (WISCONSI 665789BC6 250,000 0.00% $237.9K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $237.8K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $237.8K
CONOCO INC. 208251AE8 225,000 0.00% $237.7K
KINDER MORGAN INC 49456BAT8 350,000 0.00% $237.7K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $237.7K
AMERICAN INTERNATIONAL GROUP INC 026874DL8 280,000 0.00% $237.7K
BERKSHIRE HATHAWAY ENERGY CO 59562VBD8 260,000 0.00% $237.7K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 235,000 0.00% $237.6K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $237.6K
PEPSICO INC 713448GL6 240,000 0.00% $237.5K
CHARLES SCHWAB CORPORATION (THE) 808513CA1 265,000 0.00% $237.5K
ERP OPERATING LP 26884ABL6 250,000 0.00% $237.5K
TOYOTA MOTOR CREDIT CORP 89236TPF6 240,000 0.00% $237.5K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $237.5K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 270,000 0.00% $237.4K
VERALTO CORP 92338CAD5 235,000 0.00% $237.4K
PERKINELMER INC 714046AG4 250,000 0.00% $237.3K
AT&T INC 00206RDK5 309,000 0.00% $237.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 255,000 0.00% $237.3K
TOYOTA MOTOR CREDIT CORP 89236TNR2 240,000 0.00% $237.2K
ENBRIDGE INC 29250NCF0 225,000 0.00% $237.2K
TD SYNNEX CORP 87162WAH3 250,000 0.00% $237.2K
FNMA 30YR 3138WF4G8 252,692 0.00% $237.2K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $237.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 250,000 0.00% $237.1K
FGOLD 30YR GIANT 3128MJMW7 242,471 0.00% $237.1K
CNH INDUSTRIAL NV 12594KAB8 240,000 0.00% $237.0K
ELEVANCE HEALTH INC 036752BJ1 245,000 0.00% $237.0K
FNMA 30YR 3138MDZA3 256,460 0.00% $237.0K
DUKE ENERGY FLORIDA LLC 26444HAH4 255,000 0.00% $237.0K
AGREE LP 008513AE3 235,000 0.00% $236.9K
FNMA 30YR UMBS 31418DRU8 263,643 0.00% $236.9K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $236.9K
FHLMC GOLD 30YR GIANT 31335AS33 256,066 0.00% $236.9K
PEPSICO INC 713448FL7 240,000 0.00% $236.9K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $236.9K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $236.8K
DCP MIDSTREAM OPERATING LP 23311VAJ6 235,000 0.00% $236.7K
CVS HEALTH CORP 126650DX5 235,000 0.00% $236.7K
BROWN-FORMAN CORPORATION 115637AP5 285,000 0.00% $236.6K
METLIFE INC 59156RAY4 235,000 0.00% $236.6K
BROOKFIELD FINANCE INC 11271LAB8 290,000 0.00% $236.6K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $236.5K
ARCHER DANIELS MIDLAND CO 039482AB0 250,000 0.00% $236.5K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $236.5K
VIRGINIA ELECTRIC AND POWER CO 927804FP4 275,000 0.00% $236.4K
WELLS FARGO & COMPANY 949746JM4 235,000 0.00% $236.4K
BECTON DICKINSON AND COMPANY 075887BX6 280,000 0.00% $236.3K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $236.3K
UNIV OF CALIFORNIA CA REVENUES 91412GC86 300,000 0.00% $236.3K
FGOLD 30YR GIANT 3128MJWA4 266,618 0.00% $236.3K
HEWLETT PACKARD ENTERPRISE CO 42824CAX7 225,000 0.00% $236.2K
RADIAN GROUP INC 750236AY7 230,000 0.00% $236.2K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 240,000 0.00% $236.2K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BZ6 200,000 0.00% $236.1K
ZOETIS INC 98978VAL7 240,000 0.00% $236.1K
ALIBABA GROUP HOLDING LTD 01609WAW2 300,000 0.00% $236.1K
METLIFE INC 59156RBD9 290,000 0.00% $236.0K
MICROSOFT CORPORATION 594918CU6 283,000 0.00% $236.0K
AMERICAN TOWER CORPORATION 03027XBW9 250,000 0.00% $236.0K
PHILIP MORRIS INTERNATIONAL INC 718172EA3 250,000 0.00% $236.0K
CARRIER GLOBAL CORP 14448CAL8 260,000 0.00% $236.0K
LAM RESEARCH CORPORATION 512807AT5 270,000 0.00% $235.9K
VISA INC 92826CAK8 320,000 0.00% $235.9K
AT&T INC 04650NAB0 250,000 0.00% $235.9K
BOSTON PROPERTIES LP 10112RBF0 290,000 0.00% $235.9K
FRANCE TELECOM SA 35177PAX5 250,000 0.00% $235.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 235,000 0.00% $235.6K
GNMA2 30YR 36179MCZ1 255,258 0.00% $235.6K
EXXON MOBIL CORP 30231GAY8 305,000 0.00% $235.6K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $235.6K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 250,000 0.00% $235.6K
MASTERCARD INC 57636QAU8 270,000 0.00% $235.6K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 240,000 0.00% $235.5K
PRUDENTIAL FINANCIAL INC 74432QCE3 300,000 0.00% $235.5K
SIMON PROPERTY GROUP LP 828807EA1 240,000 0.00% $235.4K
FGOLD 30YR GIANT 3128MJZB9 267,525 0.00% $235.4K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $235.3K