Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6601 - 6700 of 12294

  • LUBRIZOL CORPORATION (THE)

  • AMERICAN TOWER CORPORATION

  • TAKEDA PHARMACEUTICAL CO LTD

  • FGOLD 20YR

  • AMPHENOL CORPORATION

  • TD SYNNEX CORP

  • NIKE INC

  • PEPSICO INC

  • RADIAN GROUP INC

  • CNH INDUSTRIAL NV

  • ENTERGY LOUISIANA LLC

  • PROLOGIS LP

  • FGOLD 30YR GIANT

  • DCP MIDSTREAM OPERATING LP

  • AMPHENOL CORPORATION

  • ELEVANCE HEALTH INC

  • ENBRIDGE INC

  • PRUDENTIAL FINANCIAL INC

  • QUANTA SERVICES INC.

  • COUSINS PROPERTIES LP

  • EXTRA SPACE STORAGE LP

  • BHP BILLITON FINANCE (USA) LTD

  • AIR LEASE CORPORATION

  • AMEREN CORPORATION

  • FNMA 30YR UMBS

  • MCKESSON CORP

  • GNMA2 30YR

  • SANTANDER HOLDINGS USA INC

  • CIGNA CORP

  • CONOCOPHILLIPS CO

  • BHP BILLITON FINANCE (USA) LTD

  • DELL INTERNATIONAL LLC

  • NATIONAL RURAL UTILITIES COOPERATI

  • EVERGY INC

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • OMNICOM GROUP INC

  • CF INDUSTRIES INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • HONEYWELL INTERNATIONAL INC

  • LEXINGTON REALTY TRUST

  • FHLMC GOLD 30YR

  • ESSENTIAL UTILITIES INC

  • INDONESIA (REPUBLIC OF)

  • ENBRIDGE INC

  • LYB INTERNATIONAL FINANCE III LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • OWL ROCK CAPITAL CORP

  • ZOETIS INC

  • CHILE (REPUBLIC OF)

  • FNMA 30YR UMBS

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOW CHEMICAL CO

  • ENCANA CORPORATION

  • WALT DISNEY CO

  • FHLMC 15YR UMBS SUPER

  • BURLINGTON NORTHERN SANTA FE LLC

  • NISOURCE INC

  • UNITEDHEALTH GROUP INC

  • FNMA 15YR UMBS

  • PRINCIPAL FINANCIAL GROUP INC

  • COMMONWEALTH EDISON COMPANY

  • NEWMONT CORPORATION

  • COMMONSPIRIT HEALTH

  • POLARIS INC

  • DEERE & CO

  • EVERSOURCE ENERGY

  • CONSUMERS ENERGY COMPANY

  • ELEVANCE HEALTH INC

  • J M SMUCKER CO

  • CNH INDUSTRIAL CAPITAL LLC

  • NOVARTIS CAPITAL CORP

  • EQUIFAX INC

  • WOODSIDE FINANCE LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • IDEX CORPORATION

  • CANADIAN NATURAL RESOURCES LTD

  • NVR INC

  • SOLVENTUM CORP

  • EXPEDIA GROUP INC

  • COMMONSPIRIT HEALTH

  • LLOYDS BANKING GROUP PLC

  • ENTERGY LOUISIANA LLC

  • FNMA 30YR

  • EVERSOURCE ENERGY

  • VERISK ANALYTICS INC

  • FNMA 30YR

  • COLGATE-PALMOLIVE CO

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MICROSOFT CORPORATION

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • LAZARD GROUP LLC

  • GNMA2 30YR

  • WYETH

  • RAYONIER LP

  • VULCAN MATERIALS COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • FLORIDA POWER & LIGHT CO

  • APPLE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LUBRIZOL CORPORATION (THE) 549271AF1 215,000 0.00% $238.4K
AMERICAN TOWER CORPORATION 03027XBJ8 250,000 0.00% $238.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BL9 240,000 0.00% $238.2K
FGOLD 20YR 3128P8EW7 253,827 0.00% $238.2K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $238.2K
TD SYNNEX CORP 87162WAH3 250,000 0.00% $238.0K
NIKE INC 654106AL7 300,000 0.00% $237.9K
PEPSICO INC 713448FL7 240,000 0.00% $237.9K
RADIAN GROUP INC 750236AY7 230,000 0.00% $237.8K
CNH INDUSTRIAL NV 12594KAB8 240,000 0.00% $237.8K
ENTERGY LOUISIANA LLC 29364WBA5 251,000 0.00% $237.8K
PROLOGIS LP 74340XCR0 235,000 0.00% $237.8K
FGOLD 30YR GIANT 3128MJRT9 260,336 0.00% $237.7K
DCP MIDSTREAM OPERATING LP 23311VAJ6 235,000 0.00% $237.7K
AMPHENOL CORPORATION 032095AS0 245,000 0.00% $237.7K
ELEVANCE HEALTH INC 036752BH5 240,000 0.00% $237.6K
ENBRIDGE INC 29250NCC7 230,000 0.00% $237.6K
PRUDENTIAL FINANCIAL INC 744320AY8 310,000 0.00% $237.6K
QUANTA SERVICES INC. 74762EAN2 240,000 0.00% $237.6K
COUSINS PROPERTIES LP 222793AC5 235,000 0.00% $237.6K
EXTRA SPACE STORAGE LP 30225VAV9 240,000 0.00% $237.5K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $237.5K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $237.4K
AMEREN CORPORATION 023608AR3 235,000 0.00% $237.4K
FNMA 30YR UMBS 31418DKV3 250,942 0.00% $237.3K
MCKESSON CORP 581557BX2 235,000 0.00% $237.3K
GNMA2 30YR 36179QL58 255,167 0.00% $237.2K
SANTANDER HOLDINGS USA INC 80282KBL9 225,000 0.00% $237.2K
CIGNA CORP 125523BK5 310,000 0.00% $237.1K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $237.1K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $237.1K
DELL INTERNATIONAL LLC 24703TAH9 225,000 0.00% $237.1K
NATIONAL RURAL UTILITIES COOPERATI 637432PA7 225,000 0.00% $237.1K
EVERGY INC 30034WAB2 250,000 0.00% $237.0K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 215,000 0.00% $236.9K
OMNICOM GROUP INC 681919BU9 265,000 0.00% $236.9K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $236.9K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 240,000 0.00% $236.9K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $236.8K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $236.8K
FHLMC GOLD 30YR 3132QQMD1 247,220 0.00% $236.8K
ESSENTIAL UTILITIES INC 29670GAD4 255,000 0.00% $236.6K
INDONESIA (REPUBLIC OF) 455780CY0 270,000 0.00% $236.6K
ENBRIDGE INC 29250NBA2 310,000 0.00% $236.5K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $236.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $236.3K
FNMA 30YR 3138X3XV9 245,906 0.00% $236.2K
DUKE ENERGY CAROLINAS LLC 26442CBK9 250,000 0.00% $236.2K
OWL ROCK CAPITAL CORP 69121KAG9 250,000 0.00% $236.2K
ZOETIS INC 98978VAL7 240,000 0.00% $236.1K
CHILE (REPUBLIC OF) 168863DW5 300,000 0.00% $236.1K
FNMA 30YR UMBS 31418EZP8 222,521 0.00% $236.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 300,000 0.00% $236.0K
DOW CHEMICAL CO 260543CE1 260,000 0.00% $235.9K
ENCANA CORPORATION 292505AE4 220,000 0.00% $235.9K
WALT DISNEY CO 254687ER3 220,000 0.00% $235.7K
FHLMC 15YR UMBS SUPER 3132CWHJ6 242,771 0.00% $235.6K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $235.6K
NISOURCE INC 65473PAL9 270,000 0.00% $235.4K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $235.3K
FNMA 15YR UMBS 31418FK30 228,477 0.00% $235.3K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $235.3K
COMMONWEALTH EDISON COMPANY 202795JM3 300,000 0.00% $235.2K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $235.2K
COMMONSPIRIT HEALTH 20268JAS2 235,000 0.00% $235.1K
POLARIS INC 731068AA0 225,000 0.00% $235.0K
DEERE & CO 244199BK0 305,000 0.00% $234.9K
EVERSOURCE ENERGY 30040WAZ1 225,000 0.00% $234.9K
CONSUMERS ENERGY COMPANY 210518DP8 250,000 0.00% $234.9K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $234.9K
J M SMUCKER CO 832696AY4 220,000 0.00% $234.9K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $234.8K
NOVARTIS CAPITAL CORP 66989HAS7 370,000 0.00% $234.8K
EQUIFAX INC 294429AS4 250,000 0.00% $234.7K
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $234.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KK2 225,000 0.00% $234.7K
IDEX CORPORATION 45167RAG9 250,000 0.00% $234.5K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $234.4K
NVR INC 62944TAF2 250,000 0.00% $234.4K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $234.4K
EXPEDIA GROUP INC 30212PBH7 255,000 0.00% $234.4K
COMMONSPIRIT HEALTH 20268JAC7 300,000 0.00% $234.4K
LLOYDS BANKING GROUP PLC 539439BA6 230,000 0.00% $234.3K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $234.3K
FNMA 30YR 3138WGLP7 260,272 0.00% $234.2K
EVERSOURCE ENERGY 30040WAP3 255,000 0.00% $234.2K
VERISK ANALYTICS INC 92345YAL0 235,000 0.00% $234.2K
FNMA 30YR 3140Q9F65 240,019 0.00% $234.2K
COLGATE-PALMOLIVE CO 194162AP8 250,000 0.00% $234.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 240,000 0.00% $234.1K
MICROSOFT CORPORATION 594918CQ5 235,000 0.00% $234.1K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $234.0K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $234.0K
GNMA2 30YR 36179M5L0 256,139 0.00% $234.0K
WYETH 983024AL4 220,000 0.00% $234.0K
RAYONIER LP 75508XAA4 260,000 0.00% $233.8K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $233.8K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $233.8K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $233.7K
APPLE INC 037833DD9 300,000 0.00% $233.7K