Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6601 - 6700 of 12608

  • MUNICIPAL ELEC AUTH GA

  • JOHNSON & JOHNSON

  • SHELL FINANCE US INC

  • STANLEY BLACK & DECKER INC

  • MONDELEZ INTERNATIONAL INC

  • FNMA 30YR

  • BLUE OWL FINANCE LLC

  • TOYOTA MOTOR CREDIT CORP

  • EXPORT-IMPORT BANK OF KOREA

  • LYB INTERNATIONAL FINANCE III LLC

  • ROYAL BANK OF CANADA (FXD-FRN)

  • BAKER HUGHES HOLDINGS LLC

  • AMEREN ILLINOIS COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • EVERGY INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • US BANCORP

  • UNION PACIFIC CORPORATION

  • INTEL CORPORATION

  • AMGEN INC

  • BROOKFIELD FINANCE INC

  • INGERSOLL RAND INC

  • GNMA2 30YR

  • HOME DEPOT INC

  • SALES TAX SECURITIZATION CORP

  • UNILEVER CAPITAL CORP

  • CBRE SERVICES INC

  • FIFTH THIRD BANCORP

  • FNMA 20YR

  • KIMCO REALTY CORPORATION

  • PACIFIC GAS AND ELECTRIC COMPANY

  • PNC FINANCIAL SERVICES GROUP INC (

  • NUTRIEN LTD

  • ARCHER-DANIELS-MIDLAND CO

  • FHLMC 15YR UMBS SUPER

  • MARRIOTT INTERNATIONAL INC

  • KINDER MORGAN INC

  • JOHNSON & JOHNSON

  • WELLTOWER INC

  • BARRICK NA FINANCE LLC

  • MICRON TECHNOLOGY INC

  • KOREA DEVELOPMENT BANK

  • AMERICAN HONDA FINANCE CORPORATION

  • PROLOGIS LP

  • ONEOK INC

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 30YR GIANT

  • DEERE & CO

  • CISCO SYSTEMS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BROOKFIELD FINANCE I UK PLC

  • AMERICA MOVIL SAB DE CV

  • GNMA2 30YR

  • TD SYNNEX CORP

  • WELLTOWER OP LLC

  • RIO TINTO FINANCE (USA) LTD

  • CNH INDUSTRIAL NV

  • GEORGIA POWER COMPANY

  • FRANKLIN RESOURCES INC

  • PCG_22-1

  • OGLETHORPE POWER CORP

  • NETFLIX INC

  • ROYALTY PHARMA PLC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TEXAS INSTRUMENTS INC

  • LOCKHEED MARTIN CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • BRIXMOR OPERATING PARTNERSHIP LP

  • AMERICA MOVIL SA DE CV

  • BAT CAPITAL CORP

  • AETNA INC

  • PEPSICO INC

  • INTEL CORP

  • UNITEDHEALTH GROUP INC

  • FGOLD 30YR GIANT

  • CHENIERE ENERGY INC

  • ECOLAB INC

  • FNMA 20YR

  • KRAFT HEINZ FOODS CO

  • VERALTO CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • COMCAST CABLE CORP.

  • WASTE CONNECTIONS INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • CUBESMART

  • QUEST DIAGNOSTICS INCORPORATED

  • SOUTHERN CALIFORNIA EDISON CO

  • VICI PROPERTIES LP

  • GNMA2 30YR

  • COMCAST CORPORATION

  • NISOURCE INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • TYCO ELECTRONICS GROUP SA

  • CENTERPOINT ENERGY INC

  • GENERAL MILLS INC

  • BERKSHIRE HATHAWAY ENERGY CO

  • ERP OPERATING LP

  • NEW YORK N Y CITY MUN FIN AUTH WTR

  • BAY AREA TOLL AUTH CALIF TOLL BRDG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUNICIPAL ELEC AUTH GA 626207YF5 237,000 0.00% $238.0K
JOHNSON & JOHNSON 478160AV6 270,000 0.00% $238.0K
SHELL FINANCE US INC 822905AH8 335,000 0.00% $238.0K
STANLEY BLACK & DECKER INC 854502AL5 265,000 0.00% $238.0K
MONDELEZ INTERNATIONAL INC 609207AX3 280,000 0.00% $238.0K
FNMA 30YR 31417DG80 263,272 0.00% $237.9K
BLUE OWL FINANCE LLC 09581JAV8 250,000 0.00% $237.9K
TOYOTA MOTOR CREDIT CORP 89236TKR5 250,000 0.00% $237.9K
EXPORT-IMPORT BANK OF KOREA 302154EC9 250,000 0.00% $237.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAA1 350,000 0.00% $237.9K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAQ1 250,000 0.00% $237.8K
BAKER HUGHES HOLDINGS LLC 05724BAA7 245,000 0.00% $237.8K
AMEREN ILLINOIS COMPANY 02361DBC3 265,000 0.00% $237.8K
PHILIP MORRIS INTERNATIONAL INC 718172BD0 280,000 0.00% $237.8K
EVERGY INC 30034WAB2 255,000 0.00% $237.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HAR8 250,000 0.00% $237.7K
US BANCORP 91159HKB5 250,000 0.00% $237.7K
UNION PACIFIC CORPORATION 907818CF3 230,000 0.00% $237.7K
INTEL CORPORATION 458140BL3 285,000 0.00% $237.7K
AMGEN INC 031162DD9 250,000 0.00% $237.6K
BROOKFIELD FINANCE INC 11271LAQ5 255,000 0.00% $237.6K
INGERSOLL RAND INC 45687VAE6 240,000 0.00% $237.6K
GNMA2 30YR 36179VBH2 264,930 0.00% $237.6K
HOME DEPOT INC 437076CG5 465,000 0.00% $237.6K
SALES TAX SECURITIZATION CORP 79467BAR6 300,000 0.00% $237.5K
UNILEVER CAPITAL CORP 904764BK2 275,000 0.00% $237.5K
CBRE SERVICES INC 12505BAK6 250,000 0.00% $237.5K
FIFTH THIRD BANCORP 316773DT4 245,000 0.00% $237.4K
FNMA 20YR 3140J6B71 251,121 0.00% $237.4K
KIMCO REALTY CORPORATION 49446RAM1 310,000 0.00% $237.3K
PACIFIC GAS AND ELECTRIC COMPANY 694308KY2 250,000 0.00% $237.3K
PNC FINANCIAL SERVICES GROUP INC ( 693475CM5 250,000 0.00% $237.2K
NUTRIEN LTD 67077MBG2 245,000 0.00% $237.2K
ARCHER-DANIELS-MIDLAND CO 039483AU6 245,000 0.00% $237.2K
FHLMC 15YR UMBS SUPER 3132D54K5 258,269 0.00% $237.2K
MARRIOTT INTERNATIONAL INC 571903BB8 240,000 0.00% $237.2K
KINDER MORGAN INC 49456BAV3 250,000 0.00% $237.2K
JOHNSON & JOHNSON 478160AT1 232,000 0.00% $237.1K
WELLTOWER INC 95040QAL8 265,000 0.00% $237.1K
BARRICK NA FINANCE LLC 06849RAK8 255,000 0.00% $237.1K
MICRON TECHNOLOGY INC 595112BS1 275,000 0.00% $237.1K
KOREA DEVELOPMENT BANK 500630EA2 235,000 0.00% $237.0K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 245,000 0.00% $237.0K
PROLOGIS LP 74340XCJ8 250,000 0.00% $237.0K
ONEOK INC 682680BK8 235,000 0.00% $237.0K
TOYOTA MOTOR CREDIT CORP 89236TPF6 240,000 0.00% $236.9K
FGOLD 30YR GIANT 3128M9YG1 255,716 0.00% $236.9K
DEERE & CO 244199BD6 235,000 0.00% $236.9K
CISCO SYSTEMS INC 17275RCA8 265,000 0.00% $236.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GW8 270,000 0.00% $236.8K
BROOKFIELD FINANCE I UK PLC 11272BAA1 280,000 0.00% $236.8K
AMERICA MOVIL SAB DE CV 02364WBG9 315,000 0.00% $236.7K
GNMA2 30YR 36179TJW6 278,933 0.00% $236.7K
TD SYNNEX CORP 87162WAL4 240,000 0.00% $236.7K
WELLTOWER OP LLC 95041AAG3 250,000 0.00% $236.6K
RIO TINTO FINANCE (USA) LTD 767201AT3 425,000 0.00% $236.6K
CNH INDUSTRIAL NV 12594KAB8 240,000 0.00% $236.6K
GEORGIA POWER COMPANY 373334LE9 240,000 0.00% $236.6K
FRANKLIN RESOURCES INC 354613AN1 250,000 0.00% $236.6K
PCG_22-1 693342AE7 300,000 0.00% $236.5K
OGLETHORPE POWER CORP 677050AG1 245,000 0.00% $236.4K
NETFLIX INC 64110LBA3 270,000 0.00% $236.4K
ROYALTY PHARMA PLC 78081BAM5 370,000 0.00% $236.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901CD2 260,000 0.00% $236.4K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 250,000 0.00% $236.4K
TEXAS INSTRUMENTS INC 882508CC6 285,000 0.00% $236.3K
LOCKHEED MARTIN CORPORATION 539830CD9 250,000 0.00% $236.3K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCK0 245,000 0.00% $236.3K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAJ2 250,000 0.00% $236.2K
AMERICA MOVIL SA DE CV 02364WAP0 240,000 0.00% $236.2K
BAT CAPITAL CORP 05526DBK0 305,000 0.00% $236.2K
AETNA INC 00817YAG3 230,000 0.00% $236.2K
PEPSICO INC 713448FL7 240,000 0.00% $236.2K
INTEL CORP 458140AT7 295,000 0.00% $236.1K
UNITEDHEALTH GROUP INC 91324PEL2 305,000 0.00% $236.1K
FGOLD 30YR GIANT 3128MJXA3 259,018 0.00% $235.9K
CHENIERE ENERGY INC 16411RAQ2 255,000 0.00% $235.9K
ECOLAB INC 278865BD1 240,000 0.00% $235.9K
FNMA 20YR 31418BQM1 253,220 0.00% $235.8K
KRAFT HEINZ FOODS CO 50077LAV8 250,000 0.00% $235.8K
VERALTO CORP 92338CAD5 235,000 0.00% $235.8K
PHILIP MORRIS INTERNATIONAL INC 718172DC0 235,000 0.00% $235.8K
COMCAST CABLE CORP. 20030NDP3 520,000 0.00% $235.8K
WASTE CONNECTIONS INC 941053AH3 240,000 0.00% $235.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AN9 245,000 0.00% $235.7K
CUBESMART 22966RAG1 275,000 0.00% $235.7K
QUEST DIAGNOSTICS INCORPORATED 74834LBG4 250,000 0.00% $235.7K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 305,000 0.00% $235.6K
VICI PROPERTIES LP 925650AK9 250,000 0.00% $235.6K
GNMA2 30YR 36202FHW9 253,534 0.00% $235.5K
COMCAST CORPORATION 20030NEP2 250,000 0.00% $235.5K
NISOURCE INC 65473PBB0 250,000 0.00% $235.5K
BERKSHIRE HATHAWAY ENERGY CO 084659AX9 325,000 0.00% $235.4K
TYCO ELECTRONICS GROUP SA 902133AY3 275,000 0.00% $235.4K
CENTERPOINT ENERGY INC 15189TBP1 235,000 0.00% $235.4K
GENERAL MILLS INC 370334DA9 240,000 0.00% $235.3K
BERKSHIRE HATHAWAY ENERGY CO 084659BF7 310,000 0.00% $235.3K
ERP OPERATING LP 26884ABL6 250,000 0.00% $235.3K
NEW YORK N Y CITY MUN FIN AUTH WTR 64972FY34 250,000 0.00% $235.2K
BAY AREA TOLL AUTH CALIF TOLL BRDG 072024NV0 224,523 0.00% $235.2K