Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6701 - 6800 of 12608

  • DEVON ENERGY CORPORATION

  • THERMO FISHER SCIENTIFIC INC

  • AMERICAN TOWER CORPORATION

  • DELL INTERNATIONAL LLC

  • ELI LILLY AND COMPANY

  • PACIFIC GAS AND ELECTRIC COMPANY

  • MERCK & CO INC

  • BAIDU INC

  • HOME DEPOT INC

  • GNMA2 30YR

  • CONSOLIDATED EDISON CO OF NEW YORK

  • PERKINELMER INC

  • MOODYS CORPORATION

  • AMERICAN HONDA FINANCE CORPORATION

  • PROGRESSIVE CORPORATION (THE)

  • ABBOTT LABORATORIES

  • SPECTRA ENERGY PARTNERS LP

  • CSX CORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DUKE ENERGY FLORIDA LLC

  • BANK OF NEW YORK MELLON CORP/THE

  • AERCAP IRELAND CAPITAL DAC

  • CONOCO INC.

  • S&P GLOBAL INC

  • DOW CHEMICAL COMPANY (THE)

  • NATIONAL RURAL UTILITIES COOPERATI

  • CHARTER COMMUNICATIONS OPERATING L

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PORT AUTH N Y & N J FOR ISSUES DTD

  • AMERICAN HONDA FINANCE CORPORATION

  • T-MOBILE USA INC

  • WILLIS NORTH AMERICA INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • FGOLD 30YR GIANT

  • MERCK & CO INC

  • ING GROEP NV

  • PHILIP MORRIS INTERNATIONAL INC

  • METLIFE INC

  • D R HORTON INC

  • LOWES COMPANIES INC

  • CVS CAREMARK CORP

  • AIR LEASE CORPORATION

  • COOPERATIEVE RABOBANK UA (NEW YORK

  • CADENCE DESIGN SYSTEMS INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • FLORIDA POWER & LIGHT CO

  • NOVARTIS CAPITAL CORP

  • VYLOR INC

  • HONEYWELL INTERNATIONAL INC

  • COREBRIDGE FINANCIAL INC

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • DOLLAR TREE INC

  • BANK OF NEW YORK MELLON CORP/THE

  • GNMA2 30YR

  • BAT INTERNATIONAL FINANCE PLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ANTHEM INC

  • APOLLO GLOBAL MANAGEMENT INC

  • UNITEDHEALTH GROUP INC

  • FNMA 30YR UMBS

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • MANULIFE FINANCIAL CORP

  • RADIAN GROUP INC

  • CNH INDUSTRIAL CAPITAL LLC

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • CENTERPOINT ENERGY INC

  • M&T BANK CORPORATION

  • GLP CAPITAL LP

  • FHLMC 15YR UMBS SUPER

  • NORFOLK SOUTHERN CORPORATION

  • KINDER MORGAN INC

  • FGOLD 30YR GIANT

  • AMPHENOL CORPORATION

  • UNITED TECHNOLOGIES CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ATHENE HOLDING LTD

  • CHENIERE ENERGY PARTNERS LP

  • FHLMC GOLD 15YR CASH ISSUANCE

  • UNITED TECHNOLOGIES CORPORATION

  • VISA INC

  • ESSENTIAL UTILITIES INC

  • ROGERS COMMUNICATIONS INC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • TOTAL CAPITAL INTERNATIONAL SA

  • XCEL ENERGY INC

  • TARGA RESOURCES CORP

  • AMCOR FINANCE (USA) INC

  • MERCK & CO INC

  • ASCENSION HEALTH

  • DIGITAL REALTY TRUST LP

  • LEXINGTON REALTY TRUST

  • CVS HEALTH CORP

  • GEORGIA POWER COMPANY

  • PVH CORP

  • CARLISLE COMPANIES INCORPORATED

  • REPUBLIC SERVICES INC

  • DUKE ENERGY CAROLINAS LLC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DEVON ENERGY CORPORATION 25179MAU7 280,000 0.00% $235.2K
THERMO FISHER SCIENTIFIC INC 883556DH2 250,000 0.00% $235.2K
AMERICAN TOWER CORPORATION 03027XBA7 255,000 0.00% $235.1K
DELL INTERNATIONAL LLC 24703DBW0 250,000 0.00% $235.1K
ELI LILLY AND COMPANY 532457DC9 245,000 0.00% $235.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 265,000 0.00% $235.1K
MERCK & CO INC 58933YBB0 445,000 0.00% $235.1K
BAIDU INC 056752AU2 270,000 0.00% $235.0K
HOME DEPOT INC 437076BP6 377,000 0.00% $235.0K
GNMA2 30YR 36179NF86 253,200 0.00% $234.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111EY5 250,000 0.00% $234.9K
PERKINELMER INC 714046AG4 250,000 0.00% $234.8K
MOODYS CORPORATION 615369AV7 355,000 0.00% $234.8K
AMERICAN HONDA FINANCE CORPORATION 02665WEM9 235,000 0.00% $234.7K
PROGRESSIVE CORPORATION (THE) 743315AT0 315,000 0.00% $234.7K
ABBOTT LABORATORIES 002824BN9 275,000 0.00% $234.6K
SPECTRA ENERGY PARTNERS LP 84756NAG4 300,000 0.00% $234.6K
CSX CORP 126408GK3 230,000 0.00% $234.6K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAT7 250,000 0.00% $234.5K
DUKE ENERGY FLORIDA LLC 26444HAH4 255,000 0.00% $234.5K
BANK OF NEW YORK MELLON CORP/THE 06406RCJ4 245,000 0.00% $234.4K
AERCAP IRELAND CAPITAL DAC 00774MBS3 255,000 0.00% $234.4K
CONOCO INC. 208251AE8 225,000 0.00% $234.3K
S&P GLOBAL INC 78409VBG8 240,000 0.00% $234.2K
DOW CHEMICAL COMPANY (THE) 260543CR2 280,000 0.00% $234.2K
NATIONAL RURAL UTILITIES COOPERATI 637432NQ4 240,000 0.00% $234.2K
CHARTER COMMUNICATIONS OPERATING L 161175CG7 445,000 0.00% $234.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 250,000 0.00% $234.2K
PORT AUTH N Y & N J FOR ISSUES DTD 73358WCW2 240,000 0.00% $234.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEZ0 250,000 0.00% $234.1K
T-MOBILE USA INC 87264ADW2 250,000 0.00% $234.1K
WILLIS NORTH AMERICA INC 970648AN1 260,000 0.00% $234.1K
PACIFIC GAS AND ELECTRIC COMPANY 694308LD7 250,000 0.00% $234.1K
FGOLD 30YR GIANT 3128MJ3A6 267,803 0.00% $234.1K
MERCK & CO INC 58933YBL8 275,000 0.00% $234.1K
ING GROEP NV 456837BQ5 235,000 0.00% $234.0K
PHILIP MORRIS INTERNATIONAL INC 718172CS6 270,000 0.00% $234.0K
METLIFE INC 59156RBL1 285,000 0.00% $234.0K
D R HORTON INC 23331ABS7 250,000 0.00% $233.9K
LOWES COMPANIES INC 548661CJ4 240,000 0.00% $233.9K
CVS CAREMARK CORP 126650CD0 270,000 0.00% $233.8K
AIR LEASE CORPORATION 00914AAE2 250,000 0.00% $233.8K
COOPERATIEVE RABOBANK UA (NEW YORK 21688ABZ4 250,000 0.00% $233.8K
CADENCE DESIGN SYSTEMS INC 127387AN8 240,000 0.00% $233.7K
PRESIDENT AND FELLOWS OF HARVARD C 740816AR4 250,000 0.00% $233.5K
FLORIDA POWER & LIGHT CO 341081GQ4 245,000 0.00% $233.5K
NOVARTIS CAPITAL CORP 66989HBB3 265,000 0.00% $233.5K
VYLOR INC 92892RAH1 250,000 0.00% $233.5K
HONEYWELL INTERNATIONAL INC 438516BU9 250,000 0.00% $233.5K
COREBRIDGE FINANCIAL INC 21871XAT6 245,000 0.00% $233.4K
LOCKHEED MARTIN CORPORATION 539830BY4 250,000 0.00% $233.3K
AMERICAN INTERNATIONAL GROUP INC 026874DP9 310,000 0.00% $233.3K
DOLLAR TREE INC 256746AJ7 270,000 0.00% $233.3K
BANK OF NEW YORK MELLON CORP/THE 06406RCM7 250,000 0.00% $233.3K
GNMA2 30YR 3618N5RH4 231,161 0.00% $233.3K
BAT INTERNATIONAL FINANCE PLC 05526DBT1 310,000 0.00% $233.2K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDD9 235,000 0.00% $233.2K
ANTHEM INC 036752AU7 310,000 0.00% $233.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAG1 245,000 0.00% $233.0K
UNITEDHEALTH GROUP INC 91324PEA6 430,000 0.00% $233.0K
FNMA 30YR UMBS 31418ED80 263,473 0.00% $233.0K
REPUBLIC SERVICES INC 760759AX8 275,000 0.00% $232.9K
GNMA2 30YR 36179WBW7 314,450 0.00% $232.9K
MANULIFE FINANCIAL CORP 56501RAN6 255,000 0.00% $232.8K
RADIAN GROUP INC 750236AY7 230,000 0.00% $232.8K
CNH INDUSTRIAL CAPITAL LLC 12592BAQ7 235,000 0.00% $232.8K
GNMA2 30YR 36179UQ54 259,478 0.00% $232.7K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 270,000 0.00% $232.7K
CENTERPOINT ENERGY INC 15189TBS5 240,000 0.00% $232.6K
M&T BANK CORPORATION 55261FAZ7 240,000 0.00% $232.6K
GLP CAPITAL LP 361841AW9 255,000 0.00% $232.6K
FHLMC 15YR UMBS SUPER 3132CWHK3 241,274 0.00% $232.6K
NORFOLK SOUTHERN CORPORATION 655844CP1 305,000 0.00% $232.5K
KINDER MORGAN INC 49456BAX9 240,000 0.00% $232.5K
FGOLD 30YR GIANT 3128MJUK4 261,634 0.00% $232.4K
AMPHENOL CORPORATION 032095AL5 270,000 0.00% $232.4K
UNITED TECHNOLOGIES CORPORATION 913017BP3 230,000 0.00% $232.4K
PRUDENTIAL FINANCIAL INC 74432QCJ2 325,000 0.00% $232.4K
ATHENE HOLDING LTD 04686JAM3 255,000 0.00% $232.4K
CHENIERE ENERGY PARTNERS LP 16411QAZ4 250,000 0.00% $232.4K
FHLMC GOLD 15YR CASH ISSUANCE 3132KF5Q1 243,823 0.00% $232.3K
UNITED TECHNOLOGIES CORPORATION 913017BS7 240,000 0.00% $232.3K
VISA INC 92826CAK8 330,000 0.00% $232.3K
ESSENTIAL UTILITIES INC 29670GAD4 255,000 0.00% $232.2K
ROGERS COMMUNICATIONS INC 775109AZ4 270,000 0.00% $232.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597EL5 320,000 0.00% $232.1K
TOTAL CAPITAL INTERNATIONAL SA 89153VAT6 250,000 0.00% $232.1K
XCEL ENERGY INC 98389BBE9 240,000 0.00% $232.0K
TARGA RESOURCES CORP 87612GAA9 255,000 0.00% $232.0K
AMCOR FINANCE (USA) INC 02343UAJ4 235,000 0.00% $231.9K
MERCK & CO INC 58933YCA1 255,000 0.00% $231.8K
ASCENSION HEALTH 04351LAE0 250,000 0.00% $231.8K
DIGITAL REALTY TRUST LP 25389JAT3 235,000 0.00% $231.8K
LEXINGTON REALTY TRUST 529043AE1 260,000 0.00% $231.8K
CVS HEALTH CORP 126650DX5 235,000 0.00% $231.7K
GEORGIA POWER COMPANY 373334KR1 275,000 0.00% $231.7K
PVH CORP 693656AE0 235,000 0.00% $231.6K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $231.6K
REPUBLIC SERVICES INC 760759AW0 380,000 0.00% $231.5K
DUKE ENERGY CAROLINAS LLC 26442CAH7 250,000 0.00% $231.5K