Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6701 - 6800 of 12103

  • AMPHENOL CORPORATION

  • COLGATE-PALMOLIVE CO

  • CARLYLE GROUP INC/THE

  • ALABAMA POWER COMPANY

  • EXELON CORPORATION

  • DIAGEO INVESTMENT CORPORATION

  • US BANCORP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • JOHNSON & JOHNSON

  • TSMC ARIZONA CORP

  • LOCKHEED MARTIN CORPORATION

  • EL PASO ELECTRIC CO

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • S&P GLOBAL INC

  • BAXTER INTERNATIONAL INC

  • M&T BANK CORPORATION

  • AMERICAN EXPRESS CREDIT CORPORATIO

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • MASTERCARD INC

  • ENBRIDGE (US) INC

  • AVALONBAY COMMUNITIES INC

  • INTERCONTINENTAL EXCHANGE INC

  • NISOURCE FINANCE CORPORATION

  • CORNING INC

  • REALTY INCOME CORPORATION

  • FHLMC 20YR UMBS

  • JOHN DEERE CAPITAL CORP

  • SHELL INTERNATIONAL FINANCE BV

  • INTERNATIONAL PAPER CO

  • QUANTA SERVICES INC.

  • DENTSPLY SIRONA INC

  • DOW CHEMICAL CO

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • EAGLE MATERIALS INC

  • BANK OF AMERICA CORP

  • PROLOGIS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • F&G ANNUITIES & LIFE INC

  • PFIZER INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • UNITEDHEALTH GROUP INC

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • FNMA 30YR

  • ROYALTY PHARMA PLC

  • VULCAN MATERIALS COMPANY

  • VODAFONE GROUP PLC

  • SANTANDER HOLDINGS USA INC

  • NORFOLK SOUTHERN CORPORATION

  • FGOLD 20YR

  • ESSEX PORTFOLIO LP

  • AMERICAN HONDA FINANCE CORPORATION

  • CANADIAN NATIONAL RAILWAY COMPANY

  • OCCIDENTAL PETROLEUM CORPORATION

  • MCDONALDS CORPORATION

  • STRYKER CORPORATION

  • WRKCO INC

  • ENTERGY LOUISIANA LLC

  • WEYERHAEUSER COMPANY

  • ITC HOLDINGS CORP

  • LABORATORY CORPORATION OF AMERICA

  • WISCONSIN POWER AND LIGHT COMPANY

  • WELLPOINT INC

  • FRANKLIN RESOURCES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ABBVIE INC

  • STEEL DYNAMICS INC

  • RELX CAPITAL INC

  • TEXTRON INC

  • DOW CHEMICAL COMPANY (THE)

  • AFRICAN DEVELOPMENT BANK

  • CITIZENS FINANCIAL GROUP INC

  • PROGRESS ENERGY INC

  • LOCKHEED MARTIN CORPORATION

  • NASDAQ INC

  • FNMA 30YR

  • GLOBAL PAYMENTS INC

  • ROSS STORES INC

  • BANK OF AMERICA CORP

  • ELI LILLY AND COMPANY

  • MCDONALDS CORPORATION

  • HP INC

  • SIMON PROPERTY GROUP LP

  • DOW CHEMICAL COMPANY (THE)

  • BAKER HUGHES HOLDINGS LLC

  • INTEL CORP

  • PATTERSON-UTI ENERGY INC.

  • CVS HEALTH CORP

  • TEXTRON INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • METLIFE INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • GNMA2 30YR

  • ALLEGION US HOLDING CO INC

  • BANK OF NEW YORK MELLON CORP/THE

  • KINROSS GOLD CORP

  • PROLOGIS LP

  • WASTE CONNECTIONS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • INTERNATIONAL FLAVORS & FRAGRANCES

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $223.9K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $223.9K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $223.9K
ALABAMA POWER COMPANY 010392FV5 340,000 0.00% $223.9K
EXELON CORPORATION 30161NAY7 265,000 0.00% $223.9K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $223.9K
US BANCORP 91159HJD3 250,000 0.00% $223.8K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $223.8K
JOHNSON & JOHNSON 478160CT9 410,000 0.00% $223.8K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $223.8K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $223.7K
EL PASO ELECTRIC CO 283677AW2 219,000 0.00% $223.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 265,000 0.00% $223.5K
S&P GLOBAL INC 78409VBL7 300,000 0.00% $223.5K
BAXTER INTERNATIONAL INC 071813DD8 225,000 0.00% $223.5K
M&T BANK CORPORATION 55261FAY0 220,000 0.00% $223.5K
AMERICAN EXPRESS CREDIT CORPORATIO 0258M0EL9 225,000 0.00% $223.5K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $223.4K
MASTERCARD INC 57636QAW4 220,000 0.00% $223.4K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $223.4K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $223.3K
INTERCONTINENTAL EXCHANGE INC 45865VAC4 225,000 0.00% $223.3K
NISOURCE FINANCE CORPORATION 65473QBE2 225,000 0.00% $223.2K
CORNING INC 219350BF1 280,000 0.00% $223.1K
REALTY INCOME CORPORATION 756109CG7 220,000 0.00% $223.1K
FHLMC 20YR UMBS 3133D3JD8 238,376 0.00% $223.0K
JOHN DEERE CAPITAL CORP 24422EXE4 215,000 0.00% $223.0K
SHELL INTERNATIONAL FINANCE BV 822582AD4 200,000 0.00% $223.0K
INTERNATIONAL PAPER CO 460146CM3 225,000 0.00% $223.0K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $223.0K
DENTSPLY SIRONA INC 24906PAA7 240,000 0.00% $222.9K
DOW CHEMICAL CO 260543DN0 225,000 0.00% $222.9K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $222.8K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 225,000 0.00% $222.8K
EAGLE MATERIALS INC 26969PAC2 230,000 0.00% $222.8K
BANK OF AMERICA CORP 06051GFG9 240,000 0.00% $222.7K
PROLOGIS INC 74340XBR1 255,000 0.00% $222.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 305,000 0.00% $222.7K
F&G ANNUITIES & LIFE INC 30190AAG9 230,000 0.00% $222.6K
PFIZER INC 717081DT7 215,000 0.00% $222.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $222.5K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $222.5K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $222.4K
FNMA 30YR 3140FPFQ7 231,913 0.00% $222.3K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $222.3K
VULCAN MATERIALS COMPANY 929160BD0 225,000 0.00% $222.3K
VODAFONE GROUP PLC 92857WBL3 225,000 0.00% $222.2K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $222.2K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $222.2K
FGOLD 20YR 3128P8DM0 233,193 0.00% $222.2K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $222.1K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $222.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 210,000 0.00% $222.1K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $222.0K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $221.9K
STRYKER CORPORATION 863667BK6 220,000 0.00% $221.8K
WRKCO INC 92940PAG9 250,000 0.00% $221.7K
ENTERGY LOUISIANA LLC 29364WBR8 225,000 0.00% $221.6K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $221.6K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $221.6K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $221.4K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $221.4K
WELLPOINT INC 94973VBF3 240,000 0.00% $221.4K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $221.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $221.4K
ABBVIE INC 00287YCZ0 245,000 0.00% $221.3K
STEEL DYNAMICS INC 858119BK5 230,000 0.00% $221.3K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $221.3K
TEXTRON INC 883203BY6 225,000 0.00% $221.3K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $221.3K
AFRICAN DEVELOPMENT BANK 008281BK2 225,000 0.00% $221.2K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $221.2K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $221.2K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $221.2K
NASDAQ INC 63111XAD3 250,000 0.00% $221.1K
FNMA 30YR 3138WGAM6 236,611 0.00% $221.1K
GLOBAL PAYMENTS INC 37940XAR3 235,000 0.00% $221.1K
ROSS STORES INC 778296AG8 250,000 0.00% $221.1K
BANK OF AMERICA CORP 06051GJM2 355,000 0.00% $221.1K
ELI LILLY AND COMPANY 532457BJ6 280,000 0.00% $221.1K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $221.0K
HP INC 40434LAL9 230,000 0.00% $221.0K
SIMON PROPERTY GROUP LP 828807CE5 195,000 0.00% $221.0K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $220.9K
BAKER HUGHES HOLDINGS LLC 05724BAA7 220,000 0.00% $220.9K
INTEL CORP 458140AT7 255,000 0.00% $220.9K
PATTERSON-UTI ENERGY INC. 703481AC5 220,000 0.00% $220.8K
CVS HEALTH CORP 126650DK3 260,000 0.00% $220.7K
TEXTRON INC 883203CA7 225,000 0.00% $220.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $220.7K
METLIFE INC 59156RCD8 235,000 0.00% $220.6K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 230,000 0.00% $220.6K
GNMA2 30YR 36179T7L3 223,099 0.00% $220.6K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $220.6K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $220.6K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $220.6K
PROLOGIS LP 74340XCN9 220,000 0.00% $220.6K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $220.5K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 225,000 0.00% $220.5K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $220.3K