Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6701 - 6800 of 12294

  • AMGEN INC

  • CAMDEN PROPERTY TRUST

  • MOBILITY GLOBAL INC

  • FNMA 30YR

  • WEC ENERGY GROUP INC

  • WALT DISNEY CO

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WP CAREY INC

  • FHLMC 15YR UMBS SUPER

  • DIAGEO INVESTMENT CORPORATION

  • OMNICOM GROUP INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • AERCAP IRELAND CAPITAL DAC

  • BIO-RAD LABORATORIES INC

  • INTERNATIONAL PAPER CO

  • AMERICAN HONDA FINANCE CORPORATION

  • PRUDENTIAL FINANCIAL INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • DALLAS TX AREA RAPID TRAN

  • T-MOBILE USA INC

  • NORTHERN STATES POWER COMPANY (MIN

  • CARLISLE COMPANIES INCORPORATED

  • PROLOGIS LP

  • LYONDELLBASELL INDUSTRIES NV

  • SHELL FINANCE US INC

  • INDONESIA (REPUBLIC OF)

  • EXTRA SPACE STORAGE LP

  • FGOLD 30YR

  • AERCAP IRELAND CAPITAL DAC

  • DUKE ENERGY CAROLINAS LLC

  • DIAGEO CAPITAL PLC

  • BUNGE LIMITED FINANCE CORPORATION

  • GNMA2 30YR

  • SIMON PROPERTY GROUP LP

  • ENBRIDGE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • PACIFIC GAS & ELECTRIC UTILITIES

  • DEUTSCHE TELEKOM AG

  • PROLOGIS LP

  • TAKEDA US FINANCING INC

  • CSX CORP

  • MARTIN MARIETTA MATERIALS INC

  • DOMINION RESOURCES INC

  • DOLLAR TREE INC

  • DEERE & CO

  • MCDONALDS CORPORATION

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ARES STRATEGIC INCOME FUND

  • CNO FINANCIAL GROUP INC

  • FNMA 15YR UMBS

  • WILLIAMS COMPANIES INC

  • INTER-AMERICAN DEVELOPMENT BANK

  • FNMA 15YR

  • KOREA (REPUBLIC OF)

  • FEDEX CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • PROLOGIS LP

  • FNMA 30YR

  • HOWMET AEROSPACE INC

  • UNILEVER CAPITAL CORP

  • VISA INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • CROWN CASTLE INTERNATIONAL CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • BLACKSTONE SECURED LENDING FUND

  • ONEOK INC

  • DTE ELECTRIC COMPANY

  • FLORIDA POWER & LIGHT CO

  • DELL INTERNATIONAL LLC

  • PHILIP MORRIS INTERNATIONAL INC

  • FIFTH THIRD BANCORP

  • NETAPP INC

  • AVALONBAY COMMUNITIES INC

  • ANTHEM INC

  • CDW LLC

  • AMERICAN TOWER CORPORATION

  • WELLTOWER INC

  • IDAHO POWER COMPANY

  • T-MOBILE USA INC

  • FNMA 30YR

  • DIAMONDBACK ENERGY INC

  • BEMIS COMPANY INC

  • NORFOLK SOUTHERN CORPORATION

  • KEURIG DR PEPPER INC

  • KINDER MORGAN INC

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • AMERICAN HONDA FINANCE CORP (FXD)

  • LEGGETT & PLATT INC

  • VERISK ANALYTICS INC

  • BAIDU INC

  • APPLIED MATERIALS INC

  • CHURCH & DWIGHT CO INC

  • BGC GROUP INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • WESTERN MIDSTREAM OPERATING LP

  • UNIVERSITY VA UNIV REVS

  • PFIZER INC

  • NATIONAL GRID PLC

  • OTIS WORLDWIDE CORP

  • HUNTINGTON BANCSHARES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AMGEN INC 031162BK5 246,000 0.00% $233.6K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $233.6K
MOBILITY GLOBAL INC 60744MAC0 230,000 0.00% $233.6K
FNMA 30YR 31418CJE5 246,027 0.00% $233.6K
WEC ENERGY GROUP INC 92939UAU0 235,000 0.00% $233.6K
WALT DISNEY CO 254687FR2 250,000 0.00% $233.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $233.5K
WP CAREY INC 92936UAG4 260,000 0.00% $233.5K
FHLMC 15YR UMBS SUPER 3132D6AV2 248,813 0.00% $233.4K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $233.3K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $233.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 225,000 0.00% $233.2K
AERCAP IRELAND CAPITAL DAC 00774MBK0 225,000 0.00% $233.2K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $233.1K
INTERNATIONAL PAPER CO 460146CH4 230,000 0.00% $233.1K
AMERICAN HONDA FINANCE CORPORATION 02665WEH0 235,000 0.00% $233.0K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $232.9K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $232.9K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $232.8K
T-MOBILE USA INC 87264ADG7 250,000 0.00% $232.8K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 215,000 0.00% $232.8K
CARLISLE COMPANIES INCORPORATED 142339AH3 235,000 0.00% $232.8K
PROLOGIS LP 74340XCE9 235,000 0.00% $232.7K
LYONDELLBASELL INDUSTRIES NV 552081AM3 300,000 0.00% $232.7K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $232.6K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $232.6K
EXTRA SPACE STORAGE LP 30225VAS6 230,000 0.00% $232.4K
FGOLD 30YR 312926KB3 230,088 0.00% $232.4K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 230,000 0.00% $232.4K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $232.4K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $232.3K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 240,000 0.00% $232.2K
GNMA2 30YR 36179YS88 222,288 0.00% $232.2K
SIMON PROPERTY GROUP LP 828807DK0 250,000 0.00% $232.2K
ENBRIDGE INC 29250NBY0 220,000 0.00% $232.2K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $232.2K
PACIFIC GAS & ELECTRIC UTILITIES 694308JH1 310,000 0.00% $232.1K
DEUTSCHE TELEKOM AG 25156PAD5 190,000 0.00% $232.1K
PROLOGIS LP 74340XCH2 230,000 0.00% $232.1K
TAKEDA US FINANCING INC 87406BAB8 230,000 0.00% $232.0K
CSX CORP 126408HK2 280,000 0.00% $231.9K
MARTIN MARIETTA MATERIALS INC 573284AT3 235,000 0.00% $231.9K
DOMINION RESOURCES INC 25746UBD0 205,000 0.00% $231.9K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $231.8K
DEERE & CO 244199BM6 225,000 0.00% $231.7K
MCDONALDS CORPORATION 58013MFR0 290,000 0.00% $231.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 235,000 0.00% $231.7K
ARES STRATEGIC INCOME FUND 04020EAD9 235,000 0.00% $231.7K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $231.6K
FNMA 15YR UMBS 31418DLL4 246,580 0.00% $231.6K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $231.6K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $231.6K
FNMA 15YR 31418CZ49 237,997 0.00% $231.5K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $231.5K
FEDEX CORP 31428XDR4 265,000 0.00% $231.4K
CATERPILLAR FINANCIAL SERVICES COR 14913UBH2 235,000 0.00% $231.3K
PROLOGIS LP 74340XBP5 350,000 0.00% $231.3K
FNMA 30YR 31418BYU4 249,694 0.00% $231.2K
HOWMET AEROSPACE INC 443201AC2 230,000 0.00% $231.2K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $231.2K
VISA INC 92826CAP7 240,000 0.00% $231.1K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAB7 230,000 0.00% $231.0K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $231.0K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $230.9K
BLACKSTONE SECURED LENDING FUND 09261XAG7 245,000 0.00% $230.9K
ONEOK INC 682680BY8 300,000 0.00% $230.8K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $230.8K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $230.7K
DELL INTERNATIONAL LLC 24703DBF7 300,000 0.00% $230.7K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 230,000 0.00% $230.6K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $230.6K
NETAPP INC 64110DAK0 250,000 0.00% $230.4K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $230.4K
ANTHEM INC 94973VBK2 265,000 0.00% $230.4K
CDW LLC 12513GBH1 240,000 0.00% $230.4K
AMERICAN TOWER CORPORATION 03027XCF5 220,000 0.00% $230.4K
WELLTOWER INC 95040QAF1 250,000 0.00% $230.3K
IDAHO POWER COMPANY 45138LBF9 285,000 0.00% $230.3K
T-MOBILE USA INC 87264ADV4 210,000 0.00% $230.3K
FNMA 30YR 31419A4N4 243,226 0.00% $230.3K
DIAMONDBACK ENERGY INC 25278XAW9 220,000 0.00% $230.2K
BEMIS COMPANY INC 081437AT2 250,000 0.00% $230.1K
NORFOLK SOUTHERN CORPORATION 655844CS5 245,000 0.00% $230.1K
KEURIG DR PEPPER INC 49271VAV2 230,000 0.00% $230.1K
KINDER MORGAN INC 49456BAT8 325,000 0.00% $230.1K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AN4 230,000 0.00% $230.1K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 230,000 0.00% $230.0K
LEGGETT & PLATT INC 524660AZ0 236,000 0.00% $230.0K
VERISK ANALYTICS INC 92345YAJ5 230,000 0.00% $230.0K
BAIDU INC 056752AU2 255,000 0.00% $230.0K
APPLIED MATERIALS INC 038222AP0 360,000 0.00% $230.0K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $229.9K
BGC GROUP INC 05555LAD3 225,000 0.00% $229.9K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $229.8K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $229.8K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $229.8K
PFIZER INC 717081EC3 250,000 0.00% $229.6K
NATIONAL GRID PLC 636274AD4 225,000 0.00% $229.5K
OTIS WORLDWIDE CORP 68902VAT4 230,000 0.00% $229.5K
HUNTINGTON BANCSHARES INC 446150BF0 225,000 0.00% $229.5K