Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 6801 - 6900 of 12294

  • DUKE ENERGY PROGRESS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • FNMA 30YR

  • GARTNER INC

  • BOEING CO

  • AMERICAN TOWER CORPORATION

  • NVENT FINANCE SARL

  • AMERICAN HONDA FINANCE CORPORATION

  • NASDAQ INC

  • AON NORTH AMERICA INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FORTUNE BRANDS HOME & SECURITY INC

  • AMERICAN WATER CAPITAL CORP

  • FEDEX CORP

  • HF SINCLAIR CORP

  • WESTERN GAS PARTNERS LP

  • AT&T INC

  • PACCAR FINANCIAL CORP

  • JOHNSON & JOHNSON

  • MCDONALDS CORPORATION

  • TARGA RESOURCES CORP

  • CATHOLIC HEALTH INITIATIVES

  • MERCK & CO INC

  • CONSTELLATION ENERGY GENERATION LL

  • DOLLAR GENERAL CORPORATION

  • FNMA 30YR UMBS

  • WILLIAMS COMPANIES INC

  • CUMMINS INC

  • BP CAPITAL MARKETS AMERICA INC

  • MPLX LP

  • REPUBLIC SERVICES INC

  • NETFLIX INC

  • ONEOK INC

  • WILLIS NORTH AMERICA INC

  • GNMA2 30YR

  • CROWN CASTLE INC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • HUNTINGTON BANCSHARES INC

  • TARGA RESOURCES CORP

  • FLORIDA POWER & LIGHT CO

  • L3HARRIS TECHNOLOGIES INC

  • AES CORPORATION (THE)

  • BRISTOL-MYERS SQUIBB CO

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • NXP BV

  • FNMA 30YR

  • CVS HEALTH CORP

  • FHLMC GOLD 30YR

  • SUTTER HEALTH

  • BRITISH TELECOMMUNICATIONS PLC

  • CARDINAL HEALTH INC

  • FGOLD 30YR GIANT

  • STERIS IRISH FINCO UNLIMITED CO

  • FGOLD 30YR GIANT

  • ARES STRATEGIC INCOME FUND

  • CANADIAN NATURAL RESOURCES LTD

  • FGOLD 30YR

  • VISA INC

  • KELLOGG COMPANY

  • KRAFT HEINZ FOODS CO

  • MARKEL CORPORATION

  • UNITED PARCEL SERVICE INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • EOG RESOURCES INC

  • EQUIFAX INC

  • FNMA 30YR

  • PHYSICIANS REALTY LP

  • PROGRESSIVE CORPORATION (THE)

  • TEXAS INSTRUMENTS INC

  • ANTERO RESOURCES CORP

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • TARGA RESOURCES CORP

  • ING GROEP NV

  • ALBERTA (PROVINCE OF)

  • FNMA 30YR

  • FIRSTENERGY CORPORATION

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • BROADCOM INC

  • CHEVRON USA INC

  • F&G ANNUITIES & LIFE INC

  • AMERICAN INTERNATIONAL GROUP INC

  • CONOCOPHILLIPS CO

  • ALABAMA POWER COMPANY

  • WASTE MANAGEMENT INC

  • KINDER MORGAN INC

  • LPL HOLDINGS INC

  • EXELON CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CENTERPOINT ENERGY INC

  • CONSTELLATION ENERGY GENERATION LL

  • CMS ENERGY CORPORATION

  • NEWMARKET CORP

  • LAM RESEARCH CORPORATION

  • BLACKROCK FUNDING INC

  • SABRA HEALTH CARE LP

  • HOME DEPOT INC

  • CBRE SERVICES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY PROGRESS INC 26442RAD3 280,000 0.00% $229.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 215,000 0.00% $229.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 225,000 0.00% $229.4K
FNMA 30YR 3140EVZB6 227,415 0.00% $229.3K
GARTNER INC 366651AK3 240,000 0.00% $229.2K
BOEING CO 097023CA1 235,000 0.00% $229.2K
AMERICAN TOWER CORPORATION 03027XCH1 225,000 0.00% $229.2K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $229.1K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $229.1K
NASDAQ INC 63111XAK7 225,000 0.00% $229.1K
AON NORTH AMERICA INC 03740MAC4 225,000 0.00% $229.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 225,000 0.00% $229.0K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 240,000 0.00% $229.0K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $229.0K
FEDEX CORP 31428XDH6 255,000 0.00% $229.0K
HF SINCLAIR CORP 403949AS9 220,000 0.00% $229.0K
WESTERN GAS PARTNERS LP 958254AD6 250,000 0.00% $229.0K
AT&T INC 00206RFW7 239,000 0.00% $229.0K
PACCAR FINANCIAL CORP 69371RU20 230,000 0.00% $228.9K
JOHNSON & JOHNSON 478160CT9 420,000 0.00% $228.9K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $228.8K
TARGA RESOURCES CORP 87612GAR2 230,000 0.00% $228.8K
CATHOLIC HEALTH INITIATIVES 14916RAD6 265,000 0.00% $228.7K
MERCK & CO INC 58933YBB0 390,000 0.00% $228.7K
CONSTELLATION ENERGY GENERATION LL 210385AL4 240,000 0.00% $228.6K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $228.6K
FNMA 30YR UMBS 31418DLT7 259,302 0.00% $228.6K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $228.5K
CUMMINS INC 231021AW6 225,000 0.00% $228.5K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $228.4K
MPLX LP 55336VCB4 230,000 0.00% $228.4K
REPUBLIC SERVICES INC 760759BM1 225,000 0.00% $228.3K
NETFLIX INC 64110LBA3 235,000 0.00% $228.3K
ONEOK INC 682680AW3 230,000 0.00% $228.3K
WILLIS NORTH AMERICA INC 970648AN1 230,000 0.00% $228.2K
GNMA2 30YR 36179TV51 247,981 0.00% $228.2K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $228.2K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 230,000 0.00% $228.1K
HUNTINGTON BANCSHARES INC 446150BE3 225,000 0.00% $228.1K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $228.1K
FLORIDA POWER & LIGHT CO 341081FQ5 290,000 0.00% $227.9K
L3HARRIS TECHNOLOGIES INC 502431AS8 225,000 0.00% $227.9K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $227.9K
BRISTOL-MYERS SQUIBB CO 110122DD7 230,000 0.00% $227.8K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 255,000 0.00% $227.8K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 220,000 0.00% $227.8K
NXP BV 62954HAU2 300,000 0.00% $227.8K
FNMA 30YR 31418CS39 255,143 0.00% $227.7K
CVS HEALTH CORP 126650CM0 235,000 0.00% $227.6K
FHLMC GOLD 30YR 3132WLTW6 246,888 0.00% $227.6K
SUTTER HEALTH 86944BAG8 250,000 0.00% $227.6K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $227.6K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $227.5K
FGOLD 30YR GIANT 3128MADC0 225,257 0.00% $227.5K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $227.5K
FGOLD 30YR GIANT 3128MJSJ0 256,525 0.00% $227.5K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $227.5K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $227.5K
FGOLD 30YR 31292SBD1 242,950 0.00% $227.5K
VISA INC 92826CAQ5 425,000 0.00% $227.5K
KELLOGG COMPANY 487836BX5 250,000 0.00% $227.5K
KRAFT HEINZ FOODS CO 50077LBJ4 250,000 0.00% $227.4K
MARKEL CORPORATION 570535AT1 260,000 0.00% $227.4K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $227.4K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 230,000 0.00% $227.3K
EOG RESOURCES INC 26875PBB6 230,000 0.00% $227.3K
EQUIFAX INC 294429AW5 225,000 0.00% $227.2K
FNMA 30YR 3138YENY9 245,303 0.00% $227.1K
PHYSICIANS REALTY LP 71951QAC6 255,000 0.00% $227.1K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $227.1K
TEXAS INSTRUMENTS INC 882508CG7 225,000 0.00% $227.1K
ANTERO RESOURCES CORP 03674XAU0 230,000 0.00% $227.0K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $226.9K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $226.9K
ING GROEP NV 456837AW3 250,000 0.00% $226.9K
ALBERTA (PROVINCE OF) 013051EV5 225,000 0.00% $226.9K
FNMA 30YR 3140J9HP9 245,709 0.00% $226.8K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $226.8K
GNMA2 30YR 36179RQ28 246,323 0.00% $226.8K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $226.8K
BROADCOM INC 11135FCZ2 230,000 0.00% $226.8K
CHEVRON USA INC 166756BF2 225,000 0.00% $226.8K
F&G ANNUITIES & LIFE INC 30190AAG9 230,000 0.00% $226.7K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $226.7K
CONOCOPHILLIPS CO 20826FAR7 220,000 0.00% $226.7K
ALABAMA POWER COMPANY 010392FW3 355,000 0.00% $226.6K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $226.6K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $226.6K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $226.5K
EXELON CORPORATION 30161NBE0 245,000 0.00% $226.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $226.5K
CENTERPOINT ENERGY INC 15189TBP1 220,000 0.00% $226.5K
CONSTELLATION ENERGY GENERATION LL 210385AQ3 230,000 0.00% $226.4K
CMS ENERGY CORPORATION 125896BU3 230,000 0.00% $226.4K
NEWMARKET CORP 651587AG2 250,000 0.00% $226.4K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $226.4K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $226.3K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $226.3K
HOME DEPOT INC 437076CG5 400,000 0.00% $226.2K
CBRE SERVICES INC 12505BAL4 230,000 0.00% $226.2K