Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 6801 - 6900 of 12608

  • GNMA2 30YR

  • GENERAL MOTORS FINANCIAL CO INC

  • AMGEN INC

  • CH ROBINSON WORLDWIDE INC

  • FNMA 30YR UMBS

  • LAZARD GROUP LLC

  • STARBUCKS CORPORATION

  • JBS NV

  • CANADIAN NATURAL RESOURCES LTD

  • MASTERCARD INC

  • GNMA2 30YR

  • ELEVANCE HEALTH INC

  • FNMA 30YR UMBS SUPER

  • WALT DISNEY COMPANY (THE)

  • POLARIS INC

  • DUKE ENERGY CAROLINAS LLC

  • INVITATION HOMES OPERATING PARTNER

  • TAKEDA US FINANCING INC

  • FLORIDA POWER & LIGHT CO

  • WASTE MANAGEMENT INC

  • BLACKSTONE SECURED LENDING FUND

  • ASTRAZENECA PLC

  • PUBLIC SERVICE COMPANY OF COLORADO

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • GNMA2 30YR

  • INVITATION HOMES OPERATING PARTNER

  • SAN ANTONIO TEX ELEC & GAS REV

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • KEURIG DR PEPPER INC

  • BLACKSTONE PRIVATE CREDIT FUND

  • CHILE (REPUBLIC OF)

  • FISERV INC

  • EXTRA SPACE STORAGE LP

  • SOLVENTUM CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • TSMC ARIZONA CORP

  • PRINCIPAL FINANCIAL GROUP INC

  • CITIGROUP INC

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • NISOURCE INC

  • FNMA 30YR UMBS

  • HCA INC

  • BRISTOL-MYERS SQUIBB CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • APOLLO GLOBAL MANAGEMENT INC

  • FNMA 15YR UMBS

  • EQUIFAX INC

  • CANADIAN NATURAL RESOURCES LTD

  • IDEX CORPORATION

  • APPLIED MATERIALS INC

  • KOREA (REPUBLIC OF)

  • STEEL DYNAMICS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CME GROUP INC

  • CONOCOPHILLIPS CO

  • CITIGROUP INC

  • AMERICAN HONDA FINANCE CORP (FXD)

  • CDW LLC

  • ALIBABA GROUP HOLDING LTD

  • NORFOLK SOUTHERN CORPORATION

  • APA CORP (US)

  • TAKE-TWO INTERACTIVE SOFTWARE INC.

  • MAPLE PARENT HOLDINGS CORP

  • NEWMONT CORPORATION

  • FGOLD 30YR GIANT

  • AUTOZONE INC

  • BOSTON PROPERTIES LP

  • PAYPAL HOLDINGS INC

  • INTEL CORPORATION

  • AERCAP IRELAND CAPITAL DAC

  • FLORIDA POWER & LIGHT CO

  • FLORIDA POWER & LIGHT CO

  • HUMANA INC

  • VERIZON COMMUNICATIONS INC

  • WOODSIDE FINANCE LTD

  • MCKESSON CORP

  • AGREE LP

  • INDONESIA (REPUBLIC OF)

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GNMA2 30YR

  • ZIMMER BIOMET HOLDINGS INC

  • CAMDEN PROPERTY TRUST

  • FLORIDA POWER AND LIGHT CO

  • ESSENTIAL PROPERTIES LP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DUKE ENERGY CAROLINAS LLC

  • UNITEDHEALTH GROUP INC

  • GNMA2 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • JOHNSON & JOHNSON

  • CANADIAN NATURAL RESOURCES LTD

  • FNMA 30YR

  • NVENT FINANCE SARL

  • NORFOLK SOUTHERN CORPORATION

  • ENTERGY LOUISIANA LLC

  • TARGET CORPORATION

  • WP CAREY INC

  • BERKSHIRE HATHAWAY FINANCE CORP

  • WESTERN UNION CO/THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GNMA2 30YR 36179YDM3 227,996 0.00% $231.4K
GENERAL MOTORS FINANCIAL CO INC 37045XFG6 235,000 0.00% $231.4K
AMGEN INC 031162AW0 225,000 0.00% $231.4K
CH ROBINSON WORLDWIDE INC 12541WAA8 235,000 0.00% $231.4K
FNMA 30YR UMBS 31418DPL0 259,948 0.00% $231.3K
LAZARD GROUP LLC 52107QAJ4 235,000 0.00% $231.2K
STARBUCKS CORPORATION 855244AU3 305,000 0.00% $231.1K
JBS NV 472140AD4 255,000 0.00% $231.0K
CANADIAN NATURAL RESOURCES LTD 136385BE0 240,000 0.00% $231.0K
MASTERCARD INC 57636QAU8 270,000 0.00% $231.0K
GNMA2 30YR 36179VFQ8 266,075 0.00% $231.0K
ELEVANCE HEALTH INC 036752BJ1 245,000 0.00% $230.9K
FNMA 30YR UMBS SUPER 3140X8XX0 249,582 0.00% $230.9K
WALT DISNEY COMPANY (THE) 25468PDB9 300,000 0.00% $230.9K
POLARIS INC 731068AA0 225,000 0.00% $230.9K
DUKE ENERGY CAROLINAS LLC 26442CAX2 236,000 0.00% $230.8K
INVITATION HOMES OPERATING PARTNER 46188BAA0 275,000 0.00% $230.8K
TAKEDA US FINANCING INC 87406BAB8 250,000 0.00% $230.7K
FLORIDA POWER & LIGHT CO 341081GE1 405,000 0.00% $230.7K
WASTE MANAGEMENT INC 94106LBY4 235,000 0.00% $230.6K
BLACKSTONE SECURED LENDING FUND 09261XAG7 245,000 0.00% $230.6K
ASTRAZENECA PLC 046353AU2 295,000 0.00% $230.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448DA6 255,000 0.00% $230.5K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AN4 245,000 0.00% $230.4K
GNMA2 30YR 36179R7K9 252,634 0.00% $230.4K
INVITATION HOMES OPERATING PARTNER 46188BAH5 245,000 0.00% $230.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GNC3 250,000 0.00% $230.3K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAB7 230,000 0.00% $230.3K
KEURIG DR PEPPER INC 49271VAK6 350,000 0.00% $230.2K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 250,000 0.00% $230.2K
CHILE (REPUBLIC OF) 168863DW5 325,000 0.00% $230.1K
FISERV INC 337738AV0 300,000 0.00% $230.1K
EXTRA SPACE STORAGE LP 30225VAS6 240,000 0.00% $230.1K
SOLVENTUM CORP 83444MAP6 230,000 0.00% $230.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 225,000 0.00% $230.0K
TSMC ARIZONA CORP 872898AG6 235,000 0.00% $230.0K
PRINCIPAL FINANCIAL GROUP INC 74251VAS1 260,000 0.00% $230.0K
CITIGROUP INC 172967CC3 230,000 0.00% $229.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5 250,000 0.00% $229.9K
NISOURCE INC 65473PAL9 270,000 0.00% $229.9K
FNMA 30YR UMBS 31418D3J9 278,760 0.00% $229.8K
HCA INC 404119DH9 265,000 0.00% $229.7K
BRISTOL-MYERS SQUIBB CO 110122EJ3 250,000 0.00% $229.7K
INTERNATIONAL BUSINESS MACHINES CO 459200LS8 245,000 0.00% $229.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAC0 260,000 0.00% $229.6K
FNMA 15YR UMBS 31418DSL7 263,737 0.00% $229.5K
EQUIFAX INC 294429AS4 250,000 0.00% $229.4K
CANADIAN NATURAL RESOURCES LTD 136385BA8 250,000 0.00% $229.3K
IDEX CORPORATION 45167RAG9 250,000 0.00% $229.2K
APPLIED MATERIALS INC 038222AN5 260,000 0.00% $229.2K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $229.2K
STEEL DYNAMICS INC 858119BU3 235,000 0.00% $229.1K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BU5 255,000 0.00% $229.1K
CME GROUP INC 12572QAF2 250,000 0.00% $229.1K
CONOCOPHILLIPS CO 20826FBK1 235,000 0.00% $229.1K
CITIGROUP INC 172967BU4 230,000 0.00% $229.1K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 230,000 0.00% $229.1K
CDW LLC 12513GBH1 240,000 0.00% $229.0K
ALIBABA GROUP HOLDING LTD 01609WAW2 320,000 0.00% $229.0K
NORFOLK SOUTHERN CORPORATION 655844BX5 320,000 0.00% $228.9K
APA CORP (US) 03743QBB3 260,000 0.00% $228.8K
TAKE-TWO INTERACTIVE SOFTWARE INC. 874054AH2 250,000 0.00% $228.8K
MAPLE PARENT HOLDINGS CORP 56530KAC0 240,000 0.00% $228.8K
NEWMONT CORPORATION 65163LAB5 245,000 0.00% $228.6K
FGOLD 30YR GIANT 3128M82R4 249,919 0.00% $228.6K
AUTOZONE INC 053332BJ0 230,000 0.00% $228.5K
BOSTON PROPERTIES LP 10112RBF0 290,000 0.00% $228.5K
PAYPAL HOLDINGS INC 70450YAQ6 270,000 0.00% $228.5K
INTEL CORPORATION 458140CH1 255,000 0.00% $228.5K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 230,000 0.00% $228.4K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $228.4K
FLORIDA POWER & LIGHT CO 341081HA8 250,000 0.00% $228.4K
HUMANA INC 444859CD2 240,000 0.00% $228.4K
VERIZON COMMUNICATIONS INC 92343VGP3 345,000 0.00% $228.2K
WOODSIDE FINANCE LTD 980236AS2 260,000 0.00% $228.2K
MCKESSON CORP 581557BX2 235,000 0.00% $228.2K
AGREE LP 008513AE3 235,000 0.00% $228.1K
INDONESIA (REPUBLIC OF) 455780CN4 350,000 0.00% $228.1K
CONSOLIDATED EDISON CO OF NEW YORK 209111FF5 300,000 0.00% $228.0K
GNMA2 30YR 36179UXS6 272,033 0.00% $228.0K
ZIMMER BIOMET HOLDINGS INC 98956PAZ5 240,000 0.00% $228.0K
CAMDEN PROPERTY TRUST 133131AZ5 250,000 0.00% $227.9K
FLORIDA POWER AND LIGHT CO 341081EQ6 230,000 0.00% $227.9K
ESSENTIAL PROPERTIES LP 29670VAA7 260,000 0.00% $227.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KCV0 265,000 0.00% $227.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 235,000 0.00% $227.8K
DUKE ENERGY CAROLINAS LLC 26442CBA1 250,000 0.00% $227.8K
UNITEDHEALTH GROUP INC 91324PFP2 235,000 0.00% $227.8K
GNMA2 30YR 36179TV69 253,742 0.00% $227.8K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAQ3 250,000 0.00% $227.6K
JOHNSON & JOHNSON 478160CR3 350,000 0.00% $227.5K
CANADIAN NATURAL RESOURCES LTD 136385BD2 230,000 0.00% $227.5K
FNMA 30YR 3138WF4G8 250,107 0.00% $227.5K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $227.4K
NORFOLK SOUTHERN CORPORATION 655844CR7 230,000 0.00% $227.4K
ENTERGY LOUISIANA LLC 29364WBA5 251,000 0.00% $227.4K
TARGET CORPORATION 87612EBN5 390,000 0.00% $227.4K
WP CAREY INC 92936UAG4 260,000 0.00% $227.4K
BERKSHIRE HATHAWAY FINANCE CORP 084664BV2 280,000 0.00% $227.4K
WESTERN UNION CO/THE 959802BA6 260,000 0.00% $227.4K