Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6801 - 6900 of 12373

  • HUNTINGTON BANCSHARES INC

  • FNMA 30YR

  • INTEL CORPORATION

  • FHLMC GOLD 30YR

  • BLACKSTONE SECURED LENDING FUND

  • AERCAP IRELAND CAPITAL DAC

  • VERIZON COMMUNICATIONS INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ENCANA CORPORATION

  • OMNICOM GROUP INC

  • FGOLD 30YR GIANT

  • AMERICAN AIRLINES INC CLASS A EETC

  • NOVARTIS CAPITAL CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BRISTOL-MYERS SQUIBB CO

  • KOREA (REPUBLIC OF)

  • GNMA2 30YR

  • VISA INC

  • ARES STRATEGIC INCOME FUND

  • SIMON PROPERTY GROUP LP

  • BIO-RAD LABORATORIES INC

  • PRUDENTIAL FINANCIAL INC

  • HESS CORPORATION

  • BHP BILLITON FINANCE (USA) LTD

  • CDW LLC

  • CNO FINANCIAL GROUP INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • ABBOTT LABORATORIES

  • PEPSICO INC

  • INDONESIA (REPUBLIC OF)

  • VODAFONE GROUP PLC

  • BIOGEN INC

  • ELI LILLY AND COMPANY

  • FGOLD 30YR GIANT

  • DOW CHEMICAL CO

  • WALT DISNEY CO

  • WILLIAMS COMPANIES INC

  • AMGEN INC

  • J M SMUCKER CO

  • PROLOGIS LP

  • FLORIDA POWER & LIGHT CO

  • AMERICAN HONDA FINANCE CORP (FXD)

  • LEGGETT & PLATT INC

  • DOLLAR TREE INC

  • COCA-COLA CO

  • VULCAN MATERIALS COMPANY

  • INDONESIA (REPUBLIC OF)

  • FIFTH THIRD BANCORP

  • JOHNSON & JOHNSON

  • WYETH

  • LYB INTERNATIONAL FINANCE III LLC

  • DEUTSCHE TELEKOM AG

  • CATERPILLAR FINANCIAL SERVICES COR

  • BEMIS COMPANY INC

  • DTE ELECTRIC COMPANY

  • BRUNSWICK CORP

  • CF INDUSTRIES INC

  • AVALONBAY COMMUNITIES INC

  • VERISK ANALYTICS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BUNGE LIMITED FINANCE CORPORATION

  • DIAGEO INVESTMENT CORPORATION

  • HEALTHPEAK PROPERTIES INC

  • DIAGEO CAPITAL PLC

  • BGC GROUP INC

  • UNILEVER CAPITAL CORP

  • FNMA 15YR UMBS

  • BURLINGTON NORTHERN SANTA FE LLC

  • NVENT FINANCE SARL

  • INTERNATIONAL BUSINESS MACHINES CO

  • BOEING CO

  • NETAPP INC

  • AMGEN INC

  • PRUDENTIAL FINANCIAL INC

  • NATIONAL GRID PLC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • LOS ANGELES CALIF CMNTY COLLEGE DI

  • BHP BILLITON FINANCE (USA) LTD

  • HOWMET AEROSPACE INC

  • FNMA 30YR

  • GNMA2 30YR

  • CROWN CASTLE INTERNATIONAL CORP

  • CAPITAL ONE FINANCIAL CORPORATION

  • HUMANA INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • FLORIDA POWER & LIGHT CO

  • NOVARTIS CAPITAL CORP

  • PHILIP MORRIS INTERNATIONAL INC

  • AMPHENOL CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • PROLOGIS LP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • PACIFIC GAS AND ELECTRIC COMPANY

  • BAIDU INC

  • WALT DISNEY CO

  • SHELL INTERNATIONAL FINANCE BV

  • HOME DEPOT INC

  • CIGNA CORP

  • MOBILITY GLOBAL INC

  • ENBRIDGE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUNTINGTON BANCSHARES INC 446150BF0 230,000 0.00% $230.8K
FNMA 30YR 31418CGD0 262,690 0.00% $230.8K
INTEL CORPORATION 458140AP5 290,000 0.00% $230.8K
FHLMC GOLD 30YR 3132QQMD1 245,578 0.00% $230.8K
BLACKSTONE SECURED LENDING FUND 09261XAG7 245,000 0.00% $230.8K
AERCAP IRELAND CAPITAL DAC 00774MBJ3 230,000 0.00% $230.7K
VERIZON COMMUNICATIONS INC 92343VCM4 280,000 0.00% $230.7K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAG3 225,000 0.00% $230.7K
ENCANA CORPORATION 292505AE4 220,000 0.00% $230.6K
OMNICOM GROUP INC 681919BD7 260,000 0.00% $230.6K
FGOLD 30YR GIANT 3128MJXQ8 260,162 0.00% $230.5K
AMERICAN AIRLINES INC CLASS A EETC 02379VAA8 235,000 0.00% $230.5K
NOVARTIS CAPITAL CORP 66989HAS7 380,000 0.00% $230.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GQ0 235,000 0.00% $230.5K
BRISTOL-MYERS SQUIBB CO 110122DV7 300,000 0.00% $230.4K
KOREA (REPUBLIC OF) 50064FAP9 235,000 0.00% $230.4K
GNMA2 30YR 36179R7H6 260,536 0.00% $230.3K
VISA INC 92826CAJ1 310,000 0.00% $230.3K
ARES STRATEGIC INCOME FUND 04020EAD9 235,000 0.00% $230.3K
SIMON PROPERTY GROUP LP 828807DK0 250,000 0.00% $230.2K
BIO-RAD LABORATORIES INC 090572AQ1 250,000 0.00% $230.1K
PRUDENTIAL FINANCIAL INC 744320AY8 310,000 0.00% $230.1K
HESS CORPORATION 42809HAH0 235,000 0.00% $230.1K
BHP BILLITON FINANCE (USA) LTD 055451AR9 275,000 0.00% $230.1K
CDW LLC 12513GBH1 240,000 0.00% $230.0K
CNO FINANCIAL GROUP INC 12621EAL7 230,000 0.00% $230.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LBG5 350,000 0.00% $229.9K
ABBOTT LABORATORIES 002824AY6 235,000 0.00% $229.9K
PEPSICO INC 713448DP0 320,000 0.00% $229.9K
INDONESIA (REPUBLIC OF) 455780DU7 240,000 0.00% $229.8K
VODAFONE GROUP PLC 92857WBU3 310,000 0.00% $229.8K
BIOGEN INC 09062XAL7 225,000 0.00% $229.8K
ELI LILLY AND COMPANY 532457BT4 300,000 0.00% $229.6K
FGOLD 30YR GIANT 3128MJRT9 254,980 0.00% $229.6K
DOW CHEMICAL CO 260543CE1 260,000 0.00% $229.6K
WALT DISNEY CO 254687ER3 220,000 0.00% $229.6K
WILLIAMS COMPANIES INC 969457CL2 230,000 0.00% $229.5K
AMGEN INC 031162DF4 305,000 0.00% $229.5K
J M SMUCKER CO 832696AY4 220,000 0.00% $229.4K
PROLOGIS LP 74340XCE9 235,000 0.00% $229.4K
FLORIDA POWER & LIGHT CO 341081GN1 230,000 0.00% $229.4K
AMERICAN HONDA FINANCE CORP (FXD) 02665WFT3 230,000 0.00% $229.3K
LEGGETT & PLATT INC 524660AZ0 236,000 0.00% $229.3K
DOLLAR TREE INC 256746AJ7 260,000 0.00% $229.3K
COCA-COLA CO 191216DJ6 240,000 0.00% $229.2K
VULCAN MATERIALS COMPANY 929160BC2 230,000 0.00% $229.2K
INDONESIA (REPUBLIC OF) 455780DS2 245,000 0.00% $229.2K
FIFTH THIRD BANCORP 316773DJ6 225,000 0.00% $229.1K
JOHNSON & JOHNSON 478160CG7 300,000 0.00% $229.1K
WYETH 983024AL4 220,000 0.00% $229.1K
LYB INTERNATIONAL FINANCE III LLC 50249AAJ2 355,000 0.00% $229.1K
DEUTSCHE TELEKOM AG 25156PAD5 190,000 0.00% $229.1K
CATERPILLAR FINANCIAL SERVICES COR 14913UBH2 235,000 0.00% $229.0K
BEMIS COMPANY INC 081437AT2 250,000 0.00% $229.0K
DTE ELECTRIC COMPANY 23338VAK2 250,000 0.00% $229.0K
BRUNSWICK CORP 117043AW9 225,000 0.00% $228.9K
CF INDUSTRIES INC 12527GAE3 250,000 0.00% $228.9K
AVALONBAY COMMUNITIES INC 05348EBG3 250,000 0.00% $228.9K
VERISK ANALYTICS INC 92345YAL0 235,000 0.00% $228.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FW9 300,000 0.00% $228.8K
BUNGE LIMITED FINANCE CORPORATION 120568BF6 240,000 0.00% $228.7K
DIAGEO INVESTMENT CORPORATION 25245BAE7 225,000 0.00% $228.7K
HEALTHPEAK PROPERTIES INC 42250PAE3 230,000 0.00% $228.7K
DIAGEO CAPITAL PLC 25243YBH1 225,000 0.00% $228.6K
BGC GROUP INC 05555LAD3 225,000 0.00% $228.5K
UNILEVER CAPITAL CORP 904764BQ9 265,000 0.00% $228.5K
FNMA 15YR UMBS 31418DHE5 241,336 0.00% $228.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAJ0 265,000 0.00% $228.4K
NVENT FINANCE SARL 67078AAD5 230,000 0.00% $228.4K
INTERNATIONAL BUSINESS MACHINES CO 459200KV2 285,000 0.00% $228.4K
BOEING CO 097023CA1 235,000 0.00% $228.3K
NETAPP INC 64110DAK0 250,000 0.00% $228.3K
AMGEN INC 031162BK5 246,000 0.00% $228.3K
PRUDENTIAL FINANCIAL INC 74432QAC9 220,000 0.00% $228.3K
NATIONAL GRID PLC 636274AD4 225,000 0.00% $228.2K
AMERICAN ELECTRIC POWER COMPANY IN 025537AN1 250,000 0.00% $228.2K
LOS ANGELES CALIF CMNTY COLLEGE DI 54438CPA4 215,000 0.00% $228.2K
BHP BILLITON FINANCE (USA) LTD 055451BF4 240,000 0.00% $228.2K
HOWMET AEROSPACE INC 443201AC2 230,000 0.00% $228.2K
FNMA 30YR 3138X3XV9 241,853 0.00% $228.1K
GNMA2 30YR 36179QL58 250,007 0.00% $228.1K
CROWN CASTLE INTERNATIONAL CORP 22822VAY7 260,000 0.00% $228.0K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 260,000 0.00% $228.0K
HUMANA INC 444859BN1 230,000 0.00% $228.0K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 240,000 0.00% $228.0K
FLORIDA POWER & LIGHT CO 341081FA0 220,000 0.00% $227.9K
NOVARTIS CAPITAL CORP 66989HAW8 270,000 0.00% $227.8K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 230,000 0.00% $227.7K
AMPHENOL CORPORATION 032095AS0 245,000 0.00% $227.7K
NORTHERN STATES POWER COMPANY (MIN 665772CB3 215,000 0.00% $227.7K
PROLOGIS LP 74340XCH2 230,000 0.00% $227.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BL5 225,000 0.00% $227.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308KV8 240,000 0.00% $227.6K
BAIDU INC 056752AU2 255,000 0.00% $227.6K
WALT DISNEY CO 254687FR2 250,000 0.00% $227.5K
SHELL INTERNATIONAL FINANCE BV 822582BE1 245,000 0.00% $227.4K
HOME DEPOT INC 437076CG5 420,000 0.00% $227.3K
CIGNA CORP 125523BK5 310,000 0.00% $227.3K
MOBILITY GLOBAL INC 60744MAC0 230,000 0.00% $227.3K
ENBRIDGE INC 29250NBA2 310,000 0.00% $227.3K