Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7001 - 7100 of 12373

  • ROYALTY PHARMA PLC

  • APOLLO DEBT SOLUTIONS BDC

  • EXELON CORPORATION

  • FHLMC 15YR UMBS SUPER

  • TOYOTA MOTOR CREDIT CORP

  • GENERAL DYNAMICS CORPORATION

  • WASTE MANAGEMENT INC

  • CBRE SERVICES INC

  • SOUTHERN COMPANY GAS CAPITAL CORPO

  • ONEOK INC

  • SHELL FINANCE US INC

  • CSX CORP

  • TARGA RESOURCES CORP

  • CATHOLIC HEALTH INITIATIVES

  • GARTNER INC

  • RELX CAPITAL INC

  • DUKE ENERGY PROGRESS INC

  • CVS HEALTH CORP

  • CIT GROUP INC

  • RAYMOND JAMES FINANCIAL INC.

  • GXO LOGISTICS INC

  • HEWLETT PACKARD ENTERPRISE CO

  • MCDONALDS CORPORATION

  • BROADCOM INC

  • APPLIED MATERIALS INC

  • ENBRIDGE (US) INC

  • HUNTINGTON INGALLS INDUSTRIES INC

  • CHEVRON USA INC

  • MOTOROLA SOLUTIONS INC

  • ALTRIA GROUP INC

  • INTERCONTINENTAL EXCHANGE INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • EBAY INC

  • MID-AMERICA APARTMENTS LP

  • ROYAL BANK OF CANADA (FXD-FRN)

  • FNMA 30YR

  • AMPHENOL CORPORATION

  • F&G ANNUITIES & LIFE INC

  • TARGET CORPORATION

  • UNIVERSITY VA UNIV REVS

  • ORACLE CORPORATION

  • AMERICAN HOMES 4 RENT LP

  • VULCAN MATERIALS COMPANY

  • PFIZER INC

  • HUMANA INC

  • COREBRIDGE FINANCIAL INC

  • NORFOLK SOUTHERN CORPORATION

  • FNMA 15YR UMBS

  • ANTHEM INC

  • COCA-COLA CONSOLIDATED INC

  • CNA FINANCIAL CORP

  • DEERE & CO

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FIDELITY NATIONAL INFORMATION SERV

  • GATX CORPORATION

  • CBRE SERVICES INC

  • UNITED PARCEL SERVICE INC

  • FGOLD 30YR GIANT

  • SONOCO PRODUCTS COMPANY

  • APPLE INC

  • ARES CAPITAL CORPORATION

  • ANTERO RESOURCES CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WELLTOWER INC

  • COCA-COLA CONSOLIDATED INC

  • FNMA 30YR

  • COCA-COLA CO

  • WESTERN GAS PARTNERS LP

  • WASTE MANAGEMENT INC

  • DELL INTERNATIONAL LLC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • NORFOLK SOUTHERN CORPORATION

  • STRYKER CORPORATION

  • PROLOGIS LP

  • WASTE CONNECTIONS INC

  • DENTSPLY SIRONA INC

  • GENERAL MOTORS FINANCIAL CO INC

  • EL PASO ELECTRIC CO

  • NEWMONT CORPORATION

  • MASTERCARD INC

  • FNMA 30YR

  • ITC HOLDINGS CORP

  • GENERAL DYNAMICS CORPORATION

  • AMERICAN WATER CAPITAL CORP

  • AVALONBAY COMMUNITIES INC

  • TOTALENERGIES CAPITAL USA LLC

  • EAGLE MATERIALS INC

  • WISCONSIN POWER AND LIGHT COMPANY

  • KELLOGG COMPANY

  • DIAMONDBACK ENERGY INC

  • GEORGIA POWER COMPANY

  • SIMON PROPERTY GROUP LP

  • FNMA 30YR UMBS

  • MARTIN MARIETTA MATERIALS INC

  • FGOLD 30YR

  • AMPHENOL CORPORATION

  • NORTHERN TRUST CORPORATION

  • MCDONALDS CORPORATION

  • DOW CHEMICAL CO

  • FHLMC GOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ROYALTY PHARMA PLC 78081BAT0 230,000 0.00% $223.8K
APOLLO DEBT SOLUTIONS BDC 03770DAL7 230,000 0.00% $223.7K
EXELON CORPORATION 30161NBE0 245,000 0.00% $223.7K
FHLMC 15YR UMBS SUPER 3132CWHJ6 230,852 0.00% $223.7K
TOYOTA MOTOR CREDIT CORP 89236TPH2 230,000 0.00% $223.6K
GENERAL DYNAMICS CORPORATION 369550BQ0 310,000 0.00% $223.5K
WASTE MANAGEMENT INC 94106LCD9 225,000 0.00% $223.5K
CBRE SERVICES INC 12505BAL4 230,000 0.00% $223.5K
SOUTHERN COMPANY GAS CAPITAL CORPO 8426EPAK4 230,000 0.00% $223.5K
ONEOK INC 682680BY8 300,000 0.00% $223.5K
SHELL FINANCE US INC 822905AH8 300,000 0.00% $223.5K
CSX CORP 126408HK2 280,000 0.00% $223.4K
TARGA RESOURCES CORP 87612GAK7 225,000 0.00% $223.4K
CATHOLIC HEALTH INITIATIVES 14916RAD6 265,000 0.00% $223.4K
GARTNER INC 366651AK3 240,000 0.00% $223.4K
RELX CAPITAL INC 74949LAF9 225,000 0.00% $223.4K
DUKE ENERGY PROGRESS INC 26442RAD3 280,000 0.00% $223.4K
CVS HEALTH CORP 126650CM0 235,000 0.00% $223.4K
CIT GROUP INC 125581GX0 220,000 0.00% $223.4K
RAYMOND JAMES FINANCIAL INC. 754730AG4 225,000 0.00% $223.3K
GXO LOGISTICS INC 36262GAG6 215,000 0.00% $223.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCD9 225,000 0.00% $223.3K
MCDONALDS CORPORATION 58013MFR0 290,000 0.00% $223.3K
BROADCOM INC 11135FCZ2 230,000 0.00% $223.2K
APPLIED MATERIALS INC 038222AN5 250,000 0.00% $223.2K
ENBRIDGE (US) INC 29250NAR6 225,000 0.00% $223.2K
HUNTINGTON INGALLS INDUSTRIES INC 446413BB1 220,000 0.00% $223.1K
CHEVRON USA INC 166756BF2 225,000 0.00% $223.1K
MOTOROLA SOLUTIONS INC 620076BN8 225,000 0.00% $223.1K
ALTRIA GROUP INC 02209SBP7 335,000 0.00% $223.0K
INTERCONTINENTAL EXCHANGE INC 45865VAC4 230,000 0.00% $223.0K
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 225,000 0.00% $222.9K
EBAY INC 278642AY9 250,000 0.00% $222.9K
MID-AMERICA APARTMENTS LP 59523UAP2 225,000 0.00% $222.9K
ROYAL BANK OF CANADA (FXD-FRN) 78017DAN8 225,000 0.00% $222.9K
FNMA 30YR 31418BYU4 244,691 0.00% $222.9K
AMPHENOL CORPORATION 032095AW1 225,000 0.00% $222.8K
F&G ANNUITIES & LIFE INC 30190AAG9 230,000 0.00% $222.7K
TARGET CORPORATION 87612EBG0 295,000 0.00% $222.7K
UNIVERSITY VA UNIV REVS 915217XF5 400,000 0.00% $222.7K
ORACLE CORPORATION 68389XBD6 245,000 0.00% $222.7K
AMERICAN HOMES 4 RENT LP 02666TAA5 225,000 0.00% $222.7K
VULCAN MATERIALS COMPANY 929160BD0 235,000 0.00% $222.7K
PFIZER INC 717081EY5 250,000 0.00% $222.7K
HUMANA INC 444859BE1 265,000 0.00% $222.6K
COREBRIDGE FINANCIAL INC 21871XAS8 220,000 0.00% $222.6K
NORFOLK SOUTHERN CORPORATION 655844CS5 245,000 0.00% $222.6K
FNMA 15YR UMBS 31418DLL4 238,167 0.00% $222.6K
ANTHEM INC 94973VBK2 265,000 0.00% $222.5K
COCA-COLA CONSOLIDATED INC 191098AM4 220,000 0.00% $222.5K
CNA FINANCIAL CORP 126117AU4 225,000 0.00% $222.5K
DEERE & CO 244199BM6 225,000 0.00% $222.3K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAA5 245,000 0.00% $222.3K
FIDELITY NATIONAL INFORMATION SERV 31620MBY1 225,000 0.00% $222.3K
GATX CORPORATION 361448BF9 230,000 0.00% $222.2K
CBRE SERVICES INC 12505BAE0 250,000 0.00% $222.2K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $222.1K
FGOLD 30YR GIANT 3128MJSJ0 254,030 0.00% $222.1K
SONOCO PRODUCTS COMPANY 835495AJ1 225,000 0.00% $222.1K
APPLE INC 037833DD9 300,000 0.00% $222.0K
ARES CAPITAL CORPORATION 04010LBM4 230,000 0.00% $222.0K
ANTERO RESOURCES CORP 03674XAU0 230,000 0.00% $221.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $221.8K
WELLTOWER INC 95040QAF1 250,000 0.00% $221.8K
COCA-COLA CONSOLIDATED INC 191098AP7 220,000 0.00% $221.7K
FNMA 30YR 3140EVZB6 222,726 0.00% $221.6K
COCA-COLA CO 191216DY3 225,000 0.00% $221.6K
WESTERN GAS PARTNERS LP 958254AD6 250,000 0.00% $221.6K
WASTE MANAGEMENT INC 94106LBS7 230,000 0.00% $221.5K
DELL INTERNATIONAL LLC 24703DBF7 300,000 0.00% $221.5K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAV2 225,000 0.00% $221.5K
NORFOLK SOUTHERN CORPORATION 655844CR7 220,000 0.00% $221.5K
STRYKER CORPORATION 863667BE0 225,000 0.00% $221.5K
PROLOGIS LP 74340XBP5 350,000 0.00% $221.5K
WASTE CONNECTIONS INC 94106BAG6 225,000 0.00% $221.4K
DENTSPLY SIRONA INC 24906PAA7 240,000 0.00% $221.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $221.3K
EL PASO ELECTRIC CO 283677AW2 219,000 0.00% $221.2K
NEWMONT CORPORATION 651639AZ9 250,000 0.00% $221.2K
MASTERCARD INC 57636QAW4 220,000 0.00% $221.1K
FNMA 30YR 31419A4N4 237,685 0.00% $221.1K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $221.1K
GENERAL DYNAMICS CORPORATION 369550BR8 225,000 0.00% $221.1K
AMERICAN WATER CAPITAL CORP 03040WBC8 240,000 0.00% $221.1K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $221.0K
TOTALENERGIES CAPITAL USA LLC 89158TAC3 230,000 0.00% $221.0K
EAGLE MATERIALS INC 26969PAB4 250,000 0.00% $221.0K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $220.8K
KELLOGG COMPANY 487836AT5 200,000 0.00% $220.8K
DIAMONDBACK ENERGY INC 25278XAW9 220,000 0.00% $220.7K
GEORGIA POWER COMPANY 373334KL4 235,000 0.00% $220.6K
SIMON PROPERTY GROUP LP 828807DT1 250,000 0.00% $220.5K
FNMA 30YR UMBS 31418DLT7 254,859 0.00% $220.5K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $220.5K
FGOLD 30YR 312926KB3 221,033 0.00% $220.5K
AMPHENOL CORPORATION 032095AR2 225,000 0.00% $220.4K
NORTHERN TRUST CORPORATION 665859AZ7 230,000 0.00% $220.4K
MCDONALDS CORPORATION 58013MFT6 250,000 0.00% $220.3K
DOW CHEMICAL CO 260543DN0 225,000 0.00% $220.3K
FHLMC GOLD 30YR 3132WLTW6 243,500 0.00% $220.3K