Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7001 - 7100 of 12294

  • FERGUSON ENTERPRISES INC

  • TSMC ARIZONA CORP

  • FNMA 30YR UMBS

  • MOSAIC CO

  • BURLINGTON NORTHERN SANTA FE LLC

  • AUTOZONE INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • TOTALENERGIES CAPITAL SA

  • DOW CHEMICAL CO

  • FGOLD 30YR GIANT

  • LABORATORY CORPORATION OF AMERICA

  • KLA CORP

  • FGOLD 15YR GIANT

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • MASTERCARD INC

  • WELLPOINT INC

  • ALCAN INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • LOWES COMPANIES INC

  • AVALONBAY COMMUNITIES INC

  • MOBILITY GLOBAL INC

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • US BANCORP

  • DENTSPLY SIRONA INC

  • EATON CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • HCA INC

  • QUANTA SERVICES INC.

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • GLOBAL PAYMENTS INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ITC HOLDINGS CORP

  • NORFOLK SOUTHERN CORPORATION

  • M&T BANK CORPORATION

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • PATTERSON-UTI ENERGY INC.

  • FGOLD 30YR GIANT

  • EAGLE MATERIALS INC

  • DIAGEO INVESTMENT CORPORATION

  • ESSEX PORTFOLIO LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • BURLINGTON NORTHERN SANTA FE LLC

  • COLGATE-PALMOLIVE CO

  • GILEAD SCIENCES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • UNITEDHEALTH GROUP INC

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • WISCONSIN POWER AND LIGHT COMPANY

  • ROYALTY PHARMA PLC

  • DOW CHEMICAL COMPANY (THE)

  • THERMO FISHER SCIENTIFIC INC

  • THERMO FISHER SCIENTIFIC INC

  • CARLYLE GROUP INC/THE

  • STRYKER CORPORATION

  • LOCKHEED MARTIN CORPORATION

  • WASTE MANAGEMENT INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • REALTY INCOME CORPORATION

  • METLIFE INC

  • AFRICAN DEVELOPMENT BANK

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • TEXTRON INC

  • INVESCO FINANCE PLC

  • INTERCONTINENTAL EXCHANGE INC

  • ELI LILLY AND COMPANY

  • NYU HOSPITALS CENTER

  • PROGRESSIVE CORPORATION (THE)

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • PHILIP MORRIS INTERNATIONAL INC

  • PUBLIC STORAGE

  • CITIZENS FINANCIAL GROUP INC

  • WILLIAMS COMPANIES INC

  • APPLOVIN CORP

  • BANK OF NEW YORK MELLON CORP/THE

  • HUMANA INC

  • FNMA 30YR

  • ROSS STORES INC

  • WEYERHAEUSER COMPANY

  • SEMPRA ENERGY

  • FGOLD 30YR GIANT

  • QUEST DIAGNOSTICS INCORPORATED

  • PROGRESS ENERGY INC

  • STATE STREET CORP

  • FRANKLIN RESOURCES INC

  • MCDONALDS CORPORATION

  • FHLMC 15YR UMBS SUPER

  • ELEVANCE HEALTH INC

  • HP INC

  • STEEL DYNAMICS INC

  • APOLLO GLOBAL MANAGEMENT INC

  • WRKCO INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • CHUBB INA HOLDINGS INC

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • VODAFONE GROUP PLC

  • PERU (REPUBLIC OF)

  • CDW LLC

  • NASDAQ INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $223.2K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $223.2K
FNMA 30YR UMBS 31418FB63 211,064 0.00% $223.1K
MOSAIC CO 61945CAD5 220,000 0.00% $223.0K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $222.9K
AUTOZONE INC 053332BB7 225,000 0.00% $222.8K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $222.7K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $222.7K
DOW CHEMICAL CO 260543DN0 225,000 0.00% $222.7K
FGOLD 30YR GIANT 3128MJ3J7 241,487 0.00% $222.6K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $222.6K
KLA CORP 482480AP5 225,000 0.00% $222.6K
FGOLD 15YR GIANT 3128MMQ22 226,366 0.00% $222.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 390,000 0.00% $222.5K
MASTERCARD INC 57636QAW4 220,000 0.00% $222.4K
WELLPOINT INC 94973VBF3 240,000 0.00% $222.4K
ALCAN INC 013716AQ8 201,000 0.00% $222.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KAV2 225,000 0.00% $222.3K
LOWES COMPANIES INC 548661AK3 211,000 0.00% $222.1K
AVALONBAY COMMUNITIES INC 05348EBF5 230,000 0.00% $222.1K
MOBILITY GLOBAL INC 60744MAB2 220,000 0.00% $222.1K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MAV2 225,000 0.00% $222.1K
US BANCORP 91159HJD3 250,000 0.00% $222.0K
DENTSPLY SIRONA INC 24906PAA7 240,000 0.00% $222.0K
EATON CORPORATION 278062AD6 230,000 0.00% $222.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 225,000 0.00% $221.9K
HCA INC 404119CW7 225,000 0.00% $221.9K
QUANTA SERVICES INC. 74762EAL6 220,000 0.00% $221.9K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 230,000 0.00% $221.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 225,000 0.00% $221.9K
GLOBAL PAYMENTS INC 37940XAR3 235,000 0.00% $221.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $221.8K
ITC HOLDINGS CORP 465685AP0 225,000 0.00% $221.8K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $221.8K
M&T BANK CORPORATION 55261FAY0 220,000 0.00% $221.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $221.7K
PATTERSON-UTI ENERGY INC. 703481AC5 220,000 0.00% $221.7K
FGOLD 30YR GIANT 3128MJXY1 231,434 0.00% $221.7K
EAGLE MATERIALS INC 26969PAC2 230,000 0.00% $221.6K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $221.6K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $221.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448CY5 240,000 0.00% $221.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 305,000 0.00% $221.5K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $221.4K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $221.4K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $221.4K
UNITEDHEALTH GROUP INC 91324PDY5 300,000 0.00% $221.3K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 225,000 0.00% $221.3K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $221.3K
WISCONSIN POWER AND LIGHT COMPANY 976826BL0 225,000 0.00% $221.2K
ROYALTY PHARMA PLC 78081BAK9 245,000 0.00% $221.2K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $221.2K
THERMO FISHER SCIENTIFIC INC 883556DE9 225,000 0.00% $221.1K
THERMO FISHER SCIENTIFIC INC 883556DD1 225,000 0.00% $221.1K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $221.0K
STRYKER CORPORATION 863667BK6 220,000 0.00% $221.0K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $221.0K
WASTE MANAGEMENT INC 94106LBT5 220,000 0.00% $221.0K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 210,000 0.00% $220.9K
REALTY INCOME CORPORATION 756109CG7 220,000 0.00% $220.9K
METLIFE INC 59156RCD8 235,000 0.00% $220.9K
AFRICAN DEVELOPMENT BANK 008281BK2 225,000 0.00% $220.9K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $220.9K
TEXTRON INC 883203BY6 225,000 0.00% $220.8K
INVESCO FINANCE PLC 46132FAC4 230,000 0.00% $220.8K
INTERCONTINENTAL EXCHANGE INC 45865VAC4 225,000 0.00% $220.8K
ELI LILLY AND COMPANY 532457BJ6 280,000 0.00% $220.7K
NYU HOSPITALS CENTER 62952EAC1 240,000 0.00% $220.7K
PROGRESSIVE CORPORATION (THE) 743315AT0 270,000 0.00% $220.7K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 220,000 0.00% $220.6K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $220.5K
PUBLIC STORAGE 74460WAH0 230,000 0.00% $220.5K
CITIZENS FINANCIAL GROUP INC 174610BE4 220,000 0.00% $220.4K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $220.4K
APPLOVIN CORP 03831WAE8 230,000 0.00% $220.4K
BANK OF NEW YORK MELLON CORP/THE 06406RCH8 220,000 0.00% $220.3K
HUMANA INC 444859CD2 220,000 0.00% $220.3K
FNMA 30YR 3138A8RJ7 222,982 0.00% $220.3K
ROSS STORES INC 778296AG8 250,000 0.00% $220.2K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $220.2K
SEMPRA ENERGY 816851BJ7 290,000 0.00% $220.1K
FGOLD 30YR GIANT 3128MJ4J6 232,088 0.00% $220.1K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 235,000 0.00% $220.0K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $220.0K
STATE STREET CORP 857477BU6 225,000 0.00% $220.0K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $220.0K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $220.0K
FHLMC 15YR UMBS SUPER 3132D6AM2 234,340 0.00% $220.0K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $220.0K
HP INC 40434LAL9 230,000 0.00% $220.0K
STEEL DYNAMICS INC 858119BK5 230,000 0.00% $220.0K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 225,000 0.00% $219.9K
WRKCO INC 92940PAG9 250,000 0.00% $219.9K
INTERNATIONAL BUSINESS MACHINES CO 459200LV1 225,000 0.00% $219.8K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $219.8K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 335,000 0.00% $219.8K
VODAFONE GROUP PLC 92857WBL3 225,000 0.00% $219.7K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $219.7K
CDW LLC 12513GBK4 220,000 0.00% $219.7K
NASDAQ INC 63111XAD3 250,000 0.00% $219.6K