Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7101 - 7200 of 12294

  • DTE ELECTRIC COMPANY

  • SHELL INTERNATIONAL FINANCE BV

  • CHARLES SCHWAB CORPORATION (THE)

  • TEXTRON INC

  • SIMON PROPERTY GROUP LP

  • ONEOK PARTNERS LP

  • ENTERGY LOUISIANA LLC

  • SANTANDER HOLDINGS USA INC

  • GNMA2 30YR

  • MERCK & CO INC

  • RELX CAPITAL INC

  • TPG OPERATING GROUP II LP

  • SIXTH STREET LENDING PARTNERS

  • WORKDAY INC

  • WASTE CONNECTIONS INC

  • LOCKHEED MARTIN CORPORATION

  • ENTERGY LOUISIANA LLC

  • ONEOK INC

  • BANK OF MONTREAL (FXD-FRN)

  • TSMC ARIZONA CORP

  • WELLS FARGO & COMPANY

  • TRAVELERS COMPANIES INC

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • CNA FINANCIAL CORP

  • PROLOGIS LP

  • DUKE ENERGY INDIANA INC

  • ARTHUR J GALLAGHER & CO

  • FHLMC 20YR UMBS

  • ENTERGY TEXAS INC

  • INTERNATIONAL PAPER CO

  • KINDER MORGAN ENERGY PARTNERS LP

  • BRIGHTHOUSE FINANCIAL INC

  • ALLEGION US HOLDING CO INC

  • OWENS CORNING

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • OREILLY AUTOMOTIVE INC

  • GEORGIA POWER COMPANY

  • S&P GLOBAL INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • WALMART INC

  • AT&T INC

  • DELL INTERNATIONAL LLC

  • EVERSOURCE ENERGY

  • OHIO POWER CO

  • KINROSS GOLD CORP

  • WILLIAMS PARTNERS LP

  • MOTOROLA SOLUTIONS INC

  • OGLETHORPE POWER CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • LOWES COMPANIES INC

  • AVERY DENNISON CORPORATION

  • PROCTER & GAMBLE CO

  • MERCK & CO INC

  • HOUSTON TEX

  • ZOETIS INC

  • AMERICAN ELECTRIC POWER COMPANY IN

  • AMERICAN HONDA FINANCE CORPORATION

  • FHLMC 30YR UMBS

  • HUMANA INC

  • DIAGEO CAPITAL PLC

  • CNA FINANCIAL CORP

  • FNMA 30YR

  • REALTY INCOME CORPORATION

  • CIGNA CORP

  • DOW CHEMICAL COMPANY (THE)

  • THERMO FISHER SCIENTIFIC INC

  • BOEING CO

  • PARKER HANNIFIN CORP

  • FNMA 30YR

  • AUTOZONE INC

  • COCA-COLA FEMSA SAB DE CV

  • FLORIDA POWER & LIGHT CO

  • MERCK & CO INC

  • DUKE ENERGY CAROLINAS

  • BLACKSTONE SECURED LENDING FUND

  • KIMBERLY-CLARK CORPORATION

  • WILLIS NORTH AMERICA INC

  • FGOLD 20YR

  • UNITED PARCEL SERVICE INC

  • AUTOZONE INC

  • COMCAST CORPORATION

  • OWENS CORNING

  • PERKINELMER INC

  • CSX CORP

  • GILEAD SCIENCES INC

  • D R HORTON INC

  • WEC ENERGY GROUP INC

  • ATHENE HOLDING LTD

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • DUKE ENERGY FLORIDA LLC

  • SONOCO PRODUCTS COMPANY

  • OSHKOSH CORP

  • PRUDENTIAL FINANCIAL INC

  • FERGUSON ENTERPRISES INC

  • HONEYWELL INTERNATIONAL INC

  • CATERPILLAR INC

  • EVEREST REINSURANCE HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DTE ELECTRIC COMPANY 23338VBA3 225,000 0.00% $219.6K
SHELL INTERNATIONAL FINANCE BV 822582AD4 200,000 0.00% $219.6K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 245,000 0.00% $219.5K
TEXTRON INC 883203CA7 225,000 0.00% $219.5K
SIMON PROPERTY GROUP LP 828807CE5 195,000 0.00% $219.5K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $219.5K
ENTERGY LOUISIANA LLC 29364WBS6 225,000 0.00% $219.5K
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $219.4K
GNMA2 30YR 36179QBG5 230,502 0.00% $219.4K
MERCK & CO INC 58933YBP9 220,000 0.00% $219.4K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $219.3K
TPG OPERATING GROUP II LP 872652AA0 215,000 0.00% $219.3K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $219.2K
WORKDAY INC 98138HAH4 225,000 0.00% $219.1K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $219.1K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $219.1K
ENTERGY LOUISIANA LLC 29364WBR8 225,000 0.00% $219.0K
ONEOK INC 682680DB6 220,000 0.00% $219.0K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 220,000 0.00% $218.9K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $218.9K
WELLS FARGO & COMPANY 949746NL1 215,000 0.00% $218.9K
TRAVELERS COMPANIES INC 89417EAS8 225,000 0.00% $218.8K
FNMA 30YR 3140FPFQ7 230,506 0.00% $218.8K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $218.8K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $218.8K
PROLOGIS LP 74340XCN9 220,000 0.00% $218.8K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $218.8K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $218.7K
FHLMC 20YR UMBS 3133D3JD8 237,119 0.00% $218.6K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $218.5K
INTERNATIONAL PAPER CO 460146CS0 275,000 0.00% $218.5K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $218.4K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 305,000 0.00% $218.4K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $218.4K
OWENS CORNING 690742AK7 225,000 0.00% $218.4K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 230,597 0.00% $218.3K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $218.3K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $218.2K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $218.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $218.2K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $218.1K
WALMART INC 931142EV1 350,000 0.00% $218.1K
AT&T INC 00206RKF8 350,000 0.00% $218.0K
DELL INTERNATIONAL LLC 24703DBR1 220,000 0.00% $218.0K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $218.0K
OHIO POWER CO 677415CS8 235,000 0.00% $217.9K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $217.9K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $217.9K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $217.9K
OGLETHORPE POWER CORPORATION 677052AA0 225,000 0.00% $217.8K
INVITATION HOMES OPERATING PARTNER 46188BAB8 230,000 0.00% $217.8K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $217.8K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $217.8K
PROCTER & GAMBLE CO 742718GQ6 225,000 0.00% $217.7K
MERCK & CO INC 58933YBQ7 220,000 0.00% $217.7K
HOUSTON TEX 4423313K8 255,000 0.00% $217.6K
ZOETIS INC 98978VAN3 220,000 0.00% $217.6K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $217.5K
AMERICAN HONDA FINANCE CORPORATION 02665WGR6 220,000 0.00% $217.5K
FHLMC 30YR UMBS 3133BKHB8 214,280 0.00% $217.5K
HUMANA INC 444859BE1 250,000 0.00% $217.5K
DIAGEO CAPITAL PLC 25243YBD0 240,000 0.00% $217.5K
CNA FINANCIAL CORP 126117AU4 220,000 0.00% $217.5K
FNMA 30YR 3140F0NQ3 234,540 0.00% $217.2K
REALTY INCOME CORPORATION 756109CQ5 225,000 0.00% $217.2K
CIGNA CORP 125523AZ3 221,000 0.00% $217.1K
DOW CHEMICAL COMPANY (THE) 260543DJ9 220,000 0.00% $217.1K
THERMO FISHER SCIENTIFIC INC 883556CY6 220,000 0.00% $217.1K
BOEING CO 097023CP8 250,000 0.00% $217.0K
PARKER HANNIFIN CORP 701094AL8 265,000 0.00% $217.0K
FNMA 30YR 3138WGAM6 234,252 0.00% $216.9K
AUTOZONE INC 053332BH4 200,000 0.00% $216.9K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $216.8K
FLORIDA POWER & LIGHT CO 341081GM3 230,000 0.00% $216.8K
MERCK & CO INC 589331AM9 205,000 0.00% $216.8K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $216.8K
BLACKSTONE SECURED LENDING FUND 09261XAH5 215,000 0.00% $216.8K
KIMBERLY-CLARK CORPORATION 494368CC5 225,000 0.00% $216.7K
WILLIS NORTH AMERICA INC 970648AP6 220,000 0.00% $216.7K
FGOLD 20YR 3128P8DM0 230,223 0.00% $216.6K
UNITED PARCEL SERVICE INC 911312CF1 225,000 0.00% $216.6K
AUTOZONE INC 053332BD3 220,000 0.00% $216.5K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $216.5K
OWENS CORNING 690742AQ4 215,000 0.00% $216.4K
PERKINELMER INC 714046AM1 230,000 0.00% $216.4K
CSX CORP 126408GS6 200,000 0.00% $216.4K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $216.3K
D R HORTON INC 23331ABP3 225,000 0.00% $216.3K
WEC ENERGY GROUP INC 92939UAD8 225,000 0.00% $216.3K
ATHENE HOLDING LTD 04686JAJ0 225,000 0.00% $216.3K
GNMA2 30YR 36179T7L3 221,047 0.00% $216.3K
UNITEDHEALTH GROUP INC 91324PCZ3 265,000 0.00% $216.3K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $216.3K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $216.2K
OSHKOSH CORP 688225AH4 230,000 0.00% $216.2K
PRUDENTIAL FINANCIAL INC 744320BP6 210,000 0.00% $216.1K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $216.1K
HONEYWELL INTERNATIONAL INC 438516CS3 215,000 0.00% $215.8K
CATERPILLAR INC 149123CF6 305,000 0.00% $215.8K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $215.8K