Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7101 - 7200 of 12373

  • KRAFT HEINZ FOODS CO

  • APPLIED MATERIALS INC

  • KINDER MORGAN INC

  • CONSOLIDATED EDISON COMPANY OF NEW

  • STRYKER CORPORATION

  • MARKEL CORPORATION

  • ECOLAB INC

  • MOBILITY GLOBAL INC

  • TEXTRON INC

  • LOWES COMPANIES INC

  • GNMA2 30YR

  • S&P GLOBAL INC

  • AFRICAN DEVELOPMENT BANK

  • MERCK & CO INC

  • TARGA RESOURCES CORP

  • FNMA 30YR

  • FNMA 15YR

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • AUTOZONE INC

  • GNMA2 30YR

  • WILLIAMS COMPANIES INC

  • PETRO-CANADA

  • DOW CHEMICAL COMPANY (THE)

  • ROYALTY PHARMA PLC

  • ALTRIA GROUP INC

  • FGOLD 30YR

  • PATTERSON-UTI ENERGY INC.

  • FISERV INC

  • FLORIDA POWER & LIGHT CO

  • NASDAQ INC

  • ALCAN INC

  • T-MOBILE USA INC

  • ESSEX PORTFOLIO LP

  • WILLIS NORTH AMERICA INC

  • CONOCOPHILLIPS CO

  • EATON CORPORATION

  • WASTE MANAGEMENT INC

  • COLGATE-PALMOLIVE CO

  • MOSAIC CO

  • DOW CHEMICAL COMPANY (THE)

  • GLAXOSMITHKLINE CAPITAL INC

  • TOTALENERGIES CAPITAL SA

  • CANADIAN NATIONAL RAILWAY COMPANY

  • FNMA 30YR

  • FERGUSON ENTERPRISES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • MERCK & CO INC

  • UNION PACIFIC CORPORATION

  • NXP BV

  • VISA INC

  • INTEL CORP

  • FRANKLIN RESOURCES INC

  • WEYERHAEUSER COMPANY

  • QUEST DIAGNOSTICS INCORPORATED

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • BANK OF MONTREAL (FXD-FRN)

  • THERMO FISHER SCIENTIFIC INC

  • FNMA 30YR

  • DIAGEO INVESTMENT CORPORATION

  • FNMA 30YR

  • CONSTELLATION ENERGY GENERATION LL

  • SIXTH STREET LENDING PARTNERS

  • KLA CORP

  • ALABAMA POWER COMPANY

  • HUMANA INC

  • ROSS STORES INC

  • PACIFIC GAS AND ELECTRIC COMPANY

  • TEXTRON INC

  • PANAMA REPUBLIC OF (GOVERNMENT)

  • AMERICAN HONDA FINANCE CORPORATION

  • FGOLD 30YR GIANT

  • FNMA 15YR

  • CDW LLC

  • FLORIDA POWER & LIGHT CO

  • CHARLES SCHWAB CORPORATION (THE)

  • KINDER MORGAN INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • RAYTHEON TECHNOLOGIES CORPORATION

  • BIOGEN INC

  • FNMA 30YR

  • TSMC ARIZONA CORP

  • FGOLD 30YR GIANT

  • REALTY INCOME CORPORATION

  • GNMA2 30YR

  • NASDAQ INC

  • STATE STREET CORP

  • SUNOCO LOGISTICS PARTNERS OPERATIO

  • LOCKHEED MARTIN CORPORATION

  • GEORGIA POWER COMPANY

  • FNMA 15YR UMBS SUPER

  • KIMBERLY-CLARK CORPORATION

  • CARLYLE GROUP INC/THE

  • INVITATION HOMES OPERATING PARTNER

  • LOCKHEED MARTIN CORPORATION

  • CIGNA CORP

  • EVERSOURCE ENERGY

  • ENTERGY TEXAS INC

  • WRKCO INC

  • HP INC

  • ZOETIS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KRAFT HEINZ FOODS CO 50077LBJ4 250,000 0.00% $220.3K
APPLIED MATERIALS INC 038222AP0 360,000 0.00% $220.3K
KINDER MORGAN INC 49456BAQ4 251,000 0.00% $220.2K
CONSOLIDATED EDISON COMPANY OF NEW 209111EU3 200,000 0.00% $220.2K
STRYKER CORPORATION 863667BK6 220,000 0.00% $220.0K
MARKEL CORPORATION 570535AT1 260,000 0.00% $220.0K
ECOLAB INC 278865BS8 225,000 0.00% $220.0K
MOBILITY GLOBAL INC 60744MAB2 220,000 0.00% $220.0K
TEXTRON INC 883203BY6 225,000 0.00% $220.0K
LOWES COMPANIES INC 548661AK3 211,000 0.00% $220.0K
GNMA2 30YR 36179TV51 243,668 0.00% $219.9K
S&P GLOBAL INC 78409VBR4 230,000 0.00% $219.9K
AFRICAN DEVELOPMENT BANK 008281BK2 225,000 0.00% $219.9K
MERCK & CO INC 58933YBQ7 225,000 0.00% $219.9K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $219.9K
FNMA 30YR 3140J9HP9 242,247 0.00% $219.8K
FNMA 15YR 31418CZ49 227,075 0.00% $219.8K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 225,000 0.00% $219.7K
AUTOZONE INC 053332BB7 225,000 0.00% $219.7K
GNMA2 30YR 36179RQ28 242,130 0.00% $219.5K
WILLIAMS COMPANIES INC 969457CA6 250,000 0.00% $219.5K
PETRO-CANADA 71644EAJ1 204,000 0.00% $219.5K
DOW CHEMICAL COMPANY (THE) 260543DC4 250,000 0.00% $219.4K
ROYALTY PHARMA PLC 78081BAK9 245,000 0.00% $219.4K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $219.3K
FGOLD 30YR 31292SBD1 238,014 0.00% $219.2K
PATTERSON-UTI ENERGY INC. 703481AC5 220,000 0.00% $219.2K
FISERV INC 337738BL1 225,000 0.00% $219.1K
FLORIDA POWER & LIGHT CO 341081FQ5 290,000 0.00% $219.1K
NASDAQ INC 63111XAK7 225,000 0.00% $219.1K
ALCAN INC 013716AQ8 201,000 0.00% $219.1K
T-MOBILE USA INC 87264ADG7 250,000 0.00% $219.1K
ESSEX PORTFOLIO LP 29717PAV9 250,000 0.00% $219.1K
WILLIS NORTH AMERICA INC 970648AN1 230,000 0.00% $219.0K
CONOCOPHILLIPS CO 20826FAR7 220,000 0.00% $218.9K
EATON CORPORATION 278062AD6 230,000 0.00% $218.9K
WASTE MANAGEMENT INC 94106LBT5 220,000 0.00% $218.9K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $218.8K
MOSAIC CO 61945CAD5 220,000 0.00% $218.8K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $218.8K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 225,000 0.00% $218.8K
TOTALENERGIES CAPITAL SA 89157XAD3 225,000 0.00% $218.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375BD3 210,000 0.00% $218.7K
FNMA 30YR 3138YENY9 240,100 0.00% $218.7K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $218.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBV7 285,000 0.00% $218.7K
MERCK & CO INC 58933YBP9 220,000 0.00% $218.7K
UNION PACIFIC CORPORATION 907818FC7 275,000 0.00% $218.7K
NXP BV 62954HAU2 300,000 0.00% $218.6K
VISA INC 92826CAQ5 425,000 0.00% $218.6K
INTEL CORP 458140AN0 235,000 0.00% $218.5K
FRANKLIN RESOURCES INC 354613AL5 250,000 0.00% $218.5K
WEYERHAEUSER COMPANY 962166BX1 225,000 0.00% $218.4K
QUEST DIAGNOSTICS INCORPORATED 74834LBB5 235,000 0.00% $218.4K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004CJ7 255,000 0.00% $218.4K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 220,000 0.00% $218.4K
THERMO FISHER SCIENTIFIC INC 883556DD1 225,000 0.00% $218.3K
FNMA 30YR 31418CS39 249,512 0.00% $218.3K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $218.3K
FNMA 30YR 3140J5DT3 239,589 0.00% $218.3K
CONSTELLATION ENERGY GENERATION LL 210385AF7 230,000 0.00% $218.2K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $218.2K
KLA CORP 482480AP5 225,000 0.00% $218.2K
ALABAMA POWER COMPANY 010392FW3 355,000 0.00% $218.1K
HUMANA INC 444859BX9 250,000 0.00% $218.1K
ROSS STORES INC 778296AG8 250,000 0.00% $218.0K
PACIFIC GAS AND ELECTRIC COMPANY 694308KD8 260,000 0.00% $217.9K
TEXTRON INC 883203CA7 225,000 0.00% $217.8K
PANAMA REPUBLIC OF (GOVERNMENT) 698299BX1 200,000 0.00% $217.8K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $217.6K
FGOLD 30YR GIANT 3128MJY53 256,376 0.00% $217.6K
FNMA 15YR 31417ESA0 220,776 0.00% $217.5K
CDW LLC 12513GBK4 220,000 0.00% $217.4K
FLORIDA POWER & LIGHT CO 341081HD2 225,000 0.00% $217.4K
CHARLES SCHWAB CORPORATION (THE) 808513BS3 245,000 0.00% $217.4K
KINDER MORGAN INC 49456BAJ0 250,000 0.00% $217.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GA6 265,000 0.00% $217.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECK5 270,000 0.00% $217.4K
BIOGEN INC 09062XAK9 345,000 0.00% $217.3K
FNMA 30YR 31418CV43 226,524 0.00% $217.3K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $217.3K
FGOLD 30YR GIANT 3128MADC0 217,867 0.00% $217.2K
REALTY INCOME CORPORATION 756109CG7 220,000 0.00% $217.2K
GNMA2 30YR 36179SQY6 225,605 0.00% $217.2K
NASDAQ INC 63111XAD3 250,000 0.00% $217.2K
STATE STREET CORP 857477BU6 225,000 0.00% $217.2K
SUNOCO LOGISTICS PARTNERS OPERATIO 86765BAP4 245,000 0.00% $217.1K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $217.1K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $217.1K
FNMA 15YR UMBS SUPER 3140X8JQ1 219,815 0.00% $217.0K
KIMBERLY-CLARK CORPORATION 494368CC5 225,000 0.00% $217.0K
CARLYLE GROUP INC/THE 14316JAA6 230,000 0.00% $217.0K
INVITATION HOMES OPERATING PARTNER 46188BAB8 230,000 0.00% $217.0K
LOCKHEED MARTIN CORPORATION 539830CM9 220,000 0.00% $217.0K
CIGNA CORP 125523AZ3 221,000 0.00% $217.0K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $216.9K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $216.9K
WRKCO INC 92940PAG9 250,000 0.00% $216.9K
HP INC 40434LAL9 230,000 0.00% $216.8K
ZOETIS INC 98978VAN3 220,000 0.00% $216.8K