Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7201 - 7300 of 12373

  • SANTANDER HOLDINGS USA INC

  • OHIO POWER CO

  • FNMA 30YR UMBS

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • JOHNSON & JOHNSON

  • WELLS FARGO & COMPANY

  • WASTE CONNECTIONS INC

  • PROGRESS ENERGY INC

  • THERMO FISHER SCIENTIFIC INC

  • DELL INTERNATIONAL LLC

  • LOWES COMPANIES INC

  • OREILLY AUTOMOTIVE INC

  • D R HORTON INC

  • WEC ENERGY GROUP INC

  • FNMA 30YR

  • SOUTH CAROLINA ELECTRIC & GAS COMP

  • BLACKSTONE SECURED LENDING FUND

  • GNMA2 30YR

  • TPG OPERATING GROUP II LP

  • DIAGEO CAPITAL PLC

  • AMERICAN HONDA FINANCE CORPORATION

  • HUMANA INC

  • ALLEGION US HOLDING CO INC

  • SIMON PROPERTY GROUP LP

  • FGOLD 20YR GIANT

  • PERKINELMER INC

  • OCCIDENTAL PETROLEUM CORPORATION

  • AVERY DENNISON CORPORATION

  • OWENS CORNING

  • RELX CAPITAL INC

  • LABORATORY CORPORATION OF AMERICA

  • PRUDENTIAL FINANCIAL INC

  • BRIGHTHOUSE FINANCIAL INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • MCDONALDS CORPORATION

  • ONEOK PARTNERS LP

  • FNMA 30YR

  • ONEOK INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • OSHKOSH CORP

  • CNA FINANCIAL CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • ROYALTY PHARMA PLC

  • MERCK & CO INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ENTERGY LOUISIANA LLC

  • ALABAMA POWER COMPANY

  • INVESCO FINANCE PLC

  • GNMA2 30YR

  • GNMA2 30YR

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • GLOBAL PAYMENTS INC

  • MCDONALDS CORPORATION

  • PHILIP MORRIS INTERNATIONAL INC

  • EXELON CORPORATION

  • FNMA 15YR UMBS SUPER

  • AMERICAN ELECTRIC POWER COMPANY IN

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SHELL INTERNATIONAL FINANCE BV

  • FGOLD 30YR GIANT

  • PROLOGIS LP

  • MARRIOTT INTERNATIONAL INC

  • SONOCO PRODUCTS COMPANY

  • WELLPOINT INC

  • SOUTH BOW USA INFRASTRUCTURE HOLDI

  • MASCO CORPORATION

  • COCA-COLA FEMSA SAB DE CV

  • HOUSTON TEX

  • SIMON PROPERTY GROUP LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • OGLETHORPE POWER CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • KINROSS GOLD CORP

  • FEDEX CORP

  • MASSACHUSETTS INSTITUTE OF TECHNOL

  • MSC_17-H1

  • FHLMC 30YR UMBS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • WILLIS NORTH AMERICA INC

  • FERGUSON ENTERPRISES INC

  • AUTOZONE INC

  • PROCTER & GAMBLE CO

  • BERKSHIRE HATHAWAY FINANCE CORP

  • NORFOLK SOUTHERN CORPORATION

  • INTEL CORPORATION

  • MOTOROLA SOLUTIONS INC

  • TSMC ARIZONA CORP

  • DOW CHEMICAL COMPANY (THE)

  • NYU HOSPITALS CENTER

  • AUTOZONE INC

  • FLIR SYSTEMS INC

  • BURLINGTON NORTHERN SANTA FE LLC

  • FHLMC 20YR UMBS

  • TRANSCONT GAS PIPE LINE

  • ENTERGY CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PROGRESSIVE CORPORATION (THE)

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SANTANDER HOLDINGS USA INC 80282KBH8 200,000 0.00% $216.7K
OHIO POWER CO 677415CS8 235,000 0.00% $216.7K
FNMA 30YR UMBS 31418EZP8 206,561 0.00% $216.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $216.6K
JOHNSON & JOHNSON 478160CT9 420,000 0.00% $216.6K
WELLS FARGO & COMPANY 949746NL1 215,000 0.00% $216.6K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $216.6K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $216.6K
THERMO FISHER SCIENTIFIC INC 883556DE9 225,000 0.00% $216.5K
DELL INTERNATIONAL LLC 24703DBR1 220,000 0.00% $216.5K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $216.4K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $216.4K
D R HORTON INC 23331ABP3 225,000 0.00% $216.4K
WEC ENERGY GROUP INC 92939UAD8 225,000 0.00% $216.4K
FNMA 30YR 31418DCY6 240,687 0.00% $216.3K
SOUTH CAROLINA ELECTRIC & GAS COMP 837004BX7 215,000 0.00% $216.3K
BLACKSTONE SECURED LENDING FUND 09261XAH5 215,000 0.00% $216.3K
GNMA2 30YR 36179QT43 237,060 0.00% $216.3K
TPG OPERATING GROUP II LP 872652AA0 215,000 0.00% $216.2K
DIAGEO CAPITAL PLC 25243YBD0 240,000 0.00% $216.2K
AMERICAN HONDA FINANCE CORPORATION 02665WGR6 220,000 0.00% $216.2K
HUMANA INC 444859CD2 220,000 0.00% $216.2K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $216.2K
SIMON PROPERTY GROUP LP 828807DX2 200,000 0.00% $216.2K
FGOLD 20YR GIANT 3132J4DH9 224,024 0.00% $216.1K
PERKINELMER INC 714046AM1 230,000 0.00% $216.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $216.0K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $216.0K
OWENS CORNING 690742AK7 225,000 0.00% $216.0K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $216.0K
LABORATORY CORPORATION OF AMERICA 50540RAS1 250,000 0.00% $215.9K
PRUDENTIAL FINANCIAL INC 744320BP6 210,000 0.00% $215.9K
BRIGHTHOUSE FINANCIAL INC 10922NAF0 330,000 0.00% $215.8K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $215.8K
MCDONALDS CORPORATION 58013MEZ3 225,000 0.00% $215.7K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $215.6K
FNMA 30YR 31419ACU9 216,453 0.00% $215.5K
ONEOK INC 682680DB6 220,000 0.00% $215.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CX8 210,000 0.00% $215.5K
BURLINGTON NORTHERN SANTA FE LLC 12189LAX9 250,000 0.00% $215.4K
OSHKOSH CORP 688225AH4 230,000 0.00% $215.3K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $215.3K
KINDER MORGAN ENERGY PARTNERS LP 494550BK1 225,000 0.00% $215.3K
ROYALTY PHARMA PLC 78081BAP8 335,000 0.00% $215.2K
MERCK & CO INC 589331AM9 205,000 0.00% $215.1K
APOLLO GLOBAL MANAGEMENT INC 03769MAE6 225,000 0.00% $215.1K
ENTERGY LOUISIANA LLC 29364WBR8 225,000 0.00% $215.1K
ALABAMA POWER COMPANY 010392FV5 340,000 0.00% $215.1K
INVESCO FINANCE PLC 46132FAC4 230,000 0.00% $215.1K
GNMA2 30YR 36179SUT2 252,755 0.00% $215.0K
GNMA2 30YR 36179YS88 207,798 0.00% $215.0K
FGOLD 30YR GIANT 3128MJ3J7 237,615 0.00% $215.0K
FNMA 30YR 3138WJB31 222,994 0.00% $215.0K
GLOBAL PAYMENTS INC 37940XAR3 235,000 0.00% $214.9K
MCDONALDS CORPORATION 58013MGC2 220,000 0.00% $214.8K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 250,000 0.00% $214.7K
EXELON CORPORATION 30161NAY7 265,000 0.00% $214.7K
FNMA 15YR UMBS SUPER 3140XBMU1 218,377 0.00% $214.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $214.6K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBT2 300,000 0.00% $214.6K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCF9 225,000 0.00% $214.6K
SHELL INTERNATIONAL FINANCE BV 822582AD4 200,000 0.00% $214.4K
FGOLD 30YR GIANT 3128MJXY1 228,060 0.00% $214.4K
PROLOGIS LP 74340XCN9 220,000 0.00% $214.3K
MARRIOTT INTERNATIONAL INC 571903BB8 215,000 0.00% $214.3K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $214.3K
WELLPOINT INC 94973VBF3 240,000 0.00% $214.2K
SOUTH BOW USA INFRASTRUCTURE HOLDI 83007CAH5 230,000 0.00% $214.1K
MASCO CORPORATION 574599BS4 225,000 0.00% $214.1K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $214.1K
HOUSTON TEX 4423313K8 255,000 0.00% $214.1K
SIMON PROPERTY GROUP LP 828807CE5 195,000 0.00% $214.0K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 215,000 0.00% $214.0K
OGLETHORPE POWER CORPORATION 677052AA0 225,000 0.00% $214.0K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $214.0K
KINROSS GOLD CORP 496902AT4 205,000 0.00% $214.0K
FEDEX CORP 31428XDF0 225,000 0.00% $213.9K
MASSACHUSETTS INSTITUTE OF TECHNOL 575718AA9 225,000 0.00% $213.8K
MSC_17-H1 61691JAU8 215,139 0.00% $213.7K
FHLMC 30YR UMBS 3133BKHB8 213,759 0.00% $213.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCM4 250,000 0.00% $213.7K
WILLIS NORTH AMERICA INC 970648AP6 220,000 0.00% $213.6K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $213.6K
AUTOZONE INC 053332BH4 200,000 0.00% $213.5K
PROCTER & GAMBLE CO 742718GQ6 225,000 0.00% $213.5K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 235,000 0.00% $213.5K
NORFOLK SOUTHERN CORPORATION 655844BY3 275,000 0.00% $213.5K
INTEL CORPORATION 458140BK5 395,000 0.00% $213.4K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $213.4K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $213.4K
DOW CHEMICAL COMPANY (THE) 260543DJ9 220,000 0.00% $213.3K
NYU HOSPITALS CENTER 62952EAC1 240,000 0.00% $213.3K
AUTOZONE INC 053332BD3 220,000 0.00% $213.3K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $213.3K
BURLINGTON NORTHERN SANTA FE LLC 12189LBE0 305,000 0.00% $213.3K
FHLMC 20YR UMBS 3133D3JD8 234,697 0.00% $213.2K
TRANSCONT GAS PIPE LINE 893574AV5 225,000 0.00% $213.2K
ENTERGY CORPORATION 29364GAN3 225,000 0.00% $213.2K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GD0 390,000 0.00% $213.2K
PROGRESSIVE CORPORATION (THE) 743315AT0 270,000 0.00% $213.1K