Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7301 - 7400 of 12608

  • FNMA 30YR UMBS

  • FNMA 30YR

  • AMRIZE FINANCE US LLC

  • TOTALENERGIES CAPITAL USA LLC

  • ELEVANCE HEALTH INC

  • GENERAL DYNAMICS CORPORATION

  • AMEREN ILLINOIS CO

  • DIAMONDBACK ENERGY INC

  • HUMANA INC

  • ENTERGY LOUISIANA LLC

  • GENERAL MOTORS FINANCIAL CO INC

  • DIAGEO CAPITAL PLC

  • ENTERGY CORPORATION

  • ALTRIA GROUP INC

  • DALLAS TX AREA RAPID TRAN

  • MARTIN MARIETTA MATERIALS INC

  • BP CAPITAL MARKETS AMERICA INC

  • LOWES COMPANIES INC

  • LOCKHEED MARTIN CORPORATION

  • AMPHENOL CORPORATION

  • ENTERGY TEXAS INC

  • GENERAL DYNAMICS CORPORATION

  • UNITED PARCEL SERVICE INC

  • ANTHEM INC

  • DUKE ENERGY PROGRESS INC

  • AQUA AMERICA INC

  • APPLE INC

  • CUMMINS INC

  • FNMA 30YR

  • COLGATE-PALMOLIVE CO

  • OREILLY AUTOMOTIVE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • WASTE CONNECTIONS INC

  • CSX CORP

  • KRAFT HEINZ FOODS CO

  • OSHKOSH CORP

  • AMERICAN HONDA FINANCE CORPORATION

  • WILLIAMS COMPANIES INC

  • ECOLAB INC

  • HP INC

  • EQUINIX ASIA FINANCING CORPORATION

  • S&P GLOBAL INC

  • CONOCOPHILLIPS CO

  • ARES STRATEGIC INCOME FUND

  • OWENS CORNING

  • KEURIG DR PEPPER INC

  • FISERV INC

  • FHLMC 15YR UMBS SUPER

  • DEERE & CO

  • MCDONALDS CORPORATION

  • MSC_17-H1

  • NORFOLK SOUTHERN CORPORATION

  • ARIZONA PUBLIC SERVICE COMPANY

  • HYATT HOTELS CORP

  • CATHOLIC HEALTH INITIATIVES

  • TARGA RESOURCES CORP

  • DELL INTERNATIONAL LLC

  • COMMONWEALTH EDISON COMPANY

  • SONOCO PRODUCTS COMPANY

  • TRANSCANADA PIPELINES 30.5NC10.25

  • FEDEX CORP

  • VULCAN MATERIALS COMPANY

  • IDAHO POWER COMPANY

  • APPLOVIN CORP

  • DIAGEO INVESTMENT CORPORATION

  • STATE STREET CORP

  • PROGRESS ENERGY INC

  • SONOCO PRODUCTS COMPANY

  • NORTHERN TRUST CORPORATION

  • ALTRIA GROUP INC

  • DUKE ENERGY CORP

  • DELHAIZE GROUP

  • WRKCO INC

  • FERGUSON ENTERPRISES INC

  • EVEREST REINSURANCE HOLDINGS INC

  • GNMA 30YR

  • ALLEGION US HOLDING CO INC

  • NORFOLK SOUTHERN CORPORATION

  • NUCOR CORP

  • OCCIDENTAL PETROLEUM CORPORATION

  • BELL TELEPHONE COMPANY OF CANADA O

  • BERKSHIRE HATHAWAY FINANCE CORP

  • ATLANTIC CITY ELECTRIC CO

  • KLA CORP

  • RALPH LAUREN CORP

  • ONEOK INC

  • KINDER MORGAN INC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • TARGET CORPORATION

  • RELX CAPITAL INC

  • GLP CAPITAL LP

  • KEMPER CORP

  • DOW CHEMICAL COMPANY (THE)

  • VODAFONE GROUP PLC

  • MOSAIC CO

  • INTERNATIONAL BUSINESS MACHINES CO

  • CENTERPOINT ENERGY INC

  • FLIR SYSTEMS INC

  • EASTERN GAS TRANSMISSION AND STORA

  • FGOLD 30YR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FNMA 30YR UMBS 31418DKV3 239,227 0.00% $213.8K
FNMA 30YR 31418CJE5 236,248 0.00% $213.8K
AMRIZE FINANCE US LLC 43475RAU0 200,000 0.00% $213.8K
TOTALENERGIES CAPITAL USA LLC 89158TAC3 230,000 0.00% $213.7K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $213.7K
GENERAL DYNAMICS CORPORATION 369550BQ0 310,000 0.00% $213.6K
AMEREN ILLINOIS CO 02361DAR1 310,000 0.00% $213.6K
DIAMONDBACK ENERGY INC 25278XAW9 220,000 0.00% $213.6K
HUMANA INC 444859BE1 265,000 0.00% $213.4K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $213.3K
GENERAL MOTORS FINANCIAL CO INC 37045XFA9 225,000 0.00% $213.3K
DIAGEO CAPITAL PLC 25243YBD0 240,000 0.00% $213.3K
ENTERGY CORPORATION 29364GAN3 225,000 0.00% $213.2K
ALTRIA GROUP INC 02209SBP7 335,000 0.00% $213.2K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $213.2K
MARTIN MARIETTA MATERIALS INC 573284BA3 225,000 0.00% $213.2K
BP CAPITAL MARKETS AMERICA INC 10373QCB4 215,000 0.00% $213.1K
LOWES COMPANIES INC 548661DS3 280,000 0.00% $213.1K
LOCKHEED MARTIN CORPORATION 539830CL1 220,000 0.00% $213.1K
AMPHENOL CORPORATION 032095AR2 225,000 0.00% $213.1K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $213.0K
GENERAL DYNAMICS CORPORATION 369550BR8 225,000 0.00% $213.0K
UNITED PARCEL SERVICE INC 911312BV7 230,000 0.00% $213.0K
ANTHEM INC 94973VBK2 265,000 0.00% $212.8K
DUKE ENERGY PROGRESS INC 26442RAD3 280,000 0.00% $212.8K
AQUA AMERICA INC 03836WAC7 290,000 0.00% $212.8K
APPLE INC 037833DD9 300,000 0.00% $212.8K
CUMMINS INC 231021AQ9 245,000 0.00% $212.6K
FNMA 30YR 31418BYU4 240,068 0.00% $212.6K
COLGATE-PALMOLIVE CO 194162AS2 220,000 0.00% $212.5K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $212.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $212.5K
WASTE CONNECTIONS INC 94106BAC5 250,000 0.00% $212.5K
CSX CORP 126408HK2 280,000 0.00% $212.5K
KRAFT HEINZ FOODS CO 50077LBJ4 250,000 0.00% $212.4K
OSHKOSH CORP 688225AH4 230,000 0.00% $212.4K
AMERICAN HONDA FINANCE CORPORATION 02665WGF2 220,000 0.00% $212.4K
WILLIAMS COMPANIES INC 969457CS7 225,000 0.00% $212.4K
ECOLAB INC 278865BS8 225,000 0.00% $212.4K
HP INC 40434LAL9 230,000 0.00% $212.3K
EQUINIX ASIA FINANCING CORPORATION 29447KAA3 225,000 0.00% $212.3K
S&P GLOBAL INC 78409VBS2 230,000 0.00% $212.2K
CONOCOPHILLIPS CO 20826FAR7 220,000 0.00% $212.2K
ARES STRATEGIC INCOME FUND 04020EAN7 220,000 0.00% $212.2K
OWENS CORNING 690742AK7 225,000 0.00% $212.2K
KEURIG DR PEPPER INC 49271VAP5 220,000 0.00% $212.1K
FISERV INC 337738BL1 225,000 0.00% $212.1K
FHLMC 15YR UMBS SUPER 3132D6AV2 233,571 0.00% $212.0K
DEERE & CO 244199BM6 225,000 0.00% $211.9K
MCDONALDS CORPORATION 58013MEZ3 230,000 0.00% $211.8K
MSC_17-H1 61691JAU8 213,300 0.00% $211.8K
NORFOLK SOUTHERN CORPORATION 655844CS5 245,000 0.00% $211.7K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $211.7K
HYATT HOTELS CORP 448579AG7 215,000 0.00% $211.7K
CATHOLIC HEALTH INITIATIVES 14916RAD6 265,000 0.00% $211.7K
TARGA RESOURCES CORP 87612GAQ4 220,000 0.00% $211.7K
DELL INTERNATIONAL LLC 24703DBF7 300,000 0.00% $211.6K
COMMONWEALTH EDISON COMPANY 202795KC3 220,000 0.00% $211.6K
SONOCO PRODUCTS COMPANY 835495AJ1 225,000 0.00% $211.6K
TRANSCANADA PIPELINES 30.5NC10.25 89352HBL2 220,000 0.00% $211.6K
FEDEX CORP 31428XDF0 225,000 0.00% $211.6K
VULCAN MATERIALS COMPANY 929160BD0 235,000 0.00% $211.5K
IDAHO POWER COMPANY 45138LBF9 285,000 0.00% $211.5K
APPLOVIN CORP 03831WAE8 245,000 0.00% $211.4K
DIAGEO INVESTMENT CORPORATION 386088AH1 190,000 0.00% $211.4K
STATE STREET CORP 857477BU6 225,000 0.00% $211.4K
PROGRESS ENERGY INC 743263AG0 200,000 0.00% $211.2K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $211.2K
NORTHERN TRUST CORPORATION 665859AZ7 230,000 0.00% $211.2K
ALTRIA GROUP INC 02209SAM5 275,000 0.00% $211.1K
DUKE ENERGY CORP 26441CCK9 240,000 0.00% $211.1K
DELHAIZE GROUP 24668PAE7 228,000 0.00% $211.0K
WRKCO INC 92940PAG9 250,000 0.00% $211.0K
FERGUSON ENTERPRISES INC 31488VAA5 225,000 0.00% $210.9K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 340,000 0.00% $210.9K
GNMA 30YR 36178EDE6 240,431 0.00% $210.9K
ALLEGION US HOLDING CO INC 01748TAC5 215,000 0.00% $210.9K
NORFOLK SOUTHERN CORPORATION 655844CQ9 225,000 0.00% $210.9K
NUCOR CORP 670346AH8 205,000 0.00% $210.9K
OCCIDENTAL PETROLEUM CORPORATION 674599DJ1 215,000 0.00% $210.8K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 250,000 0.00% $210.8K
BERKSHIRE HATHAWAY FINANCE CORP 084664CU3 235,000 0.00% $210.8K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $210.7K
KLA CORP 482480AP5 225,000 0.00% $210.7K
RALPH LAUREN CORP 731572AB9 230,000 0.00% $210.7K
ONEOK INC 682680DB6 220,000 0.00% $210.7K
KINDER MORGAN INC 49456BAQ4 251,000 0.00% $210.7K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 240,000 0.00% $210.6K
TARGET CORPORATION 87612EBG0 295,000 0.00% $210.6K
RELX CAPITAL INC 74949LAE2 220,000 0.00% $210.6K
GLP CAPITAL LP 361841AK5 210,000 0.00% $210.5K
KEMPER CORP 488401AC4 245,000 0.00% $210.5K
DOW CHEMICAL COMPANY (THE) 260543CV3 280,000 0.00% $210.4K
VODAFONE GROUP PLC 92857WBD1 270,000 0.00% $210.4K
MOSAIC CO 61945CAD5 220,000 0.00% $210.4K
INTERNATIONAL BUSINESS MACHINES CO 459200JH5 270,000 0.00% $210.3K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $210.2K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $210.2K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $210.1K
FGOLD 30YR 312926KB3 212,297 0.00% $210.0K