Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8001 - 8100 of 12294

  • ARROW ELECTRONICS INC

  • MICROSOFT CORPORATION

  • PROCTER & GAMBLE CO

  • PEPSICO INC

  • CHICAGO ILL TRANSIT AUTH

  • SYSCO CORPORATION

  • DTE ELECTRIC COMPANY

  • LAS VEGAS SANDS CORP

  • VIATRIS INC

  • FNMA 15YR UMBS

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • ASTRAZENECA FINANCE LLC

  • GE HEALTHCARE TECHNOLOGIES INC

  • SEMPRA ENERGY

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • VERISK ANALYTICS INC

  • UNION PACIFIC CORPORATION

  • CANADIAN PACIFIC RAILWAY COMPANY

  • FHLMC 30YR UMBS MIRROR

  • CSX CORP

  • GNMA2 30YR

  • SYSCO CORPORATION

  • UNIVERSITY VA UNIV REVS

  • PRUDENTIAL FINANCIAL INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • DOW CHEMICAL COMPANY (THE)

  • DUKE ENERGY CAROLINES LLC

  • DELHAIZE GROUP

  • VERISK ANALYTICS INC

  • GATX CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UNIVERSITY CALIF REVS

  • NETAPP INC

  • CADENCE DESIGN SYSTEMS INC

  • WAL-MART STORES INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • GNMA2 30YR

  • ONEOK INC

  • SOUTHERN COMPANY (THE)

  • FHLMC GOLD 30YR GIANT

  • GNMA 30YR

  • CONOCOPHILLIPS CO

  • ROGERS COMMUNICATIONS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • PRUDENTIAL FINANCIAL INC

  • FNMA 15YR UMBS

  • SOUTH CAROLINA ELECTRIC & GAS CO

  • COMMONWEALTH EDISON COMPANY

  • CONOCOPHILLIPS CO

  • ESSENTIAL PROPERTIES LP

  • AERCAP IRELAND CAPITAL DAC

  • PACKAGING CORP OF AMERICA

  • AMERICAN AIRLINES INC

  • EXELON CORPORATION

  • FLORIDA POWER & LIGHT CO

  • GNMA2 30YR

  • WASTE MANAGEMENT INC

  • BOARDWALK PIPELINES LP

  • AT&T INC

  • PUGET ENERGY INC

  • PARTNERRE FINANCE B LLC

  • REPUBLIC SERVICES INC

  • INVITATION HOMES OPERATING PARTNER

  • ADVANCED MICRO DEVICES INC

  • CALIFORNIA ST

  • EXPORT-IMPORT BANK OF KOREA

  • ONEOK INC

  • UNITED UTILITIES PLC

  • MISSISSIPPI POWER COMPANY

  • EMERSON ELECTRIC CO

  • DUKE ENERGY CORP

  • CANADIAN NATIONAL RAILWAY COMPANY

  • WALMART INC

  • WALMART INC

  • PROGRESS ENERGY CAROLINAS INC

  • LEIDOS INC

  • DELTA AIR LINES INC

  • FNMA 15YR UMBS

  • LAS VEGAS SANDS CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • SYSCO CORPORATION

  • HERSHEY COMPANY THE

  • PACIFICORP

  • MARSH & MCLENNAN COMPANIES INC

  • FNMA 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WASTE CONNECTIONS INC

  • RPM INTERNATIONAL INC

  • ATMOS ENERGY CORPORATION

  • PULTE HOMES INC

  • BAT CAPITAL CORP

  • DTE ELECTRIC CO

  • VALERO ENERGY CORPORATION

  • MARTIN MARIETTA MATERIALS INC

  • UNITEDHEALTH GROUP INC

  • ELI LILLY AND COMPANY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARROW ELECTRONICS INC 04273WAC5 220,000 0.00% $195.5K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $195.5K
PROCTER & GAMBLE CO 742718GK9 195,000 0.00% $195.5K
PEPSICO INC 713448EP9 300,000 0.00% $195.4K
CHICAGO ILL TRANSIT AUTH 167725AF7 176,399 0.00% $195.4K
SYSCO CORPORATION 871829BD8 235,000 0.00% $195.4K
DTE ELECTRIC COMPANY 23338VBB1 200,000 0.00% $195.4K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $195.4K
VIATRIS INC 92556VAC0 200,000 0.00% $195.3K
FNMA 15YR UMBS 31418FJ65 191,846 0.00% $195.3K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 200,000 0.00% $195.3K
ASTRAZENECA FINANCE LLC 04636NAQ6 200,000 0.00% $195.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 200,000 0.00% $195.2K
SEMPRA ENERGY 816851BP3 200,000 0.00% $195.2K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $195.2K
VERISK ANALYTICS INC 92345YAG1 275,000 0.00% $195.2K
UNION PACIFIC CORPORATION 907818EW4 230,000 0.00% $195.2K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 260,000 0.00% $195.1K
FHLMC 30YR UMBS MIRROR 3132AEKB1 221,280 0.00% $195.1K
CSX CORP 126408HN6 220,000 0.00% $195.0K
GNMA2 30YR 36179QPJ4 198,319 0.00% $195.0K
SYSCO CORPORATION 871829BW6 200,000 0.00% $195.0K
UNIVERSITY VA UNIV REVS 915217XM0 325,000 0.00% $195.0K
PRUDENTIAL FINANCIAL INC 74432QCJ2 255,000 0.00% $195.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $195.0K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $195.0K
DUKE ENERGY CAROLINES LLC 264399ED4 180,000 0.00% $194.9K
DELHAIZE GROUP 24668PAE7 193,000 0.00% $194.9K
VERISK ANALYTICS INC 92345YAE6 205,000 0.00% $194.9K
GATX CORPORATION 361448BF9 200,000 0.00% $194.9K
BURLINGTON NORTHERN SANTA FE LLC 12189LAC5 200,000 0.00% $194.9K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 255,000 0.00% $194.8K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $194.8K
NETAPP INC 64110DAM6 190,000 0.00% $194.8K
CADENCE DESIGN SYSTEMS INC 127387AM0 195,000 0.00% $194.7K
WAL-MART STORES INC 931142BF9 175,000 0.00% $194.7K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $194.7K
GNMA2 30YR 36202FY67 202,801 0.00% $194.7K
ONEOK INC 682680BV4 215,000 0.00% $194.7K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $194.6K
FHLMC GOLD 30YR GIANT 31335AA81 207,219 0.00% $194.6K
GNMA 30YR 3620C04P0 201,554 0.00% $194.6K
CONOCOPHILLIPS CO 20826FAC0 230,000 0.00% $194.5K
ROGERS COMMUNICATIONS INC 775109BN0 245,000 0.00% $194.5K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 190,000 0.00% $194.4K
PRUDENTIAL FINANCIAL INC 74432QBD6 175,000 0.00% $194.3K
FNMA 15YR UMBS 31418DXF4 222,702 0.00% $194.3K
SOUTH CAROLINA ELECTRIC & GAS CO 837004CE8 195,000 0.00% $194.3K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $194.3K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $194.3K
ESSENTIAL PROPERTIES LP 29670VAA7 215,000 0.00% $194.2K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $194.2K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $194.1K
AMERICAN AIRLINES INC 02377NAA8 200,000 0.00% $194.0K
EXELON CORPORATION 30161NBV2 200,000 0.00% $194.0K
FLORIDA POWER & LIGHT CO 341081HA8 200,000 0.00% $194.0K
GNMA2 30YR 36179UH54 197,938 0.00% $194.0K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $194.0K
BOARDWALK PIPELINES LP 096630AL2 195,000 0.00% $194.0K
AT&T INC 00206RDH2 210,000 0.00% $193.9K
PUGET ENERGY INC 745310AK8 200,000 0.00% $193.8K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $193.8K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $193.8K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $193.7K
ADVANCED MICRO DEVICES INC 007903BF3 200,000 0.00% $193.7K
CALIFORNIA ST 13063DMB1 200,000 0.00% $193.7K
EXPORT-IMPORT BANK OF KOREA 302154ES4 200,000 0.00% $193.7K
ONEOK INC 682680CY7 220,000 0.00% $193.7K
UNITED UTILITIES PLC 91311QAC9 185,000 0.00% $193.6K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $193.6K
EMERSON ELECTRIC CO 291011BS2 310,000 0.00% $193.6K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $193.5K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $193.4K
WALMART INC 931142EB5 210,000 0.00% $193.4K
WALMART INC 931142FC2 195,000 0.00% $193.4K
PROGRESS ENERGY CAROLINAS INC 144141DB1 230,000 0.00% $193.4K
LEIDOS INC 52532XAN5 200,000 0.00% $193.4K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $193.4K
FNMA 15YR UMBS 31418FBT3 189,682 0.00% $193.3K
LAS VEGAS SANDS CORP 517834AF4 200,000 0.00% $193.3K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 195,000 0.00% $193.2K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 215,000 0.00% $193.2K
GNMA2 30YR 36179UUH3 214,652 0.00% $193.2K
PACIFIC GAS AND ELECTRIC COMPANY 694308KZ9 200,000 0.00% $193.2K
SYSCO CORPORATION 871829BK2 210,000 0.00% $193.2K
HERSHEY COMPANY THE 427866BM9 190,000 0.00% $193.1K
PACIFICORP 695114CL0 190,000 0.00% $193.1K
MARSH & MCLENNAN COMPANIES INC 571748BH4 205,000 0.00% $193.1K
FNMA 30YR 31410KGP3 185,298 0.00% $193.1K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 220,000 0.00% $193.0K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $193.0K
RPM INTERNATIONAL INC 749685AW3 240,000 0.00% $193.0K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $192.9K
PULTE HOMES INC 745867AP6 180,000 0.00% $192.9K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $192.9K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $192.9K
VALERO ENERGY CORPORATION 91913YBD1 275,000 0.00% $192.8K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $192.7K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $192.7K
ELI LILLY AND COMPANY 532457BZ0 355,000 0.00% $192.7K