Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8201 - 8300 of 12294

  • FGOLD 30YR GIANT

  • LABORATORY CORPORATION OF AMERICA

  • LOWES COMPANIES INC

  • TEXAS ST

  • T-MOBILE USA INC

  • THERMO FISHER SCIENTIFIC INC

  • MOODYS CORPORATION

  • ADVANCED MICRO DEVICES INC

  • GNMA2 30YR

  • PEPSICO SINGAPORE FINANCING I PTE

  • LYB INTERNATIONAL FINANCE III LLC

  • STATE STREET CORP

  • AIR LEASE CORPORATION

  • L3HARRIS TECHNOLOGIES INC

  • MIZUHO FINANCIAL GROUP INC

  • GATX CORPORATION

  • THE NEW YORK PRESBYTERIAN HOSPITAL

  • AIR PRODUCTS AND CHEMICALS INC

  • FNMA 15YR UMBS

  • WASTE MANAGEMENT INC

  • WALT DISNEY COMPANY (THE)

  • PRIVATE EXPORT FUNDING CORPORATION

  • SUNCOR ENERGY INC

  • GENERAL MOTORS FINANCIAL COMPANY I

  • PARKER HANNIFIN CORP

  • FLOWSERVE CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • FIDELITY NATIONAL FINANCIAL INC

  • THERMO FISHER SCIENTIFIC INC

  • WP CAREY INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • NBCUNIVERSAL MEDIA LLC

  • BOEING CO

  • WESTERN MIDSTREAM OPERATING LP

  • AT&T INC

  • FNMA 30YR UMBS

  • ENCANA CORPORATION

  • FNMA 30YR

  • PROGRESS ENERGY INC

  • ZOETIS INC

  • RELX CAPITAL INC

  • FLOWERS FOODS INC

  • ALLSTATE CORPORATION (THE)

  • PERU (REPUBLIC OF)

  • ROPER TECHNOLOGIES INC

  • CLOROX COMPANY

  • BRUNSWICK CORPORATION

  • NORFOLK SOUTHERN CORPORATION

  • TR FINANCE LLC

  • RALPH LAUREN CORP

  • DTE ELECTRIC COMPANY

  • FNMA 30YR

  • ENTERGY LOUISIANA LLC

  • NORTHWESTERN UNIVERSITY

  • TRANSCANADA PIPELINES LTD

  • MID-AMERICA APARTMENTS LP

  • STRYKER CORPORATION

  • TCI COMMUNICATIONS INC

  • FIRST AMERICAN FINANCIAL CORP

  • CATERPILLAR FINANCIAL SERVICES COR

  • ATHENE HOLDING LTD

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • TYSON FOODS INC

  • GNMA2 30YR

  • Novant Health

  • AMERICAN HONDA FINANCE CORPORATION

  • NEW YORK ST DORM AUTH ST PERS

  • FNMA 30YR

  • PPL ELECTRIC UTILITIES CORPORATION

  • AMERICAN ELECTRIC POWER COMPANY IN

  • UNIVERSITY MICH UNIV REVS

  • FNMA 30YR

  • CONSTELLATION BRANDS INC

  • FNMA 30YR

  • FREEPORT-MCMORAN INC

  • ALLSTATE CORPORATION (THE)

  • SUTTER HEALTH

  • EMERSON ELECTRIC CO

  • SOUTHERN CALIFORNIA GAS COMPANY

  • CHURCH & DWIGHT CO INC

  • ECOLAB INC

  • CHARLES SCHWAB CORPORATION (THE)

  • ALABAMA POWER CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • SUNOCO LOGISTICS PARTNERS LP

  • INGREDION INC

  • ANHEUSER-BUSCH INBEV FINANCE INC

  • HUBBELL INCORPORATED

  • MIAMI-DADE CNTY FLA AVIATION R

  • AGL CAPITAL CORPORATION

  • MARATHON PETROLEUM CORP

  • FNMA 30YR UMBS

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • TRITON CONTAINER INTERNATIONAL LTD

  • HYDRO-QUEBEC

  • FGOLD 30YR GIANT

  • CARRIER GLOBAL CORP

  • PACIFIC GAS AND ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FGOLD 30YR GIANT 3128M8RU0 195,498 0.00% $189.3K
LABORATORY CORPORATION OF AMERICA 50540RAW2 200,000 0.00% $189.3K
LOWES COMPANIES INC 548661ET0 190,000 0.00% $189.2K
TEXAS ST 882722VN8 200,000 0.00% $189.1K
T-MOBILE USA INC 87264ACS2 200,000 0.00% $189.0K
THERMO FISHER SCIENTIFIC INC 883556BY7 230,000 0.00% $189.0K
MOODYS CORPORATION 615369AW5 215,000 0.00% $189.0K
ADVANCED MICRO DEVICES INC 007903BG1 225,000 0.00% $189.0K
GNMA2 30YR 36202FVF0 196,748 0.00% $188.9K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $188.9K
LYB INTERNATIONAL FINANCE III LLC 50249AAH6 255,000 0.00% $188.9K
STATE STREET CORP 857477BY8 185,000 0.00% $188.8K
AIR LEASE CORPORATION 00914AAQ5 200,000 0.00% $188.8K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $188.7K
MIZUHO FINANCIAL GROUP INC 60687YBA6 200,000 0.00% $188.7K
GATX CORPORATION 361448BH5 295,000 0.00% $188.6K
THE NEW YORK PRESBYTERIAN HOSPITAL 649322AA2 230,000 0.00% $188.6K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $188.6K
FNMA 15YR UMBS 31418EVC1 187,226 0.00% $188.6K
WASTE MANAGEMENT INC 94106LBR9 250,000 0.00% $188.5K
WALT DISNEY COMPANY (THE) 25468PCR5 220,000 0.00% $188.5K
PRIVATE EXPORT FUNDING CORPORATION 742651DY5 200,000 0.00% $188.5K
SUNCOR ENERGY INC 867224AE7 260,000 0.00% $188.5K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFN1 190,000 0.00% $188.5K
PARKER HANNIFIN CORP 70109HAN5 215,000 0.00% $188.5K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $188.5K
COMMONWEALTH EDISON COMPANY 202795JJ0 250,000 0.00% $188.4K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $188.4K
THERMO FISHER SCIENTIFIC INC 883556CK6 200,000 0.00% $188.4K
WP CAREY INC 92936UAH2 225,000 0.00% $188.4K
GE HEALTHCARE TECHNOLOGIES INC 36266GAD9 190,000 0.00% $188.4K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 170,000 0.00% $188.3K
NBCUNIVERSAL MEDIA LLC 63946BAJ9 225,000 0.00% $188.3K
BOEING CO 097023CN3 200,000 0.00% $188.3K
WESTERN MIDSTREAM OPERATING LP 958667AH0 190,000 0.00% $188.3K
AT&T INC 00206RHA3 210,000 0.00% $188.3K
FNMA 30YR UMBS 31418DET5 205,439 0.00% $188.3K
ENCANA CORPORATION 292505AD6 175,000 0.00% $188.2K
FNMA 30YR 31417DLP6 200,640 0.00% $188.2K
PROGRESS ENERGY INC 341099CN7 185,000 0.00% $188.2K
ZOETIS INC 98978VAT0 290,000 0.00% $188.1K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $188.1K
FLOWERS FOODS INC 343498AD3 195,000 0.00% $188.1K
ALLSTATE CORPORATION (THE) 020002BG5 250,000 0.00% $188.0K
PERU (REPUBLIC OF) 715638DA7 200,000 0.00% $187.9K
ROPER TECHNOLOGIES INC 776743AN6 195,000 0.00% $187.9K
CLOROX COMPANY 189054AX7 210,000 0.00% $187.9K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $187.9K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $187.8K
TR FINANCE LLC 87268LAE7 185,000 0.00% $187.8K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $187.7K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $187.7K
FNMA 30YR 3138WHUY6 209,736 0.00% $187.7K
ENTERGY LOUISIANA LLC 29364WBD9 300,000 0.00% $187.7K
NORTHWESTERN UNIVERSITY 668444AC6 200,000 0.00% $187.7K
TRANSCANADA PIPELINES LTD 89352HAZ2 200,000 0.00% $187.7K
MID-AMERICA APARTMENTS LP 59523UAR8 200,000 0.00% $187.6K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $187.6K
TCI COMMUNICATIONS INC 872287AL1 180,000 0.00% $187.6K
FIRST AMERICAN FINANCIAL CORP 31847RAJ1 190,000 0.00% $187.6K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $187.5K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $187.4K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $187.4K
TYSON FOODS INC 902494BD4 220,000 0.00% $187.4K
GNMA2 30YR 36179QJR3 205,741 0.00% $187.3K
Novant Health 66988AAG9 235,000 0.00% $187.3K
AMERICAN HONDA FINANCE CORPORATION 02665WGL9 190,000 0.00% $187.3K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 185,000 0.00% $187.2K
FNMA 30YR 3138Y4KV0 201,443 0.00% $187.2K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 200,000 0.00% $187.1K
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 175,000 0.00% $187.1K
UNIVERSITY MICH UNIV REVS 914455UG3 300,000 0.00% $187.1K
FNMA 30YR 3138WAXQ5 190,176 0.00% $187.0K
CONSTELLATION BRANDS INC 21036PBF4 200,000 0.00% $187.0K
FNMA 30YR 3138ENAA7 189,282 0.00% $187.0K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $187.0K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $187.0K
SUTTER HEALTH 86944BAK9 185,000 0.00% $186.9K
EMERSON ELECTRIC CO 291011BD5 185,000 0.00% $186.9K
SOUTHERN CALIFORNIA GAS COMPANY 842434CU4 200,000 0.00% $186.9K
CHURCH & DWIGHT CO INC 17136MAB8 205,000 0.00% $186.9K
ECOLAB INC 278865BJ8 314,000 0.00% $186.8K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $186.8K
ALABAMA POWER CO 010392EZ7 175,000 0.00% $186.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $186.8K
SUNOCO LOGISTICS PARTNERS LP 86765BAQ2 205,000 0.00% $186.8K
INGREDION INC 457187AC6 200,000 0.00% $186.8K
ANHEUSER-BUSCH INBEV FINANCE INC 03524BAF3 210,000 0.00% $186.8K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $186.7K
MIAMI-DADE CNTY FLA AVIATION R 59333P3W6 205,000 0.00% $186.7K
AGL CAPITAL CORPORATION 001192AK9 221,000 0.00% $186.7K
MARATHON PETROLEUM CORP 56585ABE1 230,000 0.00% $186.6K
FNMA 30YR UMBS 31418DHM7 203,513 0.00% $186.5K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $186.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GY3 310,000 0.00% $186.5K
TRITON CONTAINER INTERNATIONAL LTD 89681LAC6 190,000 0.00% $186.4K
HYDRO-QUEBEC 448814DC4 165,000 0.00% $186.3K
FGOLD 30YR GIANT 3128M4ZK2 181,028 0.00% $186.3K
CARRIER GLOBAL CORP 14448CBD5 174,000 0.00% $186.2K
PACIFIC GAS AND ELECTRIC CO 694308HH3 220,000 0.00% $186.2K