Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 8301 - 8400 of 12294

  • REPUBLIC SERVICES INC

  • GNMA2 30YR

  • BALTIMORE GAS AND ELECTRIC CO

  • WEBSTER FINANCIAL CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • PUBLIC STORAGE

  • LEGGETT & PLATT INC

  • MARSH & MCLENNAN COMPANIES INC

  • ESTEE LAUDER COMPANIES INC. (THE)

  • UNITED AIRLINES PASS THROUGH TRUST

  • WISCONSIN ST GEN FD ANNUAL APP

  • GNMA2 30YR

  • CROWN CASTLE INC

  • HCP INC

  • DUKE ENERGY CAROLINAS LLC

  • JOHNSON & JOHNSON

  • JM SMUCKER CO/THE

  • MOTOROLA SOLUTIONS INC

  • LENNAR CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • SHERWIN-WILLIAMS COMPANY (THE)

  • OREGON ST UNIV GEN REV

  • BOARDWALK PIPELINES LP

  • DTE ELECTRIC COMPANY

  • FHLMC 30YR UMBS SUPER

  • FNMA 30YR UMBS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ISRAEL (STATE OF)

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • PHILLIPS 66 CO

  • NATIONAL RURAL UTILITIES COOP FINA

  • J M SMUCKER CO

  • GATX CORPORATION

  • CROWN CASTLE INTERNATIONAL CORP

  • RAYMOND JAMES FINANCIAL INC.

  • NIKE INC

  • VERIZON COMMUNICATIONS INC.

  • NATIONAL RURAL UTILITIES COOPERATI

  • AMERICAN WATER CAPITAL CORP

  • HUNTINGTON INGALLS INDUSTRIES INC

  • Novant Health

  • ALABAMA POWER COMPANY

  • MCCORMICK & COMPANY INCORPORATED

  • ARES CAPITAL CORPORATION

  • PHILLIPS 66 CO

  • FGOLD 15YR GIANT

  • J M SMUCKER CO

  • FNMA 15YR UMBS

  • ALLSTATE CORPORATION (THE)

  • PRIVATE EXPORT FUNDING CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • DOMINION RESOURCES INC

  • MAGELLAN MIDSTREAM PARTNERS LP

  • PENNSYLVANIA STATE UNIVERSITY

  • FNMA 15YR UMBS

  • GOLUB CAPITAL BDC INC.

  • ATLASSIAN CORP

  • ARTHUR J GALLAGHER & CO

  • FLORIDA POWER CORPORATION

  • KINDER MORGAN ENERGY PARTNERS LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • PRAXAIR INC

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • AUTONATION INC

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • INTEL CORP

  • PACIFIC GAS AND ELECTRIC CO

  • FREEPORT-MCMORAN INC

  • MCDONALDS CORPORATION

  • TYCO ELECTRONICS GROUP SA

  • KLA CORP

  • DUKE ENERGY PROGRESS LLC

  • AFFILIATED MANAGERS GROUP INC.

  • CH ROBINSON WORLDWIDE INC

  • AMERICAN HONDA FINANCE CORPORATION

  • TRANSCANADA PIPELINES LTD

  • NATIONAL FUEL GAS COMPANY

  • DOLLAR GENERAL CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AVALONBAY COMMUNITIES INC

  • DANAHER CORPORATION

  • MERCADOLIBRE INC

  • COMCAST CORPORATION

  • CAMDEN PROPERTY TRUST

  • ECOLAB INC

  • INDONESIA (REPUBLIC OF)

  • ALABAMA POWER COMPANY

  • INTERNATIONAL BUSINESS MACHINES CO

  • GNMA 30YR

  • FIDELITY NATIONAL INFORMATION SERV

  • SHERWIN-WILLIAMS COMPANY (THE)

  • ARCHER DANIELS MIDLAND CO

  • BANCO SANTANDER SA

  • TARGET CORPORATION

  • BLACK HILLS CORPORATION

  • CSX CORP

  • LEAR CORPORATION

  • GNMA2 30YR

  • NEW YORK N Y

  • SUNCOR ENERGY INC.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REPUBLIC SERVICES INC 760759BA7 215,000 0.00% $186.2K
GNMA2 30YR 36179UV90 196,750 0.00% $186.2K
BALTIMORE GAS AND ELECTRIC CO 059165EV8 185,000 0.00% $186.1K
WEBSTER FINANCIAL CORPORATION 947890AK5 185,000 0.00% $186.1K
DUKE ENERGY CAROLINAS LLC 26442CAE4 175,000 0.00% $186.1K
PUBLIC STORAGE 74460DAJ8 210,000 0.00% $186.1K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $186.0K
MARSH & MCLENNAN COMPANIES INC 571748BS0 175,000 0.00% $186.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAP5 200,000 0.00% $186.0K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 204,692 0.00% $185.9K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $185.9K
GNMA2 30YR 36179XLK0 180,174 0.00% $185.8K
CROWN CASTLE INC 22822VBF7 185,000 0.00% $185.8K
HCP INC 40414LAE9 170,000 0.00% $185.8K
DUKE ENERGY CAROLINAS LLC 26442CAZ7 275,000 0.00% $185.7K
JOHNSON & JOHNSON 478160CS1 320,000 0.00% $185.7K
JM SMUCKER CO/THE 832696AM0 200,000 0.00% $185.7K
MOTOROLA SOLUTIONS INC 620076BW8 180,000 0.00% $185.6K
LENNAR CORPORATION 526057CV4 185,000 0.00% $185.6K
BRISTOL-MYERS SQUIBB CO 110122DJ4 200,000 0.00% $185.5K
SHERWIN-WILLIAMS COMPANY (THE) 824348BT2 185,000 0.00% $185.5K
OREGON ST UNIV GEN REV 68608WAL6 270,000 0.00% $185.5K
BOARDWALK PIPELINES LP 096630AJ7 200,000 0.00% $185.4K
DTE ELECTRIC COMPANY 23338VAJ5 239,000 0.00% $185.4K
FHLMC 30YR UMBS SUPER 3132DV6F7 196,293 0.00% $185.3K
FNMA 30YR UMBS 31418DSC7 196,280 0.00% $185.3K
RAYTHEON TECHNOLOGIES CORPORATION 913017CW7 200,000 0.00% $185.3K
ISRAEL (STATE OF) 46513YJJ8 240,000 0.00% $185.3K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AQ9 210,000 0.00% $185.2K
PHILLIPS 66 CO 718547AW2 195,000 0.00% $185.0K
NATIONAL RURAL UTILITIES COOP FINA 637432CT0 160,000 0.00% $185.0K
J M SMUCKER CO 832696AU2 215,000 0.00% $184.9K
GATX CORPORATION 361448BJ1 200,000 0.00% $184.9K
CROWN CASTLE INTERNATIONAL CORP 22822VAU5 280,000 0.00% $184.9K
RAYMOND JAMES FINANCIAL INC. 754730AJ8 190,000 0.00% $184.9K
NIKE INC 654106AG8 255,000 0.00% $184.8K
VERIZON COMMUNICATIONS INC. 92344GAM8 165,000 0.00% $184.8K
NATIONAL RURAL UTILITIES COOPERATI 637432NV3 200,000 0.00% $184.8K
AMERICAN WATER CAPITAL CORP 03040WAT2 230,000 0.00% $184.7K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 195,000 0.00% $184.7K
Novant Health 66988AAH7 280,000 0.00% $184.6K
ALABAMA POWER COMPANY 010392FU7 210,000 0.00% $184.6K
MCCORMICK & COMPANY INCORPORATED 579780AQ0 200,000 0.00% $184.6K
ARES CAPITAL CORPORATION 04010LBL6 190,000 0.00% $184.6K
PHILLIPS 66 CO 718547AM4 215,000 0.00% $184.5K
FGOLD 15YR GIANT 3128MMTF0 189,626 0.00% $184.5K
J M SMUCKER CO 832696AS7 200,000 0.00% $184.5K
FNMA 15YR UMBS 31418EUZ1 188,662 0.00% $184.4K
ALLSTATE CORPORATION (THE) 020002AT8 175,000 0.00% $184.4K
PRIVATE EXPORT FUNDING CORPORATION 742651DZ2 185,000 0.00% $184.3K
PLAINS ALL AMERICAN PIPELINE LP 72650RBA9 200,000 0.00% $184.3K
DOMINION RESOURCES INC 25746UAV1 175,000 0.00% $184.2K
MAGELLAN MIDSTREAM PARTNERS LP 682680BS1 195,000 0.00% $184.2K
PENNSYLVANIA STATE UNIVERSITY 709235T70 240,000 0.00% $184.2K
FNMA 15YR UMBS 31418D6H0 196,388 0.00% $184.2K
GOLUB CAPITAL BDC INC. 38173MAF9 185,000 0.00% $184.1K
ATLASSIAN CORP 049468AB7 185,000 0.00% $184.1K
ARTHUR J GALLAGHER & CO 04316JAE9 190,000 0.00% $184.1K
FLORIDA POWER CORPORATION 341099CH0 170,000 0.00% $184.1K
KINDER MORGAN ENERGY PARTNERS LP 494550AV8 170,000 0.00% $184.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 155,000 0.00% $184.0K
PRAXAIR INC 74005PBT0 210,000 0.00% $184.0K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCV0 185,000 0.00% $184.0K
AUTONATION INC 05329WAR3 195,000 0.00% $183.9K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AF6 165,000 0.00% $183.9K
INTEL CORP 458140AN0 195,000 0.00% $183.9K
PACIFIC GAS AND ELECTRIC CO 694308HY6 250,000 0.00% $183.8K
FREEPORT-MCMORAN INC 35671DCE3 185,000 0.00% $183.8K
MCDONALDS CORPORATION 58013MGB4 185,000 0.00% $183.8K
TYCO ELECTRONICS GROUP SA 902133AG2 160,000 0.00% $183.8K
KLA CORP 482480AJ9 265,000 0.00% $183.8K
DUKE ENERGY PROGRESS LLC 26442UAE4 250,000 0.00% $183.7K
AFFILIATED MANAGERS GROUP INC. 008252AP3 195,000 0.00% $183.7K
CH ROBINSON WORLDWIDE INC 12541WAA8 185,000 0.00% $183.7K
AMERICAN HONDA FINANCE CORPORATION 02665WGK1 185,000 0.00% $183.6K
TRANSCANADA PIPELINES LTD 89352HAE9 160,000 0.00% $183.6K
NATIONAL FUEL GAS COMPANY 636180BN0 185,000 0.00% $183.6K
DOLLAR GENERAL CORPORATION 256677AF2 185,000 0.00% $183.5K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBZ8 240,000 0.00% $183.5K
AVALONBAY COMMUNITIES INC 053484AB7 210,000 0.00% $183.4K
DANAHER CORPORATION 235851AW2 295,000 0.00% $183.4K
MERCADOLIBRE INC 58733RAF9 200,000 0.00% $183.4K
COMCAST CORPORATION 20030NEH0 180,000 0.00% $183.4K
CAMDEN PROPERTY TRUST 133131AX0 191,000 0.00% $183.4K
ECOLAB INC 278865BA7 230,000 0.00% $183.4K
INDONESIA (REPUBLIC OF) 455780DW3 200,000 0.00% $183.4K
ALABAMA POWER COMPANY 010392FT0 260,000 0.00% $183.2K
INTERNATIONAL BUSINESS MACHINES CO 459200KK6 250,000 0.00% $183.2K
GNMA 30YR 36178NF95 200,355 0.00% $183.1K
FIDELITY NATIONAL INFORMATION SERV 31620MAU0 225,000 0.00% $183.1K
SHERWIN-WILLIAMS COMPANY (THE) 824348BL9 200,000 0.00% $183.1K
ARCHER DANIELS MIDLAND CO 039482AC8 300,000 0.00% $183.0K
BANCO SANTANDER SA 05964HAM7 200,000 0.00% $183.0K
TARGET CORPORATION 87612EAR7 165,000 0.00% $182.9K
BLACK HILLS CORPORATION 092113AT6 200,000 0.00% $182.8K
CSX CORP 126408HR7 260,000 0.00% $182.8K
LEAR CORPORATION 521865BA2 185,000 0.00% $182.8K
GNMA2 30YR 36202FV86 190,219 0.00% $182.6K
NEW YORK N Y 64966SHN9 200,000 0.00% $182.6K
SUNCOR ENERGY INC. 867229AC0 165,000 0.00% $182.5K