Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 9901 - 10000 of 12294

  • 3M CO

  • BOEING CO

  • FIRSTENERGY TRANSMISSION LLC

  • MDC HOLDINGS INC

  • WALT DISNEY CO

  • CORNING INC

  • OKLAHOMA DEV FIN AUTH REV

  • FGOLD 15YR GIANT

  • UNION PACIFIC CORPORATION

  • WISCONSIN ELECTRIC POWER COMPANY

  • FNMA 15YR UMBS

  • PACIFICORP

  • FORTUNE BRANDS HOME & SECURITY INC

  • MARVELL TECHNOLOGY INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HOME DEPOT INC

  • BOEING CO

  • HONEYWELL INTERNATIONAL INC

  • KROGER CO (THE)

  • PUGET SOUND ENERGY INC

  • AMERICAN TOWER CORPORATION

  • WEST VIRGINIA UNITED HEALTH SYSTEM

  • PROGRESSIVE CORPORATION (THE)

  • GOLDMAN SACHS BDC INC

  • PINNACLE WEST CAPITAL CORPORATION

  • KROGER CO

  • HOAG MEMORIAL HOSPITAL PRESBYTERIA

  • FGOLD 30YR GIANT

  • FNMA 30YR

  • WAL-MART STORES INC

  • LOCKHEED MARTIN CORP

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • OLD REPUBLIC INTERNATIONAL CORPORA

  • VODAFONE GROUP PLC

  • FNMA 30YR

  • DUKE ENERGY CAROLINAS LLC

  • SAN DIEGO GAS & ELECTRIC CO

  • COPT DEFENSE PROPERTIES LP

  • CONSTELLATION BRANDS INC

  • BROOKFIELD FINANCE INC

  • Massachusetts Institute of Technol

  • FGOLD 30YR

  • INDIANA MICHIGAN POWER CO

  • OKLAHOMA DEV FIN AUTH REV

  • DUKE ENERGY CAROLINAS LLC

  • FGOLD 30YR GIANT

  • TRAVELERS COMPANIES INC

  • EQUINIX INC

  • SEMPRA (30NC10)

  • CHARTER COMMUNICATIONS OPERATING L

  • DTE ELECTRIC CO

  • CORPORATE OFFICE PROPERTIES LP

  • FEDEX CORP

  • JUNIPER NETWORKS INC

  • MIDAMERICAN ENERGY CO

  • SOUTHERN COMPANY GAS CAPITAL CORP

  • AEP TRANSMISSION COMPANY LLC

  • ALABAMA POWER COMPANY

  • TOYOTA MOTOR CORPORATION

  • CSX CORP

  • AMERICAN HOMES 4 RENT LP

  • CONSTELLATION BRANDS INC

  • TEXTRON INC

  • MEAD JOHNSON NUTRITION CO

  • LINCOLN NATIONAL CORPORATION

  • MOODYS CORPORATION

  • ARCELORMITTAL

  • FNMA 30YR

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • FNMA 30YR

  • ANTHEM INC

  • ONCOR ELECTRIC DELIVERY CO LLC

  • RELIANCE STEEL & ALUMINUM CO

  • DTE ELECTRIC COMPANY

  • GLOBE LIFE INC

  • Willis-Knighton Health System

  • BALTIMORE GAS AND ELECTRIC CO

  • NORFOLK SOUTHERN CORPORATION

  • HCA INC

  • AVERY DENNISON CORPORATION

  • ENTERGY MISSISSIPPI LLC

  • EQT CORP

  • PACIFICORP

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TRAVELERS COMPANIES INC

  • FIRSTENERGY CORPORATION

  • AMERICAN UNIVERSITY

  • UNION ELECTRIC CO

  • CAROLINA POWER & LIGHT COMPANY

  • ATMOS ENERGY CORPORATION

  • SNAP-ON INCORPORATED

  • PUGET SOUND ENERGY INC

  • WASTE MANAGEMENT INC

  • ARTHUR J GALLAGHER & CO

  • FGOLD 20YR

  • FGOLD 20YR

  • GENERAL DYNAMICS CORPORATION

  • BANNER HEALTH

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • HERSHEY COMPANY THE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
3M CO 88579YAW1 200,000 0.00% $137.6K
BOEING CO 097023BV6 190,000 0.00% $137.5K
FIRSTENERGY TRANSMISSION LLC 33767BAK5 140,000 0.00% $137.5K
MDC HOLDINGS INC 552676AQ1 150,000 0.00% $137.5K
WALT DISNEY CO 254687FB7 155,000 0.00% $137.5K
CORNING INC 219350BP9 180,000 0.00% $137.5K
OKLAHOMA DEV FIN AUTH REV 6789084E1 150,000 0.00% $137.5K
FGOLD 15YR GIANT 3128MMVQ3 143,005 0.00% $137.4K
UNION PACIFIC CORPORATION 907818GD4 150,000 0.00% $137.4K
WISCONSIN ELECTRIC POWER COMPANY 976656CS5 140,000 0.00% $137.3K
FNMA 15YR UMBS 31418DKK7 144,033 0.00% $137.3K
PACIFICORP 695114CV8 180,000 0.00% $137.3K
FORTUNE BRANDS HOME & SECURITY INC 34964CAG1 170,000 0.00% $137.2K
MARVELL TECHNOLOGY INC 573874AQ7 130,000 0.00% $137.2K
CHARLES SCHWAB CORPORATION (THE) 808513BX2 145,000 0.00% $137.2K
HOME DEPOT INC 437076DG4 145,000 0.00% $137.2K
BOEING CO 097023BX2 140,000 0.00% $137.2K
HONEYWELL INTERNATIONAL INC 438516CK0 135,000 0.00% $137.2K
KROGER CO (THE) 501044CN9 140,000 0.00% $137.2K
PUGET SOUND ENERGY INC 745332CG9 165,000 0.00% $137.1K
AMERICAN TOWER CORPORATION 03027XCG3 135,000 0.00% $137.0K
WEST VIRGINIA UNITED HEALTH SYSTEM 956708AB7 215,000 0.00% $136.9K
PROGRESSIVE CORPORATION (THE) 743315AZ6 150,000 0.00% $136.9K
GOLDMAN SACHS BDC INC 38147UAG2 140,000 0.00% $136.9K
PINNACLE WEST CAPITAL CORPORATION 723484AN1 135,000 0.00% $136.9K
KROGER CO 501044DP3 150,000 0.00% $136.9K
HOAG MEMORIAL HOSPITAL PRESBYTERIA 43371HAA1 180,000 0.00% $136.8K
FGOLD 30YR GIANT 3128MJSU5 146,108 0.00% $136.8K
FNMA 30YR 3138WGGZ1 142,967 0.00% $136.8K
WAL-MART STORES INC 931142DG5 160,000 0.00% $136.7K
LOCKHEED MARTIN CORP 539830BC2 150,000 0.00% $136.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BY7 130,000 0.00% $136.6K
OLD REPUBLIC INTERNATIONAL CORPORA 680223AL8 190,000 0.00% $136.5K
VODAFONE GROUP PLC 92857WBZ2 145,000 0.00% $136.5K
FNMA 30YR 3138E9YB0 144,950 0.00% $136.4K
DUKE ENERGY CAROLINAS LLC 26442CBC7 195,000 0.00% $136.4K
SAN DIEGO GAS & ELECTRIC CO 797440CB8 150,000 0.00% $136.4K
COPT DEFENSE PROPERTIES LP 22003BAP1 160,000 0.00% $136.4K
CONSTELLATION BRANDS INC 21036PAZ1 175,000 0.00% $136.4K
BROOKFIELD FINANCE INC 11271LAH5 150,000 0.00% $136.4K
Massachusetts Institute of Technol 575718AH4 240,000 0.00% $136.3K
FGOLD 30YR 312944LP4 140,784 0.00% $136.3K
INDIANA MICHIGAN POWER CO 454889AW6 140,000 0.00% $136.2K
OKLAHOMA DEV FIN AUTH REV 6789084D3 145,000 0.00% $136.2K
DUKE ENERGY CAROLINAS LLC 26442CBG8 150,000 0.00% $136.2K
FGOLD 30YR GIANT 3128MJWV8 146,842 0.00% $136.1K
TRAVELERS COMPANIES INC 89417EAU3 135,000 0.00% $136.1K
EQUINIX INC 29444UBT2 200,000 0.00% $136.1K
SEMPRA (30NC10) 816851BV0 135,000 0.00% $136.1K
CHARTER COMMUNICATIONS OPERATING L 161175BC7 145,000 0.00% $136.0K
DTE ELECTRIC CO 23338VAE6 175,000 0.00% $136.0K
CORPORATE OFFICE PROPERTIES LP 22003BAM8 150,000 0.00% $136.0K
FEDEX CORP 31428XDJ2 137,000 0.00% $135.9K
JUNIPER NETWORKS INC 48203RAM6 140,000 0.00% $135.9K
MIDAMERICAN ENERGY CO 595620AL9 150,000 0.00% $135.9K
SOUTHERN COMPANY GAS CAPITAL CORP 8426EPAB4 175,000 0.00% $135.8K
AEP TRANSMISSION COMPANY LLC 00115AAR0 135,000 0.00% $135.8K
ALABAMA POWER COMPANY 010392FM5 175,000 0.00% $135.8K
TOYOTA MOTOR CORPORATION 892331AN9 150,000 0.00% $135.8K
CSX CORP 126408HC0 175,000 0.00% $135.8K
AMERICAN HOMES 4 RENT LP 02666TAB3 135,000 0.00% $135.7K
CONSTELLATION BRANDS INC 21036PBG2 185,000 0.00% $135.7K
TEXTRON INC 883203CC3 150,000 0.00% $135.6K
MEAD JOHNSON NUTRITION CO 582839AG1 155,000 0.00% $135.5K
LINCOLN NATIONAL CORPORATION 534187BY4 150,000 0.00% $135.5K
MOODYS CORPORATION 615369AY1 185,000 0.00% $135.5K
ARCELORMITTAL 03938LAS3 125,000 0.00% $135.5K
FNMA 30YR 31418MGG1 131,922 0.00% $135.5K
JOHNSON CONTROLS INTERNATIONAL PLC 47837RAE0 135,000 0.00% $135.4K
FNMA 30YR 31418BVH6 141,497 0.00% $135.4K
ANTHEM INC 94973VAL1 130,000 0.00% $135.3K
ONCOR ELECTRIC DELIVERY CO LLC 68233JBB9 175,000 0.00% $135.3K
RELIANCE STEEL & ALUMINUM CO 759509AG7 150,000 0.00% $135.2K
DTE ELECTRIC COMPANY 23338VAP1 200,000 0.00% $135.2K
GLOBE LIFE INC 37959EAA0 150,000 0.00% $135.2K
Willis-Knighton Health System 97068LAB4 215,000 0.00% $135.2K
BALTIMORE GAS AND ELECTRIC CO 059165EJ5 180,000 0.00% $135.1K
NORFOLK SOUTHERN CORPORATION 655844CJ5 195,000 0.00% $135.1K
HCA INC 404119CS6 160,000 0.00% $135.1K
AVERY DENNISON CORPORATION 053611AM1 155,000 0.00% $135.1K
ENTERGY MISSISSIPPI LLC 29366WAD8 135,000 0.00% $135.1K
EQT CORP 26884LAF6 136,000 0.00% $135.0K
PACIFICORP 695114CU0 140,000 0.00% $135.0K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAV2 135,000 0.00% $135.0K
TRAVELERS COMPANIES INC 89417EAQ2 225,000 0.00% $135.0K
FIRSTENERGY CORPORATION 337932AP2 150,000 0.00% $135.0K
AMERICAN UNIVERSITY 030360AD3 180,000 0.00% $134.9K
UNION ELECTRIC CO 906548CJ9 165,000 0.00% $134.9K
CAROLINA POWER & LIGHT COMPANY 144141CY2 125,000 0.00% $134.9K
ATMOS ENERGY CORPORATION 049560BB0 150,000 0.00% $134.8K
SNAP-ON INCORPORATED 833034AM3 200,000 0.00% $134.8K
PUGET SOUND ENERGY INC 745332BX3 125,000 0.00% $134.8K
WASTE MANAGEMENT INC 94106LBM0 225,000 0.00% $134.8K
ARTHUR J GALLAGHER & CO 04316JAF6 125,000 0.00% $134.8K
FGOLD 20YR 3128P8CQ2 142,650 0.00% $134.7K
FGOLD 20YR 3128P8DR9 143,167 0.00% $134.7K
GENERAL DYNAMICS CORPORATION 369550BP2 150,000 0.00% $134.7K
BANNER HEALTH 06654DAB3 145,000 0.00% $134.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MCQ1 180,000 0.00% $134.6K
HERSHEY COMPANY THE 427866BE7 150,000 0.00% $134.6K