Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 6801 - 6900 of 12103

  • CATERPILLAR FINANCIAL SERVICES COR

  • MOODYS CORPORATION

  • ENTERGY TEXAS INC

  • CNA FINANCIAL CORP

  • PUBLIC STORAGE

  • OGLETHORPE POWER CORPORATION

  • ARTHUR J GALLAGHER & CO

  • ONEOK PARTNERS LP

  • HUMANA INC

  • FNMA 30YR

  • THERMO FISHER SCIENTIFIC INC

  • PHILIP MORRIS INTERNATIONAL INC

  • INDONESIA (REPUBLIC OF)

  • AT&T INC

  • WALMART INC

  • CHUBB INA HOLDINGS INC

  • MERCK & CO INC

  • SIXTH STREET LENDING PARTNERS

  • MERCK & CO INC

  • FIRSTENERGY CORPORATION

  • WORKDAY INC

  • AUTOZONE INC

  • AMERICAN EQUITY INVESTMENT LIFE HO

  • TSMC ARIZONA CORP

  • DUKE ENERGY INDIANA INC

  • AVERY DENNISON CORPORATION

  • OREILLY AUTOMOTIVE INC

  • MERCK & CO INC

  • GILEAD SCIENCES INC

  • ONEOK INC

  • NETFLIX INC

  • ATHENE HOLDING LTD

  • KINDER MORGAN ENERGY PARTNERS LP

  • PROGRESSIVE CORPORATION (THE)

  • DUKE ENERGY CAROLINAS

  • ELEVANCE HEALTH INC

  • WILLIAMS COMPANIES INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • BANK OF MONTREAL (FXD-FRN)

  • GEORGIA POWER COMPANY

  • COCA-COLA FEMSA SAB DE CV

  • TRAVELERS COMPANIES INC

  • JBS USA LUX SA/JBS FOOD CO/JBS USA

  • SEMPRA ENERGY

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • S&P GLOBAL INC

  • BRISTOL-MYERS SQUIBB CO

  • ENTERGY LOUISIANA LLC

  • OHIO POWER CO

  • FLORIDA POWER & LIGHT CO

  • HOUSTON TEX

  • EVERSOURCE ENERGY

  • OWENS CORNING

  • DELL INTERNATIONAL LLC

  • INVESCO FINANCE PLC

  • FNMA 30YR

  • LOWES COMPANIES INC

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • CHARLES SCHWAB CORPORATION (THE)

  • MOTOROLA SOLUTIONS INC

  • DIAGEO CAPITAL PLC

  • AUTOZONE INC

  • COMCAST CORPORATION

  • ZOETIS INC

  • WILLIS NORTH AMERICA INC

  • HOWMET AEROSPACE INC

  • FHLMC 30YR UMBS

  • CSX CORP

  • INTERNATIONAL BUSINESS MACHINES CO

  • SONOCO PRODUCTS COMPANY

  • WESTAR ENERGY INC

  • PRUDENTIAL FINANCIAL INC

  • ELEVANCE HEALTH INC

  • FERGUSON ENTERPRISES INC

  • AMERICAN HONDA FINANCE CORPORATION

  • BOEING CO

  • FIRST CITIZENS BANCSHARES INC

  • ASTRAZENECA FINANCE LLC

  • GENERAL DYNAMICS CORPORATION

  • CNA FINANCIAL CORP

  • FNMA 30YR

  • FNMA 30YR

  • CIGNA CORP

  • GNMA2 30YR

  • RAYONIER LP

  • FLIR SYSTEMS INC

  • FHLMC 30YR UMBS MIRROR

  • DUKE ENERGY FLORIDA LLC

  • FNMA 30YR UMBS

  • KINDER MORGAN ENERGY PARTNERS LP

  • AMERICAN AIRLINES PASS THROUGH CER

  • ENBRIDGE INC

  • OSHKOSH CORP

  • FEDEX CORP

  • PERKINELMER INC

  • DOMINION RESOURCES INC/VA

  • TORONTO-DOMINION BANK/THE

  • OWENS CORNING

  • BERRY GLOBAL INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CATERPILLAR FINANCIAL SERVICES COR 14913UBB5 220,000 0.00% $220.3K
MOODYS CORPORATION 615369AP0 220,000 0.00% $220.3K
ENTERGY TEXAS INC 29365TAK0 250,000 0.00% $220.2K
CNA FINANCIAL CORP 126117AX8 215,000 0.00% $220.2K
PUBLIC STORAGE 74460WAH0 230,000 0.00% $220.2K
OGLETHORPE POWER CORPORATION 677052AA0 225,000 0.00% $220.2K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $220.1K
ONEOK PARTNERS LP 68268NAD5 200,000 0.00% $220.1K
HUMANA INC 444859CD2 220,000 0.00% $220.1K
FNMA 30YR 3140F0NQ3 235,471 0.00% $220.1K
THERMO FISHER SCIENTIFIC INC 883556CY6 220,000 0.00% $220.1K
PHILIP MORRIS INTERNATIONAL INC 718172AM1 250,000 0.00% $220.0K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $220.0K
AT&T INC 00206RKF8 350,000 0.00% $219.9K
WALMART INC 931142EV1 350,000 0.00% $219.9K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $219.9K
MERCK & CO INC 589331AM9 205,000 0.00% $219.9K
SIXTH STREET LENDING PARTNERS 829932AB8 215,000 0.00% $219.8K
MERCK & CO INC 58933YBP9 220,000 0.00% $219.8K
FIRSTENERGY CORPORATION 337932AM9 325,000 0.00% $219.8K
WORKDAY INC 98138HAH4 225,000 0.00% $219.7K
AUTOZONE INC 053332BH4 200,000 0.00% $219.7K
AMERICAN EQUITY INVESTMENT LIFE HO 025676AM9 220,000 0.00% $219.7K
TSMC ARIZONA CORP 872898AG6 220,000 0.00% $219.7K
DUKE ENERGY INDIANA INC 263901AB6 200,000 0.00% $219.6K
AVERY DENNISON CORPORATION 053611AN9 210,000 0.00% $219.6K
OREILLY AUTOMOTIVE INC 67103HAK3 250,000 0.00% $219.6K
MERCK & CO INC 58933YBQ7 220,000 0.00% $219.5K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $219.5K
ONEOK INC 682680DB6 220,000 0.00% $219.5K
NETFLIX INC 64110LBA3 225,000 0.00% $219.5K
ATHENE HOLDING LTD 04686JAJ0 225,000 0.00% $219.4K
KINDER MORGAN ENERGY PARTNERS LP 494550AT3 210,000 0.00% $219.4K
PROGRESSIVE CORPORATION (THE) 743315AT0 270,000 0.00% $219.4K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $219.3K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $219.3K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $219.3K
ARIZONA PUBLIC SERVICE COMPANY 040555DD3 250,000 0.00% $219.3K
BANK OF MONTREAL (FXD-FRN) 06368MXU3 220,000 0.00% $219.3K
GEORGIA POWER COMPANY 373334LC3 220,000 0.00% $219.3K
COCA-COLA FEMSA SAB DE CV 191241AJ7 260,000 0.00% $219.3K
TRAVELERS COMPANIES INC 89417EAS8 225,000 0.00% $219.2K
JBS USA LUX SA/JBS FOOD CO/JBS USA 46590XAU0 235,000 0.00% $219.2K
SEMPRA ENERGY 816851BJ7 290,000 0.00% $219.2K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 230,597 0.00% $219.2K
S&P GLOBAL INC 78409VAS3 250,000 0.00% $219.1K
BRISTOL-MYERS SQUIBB CO 110122DX3 305,000 0.00% $219.1K
ENTERGY LOUISIANA LLC 29364WBS6 225,000 0.00% $219.1K
OHIO POWER CO 677415CS8 235,000 0.00% $219.0K
FLORIDA POWER & LIGHT CO 341081GM3 230,000 0.00% $219.0K
HOUSTON TEX 4423313K8 255,000 0.00% $218.9K
EVERSOURCE ENERGY 30040WAF5 220,000 0.00% $218.9K
OWENS CORNING 690742AK7 225,000 0.00% $218.9K
DELL INTERNATIONAL LLC 24703DBR1 220,000 0.00% $218.9K
INVESCO FINANCE PLC 46132FAC4 230,000 0.00% $218.9K
FNMA 30YR 3138ER2P4 218,963 0.00% $218.8K
LOWES COMPANIES INC 548661EU7 220,000 0.00% $218.7K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QBY1 225,000 0.00% $218.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537AX9 210,000 0.00% $218.7K
CHARLES SCHWAB CORPORATION (THE) 808513BW4 220,000 0.00% $218.7K
MOTOROLA SOLUTIONS INC 620076BZ1 215,000 0.00% $218.6K
DIAGEO CAPITAL PLC 25243YBD0 240,000 0.00% $218.6K
AUTOZONE INC 053332BD3 220,000 0.00% $218.5K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $218.5K
ZOETIS INC 98978VAN3 220,000 0.00% $218.4K
WILLIS NORTH AMERICA INC 970648AP6 220,000 0.00% $218.3K
HOWMET AEROSPACE INC 443201AC2 215,000 0.00% $218.3K
FHLMC 30YR UMBS 3133BKHB8 214,538 0.00% $218.2K
CSX CORP 126408GS6 200,000 0.00% $218.1K
INTERNATIONAL BUSINESS MACHINES CO 459200LV1 225,000 0.00% $218.1K
SONOCO PRODUCTS COMPANY 835495AL6 230,000 0.00% $218.1K
WESTAR ENERGY INC 95709TAP5 220,000 0.00% $218.0K
PRUDENTIAL FINANCIAL INC 744320BP6 210,000 0.00% $218.0K
ELEVANCE HEALTH INC 036752BJ1 220,000 0.00% $217.9K
FERGUSON ENTERPRISES INC 31488VAB3 220,000 0.00% $217.9K
AMERICAN HONDA FINANCE CORPORATION 02665WGR6 220,000 0.00% $217.8K
BOEING CO 097023CP8 250,000 0.00% $217.6K
FIRST CITIZENS BANCSHARES INC 31959XAF0 220,000 0.00% $217.6K
ASTRAZENECA FINANCE LLC 04636NAB9 240,000 0.00% $217.6K
GENERAL DYNAMICS CORPORATION 369550BQ0 290,000 0.00% $217.6K
CNA FINANCIAL CORP 126117AU4 220,000 0.00% $217.5K
FNMA 30YR 3138WFNY8 238,890 0.00% $217.4K
FNMA 30YR 31417FSB5 236,818 0.00% $217.4K
CIGNA CORP 125523AZ3 221,000 0.00% $217.4K
GNMA2 30YR 36179TQN8 239,533 0.00% $217.2K
RAYONIER LP 75508XAA4 240,000 0.00% $217.1K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $217.1K
FHLMC 30YR UMBS MIRROR 3132AEJ80 226,966 0.00% $217.1K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $217.1K
FNMA 30YR UMBS 31418DLS9 253,739 0.00% $217.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $217.0K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 239,634 0.00% $216.9K
ENBRIDGE INC 29250NAM7 225,000 0.00% $216.8K
OSHKOSH CORP 688225AH4 230,000 0.00% $216.8K
FEDEX CORP 31428XDF0 225,000 0.00% $216.8K
PERKINELMER INC 714046AM1 230,000 0.00% $216.7K
DOMINION RESOURCES INC/VA 25746UCC1 250,000 0.00% $216.7K
TORONTO-DOMINION BANK/THE 89115A3G5 210,000 0.00% $216.6K
OWENS CORNING 690742AQ4 215,000 0.00% $216.6K
BERRY GLOBAL INC 08576PAQ4 210,000 0.00% $216.5K