Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 6901 - 7000 of 12373

  • WOODSIDE FINANCE LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR UMBS

  • TARGA RESOURCES CORP

  • AON NORTH AMERICA INC

  • PACCAR FINANCIAL CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ZIMMER HOLDINGS INC

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS MIRROR

  • KEURIG DR PEPPER INC

  • OMNICOM GROUP INC

  • FISERV INC

  • CONSTELLATION ENERGY GENERATION LL

  • DOMINION RESOURCES INC

  • ONEOK INC

  • COMMONWEALTH EDISON COMPANY

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • HF SINCLAIR CORP

  • GNMA2 30YR

  • CHURCH & DWIGHT CO INC

  • DALLAS TX AREA RAPID TRAN

  • DOLLAR GENERAL CORPORATION

  • INTERNATIONAL PAPER CO

  • CANADIAN NATIONAL RAILWAY COMPANY

  • ARES STRATEGIC INCOME FUND

  • TARGA RESOURCES CORP

  • L3HARRIS TECHNOLOGIES INC

  • SUTTER HEALTH

  • BP CAPITAL MARKETS AMERICA INC

  • BRITISH TELECOMMUNICATIONS PLC

  • AES CORPORATION (THE)

  • COMMONSPIRIT HEALTH

  • ENTERGY LOUISIANA LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • KELLOGG COMPANY

  • ANDREW W MELLON FOUNDATION

  • MARSH & MCLENNAN COMPANIES INC

  • WESTERN MIDSTREAM OPERATING LP

  • HUNTINGTON BANCSHARES INC

  • AMERICAN TOWER CORPORATION

  • INTER-AMERICAN DEVELOPMENT BANK

  • GNMA2 30YR

  • CARDINAL HEALTH INC

  • FNMA 30YR

  • VERISK ANALYTICS INC

  • BLACKROCK FUNDING INC

  • BANK OF NOVA SCOTIA

  • FNMA 30YR

  • CAMPBELL SOUP COMPANY

  • FIRSTENERGY CORPORATION

  • WALT DISNEY COMPANY (THE)

  • PHYSICIANS REALTY LP

  • BROOKFIELD ASSET MANAGEMENT LTD

  • CENTERPOINT ENERGY INC

  • EOG RESOURCES INC

  • MPLX LP

  • T-MOBILE USA INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • STERIS IRISH FINCO UNLIMITED CO

  • FNMA 30YR

  • NUVEEN CHURCHILL DIRECT LENDING CO

  • ELEVANCE HEALTH INC

  • EXPEDIA GROUP INC

  • M&T BANK CORPORATION

  • SABRA HEALTH CARE LP

  • ARTHUR J GALLAGHER & CO

  • AMRIZE FINANCE US LLC

  • ING GROEP NV

  • AERCAP IRELAND CAPITAL DAC / AERCA

  • CUMMINS INC

  • AMERICAN TOWER CORPORATION

  • LPL HOLDINGS INC

  • ANGLOGOLD ASHANTI HOLDINGS PLC

  • AMERICAN INTERNATIONAL GROUP INC

  • NEWMARKET CORP

  • RAYTHEON TECHNOLOGIES CORPORATION

  • ROYALTY PHARMA PLC

  • REPUBLIC SERVICES INC

  • PROGRESSIVE CORPORATION (THE)

  • IDAHO POWER COMPANY

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GLP CAPITAL LP

  • NORTHERN TRUST CORPORATION

  • COMMONSPIRIT HEALTH

  • EATON CORPORATION

  • BB&T CORP

  • CMS ENERGY CORPORATION

  • CANADIAN NATURAL RESOURCES LTD

  • FHLMC 15YR UMBS SUPER

  • FIRST CITIZENS BANCSHARES INC

  • LAM RESEARCH CORPORATION

  • FNMA 15YR UMBS

  • PFIZER INC

  • CROWN CASTLE INC

  • UNIVERSITY CALIF REVS

  • CENTERPOINT ENERGY INC

  • CONSTELLATION ENERGY GENERATION LL

  • ONEOK INC

  • AMERICAN HOMES 4 RENT LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WOODSIDE FINANCE LTD 980236AS2 245,000 0.00% $227.3K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBD9 225,000 0.00% $227.2K
FNMA 30YR UMBS 31418DKV3 244,733 0.00% $227.2K
TARGA RESOURCES CORP 87612GAR2 230,000 0.00% $227.1K
AON NORTH AMERICA INC 03740MAC4 225,000 0.00% $227.1K
PACCAR FINANCIAL CORP 69371RU20 230,000 0.00% $227.1K
RAYTHEON TECHNOLOGIES CORPORATION 913017BJ7 225,000 0.00% $227.1K
ZIMMER HOLDINGS INC 98956PAH5 269,000 0.00% $227.1K
BRISTOL-MYERS SQUIBB CO 110122DD7 230,000 0.00% $227.1K
FHLMC 30YR UMBS MIRROR 31329PKM4 244,396 0.00% $227.1K
KEURIG DR PEPPER INC 49271VAV2 230,000 0.00% $227.1K
OMNICOM GROUP INC 681919BU9 265,000 0.00% $227.0K
FISERV INC 337738AV0 300,000 0.00% $227.0K
CONSTELLATION ENERGY GENERATION LL 210385AM2 240,000 0.00% $226.8K
DOMINION RESOURCES INC 25746UBD0 205,000 0.00% $226.8K
ONEOK INC 682680AW3 230,000 0.00% $226.8K
COMMONWEALTH EDISON COMPANY 202795JM3 300,000 0.00% $226.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDK3 225,000 0.00% $226.6K
HF SINCLAIR CORP 403949AS9 220,000 0.00% $226.5K
GNMA2 30YR 36179YKV5 218,387 0.00% $226.5K
CHURCH & DWIGHT CO INC 17136MAC6 220,000 0.00% $226.5K
DALLAS TX AREA RAPID TRAN 235241LW4 250,000 0.00% $226.5K
DOLLAR GENERAL CORPORATION 256677AL9 230,000 0.00% $226.3K
INTERNATIONAL PAPER CO 460146CH4 230,000 0.00% $226.3K
CANADIAN NATIONAL RAILWAY COMPANY 136375DH2 215,000 0.00% $226.3K
ARES STRATEGIC INCOME FUND 04020EAB3 225,000 0.00% $226.3K
TARGA RESOURCES CORP 87612KAA0 225,000 0.00% $226.2K
L3HARRIS TECHNOLOGIES INC 502431AS8 225,000 0.00% $226.2K
SUTTER HEALTH 86944BAG8 250,000 0.00% $226.1K
BP CAPITAL MARKETS AMERICA INC 10373QBZ2 225,000 0.00% $226.1K
BRITISH TELECOMMUNICATIONS PLC 111021AL5 225,000 0.00% $226.0K
AES CORPORATION (THE) 00130HCM5 225,000 0.00% $226.0K
COMMONSPIRIT HEALTH 20268JAC7 300,000 0.00% $226.0K
ENTERGY LOUISIANA LLC 29364WBQ0 235,000 0.00% $226.0K
AMERICAN HONDA FINANCE CORPORATION 02665WFU0 230,000 0.00% $225.9K
KELLOGG COMPANY 487836BX5 250,000 0.00% $225.9K
ANDREW W MELLON FOUNDATION 03444RAB4 234,000 0.00% $225.9K
MARSH & MCLENNAN COMPANIES INC 571748BH4 245,000 0.00% $225.8K
WESTERN MIDSTREAM OPERATING LP 958667AG2 230,000 0.00% $225.8K
HUNTINGTON BANCSHARES INC 446150BE3 225,000 0.00% $225.8K
AMERICAN TOWER CORPORATION 03027XCF5 220,000 0.00% $225.7K
INTER-AMERICAN DEVELOPMENT BANK 4581X0CE6 250,000 0.00% $225.6K
GNMA2 30YR 36179M5L0 251,590 0.00% $225.6K
CARDINAL HEALTH INC 14149YBR8 225,000 0.00% $225.6K
FNMA 30YR 3140Q9F65 235,012 0.00% $225.4K
VERISK ANALYTICS INC 92345YAJ5 230,000 0.00% $225.4K
BLACKROCK FUNDING INC 09290DAH4 225,000 0.00% $225.4K
BANK OF NOVA SCOTIA 06418GAP2 225,000 0.00% $225.4K
FNMA 30YR 31418CJE5 241,967 0.00% $225.3K
CAMPBELL SOUP COMPANY 134429BJ7 250,000 0.00% $225.3K
FIRSTENERGY CORPORATION 337932AL1 245,000 0.00% $225.3K
WALT DISNEY COMPANY (THE) 25468PBW5 205,000 0.00% $225.3K
PHYSICIANS REALTY LP 71951QAC6 255,000 0.00% $225.2K
BROOKFIELD ASSET MANAGEMENT LTD 113004AC9 235,000 0.00% $225.2K
CENTERPOINT ENERGY INC 15189TBP1 220,000 0.00% $225.2K
EOG RESOURCES INC 26875PBB6 230,000 0.00% $225.1K
MPLX LP 55336VCB4 230,000 0.00% $225.1K
T-MOBILE USA INC 87264ADV4 210,000 0.00% $225.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400GU1 250,000 0.00% $225.0K
STERIS IRISH FINCO UNLIMITED CO 85917PAA5 250,000 0.00% $225.0K
FNMA 30YR 3138WGLP7 254,178 0.00% $224.9K
NUVEEN CHURCHILL DIRECT LENDING CO 67090SAA6 225,000 0.00% $224.9K
ELEVANCE HEALTH INC 036752BF9 240,000 0.00% $224.9K
EXPEDIA GROUP INC 30212PBK0 225,000 0.00% $224.9K
M&T BANK CORPORATION 55261FAY0 225,000 0.00% $224.9K
SABRA HEALTH CARE LP 78574MAA1 250,000 0.00% $224.7K
ARTHUR J GALLAGHER & CO 04316JAK5 225,000 0.00% $224.7K
AMRIZE FINANCE US LLC 43475RAQ9 225,000 0.00% $224.7K
ING GROEP NV 456837AW3 250,000 0.00% $224.7K
AERCAP IRELAND CAPITAL DAC / AERCA 00774MAR6 225,000 0.00% $224.7K
CUMMINS INC 231021AW6 225,000 0.00% $224.6K
AMERICAN TOWER CORPORATION 03027XCH1 225,000 0.00% $224.6K
LPL HOLDINGS INC 50212YAL8 225,000 0.00% $224.5K
ANGLOGOLD ASHANTI HOLDINGS PLC 03512TAB7 215,000 0.00% $224.4K
AMERICAN INTERNATIONAL GROUP INC 026874DW4 225,000 0.00% $224.4K
NEWMARKET CORP 651587AG2 250,000 0.00% $224.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513EAC5 350,000 0.00% $224.4K
ROYALTY PHARMA PLC 78081BAM5 335,000 0.00% $224.3K
REPUBLIC SERVICES INC 760759BM1 225,000 0.00% $224.3K
PROGRESSIVE CORPORATION (THE) 743315AL7 210,000 0.00% $224.2K
IDAHO POWER COMPANY 45138LBF9 285,000 0.00% $224.2K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAN1 200,000 0.00% $224.2K
GLP CAPITAL LP 361841AT6 230,000 0.00% $224.2K
NORTHERN TRUST CORPORATION 665859AY0 230,000 0.00% $224.1K
COMMONSPIRIT HEALTH 20268JAF0 245,000 0.00% $224.1K
EATON CORPORATION 278062AK0 225,000 0.00% $224.1K
BB&T CORP 05531GAB7 230,000 0.00% $224.1K
CMS ENERGY CORPORATION 125896BU3 230,000 0.00% $224.1K
CANADIAN NATURAL RESOURCES LTD 136385AC5 205,000 0.00% $224.1K
FHLMC 15YR UMBS SUPER 3132D6AV2 242,461 0.00% $224.1K
FIRST CITIZENS BANCSHARES INC 31959XAF0 230,000 0.00% $224.1K
LAM RESEARCH CORPORATION 512807AV0 250,000 0.00% $224.0K
FNMA 15YR UMBS 31418FK30 219,027 0.00% $224.0K
PFIZER INC 717081EC3 250,000 0.00% $224.0K
CROWN CASTLE INC 22822VBC4 230,000 0.00% $224.0K
UNIVERSITY CALIF REVS 91412HGG2 250,000 0.00% $224.0K
CENTERPOINT ENERGY INC 15189TBS5 225,000 0.00% $224.0K
CONSTELLATION ENERGY GENERATION LL 210385AQ3 230,000 0.00% $224.0K
ONEOK INC 682680AU7 225,000 0.00% $223.9K
AMERICAN HOMES 4 RENT LP 02666TAG2 225,000 0.00% $223.9K