Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7201 - 7300 of 12294

  • MARTIN MARIETTA MATERIALS INC

  • KINDER MORGAN ENERGY PARTNERS LP

  • CISCO SYSTEMS INC

  • MARRIOTT INTERNATIONAL INC

  • FEDEX CORP

  • JBS USA LUX SA

  • NOMURA HOLDINGS INC

  • GENERAL DYNAMICS CORPORATION

  • RIO TINTO FINANCE (USA) LTD

  • FLIR SYSTEMS INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • Dallas-Fort Worth International Ai

  • ASTRAZENECA PLC

  • EASTERN GAS TRANSMISSION AND STORA

  • AEP TEXAS INC

  • ENTERGY LOUISIANA LLC

  • VIRGINIA ELECTRIC AND POWER CO

  • BERKSHIRE HATHAWAY ENERGY CO

  • WILLIAMS COMPANIES INC

  • NORFOLK SOUTHERN CORPORATION

  • CENTERPOINT ENERGY INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FNMA 30YR

  • INDONESIA (REPUBLIC OF)

  • ORACLE CORPORATION

  • BERRY GLOBAL INC

  • NUCOR CORPORATION

  • ENTERGY TEXAS INC

  • TORONTO-DOMINION BANK/THE

  • BOEING CO

  • CSX CORP

  • AMERICAN AIRLINES PASS THROUGH CER

  • TRAVELERS CO INC

  • AMGEN INC

  • KEMPER CORP

  • FEDEX CORP

  • MASCO CORPORATION

  • CF INDUSTRIES INC

  • HEICO CORP

  • ENTERGY LOUISIANA LLC

  • WW GRAINGER INC

  • ARTHUR J GALLAGHER & CO

  • FNMA 30YR

  • ENERGY TRANSFER PARTNERS LP

  • PEPSICO INC

  • SOUTHERN CALIFORNIA EDISON CO

  • HYATT HOTELS CORP

  • ARES STRATEGIC INCOME FUND

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERGY CORPORATION

  • CATERPILLAR INC

  • BUNGE FINANCE LTD CORP

  • MCDONALDS CORPORATION

  • SOUTHERN COMPANY (THE)

  • STATE STREET CORP

  • MARTIN MARIETTA MATERIALS INC

  • FNMA 30YR UMBS

  • SOUTHERN POWER CO

  • EASTERN GAS TRANSMISSION AND STORA

  • METLIFE INC

  • FNMA 30YR

  • FHLMC 30YR UMBS MIRROR

  • ATLANTIC CITY ELECTRIC CO

  • CONSOLIDATED EDISON COMPANY OF NEW

  • MOSAIC CO/THE

  • HOME DEPOT INC

  • FLORIDA POWER & LIGHT CO

  • 3M CO

  • AGILENT TECHNOLOGIES INC

  • BRUNSWICK CORPORATION

  • KOREA DEVELOPMENT BANK

  • CONSOLIDATED EDISON CO OF NEW YORK

  • GNMA2 30YR

  • BROOKFIELD FINANCE INC

  • RAYTHEON TECHNOLOGIES CORPORATION

  • EVERSOURCE ENERGY

  • DELL INTERNATIONAL LLC

  • WALMART INC

  • COMCAST CABLE CORP.

  • CONSTELLATION ENERGY GENERATION LL

  • GENERAL ELECTRIC CAPITAL CORP

  • FHLMC GOLD 30YR

  • GNMA2 30YR

  • UNITEDHEALTH GROUP INC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • TEXAS INSTRUMENTS INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • EATON CORPORATION

  • FHLMC 30YR UMBS SUPER

  • TYCO ELECTRONICS GROUP SA

  • KYNDRYL HOLDINGS INC

  • WALT DISNEY COMPANY (THE)

  • EDISON INTERNATIONAL

  • FHLMC GOLD 30YR

  • FHLMC 30YR UMBS SUPER

  • GLAXOSMITHKLINE CAPITAL INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • LOWES COS INC

  • STORE CAPITAL CORP

  • MEADWESTVACO CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARTIN MARIETTA MATERIALS INC 573284AX4 325,000 0.00% $215.6K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $215.6K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $215.5K
MARRIOTT INTERNATIONAL INC 571903BB8 215,000 0.00% $215.5K
FEDEX CORP 31428XDF0 225,000 0.00% $215.4K
JBS USA LUX SA 46590XAQ9 285,000 0.00% $215.4K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $215.4K
GENERAL DYNAMICS CORPORATION 369550BQ0 290,000 0.00% $215.3K
RIO TINTO FINANCE (USA) LTD 767201AT3 350,000 0.00% $215.3K
FLIR SYSTEMS INC 302445AE1 235,000 0.00% $215.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $215.2K
Dallas-Fort Worth International Ai 23503CAN7 250,000 0.00% $215.2K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $215.2K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 250,000 0.00% $215.2K
AEP TEXAS INC 00108WAU4 220,000 0.00% $215.1K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $215.0K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $214.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $214.9K
WILLIAMS COMPANIES INC 969457CS7 215,000 0.00% $214.7K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $214.7K
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $214.7K
ENTERPRISE PRODUCTS OPERATING LLC 29379VBR3 215,000 0.00% $214.7K
FNMA 30YR 3138ER2P4 216,586 0.00% $214.6K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $214.6K
ORACLE CORPORATION 68389XBD6 230,000 0.00% $214.5K
BERRY GLOBAL INC 08576PAQ4 210,000 0.00% $214.4K
NUCOR CORPORATION 670346AS4 230,000 0.00% $214.4K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $214.4K
TORONTO-DOMINION BANK/THE 89115A3G5 210,000 0.00% $214.4K
BOEING CO 097023CR4 300,000 0.00% $214.4K
CSX CORP 126408GH0 200,000 0.00% $214.4K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 239,634 0.00% $214.2K
TRAVELERS CO INC 89417EAJ8 240,000 0.00% $214.2K
AMGEN INC 031162BH2 215,000 0.00% $214.2K
KEMPER CORP 488401AC4 245,000 0.00% $214.2K
FEDEX CORP 31428XDU7 275,000 0.00% $214.2K
MASCO CORPORATION 574599BS4 225,000 0.00% $214.1K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $214.1K
HEICO CORP 422806AB5 210,000 0.00% $214.1K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $214.0K
WW GRAINGER INC 384802AB0 240,000 0.00% $214.0K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $214.0K
FNMA 30YR 31417FSB5 235,734 0.00% $214.0K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $213.9K
PEPSICO INC 713448EG9 200,000 0.00% $213.9K
SOUTHERN CALIFORNIA EDISON CO 842400GE7 300,000 0.00% $213.9K
HYATT HOTELS CORP 448579AG7 215,000 0.00% $213.8K
ARES STRATEGIC INCOME FUND 04020EAW7 220,000 0.00% $213.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $213.8K
ENTERGY CORPORATION 29364GAN3 225,000 0.00% $213.6K
CATERPILLAR INC 149123CK5 240,000 0.00% $213.6K
BUNGE FINANCE LTD CORP 120568BQ2 215,000 0.00% $213.6K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $213.5K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $213.5K
STATE STREET CORP 857477DE0 220,000 0.00% $213.5K
MARTIN MARIETTA MATERIALS INC 573284AQ9 215,000 0.00% $213.5K
FNMA 30YR UMBS 31418DLS9 252,117 0.00% $213.5K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $213.4K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $213.4K
METLIFE INC 59156RBN7 260,000 0.00% $213.3K
FNMA 30YR 3138WFNY8 237,028 0.00% $213.3K
FHLMC 30YR UMBS MIRROR 3132AEJ80 225,538 0.00% $213.3K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $213.3K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 265,000 0.00% $213.2K
MOSAIC CO/THE 61945CAJ2 215,000 0.00% $213.2K
HOME DEPOT INC 437076BA9 250,000 0.00% $213.1K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $213.1K
3M CO 88579EAC9 205,000 0.00% $213.1K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $213.0K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $213.0K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $212.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $212.9K
GNMA2 30YR 36179TQN8 236,846 0.00% $212.9K
BROOKFIELD FINANCE INC 11271LAK8 200,000 0.00% $212.9K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 330,000 0.00% $212.8K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $212.8K
DELL INTERNATIONAL LLC 24703DBP5 215,000 0.00% $212.7K
WALMART INC 931142EZ2 245,000 0.00% $212.7K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $212.7K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $212.7K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $212.6K
FHLMC GOLD 30YR 3132JNMJ3 220,997 0.00% $212.6K
GNMA2 30YR 36179VN48 231,716 0.00% $212.5K
UNITEDHEALTH GROUP INC 91324PCD2 250,000 0.00% $212.5K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $212.5K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $212.3K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 265,000 0.00% $212.3K
EATON CORPORATION 278062AG9 215,000 0.00% $212.2K
FHLMC 30YR UMBS SUPER 3132DV4A0 231,573 0.00% $212.2K
TYCO ELECTRONICS GROUP SA 902133AU1 215,000 0.00% $212.2K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $212.1K
WALT DISNEY COMPANY (THE) 25468PBW5 190,000 0.00% $212.0K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $212.0K
FHLMC GOLD 30YR 3132J7XT4 226,034 0.00% $212.0K
FHLMC 30YR UMBS SUPER 3132DV5X9 240,008 0.00% $211.9K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $211.9K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 205,000 0.00% $211.8K
LOWES COS INC 548661ED5 225,000 0.00% $211.8K
STORE CAPITAL CORP 862121AC4 235,000 0.00% $211.8K
MEADWESTVACO CORP 961548AV6 190,000 0.00% $211.5K