Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7301 - 7400 of 12373

  • CENTERPOINT ENERGY INC

  • BOEING CO

  • ENTERGY TEXAS INC

  • HYATT HOTELS CORP

  • 3M CO

  • KEMPER CORP

  • NOMURA HOLDINGS INC

  • PUBLIC SERVICE COMPANY OF OKLAHOMA

  • ATHENE HOLDING LTD

  • WALMART INC

  • NORFOLK SOUTHERN CORPORATION

  • NUCOR CORPORATION

  • EXTRA SPACE STORAGE LP

  • MOSAIC CO/THE

  • ELI LILLY AND COMPANY

  • FNMA 30YR

  • IBM CORP

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • ENTERGY LOUISIANA LLC

  • INTERNATIONAL FLAVORS & FRAGRANCES

  • PEPSICO INC

  • TYCO ELECTRONICS GROUP SA

  • WILLIAMS COMPANIES INC

  • DUKE ENERGY CAROLINAS

  • CHARTER COMMUNICATIONS OPERATING L

  • HCA INC

  • ALLSTATE CORPORATION (THE)

  • PUBLIC SERVICE COMPANY OF COLORADO

  • ARES STRATEGIC INCOME FUND

  • PERU (REPUBLIC OF)

  • EATON CORPORATION

  • ATLANTIC CITY ELECTRIC CO

  • TORONTO-DOMINION BANK/THE

  • CATERPILLAR INC

  • EASTERN GAS TRANSMISSION AND STORA

  • JOHNSONVILLE AERODERIVATIVE COMBUS

  • BUNGE FINANCE LTD CORP

  • SOUTHWESTERN ELECTRIC POWER COMPAN

  • BRUNSWICK CORPORATION

  • VODAFONE GROUP PLC

  • DXC TECHNOLOGY CO

  • HONEYWELL INTERNATIONAL INC

  • METLIFE INC

  • EDISON INTERNATIONAL

  • AGILENT TECHNOLOGIES INC

  • BERRY GLOBAL INC

  • APPLOVIN CORP

  • GILEAD SCIENCES INC

  • FGOLD 30YR GIANT

  • LOWES COS INC

  • STORE CAPITAL CORP

  • DTE ELECTRIC COMPANY

  • FHLMC 15YR UMBS SUPER

  • GNMA2 30YR

  • CSX CORP

  • ELEVANCE HEALTH INC

  • EASTERN GAS TRANSMISSION AND STORA

  • SEMPRA ENERGY

  • WILLIAMS COMPANIES INC

  • DELL INTERNATIONAL LLC

  • SOUTHERN COMPANY (THE)

  • ARTHUR J GALLAGHER & CO

  • THERMO FISHER SCIENTIFIC INC

  • Dallas-Fort Worth International Ai

  • HEICO CORP

  • FNMA 30YR

  • JBS USA LUX SA

  • CSX CORP

  • INTERNATIONAL PAPER CO

  • BLACKSTONE PRIVATE CREDIT FUND

  • KINDER MORGAN ENERGY PARTNERS LP

  • REALTY INCOME CORPORATION

  • AMERICAN INTERNATIONAL GROUP INC

  • CENCORA INC

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • PEPSICO INC

  • FGOLD 20YR

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • ASSOCIATED BANC-CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • KOREA DEVELOPMENT BANK

  • CORPORATE OFFICE PROPERTIES LP

  • CHUBB INA HOLDINGS INC

  • WESTERN GAS PARTNERS LP

  • STATE STREET CORP

  • CONSTELLATION ENERGY GENERATION LL

  • AMGEN INC

  • PAYPAL HOLDINGS INC

  • JUNIPER NETWORKS INC

  • ENTERGY LOUISIANA LLC

  • VALERO ENERGY CORPORATION

  • WEBSTER FINANCIAL CORPORATION

  • DUKE ENERGY FLORIDA LLC

  • TENNESSEE GAS PIPELINE CO

  • WILLIAMS PARTNERS LP

  • BROOKFIELD FINANCE INC

  • UNITEDHEALTH GROUP INC

  • TRAVELERS COMPANIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTERPOINT ENERGY INC 15189TBG1 210,000 0.00% $213.0K
BOEING CO 097023CP8 250,000 0.00% $213.0K
ENTERGY TEXAS INC 29365TAG9 217,000 0.00% $212.9K
HYATT HOTELS CORP 448579AG7 215,000 0.00% $212.8K
3M CO 88579YBK6 325,000 0.00% $212.8K
KEMPER CORP 488401AC4 245,000 0.00% $212.7K
NOMURA HOLDINGS INC 65535HCE7 220,000 0.00% $212.7K
PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BS8 215,000 0.00% $212.6K
ATHENE HOLDING LTD 04686JAJ0 225,000 0.00% $212.6K
WALMART INC 931142EZ2 255,000 0.00% $212.5K
NORFOLK SOUTHERN CORPORATION 655844CM8 235,000 0.00% $212.5K
NUCOR CORPORATION 670346AS4 230,000 0.00% $212.4K
EXTRA SPACE STORAGE LP 30225VAU1 215,000 0.00% $212.4K
MOSAIC CO/THE 61945CAJ2 215,000 0.00% $212.4K
ELI LILLY AND COMPANY 532457BJ6 280,000 0.00% $212.4K
FNMA 30YR 3138A8RJ7 217,995 0.00% $212.3K
IBM CORP 459200BB6 205,000 0.00% $212.2K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HD8 240,000 0.00% $212.2K
ENTERGY LOUISIANA LLC 29364WBH0 245,000 0.00% $212.1K
INTERNATIONAL FLAVORS & FRAGRANCES 459506AL5 250,000 0.00% $212.1K
PEPSICO INC 713448EG9 200,000 0.00% $212.1K
TYCO ELECTRONICS GROUP SA 902133AU1 215,000 0.00% $212.1K
WILLIAMS COMPANIES INC 969457CN8 225,000 0.00% $212.1K
DUKE ENERGY CAROLINAS 26442CAB0 205,000 0.00% $211.9K
CHARTER COMMUNICATIONS OPERATING L 161175CT9 235,000 0.00% $211.9K
HCA INC 404119CW7 225,000 0.00% $211.9K
ALLSTATE CORPORATION (THE) 020002AS0 210,000 0.00% $211.9K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 245,000 0.00% $211.8K
ARES STRATEGIC INCOME FUND 04020EAW7 220,000 0.00% $211.8K
PERU (REPUBLIC OF) 715638DW9 345,000 0.00% $211.8K
EATON CORPORATION 278062AG9 215,000 0.00% $211.8K
ATLANTIC CITY ELECTRIC CO 048303CH2 215,000 0.00% $211.8K
TORONTO-DOMINION BANK/THE 89115A3G5 210,000 0.00% $211.7K
CATERPILLAR INC 149123CK5 240,000 0.00% $211.7K
EASTERN GAS TRANSMISSION AND STORA 276480AH3 225,000 0.00% $211.7K
JOHNSONVILLE AERODERIVATIVE COMBUS 479281AA5 230,597 0.00% $211.7K
BUNGE FINANCE LTD CORP 120568BQ2 215,000 0.00% $211.6K
SOUTHWESTERN ELECTRIC POWER COMPAN 845437BT8 335,000 0.00% $211.6K
BRUNSWICK CORPORATION 117043AU3 225,000 0.00% $211.5K
VODAFONE GROUP PLC 92857WBL3 225,000 0.00% $211.5K
DXC TECHNOLOGY CO 23355LAM8 225,000 0.00% $211.5K
HONEYWELL INTERNATIONAL INC 438516CS3 215,000 0.00% $211.5K
METLIFE INC 59156RCD8 235,000 0.00% $211.4K
EDISON INTERNATIONAL 281020AM9 215,000 0.00% $211.4K
AGILENT TECHNOLOGIES INC 00846UAL5 225,000 0.00% $211.4K
BERRY GLOBAL INC 08576PAQ4 210,000 0.00% $211.3K
APPLOVIN CORP 03831WAE8 230,000 0.00% $211.3K
GILEAD SCIENCES INC 375558BT9 350,000 0.00% $211.3K
FGOLD 30YR GIANT 3128MJ4J6 227,083 0.00% $211.3K
LOWES COS INC 548661ED5 225,000 0.00% $211.2K
STORE CAPITAL CORP 862121AC4 235,000 0.00% $211.0K
DTE ELECTRIC COMPANY 23338VBA3 225,000 0.00% $210.9K
FHLMC 15YR UMBS SUPER 3132D6AM2 228,080 0.00% $210.8K
GNMA2 30YR 36179QBG5 226,400 0.00% $210.8K
CSX CORP 126408GH0 200,000 0.00% $210.7K
ELEVANCE HEALTH INC 036752AX1 215,000 0.00% $210.7K
EASTERN GAS TRANSMISSION AND STORA 276480AD2 250,000 0.00% $210.7K
SEMPRA ENERGY 816851BJ7 290,000 0.00% $210.6K
WILLIAMS COMPANIES INC 969457CS7 215,000 0.00% $210.6K
DELL INTERNATIONAL LLC 24703DBP5 215,000 0.00% $210.6K
SOUTHERN COMPANY (THE) 842587DL8 205,000 0.00% $210.6K
ARTHUR J GALLAGHER & CO 04316JAG4 200,000 0.00% $210.6K
THERMO FISHER SCIENTIFIC INC 883556CY6 220,000 0.00% $210.5K
Dallas-Fort Worth International Ai 23503CAN7 250,000 0.00% $210.4K
HEICO CORP 422806AB5 210,000 0.00% $210.3K
FNMA 30YR 3140FPFQ7 225,805 0.00% $210.3K
JBS USA LUX SA 46590XAN6 220,000 0.00% $210.2K
CSX CORP 126408GS6 200,000 0.00% $210.2K
INTERNATIONAL PAPER CO 460146CS0 275,000 0.00% $210.0K
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 220,000 0.00% $210.0K
KINDER MORGAN ENERGY PARTNERS LP 494550BD7 200,000 0.00% $210.0K
REALTY INCOME CORPORATION 756109CQ5 225,000 0.00% $210.0K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 210,000 0.00% $210.0K
CENCORA INC 03073EAV7 210,000 0.00% $209.9K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAB5 235,000 0.00% $209.9K
PEPSICO INC 713448GA0 210,000 0.00% $209.9K
FGOLD 20YR 3128P8DM0 224,776 0.00% $209.9K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 210,000 0.00% $209.8K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 230,000 0.00% $209.8K
FNMA 30YR 3138WGAM6 230,238 0.00% $209.7K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $209.7K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $209.6K
KOREA DEVELOPMENT BANK 500630EB0 200,000 0.00% $209.6K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 225,000 0.00% $209.6K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $209.5K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $209.5K
STATE STREET CORP 857477DE0 220,000 0.00% $209.4K
CONSTELLATION ENERGY GENERATION LL 210385AD2 200,000 0.00% $209.3K
AMGEN INC 031162BH2 215,000 0.00% $209.3K
PAYPAL HOLDINGS INC 70450YAU7 210,000 0.00% $209.3K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $209.1K
ENTERGY LOUISIANA LLC 29364WAV0 235,000 0.00% $209.1K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $209.1K
WEBSTER FINANCIAL CORPORATION 947890AJ8 215,000 0.00% $209.1K
DUKE ENERGY FLORIDA LLC 26444HAA9 300,000 0.00% $209.1K
TENNESSEE GAS PIPELINE CO 880451AV1 200,000 0.00% $209.1K
WILLIAMS PARTNERS LP 96949LAE5 250,000 0.00% $209.1K
BROOKFIELD FINANCE INC 11271LAK8 200,000 0.00% $209.0K
UNITEDHEALTH GROUP INC 91324PCZ3 265,000 0.00% $209.0K
TRAVELERS COMPANIES INC 89417EAS8 225,000 0.00% $209.0K