Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7301 - 7400 of 12294

  • ERP OPERATING LIMITED PARTNERSHIP

  • DIAGEO CAPITAL PLC

  • ONEOK INC

  • KRAFT HEINZ FOODS CO

  • ASSOCIATED BANC-CORP

  • UNITED PARCEL SERVICE INC

  • NOMURA HOLDINGS INC

  • AON CORP

  • BLACKSTONE PRIVATE CREDIT FUND

  • S&P GLOBAL INC

  • TRUIST FINANCIAL CORP

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • DUKE ENERGY FLORIDA LLC

  • COMMONWEALTH EDISON

  • JBS USA LUX SA

  • NEW YORK N Y

  • FIDELITY NATIONAL INFORMATION SERV

  • KENTUCKY UTILITIES COMPANY

  • ROGERS COMMUNICATIONS INC

  • FHLMC 30YR UMBS

  • DXC TECHNOLOGY CO

  • NETAPP INC

  • ONEOK INC

  • SEMPRA

  • CENCORA INC

  • MOBILITY GLOBAL INC

  • ANTHEM INC

  • EXTRA SPACE STORAGE LP

  • SERVICENOW INC

  • FNMA 20YR

  • GLP CAPITAL LP

  • QUALCOMM INCORPORATED

  • PAYPAL HOLDINGS INC

  • NXP BV

  • CORPORATE OFFICE PROPERTIES LP

  • FHLMC 30YR UMBS MIRROR

  • FORTINET INC

  • JUNIPER NETWORKS INC

  • DUKE ENERGY CORP

  • WILLIS NORTH AMERICA INC

  • UNION PACIFIC CORPORATION

  • BELL TELEPHONE COMPANY OF CANADA O

  • WEBSTER FINANCIAL CORPORATION

  • SOUTHERN CALIFORNIA EDISON CO

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WESTERN GAS PARTNERS LP

  • NUTRIEN LTD

  • MIDAMERICAN ENERGY COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP

  • CANADIAN NATURAL RESOURCES LTD

  • FNMA 30YR

  • PHILIP MORRIS INTERNATIONAL INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • ARIZONA PUBLIC SERVICE COMPANY

  • NEW YORK N Y

  • FNMA 30YR UMBS

  • TOYOTA MOTOR CORPORATION

  • MICROSOFT CORPORATION

  • EBAY INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • FREEPORT-MCMORAN INC

  • PORT AUTH N Y & N J 165TH SERIES

  • KINDER MORGAN INC

  • BLUE OWL TECHNOLOGY FINANCE CORP

  • VALERO ENERGY CORPORATION

  • INVITATION HOMES OPERATING PARTNER

  • TOLEDO HOSPITAL

  • BANCO SANTANDER SA

  • WESTLAKE CHEMICAL CORP

  • MAPLE PARENT HOLDINGS CORP

  • FNMA 30YR

  • DCP MIDSTREAM LLC

  • CONSTELLATION ENERGY GENERATION LL

  • ENTERGY CORP (NC10.25)

  • HORMEL FOODS CORPORATION

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • GNMA 30YR

  • ANALOG DEVICES INC

  • SPECTRA ENERGY PARTNERS LP

  • WELLS FARGO BANK NA

  • BLACK HILLS CORPORATION

  • CNO FINANCIAL GROUP INC

  • CSX CORP

  • DEVON ENERGY CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • FNMA 30YR UMBS

  • NATIONAL RURAL UTILITIES COOPERATI

  • BELL TELEPHONE COMPANY OF CANADA O

  • KENVUE INC

  • EMBRAER NETHERLANDS FINANCE BV

  • PHILIP MORRIS INTERNATIONAL INC

  • GRAND PARKWAY TRANSN CORP TEX

  • REINSURANCE GROUP OF AMERICA INCOR

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • CITIGROUP INC

  • POTOMAC ELECTRIC POWER CO

  • GENERAL MOTORS FINANCIAL COMPANY I

  • AUTODESK INC

  • ROPER TECHNOLOGIES INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 245,000 0.00% $211.4K
DIAGEO CAPITAL PLC 25243YAH2 200,000 0.00% $211.4K
ONEOK INC 682680BE2 200,000 0.00% $211.4K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $211.3K
ASSOCIATED BANC-CORP 045487AD7 205,000 0.00% $211.3K
UNITED PARCEL SERVICE INC 911312BS4 300,000 0.00% $211.3K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $211.3K
AON CORP 03740LAE2 285,000 0.00% $211.3K
BLACKSTONE PRIVATE CREDIT FUND 09261HBZ9 220,000 0.00% $211.3K
S&P GLOBAL INC 78409VBT0 215,000 0.00% $211.2K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $211.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $211.1K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $211.1K
COMMONWEALTH EDISON 202795HK9 200,000 0.00% $211.1K
JBS USA LUX SA 46590XAN6 220,000 0.00% $211.0K
NEW YORK N Y 64966JAR7 200,000 0.00% $210.9K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $210.9K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $210.8K
ROGERS COMMUNICATIONS INC 775109AZ4 225,000 0.00% $210.8K
FHLMC 30YR UMBS 3133KRPW8 208,458 0.00% $210.8K
DXC TECHNOLOGY CO 23355LAM8 225,000 0.00% $210.8K
NETAPP INC 64110DAJ3 215,000 0.00% $210.7K
ONEOK INC 682680BG7 200,000 0.00% $210.7K
SEMPRA 816851BR9 205,000 0.00% $210.7K
CENCORA INC 03073EAV7 210,000 0.00% $210.7K
MOBILITY GLOBAL INC 60744MAA4 210,000 0.00% $210.7K
ANTHEM INC 036752AH6 250,000 0.00% $210.6K
EXTRA SPACE STORAGE LP 30225VAF4 235,000 0.00% $210.6K
SERVICENOW INC 81762PAH5 210,000 0.00% $210.6K
FNMA 20YR 3138WFDE3 221,914 0.00% $210.5K
GLP CAPITAL LP 361841AR0 235,000 0.00% $210.5K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $210.5K
PAYPAL HOLDINGS INC 70450YAU7 210,000 0.00% $210.5K
NXP BV 62954HBH0 210,000 0.00% $210.4K
CORPORATE OFFICE PROPERTIES LP 22003BAN6 225,000 0.00% $210.4K
FHLMC 30YR UMBS MIRROR 3131XGJV1 208,716 0.00% $210.4K
FORTINET INC 34959EAB5 235,000 0.00% $210.4K
JUNIPER NETWORKS INC 48203RAP9 240,000 0.00% $210.4K
DUKE ENERGY CORP 26441CCK9 220,000 0.00% $210.3K
WILLIS NORTH AMERICA INC 970648AQ4 215,000 0.00% $210.3K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $210.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $210.2K
WEBSTER FINANCIAL CORPORATION 947890AJ8 215,000 0.00% $210.2K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $210.1K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KBK5 210,000 0.00% $210.1K
WESTERN GAS PARTNERS LP 958254AK0 210,000 0.00% $210.1K
NUTRIEN LTD 67077MAQ1 200,000 0.00% $210.1K
MIDAMERICAN ENERGY COMPANY 595620AE5 200,000 0.00% $209.9K
CANADIAN NATIONAL RAILWAY COMPANY 136375DB5 250,000 0.00% $209.9K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 205,000 0.00% $209.9K
CANADIAN NATURAL RESOURCES LTD 136385AY7 235,000 0.00% $209.8K
FNMA 30YR 3138WQF56 223,940 0.00% $209.8K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $209.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 035240AN0 240,000 0.00% $209.7K
ARIZONA PUBLIC SERVICE COMPANY 040555DJ0 210,000 0.00% $209.6K
NEW YORK N Y 64966SNJ1 200,000 0.00% $209.6K
FNMA 30YR UMBS 3140JQRZ8 237,748 0.00% $209.6K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $209.6K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $209.5K
EBAY INC 278642AW3 225,000 0.00% $209.4K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BN1 200,000 0.00% $209.4K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $209.4K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $209.4K
KINDER MORGAN INC 49456BBC4 200,000 0.00% $209.4K
BLUE OWL TECHNOLOGY FINANCE CORP 095924AB2 210,000 0.00% $209.4K
VALERO ENERGY CORPORATION 91913YBB5 215,000 0.00% $209.3K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $209.3K
TOLEDO HOSPITAL 889184AE7 220,000 0.00% $209.3K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $209.2K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $209.2K
MAPLE PARENT HOLDINGS CORP 56530KAD8 200,000 0.00% $209.2K
FNMA 30YR 3138X9TJ8 223,605 0.00% $209.1K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $209.1K
CONSTELLATION ENERGY GENERATION LL 210385AC4 200,000 0.00% $209.1K
ENTERGY CORP (NC10.25) 29364GAS2 210,000 0.00% $209.0K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $209.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GL2 220,000 0.00% $209.0K
GNMA 30YR 36209FDN6 218,731 0.00% $208.9K
ANALOG DEVICES INC 032654BA2 210,000 0.00% $208.9K
SPECTRA ENERGY PARTNERS LP 84756NAG4 245,000 0.00% $208.9K
WELLS FARGO BANK NA 94980VAG3 200,000 0.00% $208.8K
BLACK HILLS CORPORATION 092113AR0 220,000 0.00% $208.8K
CNO FINANCIAL GROUP INC 12621EAM5 200,000 0.00% $208.8K
CSX CORP 126408HQ9 225,000 0.00% $208.8K
DEVON ENERGY CORPORATION 25179MBF9 210,000 0.00% $208.7K
CONSOLIDATED EDISON COMPANY OF NEW 209111GD9 200,000 0.00% $208.7K
FNMA 30YR UMBS 3140QCD86 219,984 0.00% $208.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $208.7K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAN9 220,000 0.00% $208.6K
KENVUE INC 49177JAR3 230,000 0.00% $208.5K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $208.5K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $208.5K
GRAND PARKWAY TRANSN CORP TEX 38611TDL8 300,000 0.00% $208.5K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 200,000 0.00% $208.5K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BR3 280,000 0.00% $208.5K
CITIGROUP INC 172967BU4 200,000 0.00% $208.4K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $208.4K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $208.3K
AUTODESK INC 052769AE6 210,000 0.00% $208.3K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $208.3K