Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7401 - 7500 of 12103

  • BURLINGTON NORTHERN SANTA FE LLC

  • FLORIDA POWER & LIGHT CO

  • PERKINELMER INC

  • CHUBB INA HOLDINGS INC

  • EPR PROPERTIES

  • QUEST DIAGNOSTICS INCORPORATED

  • BAXTER INTERNATIONAL INC

  • GENERAL DYNAMICS CORPORATION

  • FNMA 15YR UMBS

  • ADOBE INC

  • JACKSON FINANCIAL INC

  • HF SINCLAIR CORP

  • ENTERGY LOUISIANA LLC

  • TOTAL CAPITAL INTERNATIONAL SA

  • CSX CORP

  • COMMONWEALTH FING AUTH PA REV

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • CONSUMERS ENERGY COMPANY

  • WASTE CONNECTIONS INC

  • LOCKHEED MARTIN CORP

  • FLORIDA POWER & LIGHT CO

  • CONSTELLATION BRANDS INC

  • PHILIP MORRIS INTERNATIONAL INC

  • ARES STRATEGIC INCOME FUND

  • AMERICAN HOMES 4 RENT LP

  • NUTRIEN LTD

  • SAN ANTONIO TEX ELEC & GAS REV

  • DUKE ENERGY PROGRESS LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • ATHENE HOLDING LTD

  • PFIZER INC

  • KIMCO REALTY OP LLC

  • PACCAR FINANCIAL CORP

  • MIZUHO FINANCIAL GROUP INC

  • BANK OF NOVA SCOTIA

  • BB&T CORP

  • NATIONAL RURAL UTILITIES COOPERATI

  • FLORIDA POWER & LIGHT CO

  • INGERSOLL RAND INC

  • ORIX CORPORATION

  • NEW YORK N Y

  • CRH AMERICA FINANCE INC

  • AMERIPRISE FINANCIAL INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • BAT CAPITAL CORP

  • FNMA 30YR

  • WELLTOWER OP LLC

  • MYLAN INC

  • AMERICAN HONDA FINANCE CORPORATION

  • GENERAL MOTORS FINANCIAL CO INC

  • KRAFT HEINZ FOODS CO

  • ARTHUR J GALLAGHER & CO

  • VMWARE INC

  • WOODSIDE FINANCE LTD

  • NATIONAL RURAL UTILITIES COOPERATI

  • PEPSICO INC

  • DOWDUPONT INC

  • DTE ELECTRIC COMPANY

  • ENBRIDGE INC

  • TOYOTA MOTOR CREDIT CORP

  • CONSUMERS ENERGY COMPANY

  • ING GROEP NV

  • TORONTO-DOMINION BANK/THE

  • TOLEDO HOSPITAL

  • AMERICAN WATER CAPITAL CORP

  • FNMA 30YR

  • BRIXMOR OPERATING PARTNERSHIP LP

  • GEORGIA POWER COMPANY

  • UNITED AIRLINES 2018-1 AA PTT

  • EVERSOURCE ENERGY

  • GENERAL MOTORS FINANCIAL COMPANY I

  • RAYTHEON TECHNOLOGIES CORPORATION

  • REGIONAL TRANSN DIST COLO SALES TA

  • AMERICA MOVIL SAB DE CV

  • TOYOTA MOTOR CREDIT CORP

  • RIO TINTO FINANCE (USA) PLC

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN TOWER CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • REALTY INCOME CORPORATION

  • AMEREN ILLINOIS COMPANY

  • GLAXOSMITHKLINE CAPITAL INC

  • TOYOTA MOTOR CREDIT CORP

  • VENTAS REALTY LP

  • ONCOR ELECTRIC DELIVERY CO

  • MARVELL TECHNOLOGY INC

  • GOLUB CAPITAL BDC INC.

  • DOW CHEMICAL COMPANY (THE)

  • SAN ANTONIO TEX ELEC & GAS REV

  • CATERPILLAR FINANCIAL SERVICES COR

  • UNITEDHEALTH GROUP INC

  • AON PLC

  • HANOVER INSURANCE GROUP INC

  • GRAND PARKWAY TRANSN CORP TEX

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • GNMA 30YR

  • UNITEDHEALTH GROUP INC

  • SAN DIEGO GAS & ELECTRIC CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $202.7K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $202.6K
PERKINELMER INC 714046AN9 230,000 0.00% $202.6K
CHUBB INA HOLDINGS INC 171239AL0 200,000 0.00% $202.6K
EPR PROPERTIES 26884UAF6 210,000 0.00% $202.5K
QUEST DIAGNOSTICS INCORPORATED 74834LBC3 220,000 0.00% $202.5K
BAXTER INTERNATIONAL INC 071813BY4 210,000 0.00% $202.5K
GENERAL DYNAMICS CORPORATION 369550BR8 200,000 0.00% $202.5K
FNMA 15YR UMBS 31418FJ65 197,707 0.00% $202.5K
ADOBE INC 00724PAH2 200,000 0.00% $202.5K
JACKSON FINANCIAL INC 46817MAL1 225,000 0.00% $202.4K
HF SINCLAIR CORP 403949AC4 205,000 0.00% $202.4K
ENTERGY LOUISIANA LLC 29364WBA5 211,000 0.00% $202.4K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $202.4K
CSX CORP 126408HF3 260,000 0.00% $202.4K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $202.4K
GNMA2 30YR 36179UEA6 204,638 0.00% $202.4K
UNION PACIFIC CORPORATION 907818CF3 190,000 0.00% $202.4K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $202.3K
WASTE CONNECTIONS INC 94106BAG6 200,000 0.00% $202.3K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $202.3K
FLORIDA POWER & LIGHT CO 341081GQ4 200,000 0.00% $202.3K
CONSTELLATION BRANDS INC 21036PBS6 200,000 0.00% $202.2K
PHILIP MORRIS INTERNATIONAL INC 718172DP1 200,000 0.00% $202.2K
ARES STRATEGIC INCOME FUND 04020EAK3 205,000 0.00% $202.2K
AMERICAN HOMES 4 RENT LP 02666TAK3 200,000 0.00% $202.1K
NUTRIEN LTD 67077MBA5 200,000 0.00% $202.1K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $202.1K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $202.1K
CONNECTICUT LIGHT AND POWER COMPAN 207597ER2 200,000 0.00% $202.1K
ATHENE HOLDING LTD 04686JAG6 200,000 0.00% $202.1K
PFIZER INC 717081FA6 325,000 0.00% $202.1K
KIMCO REALTY OP LLC 49447BAA1 185,000 0.00% $202.1K
PACCAR FINANCIAL CORP 69371RT63 200,000 0.00% $202.1K
MIZUHO FINANCIAL GROUP INC 60687YDM8 200,000 0.00% $202.0K
BANK OF NOVA SCOTIA 06418GAP2 200,000 0.00% $202.0K
BB&T CORP 05531GAB7 205,000 0.00% $202.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HFG2 200,000 0.00% $202.0K
FLORIDA POWER & LIGHT CO 341081GZ4 200,000 0.00% $202.0K
INGERSOLL RAND INC 45687VAC0 200,000 0.00% $202.0K
ORIX CORPORATION 686330AS0 200,000 0.00% $201.9K
NEW YORK N Y 64966Q7G9 200,000 0.00% $201.9K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $201.9K
AMERIPRISE FINANCIAL INC 03076CAP1 200,000 0.00% $201.9K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 200,000 0.00% $201.9K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $201.9K
FNMA 30YR 3140JAFF0 209,931 0.00% $201.9K
WELLTOWER OP LLC 95041AAG3 200,000 0.00% $201.9K
MYLAN INC 628530BJ5 250,000 0.00% $201.9K
AMERICAN HONDA FINANCE CORPORATION 02665WFE6 200,000 0.00% $201.9K
GENERAL MOTORS FINANCIAL CO INC 37045XEZ5 200,000 0.00% $201.9K
KRAFT HEINZ FOODS CO 50077LBF2 205,000 0.00% $201.9K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $201.8K
VMWARE INC 928563AF2 200,000 0.00% $201.8K
WOODSIDE FINANCE LTD 980236AX1 200,000 0.00% $201.8K
NATIONAL RURAL UTILITIES COOPERATI 63743HFW7 200,000 0.00% $201.8K
PEPSICO INC 713448GA0 200,000 0.00% $201.8K
DOWDUPONT INC 26078JAD2 200,000 0.00% $201.8K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $201.8K
ENBRIDGE INC 29250NCA1 200,000 0.00% $201.8K
TOYOTA MOTOR CREDIT CORP 89236TKU8 200,000 0.00% $201.8K
CONSUMERS ENERGY COMPANY 210518DS2 200,000 0.00% $201.8K
ING GROEP NV 456837BQ5 200,000 0.00% $201.7K
TORONTO-DOMINION BANK/THE 89115A2W1 200,000 0.00% $201.7K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $201.6K
AMERICAN WATER CAPITAL CORP 03040WBH7 200,000 0.00% $201.6K
FNMA 30YR 3138WHLY6 214,593 0.00% $201.6K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $201.6K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $201.6K
UNITED AIRLINES 2018-1 AA PTT 909318AA5 208,002 0.00% $201.5K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $201.5K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFH4 200,000 0.00% $201.5K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $201.5K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $201.5K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $201.4K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $201.4K
RIO TINTO FINANCE (USA) PLC 76720AAR7 200,000 0.00% $201.3K
HEWLETT PACKARD ENTERPRISE CO 42824CCE7 200,000 0.00% $201.3K
AMERICAN TOWER CORPORATION 03027XBM1 220,000 0.00% $201.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $201.2K
REALTY INCOME CORPORATION 756109BT0 200,000 0.00% $201.2K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $201.2K
GLAXOSMITHKLINE CAPITAL INC 377372AQ0 200,000 0.00% $201.2K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $201.2K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $201.2K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 205,000 0.00% $201.2K
MARVELL TECHNOLOGY INC 573874AN4 199,000 0.00% $201.2K
GOLUB CAPITAL BDC INC. 38173MAE2 200,000 0.00% $201.2K
DOW CHEMICAL COMPANY (THE) 260543CY7 200,000 0.00% $201.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GNB5 200,000 0.00% $201.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAR1 200,000 0.00% $201.2K
UNITEDHEALTH GROUP INC 91324PFN7 200,000 0.00% $201.2K
AON PLC 00185AAH7 230,000 0.00% $201.1K
HANOVER INSURANCE GROUP INC 410867AH8 200,000 0.00% $201.1K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $201.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $201.1K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 330,000 0.00% $201.1K
GNMA 30YR 36184QTQ7 208,732 0.00% $201.1K
UNITEDHEALTH GROUP INC 91324PEY4 200,000 0.00% $201.1K
SAN DIEGO GAS & ELECTRIC CO 797440CH5 200,000 0.00% $201.0K