Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7401 - 7500 of 12373

  • MEADWESTVACO CORP

  • ONEOK INC

  • PARKER HANNIFIN CORP

  • GNMA2 30YR

  • ENERGY TRANSFER PARTNERS LP

  • WESTERN MIDSTREAM OPERATING LP

  • TOYOTA MOTOR CORPORATION

  • HORMEL FOODS CORPORATION

  • VIRGINIA ELECTRIC AND POWER CO

  • S&P GLOBAL INC

  • ENTERGY CORP (NC10.25)

  • CANADIAN PACIFIC RAILWAY COMPANY

  • OLD NATIONAL BANCORP

  • 3M CO

  • INDONESIA (REPUBLIC OF)

  • WINTRUST FINANCIAL CORPORATION

  • UNITED PARCEL SERVICE INC

  • OWENS CORNING

  • ARIZONA PUBLIC SERVICE COMPANY

  • GENERAL ELECTRIC CAPITAL CORP

  • QUALCOMM INCORPORATED

  • FREEPORT-MCMORAN INC

  • COMCAST CORPORATION

  • TRUIST FINANCIAL CORP

  • GLP CAPITAL LP

  • TRAVELERS CO INC

  • SOUTHERN POWER CO

  • NEW YORK N Y

  • DUKE ENERGY FLORIDA LLC

  • NATIONWIDE FINANCIAL SERVICES INC

  • FNMA 30YR

  • NATIONAL RURAL UTILITIES COOPERATI

  • ONEOK INC

  • CSX CORP

  • NOMURA HOLDINGS INC

  • KYNDRYL HOLDINGS INC

  • GLAXOSMITHKLINE CAPITAL INC

  • FORTINET INC

  • PAYPAL HOLDINGS INC

  • FNMA 30YR

  • EBAY INC

  • WALMART INC

  • DEVON ENERGY CORPORATION

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VENTAS REALTY LP

  • ROPER TECHNOLOGIES INC

  • AEP TEXAS INC

  • COLGATE-PALMOLIVE CO

  • BLACK HILLS CORPORATION

  • WESTLAKE CHEMICAL CORP

  • FHLMC GOLD 30YR

  • AUTONATION INC

  • DIAGEO CAPITAL PLC

  • ASTRAZENECA PLC

  • FHLMC GOLD 30YR

  • AVERY DENNISON CORPORATION

  • BERKSHIRE HATHAWAY ENERGY CO

  • COMMONWEALTH EDISON

  • HOME DEPOT INC

  • INVITATION HOMES OPERATING PARTNER

  • FLORIDA POWER & LIGHT CO

  • HOME DEPOT INC

  • SERVICENOW INC

  • RIO TINTO FINANCE (USA) LTD

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • UNION PACIFIC CORPORATION

  • NSTAR ELECTRIC CO

  • PORT AUTH N Y & N J 165TH SERIES

  • NORTHERN STATES POWER COMPANY (MIN

  • NISOURCE INC

  • CATERPILLAR INC

  • NORTHERN TRUST CORPORATION

  • HUNTINGTON INGALLS INDUSTRIES INC

  • FNMA 30YR UMBS

  • NEW YORK N Y

  • KRAFT HEINZ FOODS CO

  • WW GRAINGER INC

  • TAKEDA PHARMACEUTICAL CO LTD

  • CF INDUSTRIES INC

  • BLUE OWL CREDIT INCOME CORP

  • NATIONAL RETAIL PROPERTIES INC

  • BANCO SANTANDER SA

  • ARTHUR J GALLAGHER & CO

  • DCP MIDSTREAM LLC

  • CHOICE HOTELS INTERNATIONAL INC

  • CISCO SYSTEMS INC

  • REINSURANCE GROUP OF AMERICA INC

  • MIDAMERICAN ENERGY COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • PLAINS ALL AMERICAN PIPELINE LP

  • CONSOLIDATED EDISON CO OF NEW YORK

  • BELL TELEPHONE COMPANY OF CANADA O

  • EVEREST REINSURANCE HOLDINGS INC

  • WESTERN UNION CO

  • WESTERN MIDSTREAM OPERATING LP

  • UNITEDHEALTH GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • TOYOTA MOTOR CREDIT CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • WILLIS NORTH AMERICA INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MEADWESTVACO CORP 961548AV6 190,000 0.00% $208.9K
ONEOK INC 682680BE2 200,000 0.00% $208.8K
PARKER HANNIFIN CORP 701094AL8 265,000 0.00% $208.8K
GNMA2 30YR 36179T7L3 217,456 0.00% $208.7K
ENERGY TRANSFER PARTNERS LP 29273RAJ8 185,000 0.00% $208.7K
WESTERN MIDSTREAM OPERATING LP 958667AJ6 215,000 0.00% $208.7K
TOYOTA MOTOR CORPORATION 892331AG4 220,000 0.00% $208.6K
HORMEL FOODS CORPORATION 440452AH3 220,000 0.00% $208.6K
VIRGINIA ELECTRIC AND POWER CO 927804FR0 250,000 0.00% $208.6K
S&P GLOBAL INC 78409VBT0 215,000 0.00% $208.5K
ENTERGY CORP (NC10.25) 29364GAS2 210,000 0.00% $208.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBK9 210,000 0.00% $208.5K
OLD NATIONAL BANCORP 68003DAA3 210,000 0.00% $208.3K
3M CO 88579EAC9 205,000 0.00% $208.3K
INDONESIA (REPUBLIC OF) 455780CX2 365,000 0.00% $208.3K
WINTRUST FINANCIAL CORPORATION 97650WAG3 210,000 0.00% $208.2K
UNITED PARCEL SERVICE INC 911312CF1 225,000 0.00% $208.2K
OWENS CORNING 690742AQ4 215,000 0.00% $208.2K
ARIZONA PUBLIC SERVICE COMPANY 040555DH4 205,000 0.00% $208.2K
GENERAL ELECTRIC CAPITAL CORP 36962G3P7 200,000 0.00% $208.2K
QUALCOMM INCORPORATED 747525BU6 210,000 0.00% $208.1K
FREEPORT-MCMORAN INC 35671DCG8 210,000 0.00% $208.1K
COMCAST CORPORATION 20030NBP5 230,000 0.00% $208.0K
TRUIST FINANCIAL CORP 89788MAK8 200,000 0.00% $207.9K
GLP CAPITAL LP 361841AR0 235,000 0.00% $207.9K
TRAVELERS CO INC 89417EAJ8 240,000 0.00% $207.9K
SOUTHERN POWER CO 843646AH3 225,000 0.00% $207.9K
NEW YORK N Y 64966JAR7 200,000 0.00% $207.8K
DUKE ENERGY FLORIDA LLC 26444HAQ4 200,000 0.00% $207.8K
NATIONWIDE FINANCIAL SERVICES INC 638612AJ0 210,000 0.00% $207.7K
FNMA 30YR 3140F0NQ3 227,993 0.00% $207.7K
NATIONAL RURAL UTILITIES COOPERATI 63743HFZ0 210,000 0.00% $207.6K
ONEOK INC 682680BG7 200,000 0.00% $207.6K
CSX CORP 126408HQ9 225,000 0.00% $207.6K
NOMURA HOLDINGS INC 65535HBP3 200,000 0.00% $207.6K
KYNDRYL HOLDINGS INC 50155QAN0 220,000 0.00% $207.6K
GLAXOSMITHKLINE CAPITAL INC 377372AB3 205,000 0.00% $207.5K
FORTINET INC 34959EAB5 235,000 0.00% $207.5K
PAYPAL HOLDINGS INC 70450YAJ2 305,000 0.00% $207.5K
FNMA 30YR 3138ER2P4 212,792 0.00% $207.4K
EBAY INC 278642AW3 225,000 0.00% $207.4K
WALMART INC 931142EV1 350,000 0.00% $207.4K
DEVON ENERGY CORPORATION 25179MBF9 210,000 0.00% $207.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCA9 325,000 0.00% $207.3K
VENTAS REALTY LP 92277GAM9 210,000 0.00% $207.3K
ROPER TECHNOLOGIES INC 776743AG1 220,000 0.00% $207.3K
AEP TEXAS INC 00108WAU4 220,000 0.00% $207.2K
COLGATE-PALMOLIVE CO 194162AN3 210,000 0.00% $207.2K
BLACK HILLS CORPORATION 092113AR0 220,000 0.00% $207.2K
WESTLAKE CHEMICAL CORP 960413AW2 220,000 0.00% $207.2K
FHLMC GOLD 30YR 3132J7XT4 224,298 0.00% $207.2K
AUTONATION INC 05329WAP7 210,000 0.00% $207.1K
DIAGEO CAPITAL PLC 25243YAH2 200,000 0.00% $207.0K
ASTRAZENECA PLC 046353AU2 250,000 0.00% $207.0K
FHLMC GOLD 30YR 3132JNMJ3 219,117 0.00% $207.0K
AVERY DENNISON CORPORATION 053611AK5 225,000 0.00% $206.9K
BERKSHIRE HATHAWAY ENERGY CO 084659AF8 250,000 0.00% $206.9K
COMMONWEALTH EDISON 202795HK9 200,000 0.00% $206.9K
HOME DEPOT INC 437076DH2 210,000 0.00% $206.9K
INVITATION HOMES OPERATING PARTNER 46188BAC6 250,000 0.00% $206.8K
FLORIDA POWER & LIGHT CO 341081FF9 250,000 0.00% $206.8K
HOME DEPOT INC 437076BA9 250,000 0.00% $206.8K
SERVICENOW INC 81762PAH5 210,000 0.00% $206.7K
RIO TINTO FINANCE (USA) LTD 767201AT3 350,000 0.00% $206.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 265,000 0.00% $206.7K
UNION PACIFIC CORPORATION 907818FQ6 250,000 0.00% $206.6K
NSTAR ELECTRIC CO 67021CAN7 215,000 0.00% $206.6K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $206.6K
NORTHERN STATES POWER COMPANY (MIN 665772DB2 215,000 0.00% $206.5K
NISOURCE INC 65473PAR6 200,000 0.00% $206.5K
CATERPILLAR INC 149123CF6 305,000 0.00% $206.5K
NORTHERN TRUST CORPORATION 665859AT1 210,000 0.00% $206.5K
HUNTINGTON INGALLS INDUSTRIES INC 446413AL0 210,000 0.00% $206.4K
FNMA 30YR UMBS 31418DLS9 248,528 0.00% $206.4K
NEW YORK N Y 64966SNJ1 200,000 0.00% $206.2K
KRAFT HEINZ FOODS CO 50076QAN6 200,000 0.00% $206.2K
WW GRAINGER INC 384802AB0 240,000 0.00% $206.2K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 335,000 0.00% $206.2K
CF INDUSTRIES INC 12527GAD5 235,000 0.00% $206.1K
BLUE OWL CREDIT INCOME CORP 69120VBB6 200,000 0.00% $206.1K
NATIONAL RETAIL PROPERTIES INC 637417AN6 225,000 0.00% $206.0K
BANCO SANTANDER SA 05964HBK0 200,000 0.00% $206.0K
ARTHUR J GALLAGHER & CO 363576AB5 310,000 0.00% $206.0K
DCP MIDSTREAM LLC 26439XAC7 185,000 0.00% $206.0K
CHOICE HOTELS INTERNATIONAL INC 169905AG1 220,000 0.00% $206.0K
CISCO SYSTEMS INC 17275RCA8 220,000 0.00% $206.0K
REINSURANCE GROUP OF AMERICA INC 759351AT6 205,000 0.00% $206.0K
MIDAMERICAN ENERGY COMPANY 595620AE5 200,000 0.00% $206.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400HT3 200,000 0.00% $206.0K
PLAINS ALL AMERICAN PIPELINE LP 72650RBP6 205,000 0.00% $206.0K
CONSOLIDATED EDISON CO OF NEW YORK 209111FG3 250,000 0.00% $205.9K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAM1 210,000 0.00% $205.9K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $205.9K
WESTERN UNION CO 959802AH2 200,000 0.00% $205.9K
WESTERN MIDSTREAM OPERATING LP 958667AF4 200,000 0.00% $205.8K
UNITEDHEALTH GROUP INC 91324PCD2 250,000 0.00% $205.8K
FHLMC 30YR UMBS MIRROR 3131XGJV1 207,033 0.00% $205.8K
TOYOTA MOTOR CREDIT CORP 89236TJF3 215,000 0.00% $205.8K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 210,000 0.00% $205.8K
WILLIS NORTH AMERICA INC 970648AQ4 215,000 0.00% $205.7K