Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7501 - 7600 of 12373

  • AIR LEASE CORPORATION

  • NXP BV

  • AMERICAN AIRLINES PASS THROUGH CER

  • REINSURANCE GROUP OF AMERICA INCOR

  • AMERICAN HONDA FINANCE CORPORATION

  • GNMA2 30YR

  • CONSOLIDATED EDISON COMPANY OF NEW

  • EMBRAER NETHERLANDS FINANCE BV

  • GXO LOGISTICS INC

  • LEIDOS INC

  • GILEAD SCIENCES INC

  • FNMA 30YR

  • MCDONALDS CORPORATION

  • GILEAD SCIENCES INC

  • FNMA 20YR

  • FEDERAL REALTY INVESTMENT TRUST

  • OMNICOM GROUP INC

  • ONEOK INC

  • FLORIDA POWER & LIGHT CO

  • ENABLE MIDSTREAM PARTNERS LP

  • CHENIERE CORPUS CHRISTI HOLDINGS L

  • ENBRIDGE INC

  • BLACKSTONE SECURED LENDING FUND

  • KINDER MORGAN INC

  • PHILIP MORRIS INTERNATIONAL INC

  • METLIFE INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • TOYOTA MOTOR CREDIT CORP

  • TSMC ARIZONA CORP

  • MARTIN MARIETTA MATERIALS INC

  • SOUTHERN CALIFORNIA EDISON CO

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CNO FINANCIAL GROUP INC

  • FHLMC 30YR UMBS MIRROR

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • JBS USA LUX SA

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • GENERAL MOTORS FINANCIAL COMPANY I

  • CANADIAN NATURAL RESOURCES LIMITED

  • EVERSOURCE ENERGY

  • WELLS FARGO BANK NA

  • CITIGROUP INC

  • FNMA 30YR UMBS

  • KROGER CO. (THE)

  • NUCOR CORPORATION

  • FNMA 30YR

  • VODAFONE GROUP PLC

  • PPG INDUSTRIES INC

  • EDISON INTERNATIONAL

  • CENTERPOINT ENERGY INC

  • VERIZON COMMUNICATIONS INC.

  • ARTHUR J GALLAGHER & CO

  • FORD MOTOR CREDIT COMPANY LLC

  • CNA FINANCIAL CORP

  • NOMURA HOLDINGS INC

  • AUTOZONE INC

  • FNMA 30YR

  • REINSURANCE GROUP OF AMERICA INCOR

  • FHLMC 30YR UMBS SUPER

  • LKQ CORP

  • GNMA2 30YR

  • EQUINIX INC

  • JERSEY CENTRAL POWER & LIGHT COMPA

  • NUTRIEN LTD

  • MIZUHO FINANCIAL GROUP INC

  • AT&T INC

  • FIDELITY NATIONAL INFORMATION SERV

  • RAYTHEON TECHNOLOGIES CORPORATION

  • VERISK ANALYTICS INC

  • WILLIAMS COMPANIES INC

  • WOODSIDE FINANCE LTD

  • BLACKSTONE PRIVATE CREDIT FUND

  • REGIONS FINANCIAL CORPORATION

  • AVANGRID INC

  • CONSUMERS ENERGY COMPANY

  • PACCAR FINANCIAL CORP

  • SIMON PROPERTY GROUP LP

  • PHILIP MORRIS INTERNATIONAL INC

  • GENERAL MOTORS CO

  • KENTUCKY UTILITIES COMPANY

  • ONEOK INC

  • INTERNATIONAL BUSINESS MACHINES CO

  • INDONESIA (REPUBLIC OF)

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • HOME DEPOT INC

  • FHLMC 30YR UMBS SUPER

  • DUKE ENERGY CORP

  • MARRIOTT INTERNATIONAL INC

  • QUANTA SERVICES INC.

  • MAPLE PARENT HOLDINGS CORP

  • GNMA 30YR

  • GEORGE WASHINGTON UNIVERSITY

  • POTOMAC ELECTRIC POWER CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • NORDIC INVESTMENT BANK

  • RENAISSANCERE FINANCE INC

  • ELEVANCE HEALTH INC

  • FNMA 30YR

  • TEXAS INSTRUMENTS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AIR LEASE CORPORATION 00912XAY0 209,000 0.00% $205.7K
NXP BV 62954HBH0 210,000 0.00% $205.7K
AMERICAN AIRLINES PASS THROUGH CER 02379KAA2 231,724 0.00% $205.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AR0 200,000 0.00% $205.6K
AMERICAN HONDA FINANCE CORPORATION 02665WFK2 205,000 0.00% $205.6K
GNMA2 30YR 36179TQN8 233,228 0.00% $205.6K
CONSOLIDATED EDISON COMPANY OF NEW 209111FQ1 265,000 0.00% $205.5K
EMBRAER NETHERLANDS FINANCE BV 29082HAE2 200,000 0.00% $205.5K
GXO LOGISTICS INC 36262GAF8 200,000 0.00% $205.5K
LEIDOS INC 52532XAM7 210,000 0.00% $205.5K
GILEAD SCIENCES INC 375558CB7 205,000 0.00% $205.4K
FNMA 30YR 31417FSB5 230,114 0.00% $205.3K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $205.3K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $205.3K
FNMA 20YR 3138WFDE3 217,565 0.00% $205.3K
FEDERAL REALTY INVESTMENT TRUST 313747AZ0 215,000 0.00% $205.3K
OMNICOM GROUP INC 681919BB1 225,000 0.00% $205.3K
ONEOK INC 682680BK8 200,000 0.00% $205.2K
FLORIDA POWER & LIGHT CO 341081GZ4 215,000 0.00% $205.2K
ENABLE MIDSTREAM PARTNERS LP 292480AM2 210,000 0.00% $205.2K
CHENIERE CORPUS CHRISTI HOLDINGS L 16412XAL9 245,000 0.00% $205.1K
ENBRIDGE INC 29250NBX2 200,000 0.00% $205.1K
BLACKSTONE SECURED LENDING FUND 09261XAN2 210,000 0.00% $205.1K
KINDER MORGAN INC 49456BBC4 200,000 0.00% $205.1K
PHILIP MORRIS INTERNATIONAL INC 718172DQ9 210,000 0.00% $205.0K
METLIFE INC 59156RBN7 260,000 0.00% $205.0K
ERP OPERATING LIMITED PARTNERSHIP 26884ABE2 245,000 0.00% $204.9K
TOYOTA MOTOR CREDIT CORP 89236TNT8 210,000 0.00% $204.9K
TSMC ARIZONA CORP 872898AD3 260,000 0.00% $204.9K
MARTIN MARIETTA MATERIALS INC 573284AX4 325,000 0.00% $204.9K
SOUTHERN CALIFORNIA EDISON CO 842400FZ1 250,000 0.00% $204.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDC5 205,000 0.00% $204.9K
CNO FINANCIAL GROUP INC 12621EAM5 200,000 0.00% $204.9K
FHLMC 30YR UMBS MIRROR 3132AEJ80 220,694 0.00% $204.9K
SOUTHERN CALIFORNIA EDISON COMPANY 842400ES8 200,000 0.00% $204.7K
JBS USA LUX SA 46590XAQ9 285,000 0.00% $204.7K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAR2 200,000 0.00% $204.7K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFK7 200,000 0.00% $204.6K
CANADIAN NATURAL RESOURCES LIMITED 136385AG6 200,000 0.00% $204.6K
EVERSOURCE ENERGY 30040WAH1 305,000 0.00% $204.5K
WELLS FARGO BANK NA 94980VAG3 200,000 0.00% $204.5K
CITIGROUP INC 172967BU4 200,000 0.00% $204.5K
FNMA 30YR UMBS 31418FB63 194,030 0.00% $204.4K
KROGER CO. (THE) 501044BZ3 185,000 0.00% $204.4K
NUCOR CORPORATION 670346AV7 225,000 0.00% $204.4K
FNMA 30YR 3138WQF56 221,507 0.00% $204.4K
VODAFONE GROUP PLC 92857WAB6 195,000 0.00% $204.3K
PPG INDUSTRIES INC 693506BY2 210,000 0.00% $204.3K
EDISON INTERNATIONAL 281020BC0 200,000 0.00% $204.3K
CENTERPOINT ENERGY INC 15189TAX5 219,000 0.00% $204.3K
VERIZON COMMUNICATIONS INC. 92344GAM8 185,000 0.00% $204.3K
ARTHUR J GALLAGHER & CO 04316JAH2 205,000 0.00% $204.3K
FORD MOTOR CREDIT COMPANY LLC 345397G98 200,000 0.00% $204.3K
CNA FINANCIAL CORP 126117AV2 210,000 0.00% $204.2K
NOMURA HOLDINGS INC 65535HBM0 200,000 0.00% $204.2K
AUTOZONE INC 053332AW2 210,000 0.00% $204.2K
FNMA 30YR 3138WFNY8 230,745 0.00% $204.2K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 210,000 0.00% $204.2K
FHLMC 30YR UMBS SUPER 3132DV5X9 236,259 0.00% $204.2K
LKQ CORP 501889AF6 200,000 0.00% $204.1K
GNMA2 30YR 36179VN48 227,132 0.00% $204.1K
EQUINIX INC 29444UBL9 215,000 0.00% $204.1K
JERSEY CENTRAL POWER & LIGHT COMPA 476556DM4 210,000 0.00% $204.1K
NUTRIEN LTD 67077MAQ1 200,000 0.00% $204.1K
MIZUHO FINANCIAL GROUP INC 60687YCT4 200,000 0.00% $204.1K
AT&T INC 00206RKF8 350,000 0.00% $204.0K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $204.0K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECP4 330,000 0.00% $204.0K
VERISK ANALYTICS INC 92345YAH9 200,000 0.00% $203.9K
WILLIAMS COMPANIES INC 969457BB5 185,000 0.00% $203.7K
WOODSIDE FINANCE LTD 980236AU7 200,000 0.00% $203.7K
BLACKSTONE PRIVATE CREDIT FUND 09261HBG1 205,000 0.00% $203.6K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $203.6K
AVANGRID INC 05351WAB9 210,000 0.00% $203.6K
CONSUMERS ENERGY COMPANY 210518DU7 210,000 0.00% $203.5K
PACCAR FINANCIAL CORP 69371RS98 205,000 0.00% $203.5K
SIMON PROPERTY GROUP LP 828807DU8 200,000 0.00% $203.4K
PHILIP MORRIS INTERNATIONAL INC 718172AW9 250,000 0.00% $203.4K
GENERAL MOTORS CO 37045VBA7 200,000 0.00% $203.3K
KENTUCKY UTILITIES COMPANY 491674BP1 210,000 0.00% $203.3K
ONEOK INC 682680BJ1 200,000 0.00% $203.2K
INTERNATIONAL BUSINESS MACHINES CO 459200LV1 225,000 0.00% $203.2K
INDONESIA (REPUBLIC OF) 455780CU8 275,000 0.00% $203.1K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676BA4 210,000 0.00% $203.1K
HOME DEPOT INC 437076CE0 215,000 0.00% $203.1K
FHLMC 30YR UMBS SUPER 3132DV4A0 225,973 0.00% $203.1K
DUKE ENERGY CORP 26441CCK9 220,000 0.00% $203.1K
MARRIOTT INTERNATIONAL INC 571903BN2 200,000 0.00% $203.1K
QUANTA SERVICES INC. 74762EAM4 205,000 0.00% $203.1K
MAPLE PARENT HOLDINGS CORP 56530KAD8 200,000 0.00% $203.1K
GNMA 30YR 36209FDN6 216,911 0.00% $203.1K
GEORGE WASHINGTON UNIVERSITY 372546AW1 260,000 0.00% $203.0K
POTOMAC ELECTRIC POWER CO 737679DE7 250,000 0.00% $203.0K
PPL ELECTRIC UTILITIES CORPORATION 69351UBB8 225,000 0.00% $202.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $202.9K
NORDIC INVESTMENT BANK 65562QBV6 205,000 0.00% $202.9K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $202.9K
ELEVANCE HEALTH INC 036752AW3 200,000 0.00% $202.8K
FNMA 30YR 31418MHU9 199,131 0.00% $202.8K
TEXAS INSTRUMENTS INC 882508CJ1 225,000 0.00% $202.8K