Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7501 - 7600 of 12294

  • CALIFORNIA ST

  • CENTERPOINT ENERGY INC

  • WAL-MART STORES INC

  • MASSACHUSETTS ST

  • VERALTO CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • GNMA2 30YR

  • GNMA2 30YR

  • REGIONS FINANCIAL CORPORATION

  • UNION PACIFIC CORPORATION

  • ENTERGY LOUISIANA LLC

  • FHLMC GOLD 30YR

  • FLORIDA POWER & LIGHT CO

  • FNMA 30YR

  • NOMURA HOLDINGS INC

  • TOYOTA MOTOR CREDIT CORP

  • FHLMC GOLD 30YR

  • PACIFIC GAS & ELECTRIC CO

  • MARRIOTT INTERNATIONAL INC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • FHLMC 30YR UMBS SUPER

  • MORGAN STANLEY DIRECT LENDING FUND

  • MOSAIC CO

  • NORFOLK SOUTHERN CORPORATION

  • COUSINS PROPERTIES LP

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • ONEOK INC

  • VIRGINIA ELECTRIC AND POWER CO

  • TRANE TECHNOLOGIES FINANCING LTD

  • COMCAST CORP

  • EQUINIX INC

  • FNMA 30YR UMBS

  • AEP TEXAS INC

  • MASSACHUSETTS ST TRANSN FD REV

  • NORTHWELL HEALTHCARE INC

  • BELL TELEPHONE COMPANY OF CANADA O

  • UDR INC

  • UNITED TECHNOLOGIES CORPORATION

  • SOUTHERN CALIFORNIA GAS COMPANY

  • TYSON FOODS INC

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • AON CORP

  • AMERICAN INTERNATIONAL GROUP INC

  • UDR INC

  • BRISTOL-MYERS SQUIBB CO

  • CENTERPOINT ENERGY RESOURCES CORPO

  • D R HORTON INC

  • THERMO FISHER SCIENTIFIC INC

  • PUBLIC SERVICE ENTERPRISE GROUP IN

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BHP BILLITON FINANCE (USA) LTD

  • TRAVELERS PROPERTY CASUALTY CORP

  • MERCK & CO INC

  • COMMONWEALTH EDISON COMPANY

  • CRH SMW FINANCE DAC

  • OTIS WORLDWIDE CORP

  • NOMURA HOLDINGS INC

  • UNILEVER CAPITAL CORP

  • INGERSOLL RAND INC

  • COCA-COLA CONSOLIDATED INC

  • PHILIP MORRIS INTERNATIONAL INC

  • METLIFE INC

  • JEFFERIES GROUP INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • ZIMMER BIOMET HOLDINGS INC

  • CONSOLIDATED EDISON CO OF NEW YORK

  • BURLINGTON NORTHERN SANTA FE LLC

  • VERIZON COMMUNICATIONS INC

  • CONSTELLATION ENERGY GENERATION LL

  • TOTAL CAPITAL INTERNATIONAL SA

  • NNN REIT INC

  • NISOURCE INC

  • AIR LEASE CORPORATION

  • ANALOG DEVICES INC

  • PROGRESSIVE CORPORATION (THE)

  • SAN DIEGO GAS & ELECTRIC CO

  • FREEPORT-MCMORAN INC

  • EVERSOURCE ENERGY

  • ENERGY TRANSFER PARTNERS LP

  • NUTRIEN LTD

  • ALLSTATE CORPORATION (THE)

  • CRH AMERICA FINANCE INC

  • RENAISSANCERE FINANCE INC

  • NORDIC INVESTMENT BANK

  • OTIS WORLDWIDE CORP

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • CAPITAL ONE FINANCIAL CORPORATION

  • MCKESSON CORP

  • BALTIMORE GAS AND ELECTRIC CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • HOME DEPOT INC

  • CHENIERE ENERGY PARTNERS LP

  • NATIONAL GRID PLC

  • INTEL CORPORATION

  • HUMANA INC

  • BROOKFIELD FINANCE INC

  • PACIFICORP

  • INDONESIA (REPUBLIC OF)

  • CME GROUP INC

  • NORFOLK SOUTHERN CORPORATION

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063EBQ8 200,000 0.00% $205.2K
CENTERPOINT ENERGY INC 15189TAX5 219,000 0.00% $205.2K
WAL-MART STORES INC 931142CS0 195,000 0.00% $205.2K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $205.1K
VERALTO CORP 92338CAF0 200,000 0.00% $205.0K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 200,000 0.00% $204.9K
GNMA2 30YR 36179RD71 222,590 0.00% $204.9K
GNMA2 30YR 36179SYU5 208,335 0.00% $204.9K
REGIONS FINANCIAL CORPORATION 7591EPAU4 200,000 0.00% $204.9K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $204.9K
ENTERGY LOUISIANA LLC 29364WBM9 200,000 0.00% $204.8K
FHLMC GOLD 30YR 3132J6GQ1 230,914 0.00% $204.8K
FLORIDA POWER & LIGHT CO 341081GQ4 205,000 0.00% $204.8K
FNMA 30YR 31418CA87 237,829 0.00% $204.7K
NOMURA HOLDINGS INC 65535HBC2 200,000 0.00% $204.7K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $204.7K
FHLMC GOLD 30YR 3132GKXV3 211,710 0.00% $204.7K
PACIFIC GAS & ELECTRIC CO 694308HL4 260,000 0.00% $204.7K
MARRIOTT INTERNATIONAL INC 571903BN2 200,000 0.00% $204.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CR3 200,000 0.00% $204.6K
FHLMC 30YR UMBS SUPER 3132DV4R3 216,347 0.00% $204.6K
MORGAN STANLEY DIRECT LENDING FUND 61774AAG8 205,000 0.00% $204.6K
MOSAIC CO 61945CAE3 215,000 0.00% $204.6K
NORFOLK SOUTHERN CORPORATION 655844BV9 265,000 0.00% $204.6K
COUSINS PROPERTIES LP 222793AA9 200,000 0.00% $204.6K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822CT9 200,000 0.00% $204.6K
ONEOK INC 682680BJ1 200,000 0.00% $204.5K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $204.5K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $204.5K
COMCAST CORP 20030NAY7 190,000 0.00% $204.5K
EQUINIX INC 29444UBL9 215,000 0.00% $204.4K
FNMA 30YR UMBS 31418DQB1 223,216 0.00% $204.4K
AEP TEXAS INC 00108WAS9 200,000 0.00% $204.3K
MASSACHUSETTS ST TRANSN FD REV 57604TAD8 200,000 0.00% $204.3K
NORTHWELL HEALTHCARE INC 667274AC8 250,000 0.00% $204.3K
BELL TELEPHONE COMPANY OF CANADA O 0778FPAG4 235,000 0.00% $204.3K
UDR INC 90265EAP5 205,000 0.00% $204.3K
UNITED TECHNOLOGIES CORPORATION 913017BP3 190,000 0.00% $204.2K
SOUTHERN CALIFORNIA GAS COMPANY 842434DC3 200,000 0.00% $204.2K
TYSON FOODS INC 902494BL6 200,000 0.00% $204.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 240,000 0.00% $204.1K
AON CORP 03740LAG7 200,000 0.00% $204.1K
AMERICAN INTERNATIONAL GROUP INC 026874DX2 200,000 0.00% $204.0K
UDR INC 90265EAW0 205,000 0.00% $204.0K
BRISTOL-MYERS SQUIBB CO 110122DH8 230,000 0.00% $204.0K
CENTERPOINT ENERGY RESOURCES CORPO 15189WAS9 200,000 0.00% $203.9K
D R HORTON INC 23331ABU2 200,000 0.00% $203.9K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $203.9K
PUBLIC SERVICE ENTERPRISE GROUP IN 744573AV8 200,000 0.00% $203.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $203.9K
BHP BILLITON FINANCE (USA) LTD 055451BK3 200,000 0.00% $203.9K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $203.8K
MERCK & CO INC 58933YBJ3 205,000 0.00% $203.8K
COMMONWEALTH EDISON COMPANY 202795KB5 200,000 0.00% $203.8K
CRH SMW FINANCE DAC 12704PAA6 200,000 0.00% $203.8K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $203.8K
NOMURA HOLDINGS INC 65535HBH1 200,000 0.00% $203.8K
UNILEVER CAPITAL CORP 904764BR7 330,000 0.00% $203.7K
INGERSOLL RAND INC 45687VAF3 200,000 0.00% $203.7K
COCA-COLA CONSOLIDATED INC 191098AM4 200,000 0.00% $203.7K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $203.7K
METLIFE INC 59156RCN6 200,000 0.00% $203.7K
JEFFERIES GROUP INC 472319AE2 200,000 0.00% $203.7K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $203.7K
ZIMMER BIOMET HOLDINGS INC 98956PBC5 200,000 0.00% $203.7K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $203.7K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $203.6K
VERIZON COMMUNICATIONS INC 92343VGP3 275,000 0.00% $203.6K
CONSTELLATION ENERGY GENERATION LL 210385AB6 200,000 0.00% $203.6K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $203.6K
NNN REIT INC 637417AT3 200,000 0.00% $203.6K
NISOURCE INC 65473PAQ8 200,000 0.00% $203.6K
AIR LEASE CORPORATION 00914AAT9 200,000 0.00% $203.5K
ANALOG DEVICES INC 032654AW5 280,000 0.00% $203.5K
PROGRESSIVE CORPORATION (THE) 743315AV5 205,000 0.00% $203.5K
SAN DIEGO GAS & ELECTRIC CO 797440CG7 200,000 0.00% $203.5K
FREEPORT-MCMORAN INC 35671DBJ3 200,000 0.00% $203.4K
EVERSOURCE ENERGY 30040WAX6 200,000 0.00% $203.4K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $203.4K
NUTRIEN LTD 67077MBF4 200,000 0.00% $203.4K
ALLSTATE CORPORATION (THE) 020002BK6 200,000 0.00% $203.4K
CRH AMERICA FINANCE INC 12636YAE2 200,000 0.00% $203.4K
RENAISSANCERE FINANCE INC 75973QAA5 205,000 0.00% $203.4K
NORDIC INVESTMENT BANK 65562QBV6 205,000 0.00% $203.3K
OTIS WORLDWIDE CORP 68902VAP2 200,000 0.00% $203.3K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDS6 200,000 0.00% $203.3K
CAPITAL ONE FINANCIAL CORPORATION 14040HCJ2 230,000 0.00% $203.3K
MCKESSON CORP 581557BY0 200,000 0.00% $203.3K
BALTIMORE GAS AND ELECTRIC CO 059165ET3 200,000 0.00% $203.3K
AMERICAN ELECTRIC POWER COMPANY IN 025537AY7 200,000 0.00% $203.3K
HOME DEPOT INC 437076CE0 215,000 0.00% $203.3K
CHENIERE ENERGY PARTNERS LP 16411QAW1 200,000 0.00% $203.2K
NATIONAL GRID PLC 636274AF9 200,000 0.00% $203.2K
INTEL CORPORATION 458140AY6 265,000 0.00% $203.2K
HUMANA INC 444859BX9 225,000 0.00% $203.2K
BROOKFIELD FINANCE INC 11271LAM4 200,000 0.00% $203.2K
PACIFICORP 695114DC9 200,000 0.00% $203.1K
INDONESIA (REPUBLIC OF) 455780DZ6 200,000 0.00% $203.1K
CME GROUP INC 12572QAJ4 205,000 0.00% $203.1K
NORFOLK SOUTHERN CORPORATION 655844BX5 260,000 0.00% $203.1K