Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7601 - 7700 of 12103

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • DOWDUPONT INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • CLOROX COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • GNMA2 30YR

  • SOUTHWEST AIRLINES CO

  • DTE ENERGY COMPANY

  • GNMA2 30YR

  • NBCUNIVERSAL LLC

  • KINDER MORGAN ENERGY PARTNERS LP

  • ARCHER DANIELS MIDLAND CO

  • SOUTHWEST AIRLINES CO

  • AUTOZONE INC

  • JOHNSON & JOHNSON

  • AMPHENOL CORPORATION

  • MARRIOTT INTERNATIONAL INC

  • PHILLIPS 66 CO

  • FNMA 15YR UMBS

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • LOWES COMPANIES INC

  • BLACK HILLS CORPORATION

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • KILROY REALTY LP

  • JACOBS SOLUTIONS INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • COMCAST CORPORATION

  • FNMA 30YR

  • BAIDU INC

  • SHELL FINANCE US INC

  • APOLLO GLOBAL MANAGEMENT INC

  • NORTHERN STATES POWER COMPANY (MIN

  • KIMCO REALTY CORPORATION

  • VULCAN MATERIALS COMPANY

  • HONEYWELL INTERNATIONAL INC

  • STEEL DYNAMICS INC

  • EXTRA SPACE STORAGE LP

  • NORFOLK SOUTHERN CORPORATION

  • VENTAS REALTY LP

  • SONOCO PRODUCTS COMPANY

  • THERMO FISHER SCIENTIFIC INC

  • ALIBABA GROUP HOLDING LTD

  • NUTRIEN LTD

  • AVALONBAY COMMUNITIES INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • LABORATORY CORPORATION OF AMERICA

  • CARDINAL HEALTH INC

  • TD SYNNEX CORP

  • CHILE (REPUBLIC OF)

  • INGERSOLL-RAND LUXEMBOURG FINANCE

  • BAKER HUGHES HOLDINGS LLC

  • HUMANA INC

  • BLACKSTONE REG FINANCE CO LLC

  • PARKER HANNIFIN CORPORATION

  • AEP TEXAS INC

  • PROCTER & GAMBLE CO

  • GENERAL MOTORS FINANCIAL CO INC

  • REALTY INCOME CORPORATION

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • BARCLAYS PLC (FXD-FRN)

  • DUKE ENERGY FLORIDA LLC

  • XCEL ENERGY INC

  • AMPHENOL CORPORATION

  • MICROSOFT CORPORATION

  • GNMA2 30YR

  • COMMONSPIRIT HEALTH

  • GLP CAPITAL LP

  • PUBLIC SERVICE COMPANY OF COLORADO

  • OMNICOM GROUP INC

  • WILLIAMS COMPANIES INC

  • PECO ENERGY CO

  • ATMOS ENERGY CORPORATION

  • UNION PACIFIC CORPORATION

  • COMCAST CORPORATION

  • MIZUHO FINANCIAL GROUP INC

  • ENTERGY LOUISIANA LLC

  • AMEREN ILLINOIS COMPANY

  • DTE ELECTRIC COMPANY

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • DICKS SPORTING GOODS INC.

  • GNMA 30YR

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • HPS CORPORATE LENDING FUND

  • GLP CAPITAL LP

  • TOYOTA MOTOR CREDIT CORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • GNMA2 30YR

  • ERP OPERATING LP

  • LAS VEGAS SANDS CORP

  • AMGEN INC

  • DTE ELECTRIC COMPANY

  • CHARLES SCHWAB CORPORATION (THE)

  • XYLEM INC

  • FEDERAL REALTY INVESTMENT TRUST

  • ASTRAZENECA FINANCE LLC

  • AON CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 195,000 0.00% $199.1K
DOWDUPONT INC 26078JAE0 200,000 0.00% $199.1K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $199.1K
CLOROX COMPANY 189054AZ2 200,000 0.00% $199.1K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $199.1K
GNMA2 30YR 36179QPJ4 199,641 0.00% $199.0K
SOUTHWEST AIRLINES CO 844741BL1 200,000 0.00% $199.0K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $199.0K
GNMA2 30YR 36202FY67 204,884 0.00% $199.0K
NBCUNIVERSAL LLC 63946BAG5 195,000 0.00% $198.9K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $198.9K
ARCHER DANIELS MIDLAND CO 039482AE4 200,000 0.00% $198.9K
SOUTHWEST AIRLINES CO 844741BF4 215,000 0.00% $198.9K
AUTOZONE INC 053332AV4 200,000 0.00% $198.9K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $198.9K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $198.8K
MARRIOTT INTERNATIONAL INC 571903BW2 200,000 0.00% $198.8K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $198.8K
FNMA 15YR UMBS 31418DXF4 225,260 0.00% $198.7K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 200,000 0.00% $198.7K
LOWES COMPANIES INC 548661EG8 200,000 0.00% $198.7K
BLACK HILLS CORPORATION 092113AY5 200,000 0.00% $198.7K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 200,000 0.00% $198.7K
KILROY REALTY LP 49427RAQ5 240,000 0.00% $198.7K
JACOBS SOLUTIONS INC 46982LAA6 200,000 0.00% $198.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $198.7K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 200,000 0.00% $198.7K
COMCAST CORPORATION 20030NDK4 200,000 0.00% $198.6K
FNMA 30YR 31410KGP3 189,196 0.00% $198.6K
BAIDU INC 056752AJ7 200,000 0.00% $198.6K
SHELL FINANCE US INC 822905AX3 205,000 0.00% $198.6K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 185,000 0.00% $198.6K
NORTHERN STATES POWER COMPANY (MIN 665772DB2 200,000 0.00% $198.6K
KIMCO REALTY CORPORATION 49446RBA6 200,000 0.00% $198.5K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $198.5K
HONEYWELL INTERNATIONAL INC 438516CT1 210,000 0.00% $198.5K
STEEL DYNAMICS INC 858119BU3 200,000 0.00% $198.5K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $198.5K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $198.5K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $198.4K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $198.4K
THERMO FISHER SCIENTIFIC INC 883556DE9 200,000 0.00% $198.4K
ALIBABA GROUP HOLDING LTD 01609WBA9 310,000 0.00% $198.4K
NUTRIEN LTD 67077MBB3 200,000 0.00% $198.3K
AVALONBAY COMMUNITIES INC 05348EBA6 200,000 0.00% $198.3K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $198.3K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 200,000 0.00% $198.3K
BANCO BILBAO VIZCAYA ARGENTARIA SA 05946KAT8 200,000 0.00% $198.3K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $198.3K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $198.3K
TD SYNNEX CORP 87162WAM2 200,000 0.00% $198.2K
CHILE (REPUBLIC OF) 168863EF1 200,000 0.00% $198.2K
INGERSOLL-RAND LUXEMBOURG FINANCE 456873AD0 200,000 0.00% $198.1K
BAKER HUGHES HOLDINGS LLC 05724BAN9 200,000 0.00% $198.1K
HUMANA INC 444859BX9 225,000 0.00% $198.0K
BLACKSTONE REG FINANCE CO LLC 092914AB6 200,000 0.00% $198.0K
PARKER HANNIFIN CORPORATION 701094AP9 250,000 0.00% $198.0K
AEP TEXAS INC 00108WAV2 200,000 0.00% $198.0K
PROCTER & GAMBLE CO 742718GP8 200,000 0.00% $198.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $198.0K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $198.0K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5 200,000 0.00% $198.0K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAJ0 200,000 0.00% $198.0K
BARCLAYS PLC (FXD-FRN) 06738EDG7 200,000 0.00% $197.9K
DUKE ENERGY FLORIDA LLC 26444HAU5 200,000 0.00% $197.9K
XCEL ENERGY INC 98389BBF6 200,000 0.00% $197.9K
AMPHENOL CORPORATION 032095AY7 200,000 0.00% $197.8K
MICROSOFT CORPORATION 594918BK9 200,000 0.00% $197.8K
GNMA2 30YR 36179UH54 200,054 0.00% $197.8K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $197.8K
GLP CAPITAL LP 361841AX7 200,000 0.00% $197.7K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $197.7K
OMNICOM GROUP INC 681919BW5 200,000 0.00% $197.7K
WILLIAMS COMPANIES INC 969457BV1 200,000 0.00% $197.7K
PECO ENERGY CO 693304AW7 255,000 0.00% $197.7K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $197.6K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $197.6K
COMCAST CORPORATION 20030NCH2 200,000 0.00% $197.5K
MIZUHO FINANCIAL GROUP INC 60687YDS5 200,000 0.00% $197.5K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $197.5K
AMEREN ILLINOIS COMPANY 02361DBC3 200,000 0.00% $197.5K
DTE ELECTRIC COMPANY 23338VBB1 200,000 0.00% $197.5K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $197.5K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $197.5K
GNMA 30YR 3620C04P0 202,632 0.00% $197.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $197.5K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $197.4K
GLP CAPITAL LP 361841AW9 200,000 0.00% $197.4K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $197.4K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $197.4K
GNMA2 30YR 36179WP85 248,641 0.00% $197.4K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $197.4K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $197.4K
AMGEN INC 031162CQ1 200,000 0.00% $197.4K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $197.4K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $197.3K
XYLEM INC 98419MAM2 205,000 0.00% $197.3K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $197.3K
ASTRAZENECA FINANCE LLC 04636NAQ6 200,000 0.00% $197.3K
AON CORP 03740LAD4 200,000 0.00% $197.3K