Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7801 - 7900 of 12373

  • DUKE ENERGY CAROLINAS LLC

  • MASTERCARD INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • DOMINION ENERGY INC (NC10.25)

  • KINDER MORGAN ENERGY PARTNERS LP

  • SOUTHERN COMPANY (THE)

  • TRAVELERS PROPERTY CASUALTY CORP

  • KINDER MORGAN ENERGY PARTNERS LP

  • RIO TINTO FINANCE (USA) PLC

  • AMERICAN WATER CAPITAL CORP

  • KROGER CO

  • CONSTELLATION BRANDS INC

  • ORIX CORPORATION

  • EVERSOURCE ENERGY (NC5.25)

  • VIRGINIA ELECTRIC AND POWER CO

  • OTIS WORLDWIDE CORP

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • FHLMC GOLD 30YR

  • GEORGIA POWER COMPANY

  • PRUDENTIAL FINANCIAL INC

  • AMERICAN HOMES 4 RENT LP

  • MAPLE PARENT HOLDINGS CORP

  • DTE ELECTRIC COMPANY

  • CATERPILLAR FINANCIAL SERVICES COR

  • FGOLD 30YR GIANT

  • BRIXMOR OPERATING PARTNERSHIP LP

  • MOSAIC CO

  • ENERGY TRANSFER PARTNERS LP

  • EDWARDS LIFESCIENCES CORP

  • TOYOTA MOTOR CREDIT CORP

  • FGOLD 15YR GIANT

  • NATIONAL RURAL UTILITIES COOPERATI

  • KRAFT HEINZ FOODS CO

  • DOW CHEMICAL COMPANY (THE)

  • PHILIP MORRIS INTERNATIONAL INC

  • REGENCY CENTERS LP

  • APPALACHIAN POWER CO

  • THERMO FISHER SCIENTIFIC INC

  • DOMINION ENERGY INC

  • MONDELEZ INTERNATIONAL INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • GNMA2 30YR

  • JAPAN INTERNATIONAL COOPERATION AG

  • GNMA2 30YR

  • VMWARE INC

  • ARTHUR J GALLAGHER & CO

  • BAIDU INC

  • GE HEALTHCARE TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • GEORGIA POWER COMPANY

  • GNMA2 30YR

  • APPLIED MATERIALS INC

  • INTEL CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • SMITH & NEPHEW PLC

  • NOMURA HOLDINGS INC

  • AMERICAN TOWER CORPORATION

  • ENTERGY ARKANSAS INC

  • FHLMC GOLD 30YR GIANT

  • EXTRA SPACE STORAGE LP

  • MASSACHUSETTS ST

  • PHILIP MORRIS INTERNATIONAL INC

  • LABORATORY CORPORATION OF AMERICA

  • VENTAS REALTY LP

  • GNMA2 30YR

  • FNMA 15YR UMBS

  • WASTE CONNECTIONS INC

  • ROPER TECHNOLOGIES INC

  • HPS CORPORATE LENDING FUND

  • AMGEN INC

  • BRISTOL-MYERS SQUIBB CO

  • NISOURCE INC

  • NUCOR CORPORATION

  • ANTHEM INC

  • AMDOCS LTD

  • COMMONWEALTH FING AUTH PA REV

  • NEW YORK N Y

  • FNMA 30YR UMBS

  • AUGUSTA SPINCO CORP

  • MATTEL INC

  • SHELL INTERNATIONAL FINANCE BV

  • FEDERAL REALTY INVESTMENT TRUST

  • TEXAS INSTRUMENTS INC

  • UNION PACIFIC CORPORATION

  • CLOROX COMPANY

  • KIMBERLY-CLARK CORPORATION

  • HANOVER INSURANCE GROUP INC

  • GENERAL MOTORS FINANCIAL CO INC

  • PACIFICORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • BOOZ ALLEN HAMILTON INC

  • EVERGY KANSAS CENTRAL INC

  • WALMART INC

  • FNMA 30YR

  • ESTEE LAUDER COMPANIES INC. (THE)

  • TEXAS INSTRUMENTS INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • TORONTO-DOMINION BANK/THE

  • TOLL BROTHERS FINANCE CORP.

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY CAROLINAS LLC 26442CBQ6 200,000 0.00% $199.0K
MASTERCARD INC 57636QBA1 200,000 0.00% $199.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBR4 315,000 0.00% $199.0K
DOMINION ENERGY INC (NC10.25) 25746UED7 200,000 0.00% $198.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BN5 225,000 0.00% $198.9K
SOUTHERN COMPANY (THE) 842587DR5 200,000 0.00% $198.9K
TRAVELERS PROPERTY CASUALTY CORP 89420GAE9 185,000 0.00% $198.8K
KINDER MORGAN ENERGY PARTNERS LP 494550BU9 215,000 0.00% $198.7K
RIO TINTO FINANCE (USA) PLC 76720AAN6 200,000 0.00% $198.7K
AMERICAN WATER CAPITAL CORP 03040WBD6 200,000 0.00% $198.7K
KROGER CO 501044DL2 200,000 0.00% $198.7K
CONSTELLATION BRANDS INC 21036PBS6 200,000 0.00% $198.7K
ORIX CORPORATION 686330AS0 200,000 0.00% $198.7K
EVERSOURCE ENERGY (NC5.25) 30040WBC1 200,000 0.00% $198.7K
VIRGINIA ELECTRIC AND POWER CO 927804FL3 250,000 0.00% $198.6K
OTIS WORLDWIDE CORP 68902VAL1 265,000 0.00% $198.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAK7 200,000 0.00% $198.6K
FHLMC GOLD 30YR 3132GKXV3 209,699 0.00% $198.6K
GEORGIA POWER COMPANY 373334LB5 200,000 0.00% $198.5K
PRUDENTIAL FINANCIAL INC 744320BQ4 200,000 0.00% $198.5K
AMERICAN HOMES 4 RENT LP 02666TAK3 200,000 0.00% $198.5K
MAPLE PARENT HOLDINGS CORP 56530KAC0 200,000 0.00% $198.5K
DTE ELECTRIC COMPANY 23338VAY2 200,000 0.00% $198.4K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $198.4K
FGOLD 30YR GIANT 3128MJ2V1 226,502 0.00% $198.4K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $198.4K
MOSAIC CO 61945CAE3 215,000 0.00% $198.4K
ENERGY TRANSFER PARTNERS LP 29273RAP4 200,000 0.00% $198.4K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $198.4K
TOYOTA MOTOR CREDIT CORP 89236TKD6 200,000 0.00% $198.4K
FGOLD 15YR GIANT 3128MMQ22 202,140 0.00% $198.3K
NATIONAL RURAL UTILITIES COOPERATI 63743HGB2 200,000 0.00% $198.3K
KRAFT HEINZ FOODS CO 50077LBF2 205,000 0.00% $198.2K
DOW CHEMICAL COMPANY (THE) 260543DG5 190,000 0.00% $198.2K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $198.2K
REGENCY CENTERS LP 75884RAZ6 210,000 0.00% $198.2K
APPALACHIAN POWER CO 037735DA2 205,000 0.00% $198.2K
THERMO FISHER SCIENTIFIC INC 883556BY7 250,000 0.00% $198.2K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $198.2K
MONDELEZ INTERNATIONAL INC 609207AY1 235,000 0.00% $198.2K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 225,000 0.00% $198.2K
GNMA2 30YR 36179QYT2 212,800 0.00% $198.1K
JAPAN INTERNATIONAL COOPERATION AG 47109LAG9 200,000 0.00% $198.1K
GNMA2 30YR 36179SYU5 205,780 0.00% $198.1K
VMWARE INC 928563AF2 200,000 0.00% $198.1K
ARTHUR J GALLAGHER & CO 04316JAM1 200,000 0.00% $198.1K
BAIDU INC 056752AJ7 200,000 0.00% $198.1K
GE HEALTHCARE TECHNOLOGIES INC 36266GAB3 200,000 0.00% $198.0K
HEWLETT PACKARD ENTERPRISE CO 42824CCE7 200,000 0.00% $198.0K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $198.0K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $198.0K
GNMA2 30YR 36179RD71 218,367 0.00% $198.0K
APPLIED MATERIALS INC 038222AT2 205,000 0.00% $197.9K
INTEL CORPORATION 458140CV0 210,000 0.00% $197.9K
TOYOTA MOTOR CREDIT CORP 89236TKU8 200,000 0.00% $197.9K
SMITH & NEPHEW PLC 83192PAD0 200,000 0.00% $197.9K
NOMURA HOLDINGS INC 65535HBZ1 200,000 0.00% $197.8K
AMERICAN TOWER CORPORATION 03027XBM1 220,000 0.00% $197.8K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $197.8K
FHLMC GOLD 30YR GIANT 31335BGG5 208,518 0.00% $197.8K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $197.7K
MASSACHUSETTS ST 57582RYY6 300,000 0.00% $197.7K
PHILIP MORRIS INTERNATIONAL INC 718172AU3 250,000 0.00% $197.7K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $197.7K
VENTAS REALTY LP 92277GAV9 200,000 0.00% $197.7K
GNMA2 30YR 36179UGD8 205,921 0.00% $197.7K
FNMA 15YR UMBS 31418EX88 192,713 0.00% $197.7K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $197.7K
ROPER TECHNOLOGIES INC 776743AN6 205,000 0.00% $197.7K
HPS CORPORATE LENDING FUND 40440VBE4 200,000 0.00% $197.6K
AMGEN INC 031162DC1 320,000 0.00% $197.6K
BRISTOL-MYERS SQUIBB CO 110122DH8 230,000 0.00% $197.6K
NISOURCE INC 65473PAX3 200,000 0.00% $197.6K
NUCOR CORPORATION 670346AP0 200,000 0.00% $197.6K
ANTHEM INC 036752AK9 285,000 0.00% $197.6K
AMDOCS LTD 02342TAE9 220,000 0.00% $197.5K
COMMONWEALTH FING AUTH PA REV 20281PKG6 215,000 0.00% $197.5K
NEW YORK N Y 64966Q7G9 200,000 0.00% $197.5K
FNMA 30YR UMBS 31418DQB1 219,704 0.00% $197.5K
AUGUSTA SPINCO CORP 051473AC0 200,000 0.00% $197.5K
MATTEL INC 577081BG6 200,000 0.00% $197.5K
SHELL INTERNATIONAL FINANCE BV 822582CB6 200,000 0.00% $197.5K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $197.4K
TEXAS INSTRUMENTS INC 882508CH5 200,000 0.00% $197.4K
UNION PACIFIC CORPORATION 907818FS2 300,000 0.00% $197.4K
CLOROX COMPANY 189054AY5 200,000 0.00% $197.4K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $197.4K
HANOVER INSURANCE GROUP INC 410867AH8 200,000 0.00% $197.4K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $197.4K
PACIFICORP 695114CD8 200,000 0.00% $197.4K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 200,000 0.00% $197.4K
BOOZ ALLEN HAMILTON INC 09951LAD5 200,000 0.00% $197.3K
EVERGY KANSAS CENTRAL INC 30036FAD3 200,000 0.00% $197.3K
WALMART INC 931142FS7 200,000 0.00% $197.3K
FNMA 30YR 31418CA87 232,719 0.00% $197.3K
ESTEE LAUDER COMPANIES INC. (THE) 29736RAU4 225,000 0.00% $197.2K
TEXAS INSTRUMENTS INC 882508CM4 200,000 0.00% $197.2K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAF2 200,000 0.00% $197.2K
TORONTO-DOMINION BANK/THE 89114TZQ8 225,000 0.00% $197.2K
TOLL BROTHERS FINANCE CORP. 88947EAU4 205,000 0.00% $197.2K