Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 7801 - 7900 of 12103

  • VIATRIS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DUKE ENERGY CORP

  • TEXAS ST

  • TARGA RESOURCES CORP

  • QUANTA SERVICES INC.

  • ALABAMA POWER COMPANY

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • UNITED AIRLINES PASS THROUGH TRUST

  • FLORIDA POWER AND LIGHT CO

  • T-MOBILE USA INC

  • INVITATION HOMES OPERATING PARTNER

  • REPUBLIC SERVICES INC

  • ROGERS COMMUNICATIONS INC

  • WEC ENERGY GROUP INC

  • GNMA2 30YR

  • DELTA AIR LINES INC

  • VERISK ANALYTICS INC

  • MISSISSIPPI POWER COMPANY

  • BAT CAPITAL CORP

  • FIFTH THIRD BANCORP

  • UNITEDHEALTH GROUP INC

  • SYSCO CORPORATION

  • CSX CORP

  • CONOCOPHILLIPS CO

  • DTE ELECTRIC CO

  • TAKEDA PHARMACEUTICAL CO LTD

  • PROGRESS ENERGY INC

  • ATMOS ENERGY CORPORATION

  • AT&T INC

  • VERISK ANALYTICS INC

  • UNION ELECTRIC CO

  • FGOLD 30YR GIANT

  • LEIDOS INC

  • CHARLES SCHWAB CORPORATION (THE)

  • HERSHEY COMPANY THE

  • NORDSON CORPORATION

  • UNIVERSITY OF SOUTHERN CALIFORNIA

  • HOWMET AEROSPACE INC

  • HEWLETT PACKARD ENTERPRISE CO

  • WELLS FARGO & COMPANY

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GNMA2 30YR

  • FOX CORP

  • PUGET ENERGY INC

  • SYSCO CORPORATION

  • GLP CAPITAL LP

  • FNMA 30YR UMBS

  • SOUTHWEST AIRLINES CO

  • NISOURCE INC

  • SIMON PROPERTY GROUP LP

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • FNMA 30YR

  • PARKER HANNIFIN CORP

  • ONEOK INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERGY MISSISSIPPI LLC

  • SUTTER HEALTH

  • BURLINGTON NORTHERN SANTA FE LLC

  • NUTRIEN LTD

  • FNMA 15YR UMBS

  • TARGET CORPORATION

  • ILLINOIS ST

  • UNITED PARCEL SERVICE INC

  • NUTRIEN LTD

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • FNMA 30YR UMBS

  • UNUM GROUP

  • YAMANA GOLD INC

  • NORTHERN STATES POWER COMPANY (MIN

  • WELLTOWER INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • BLACKSTONE PRIVATE CREDIT FUND

  • ONEOK INC

  • HERSHEY COMPANY THE

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • WASTE CONNECTIONS INC

  • FORTUNE BRANDS HOME & SECURITY INC

  • ELI LILLY AND COMPANY

  • KIMBERLY-CLARK CORPORATION

  • ATMOS ENERGY CORPORATION

  • SUNCOR ENERGY INC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • PEPSICO INC

  • DUKE ENERGY FLORIDA LLC

  • AVALONBAY COMMUNITIES INC

  • ROLLINS INC

  • WW GRAINGER INC

  • INVITATION HOMES OPERATING PARTNER

  • OTIS WORLDWIDE CORP

  • MARTIN MARIETTA MATERIALS INC

  • PACKAGING CORP OF AMERICA

  • HOST HOTELS & RESORTS LP

  • FGOLD 15YR GIANT

  • ORLANDO HEALTH INC

  • UNION PACIFIC CORPORATION

  • TRANSCANADA PIPELINES LIMITED

  • FNMA 30YR

  • TRAVELERS COMPANIES INC

  • BUNGE FINANCE LTD CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIATRIS INC 92556VAC0 200,000 0.00% $194.7K
CANADIAN NATIONAL RAILWAY COMPANY 136375DR0 200,000 0.00% $194.7K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $194.6K
TEXAS ST 882722VN8 200,000 0.00% $194.5K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $194.5K
QUANTA SERVICES INC. 74762EAN2 195,000 0.00% $194.5K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $194.5K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FL2 190,000 0.00% $194.5K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 212,095 0.00% $194.4K
FLORIDA POWER AND LIGHT CO 341081FL6 235,000 0.00% $194.4K
T-MOBILE USA INC 87264ADM4 200,000 0.00% $194.3K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $194.3K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $194.3K
ROGERS COMMUNICATIONS INC 775109BN0 245,000 0.00% $194.2K
WEC ENERGY GROUP INC 92939UAU0 195,000 0.00% $194.2K
GNMA2 30YR 36202EZE2 194,092 0.00% $194.1K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $194.1K
VERISK ANALYTICS INC 92345YAE6 205,000 0.00% $194.1K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $194.1K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $194.0K
FIFTH THIRD BANCORP 316773DF4 200,000 0.00% $194.0K
UNITEDHEALTH GROUP INC 91324PAX0 175,000 0.00% $194.0K
SYSCO CORPORATION 871829BK2 210,000 0.00% $193.9K
CSX CORP 126408HN6 220,000 0.00% $193.9K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $193.9K
DTE ELECTRIC CO 23338VAA4 235,000 0.00% $193.8K
TAKEDA PHARMACEUTICAL CO LTD 874060BM7 200,000 0.00% $193.8K
PROGRESS ENERGY INC 743263AP0 185,000 0.00% $193.8K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $193.7K
AT&T INC 00206RDH2 210,000 0.00% $193.7K
VERISK ANALYTICS INC 92345YAG1 275,000 0.00% $193.7K
UNION ELECTRIC CO 906548CH3 150,000 0.00% $193.6K
FGOLD 30YR GIANT 3128M8RU0 197,599 0.00% $193.6K
LEIDOS INC 52532XAJ4 185,000 0.00% $193.6K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 220,000 0.00% $193.5K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $193.5K
NORDSON CORPORATION 655663AB8 185,000 0.00% $193.4K
UNIVERSITY OF SOUTHERN CALIFORNIA 914886AB2 235,000 0.00% $193.4K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $193.4K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $193.2K
WELLS FARGO & COMPANY 949746NL1 185,000 0.00% $193.1K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 220,000 0.00% $193.1K
GNMA2 30YR 36202FVF0 198,771 0.00% $193.0K
FOX CORP 35137LAL9 200,000 0.00% $193.0K
PUGET ENERGY INC 745310AQ5 190,000 0.00% $192.8K
SYSCO CORPORATION 871829BD8 235,000 0.00% $192.7K
GLP CAPITAL LP 361841AP4 200,000 0.00% $192.7K
FNMA 30YR UMBS 31418DSC7 201,390 0.00% $192.7K
SOUTHWEST AIRLINES CO 844741BM9 200,000 0.00% $192.7K
NISOURCE INC 65473PAL9 220,000 0.00% $192.5K
SIMON PROPERTY GROUP LP 828807DV6 190,000 0.00% $192.5K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $192.5K
FNMA 30YR 31418ADX3 192,638 0.00% $192.4K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $192.4K
ONEOK INC 682680BV4 215,000 0.00% $192.4K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $192.4K
ENTERGY MISSISSIPPI LLC 29366WAB2 275,000 0.00% $192.4K
SUTTER HEALTH 86944BAJ2 275,000 0.00% $192.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $192.3K
NUTRIEN LTD 67077MAF5 185,000 0.00% $192.3K
FNMA 15YR UMBS 31418EVC1 190,216 0.00% $192.3K
TARGET CORPORATION 87612EBN5 300,000 0.00% $192.2K
ILLINOIS ST 452152GS4 178,571 0.00% $192.2K
UNITED PARCEL SERVICE INC 911312BQ8 235,000 0.00% $192.2K
NUTRIEN LTD 67077MAU2 215,000 0.00% $192.1K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XBB3 190,000 0.00% $192.0K
FNMA 30YR UMBS 31418DET5 207,188 0.00% $192.0K
UNUM GROUP 91529YAN6 195,000 0.00% $191.9K
YAMANA GOLD INC 98462YAF7 215,000 0.00% $191.8K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $191.8K
WELLTOWER INC 95040QAR5 200,000 0.00% $191.8K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JH7 200,000 0.00% $191.8K
BLACKSTONE PRIVATE CREDIT FUND 09261HBW6 200,000 0.00% $191.8K
ONEOK INC 682680CY7 220,000 0.00% $191.7K
HERSHEY COMPANY THE 427866BK3 190,000 0.00% $191.7K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BV2 200,000 0.00% $191.7K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $191.7K
FORTUNE BRANDS HOME & SECURITY INC 34964CAE6 200,000 0.00% $191.6K
ELI LILLY AND COMPANY 532457BZ0 355,000 0.00% $191.6K
KIMBERLY-CLARK CORPORATION 494368CB7 200,000 0.00% $191.6K
ATMOS ENERGY CORPORATION 049560AY1 190,000 0.00% $191.6K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $191.6K
SHERWIN-WILLIAMS COMPANY (THE) 824348BJ4 200,000 0.00% $191.5K
PEPSICO INC 713448GH5 190,000 0.00% $191.4K
DUKE ENERGY FLORIDA LLC 26444HAF8 240,000 0.00% $191.4K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $191.4K
ROLLINS INC 775711AC8 190,000 0.00% $191.4K
WW GRAINGER INC 384802AC8 245,000 0.00% $191.4K
INVITATION HOMES OPERATING PARTNER 46188BAD4 200,000 0.00% $191.3K
OTIS WORLDWIDE CORP 68902VAM9 275,000 0.00% $191.2K
MARTIN MARIETTA MATERIALS INC 573284BB1 200,000 0.00% $191.2K
PACKAGING CORP OF AMERICA 695156AW9 300,000 0.00% $191.2K
HOST HOTELS & RESORTS LP 44107TAY2 200,000 0.00% $191.2K
FGOLD 15YR GIANT 3128MMTF0 195,586 0.00% $191.2K
ORLANDO HEALTH INC 686514AP5 185,000 0.00% $191.1K
UNION PACIFIC CORPORATION 907818EC8 255,000 0.00% $191.1K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $191.1K
FNMA 30YR 31417DLP6 201,629 0.00% $191.1K
TRAVELERS COMPANIES INC 89417EAM1 240,000 0.00% $191.1K
BUNGE FINANCE LTD CORP 120568BR0 190,000 0.00% $191.0K