Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7801 - 7900 of 12294

  • GENUINE PARTS COMPANY

  • AUGUSTA SPINCO CORP

  • AMERICAN WATER CAPITAL CORP

  • AMEREN ILLINOIS COMPANY

  • CHENIERE ENERGY INC

  • SAN DIEGO GAS & ELECTRIC CO

  • AMDOCS LTD

  • HPS CORPORATE LENDING FUND

  • TOLEDO HOSPITAL

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ONCOR ELECTRIC DELIVERY CO

  • AMERICAN ELECTRIC POWER COMPANY IN

  • EVERSOURCE ENERGY (NC5.25)

  • EDWARDS LIFESCIENCES CORP

  • GNMA 30YR

  • TOLL BROTHERS FINANCE CORP.

  • MIZUHO FINANCIAL GROUP INC

  • TORONTO-DOMINION BANK/THE

  • AMERICAN HONDA FINANCE CORPORATION

  • TOYOTA MOTOR CREDIT CORP

  • MATTEL INC

  • AMERICA MOVIL SAB DE CV

  • FREEPORT-MCMORAN INC

  • TARGA RESOURCES CORP

  • WASTE CONNECTIONS INC

  • DOMINION ENERGY INC

  • COMMONWEALTH EDISON COMPANY

  • PHILIP MORRIS INTERNATIONAL INC

  • VICI PROPERTIES LP

  • EATON CAPITAL UNLIMITED CO

  • GLOBAL PAYMENTS INC

  • CROWN CASTLE INC

  • BANK OF NOVA SCOTIA

  • CONNECTICUT LIGHT AND POWER COMPAN

  • KILROY REALTY LP

  • AUTOZONE INC

  • NATIONAL RURAL UTILITIES COOPERATI

  • OCCIDENTAL PETROLEUM CORPORATION

  • PPL ELECTRIC UTILITIES CORPORATION

  • PAYPAL HOLDINGS INC

  • AUGUSTA SPINCO CORP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • ABBOTT LABORATORIES

  • CATERPILLAR FINANCIAL SERVICES COR

  • WALMART INC

  • AUGUSTA SPINCO CORP

  • BANK OF AMERICA CORP

  • BUNGE LTD FINANCE CORP

  • PROCTER & GAMBLE CO

  • PPL ELECTRIC UTILITIES CORPORATION

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • PARKER HANNIFIN CORPORATION

  • LOWES COMPANIES INC

  • GLP CAPITAL LP

  • FNMA 30YR

  • INTERNATIONAL PAPER CO

  • FLORIDA POWER & LIGHT CO

  • NUCOR CORPORATION

  • ENTERGY ARKANSAS INC

  • GOLDMAN SACHS PRIVATE CREDIT CORP

  • GNMA2 30YR

  • KIMBERLY-CLARK CORPORATION

  • FORTIVE CORP

  • ARES STRATEGIC INCOME FUND

  • NUTRIEN LTD

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • BRISTOL-MYERS SQUIBB CO

  • FHLMC 30YR UMBS SUPER

  • BAIDU INC

  • TARGA RESOURCES CORP

  • TAKEDA PHARMACEUTICAL CO LTD

  • EXTRA SPACE STORAGE LP

  • CONSTELLATION ENERGY GENERATION LL

  • PHILLIPS 66 CO

  • NBCUNIVERSAL LLC

  • VENTAS REALTY LP

  • SOUTHWEST AIRLINES CO

  • LABORATORY CORPORATION OF AMERICA

  • CALIFORNIA ST

  • APOLLO GLOBAL MANAGEMENT INC

  • EVEREST REINSURANCE HOLDINGS INC

  • CARDINAL HEALTH INC

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • AMPHENOL CORPORATION

  • SALES TAX SECURITIZATION CORP

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • TD SYNNEX CORP

  • GOLUB CAPITAL PRIVATE CREDIT FUND

  • GE CAPITAL FUNDING LLC (US)

  • GENERAL MOTORS FINANCIAL CO INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • REALTY INCOME CORPORATION

  • BERKSHIRE HATHAWAY FINANCE CORP

  • SIERRA PACIFIC POWER COMPANY

  • WILLIAMS COMPANIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GENUINE PARTS COMPANY 372460AA3 230,000 0.00% $199.7K
AUGUSTA SPINCO CORP 051473AF3 200,000 0.00% $199.7K
AMERICAN WATER CAPITAL CORP 03040WBH7 200,000 0.00% $199.6K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $199.6K
CHENIERE ENERGY INC 16411RAQ2 200,000 0.00% $199.6K
SAN DIEGO GAS & ELECTRIC CO 797440CH5 200,000 0.00% $199.6K
AMDOCS LTD 02342TAE9 220,000 0.00% $199.6K
HPS CORPORATE LENDING FUND 40440VAH8 200,000 0.00% $199.6K
TOLEDO HOSPITAL 889184AD9 200,000 0.00% $199.5K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDD3 200,000 0.00% $199.5K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 205,000 0.00% $199.5K
AMERICAN ELECTRIC POWER COMPANY IN 025537AM3 200,000 0.00% $199.5K
EVERSOURCE ENERGY (NC5.25) 30040WBC1 200,000 0.00% $199.4K
EDWARDS LIFESCIENCES CORP 28176EAD0 200,000 0.00% $199.4K
GNMA 30YR 36297GXG0 219,253 0.00% $199.4K
TOLL BROTHERS FINANCE CORP. 88947EAU4 205,000 0.00% $199.3K
MIZUHO FINANCIAL GROUP INC 60687YDL0 200,000 0.00% $199.3K
TORONTO-DOMINION BANK/THE 89114TZQ8 225,000 0.00% $199.3K
AMERICAN HONDA FINANCE CORPORATION 02665WGX3 200,000 0.00% $199.3K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $199.3K
MATTEL INC 577081BG6 200,000 0.00% $199.3K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $199.3K
FREEPORT-MCMORAN INC 35671DCH6 200,000 0.00% $199.2K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $199.2K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $199.2K
DOMINION ENERGY INC 25746UCY3 200,000 0.00% $199.2K
COMMONWEALTH EDISON COMPANY 202795KC3 200,000 0.00% $199.1K
PHILIP MORRIS INTERNATIONAL INC 718172DR7 200,000 0.00% $199.1K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $199.1K
EATON CAPITAL UNLIMITED CO 27806HAA9 200,000 0.00% $199.1K
GLOBAL PAYMENTS INC 37940XAQ5 200,000 0.00% $199.1K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $199.1K
BANK OF NOVA SCOTIA 06418GAN7 200,000 0.00% $199.0K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 200,000 0.00% $199.0K
KILROY REALTY LP 49427RAQ5 240,000 0.00% $199.0K
AUTOZONE INC 053332AV4 200,000 0.00% $199.0K
NATIONAL RURAL UTILITIES COOPERATI 63743HGB2 200,000 0.00% $199.0K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $198.9K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $198.9K
PAYPAL HOLDINGS INC 70450YAJ2 305,000 0.00% $198.9K
AUGUSTA SPINCO CORP 051473AE6 200,000 0.00% $198.9K
ENTERPRISE PRODUCTS OPERATING LLC 29379VCF8 200,000 0.00% $198.9K
ABBOTT LABORATORIES 002824AV2 185,000 0.00% $198.9K
CATERPILLAR FINANCIAL SERVICES COR 14913R3A3 200,000 0.00% $198.9K
WALMART INC 931142FS7 200,000 0.00% $198.9K
AUGUSTA SPINCO CORP 051473AC0 200,000 0.00% $198.8K
BANK OF AMERICA CORP 06051GFQ7 225,000 0.00% $198.8K
BUNGE LTD FINANCE CORP 120568BT6 200,000 0.00% $198.8K
PROCTER & GAMBLE CO 742718GM5 200,000 0.00% $198.8K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $198.8K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MDY3 200,000 0.00% $198.8K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 187,000 0.00% $198.8K
PARKER HANNIFIN CORPORATION 701094AP9 250,000 0.00% $198.7K
LOWES COMPANIES INC 548661EE3 280,000 0.00% $198.7K
GLP CAPITAL LP 361841AT6 200,000 0.00% $198.7K
FNMA 30YR 3140JAFF0 209,096 0.00% $198.7K
INTERNATIONAL PAPER CO 460146CF8 175,000 0.00% $198.6K
FLORIDA POWER & LIGHT CO 341081GZ4 200,000 0.00% $198.6K
NUCOR CORPORATION 670346AP0 200,000 0.00% $198.6K
ENTERGY ARKANSAS INC 29364DAV2 200,000 0.00% $198.6K
GOLDMAN SACHS PRIVATE CREDIT CORP 38152BAK7 200,000 0.00% $198.6K
GNMA2 30YR 36179UEA6 202,907 0.00% $198.5K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $198.5K
FORTIVE CORP 34959JAN8 200,000 0.00% $198.5K
ARES STRATEGIC INCOME FUND 04020EAJ6 200,000 0.00% $198.5K
NUTRIEN LTD 67077MBB3 200,000 0.00% $198.5K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $198.5K
PUBLIC SERVICE COMPANY OF COLORADO 744448DD0 200,000 0.00% $198.4K
FNMA 30YR 3138WHLY6 213,693 0.00% $198.4K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $198.4K
FHLMC 30YR UMBS SUPER 3132DV4Y8 209,810 0.00% $198.4K
BAIDU INC 056752AJ7 200,000 0.00% $198.4K
TARGA RESOURCES CORP 87612GAU5 200,000 0.00% $198.4K
TAKEDA PHARMACEUTICAL CO LTD 874060BD7 310,000 0.00% $198.4K
EXTRA SPACE STORAGE LP 30225VAM9 200,000 0.00% $198.3K
CONSTELLATION ENERGY GENERATION LL 210385AT7 200,000 0.00% $198.3K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $198.3K
NBCUNIVERSAL LLC 63946BAG5 195,000 0.00% $198.3K
VENTAS REALTY LP 92277GAM9 200,000 0.00% $198.3K
SOUTHWEST AIRLINES CO 844741BF4 215,000 0.00% $198.3K
LABORATORY CORPORATION OF AMERICA 50540RAU6 200,000 0.00% $198.2K
CALIFORNIA ST 13063D3T3 200,000 0.00% $198.2K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 185,000 0.00% $198.1K
EVEREST REINSURANCE HOLDINGS INC 299808AH8 290,000 0.00% $198.1K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $198.1K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAE5 200,000 0.00% $198.1K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $198.0K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $198.0K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 200,000 0.00% $198.0K
TD SYNNEX CORP 87162WAM2 200,000 0.00% $198.0K
GOLUB CAPITAL PRIVATE CREDIT FUND 38179RAB1 200,000 0.00% $198.0K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $198.0K
GENERAL MOTORS FINANCIAL CO INC 37045XCG9 200,000 0.00% $198.0K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 225,000 0.00% $198.0K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDL5 200,000 0.00% $197.9K
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $197.9K
BERKSHIRE HATHAWAY FINANCE CORP 084664CX7 335,000 0.00% $197.9K
SIERRA PACIFIC POWER COMPANY 826418BR5 200,000 0.00% $197.9K
WILLIAMS COMPANIES INC 969457BV1 200,000 0.00% $197.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $197.9K