Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 06/04/26
Displaying 7901 - 8000 of 12294

  • KINDER MORGAN ENERGY PARTNERS LP

  • ATMOS ENERGY CORPORATION

  • T-MOBILE USA INC

  • TARGA RESOURCES CORP

  • DTE ENERGY COMPANY

  • GNMA 30YR

  • NORFOLK SOUTHERN CORPORATION

  • DOWDUPONT INC

  • JOHNSON & JOHNSON

  • VISA INC

  • KOREA DEVELOPMENT BANK

  • BOEING CO

  • STEEL DYNAMICS INC

  • XCEL ENERGY INC

  • CONTINENTAL RESOURCES INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • CANADIAN PACIFIC RAILWAY COMPANY

  • EOG RESOURCES INC

  • FEDERAL REALTY INVESTMENT TRUST

  • ASIAN DEVELOPMENT BANK

  • ARCHER DANIELS MIDLAND CO

  • MARRIOTT INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • ENTERGY LOUISIANA LLC

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • PECO ENERGY CO

  • PACKAGING CORP OF AMERICA

  • CHILE (REPUBLIC OF)

  • SMURFIT WESTROCK FINANCING DAC

  • GENERAL DYNAMICS CORPORATION

  • COMCAST CORPORATION

  • XYLEM INC

  • KIMCO REALTY CORPORATION

  • VISA INC

  • PACIFICORP

  • ERP OPERATING LP

  • INTERCONTINENTAL EXCHANGE INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • SHELL FINANCE US INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • JOHN DEERE CAPITAL CORP

  • AEP TEXAS INC

  • ORACLE CORPORATION

  • BLACKSTONE REG FINANCE CO LLC

  • AMERICAN HONDA FINANCE CORPORATION

  • DH EUROPE FINANCE II SARL

  • BARCLAYS PLC (FXD-FRN)

  • VISA INC

  • TOYOTA MOTOR CREDIT CORP

  • CLOROX COMPANY

  • CHENIERE ENERGY INC

  • HPS CORPORATE LENDING FUND

  • PACIFIC GAS AND ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CBRE SERVICES INC

  • ANTHEM INC

  • ENTERGY LOUISIANA LLC

  • NORTHERN STATES POWER COMPANY (MIN

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FHLMC 30YR UMBS MIRROR

  • ENBRIDGE ENERGY PARTNERS LP

  • MIZUHO FINANCIAL GROUP INC

  • EXTRA SPACE STORAGE LP

  • GNMA2 30YR

  • UNION PACIFIC CORPORATION

  • MIDAMERICAN ENERGY COMPANY

  • DICKS SPORTING GOODS INC.

  • GLP CAPITAL LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • LAS VEGAS SANDS CORP

  • REINSURANCE GROUP OF AMERICA INCOR

  • AFRICAN DEVELOPMENT BANK

  • AMEREN ILLINOIS COMPANY

  • SONOCO PRODUCTS COMPANY

  • COMMONSPIRIT HEALTH

  • CANADIAN NATIONAL RAILWAY COMPANY

  • DTE ELECTRIC COMPANY

  • BAKER HUGHES HOLDINGS LLC

  • FNMA 30YR

  • FEDEX FREIGHT HOLDING COMPANY INC

  • PROCTER & GAMBLE CO

  • DUKE ENERGY FLORIDA LLC

  • HIGHWOODS REALTY LP

  • MCDONALDS CORPORATION

  • GLP CAPITAL LP

  • DH EUROPE FINANCE II SARL

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CHARLES SCHWAB CORPORATION (THE)

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • ALBEMARLE CORP

  • NORFOLK SOUTHERN CORPORATION

  • CRH AMERICA FINANCE INC

  • TARGA RESOURCES CORP

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • LOCKHEED MARTIN CORPORATION

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • FNMA 15YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $197.9K
ATMOS ENERGY CORPORATION 049560AN5 200,000 0.00% $197.8K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $197.8K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $197.8K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $197.8K
GNMA 30YR 36184QTQ7 207,968 0.00% $197.8K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $197.8K
DOWDUPONT INC 26078JAE0 200,000 0.00% $197.7K
JOHNSON & JOHNSON 478160CM4 260,000 0.00% $197.7K
VISA INC 92826CBB7 200,000 0.00% $197.6K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $197.6K
BOEING CO 097023CK9 265,000 0.00% $197.6K
STEEL DYNAMICS INC 858119BU3 200,000 0.00% $197.5K
XCEL ENERGY INC 98389BBF6 200,000 0.00% $197.5K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $197.5K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDY3 200,000 0.00% $197.5K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 200,000 0.00% $197.5K
EOG RESOURCES INC 26875PAT8 220,000 0.00% $197.5K
FEDERAL REALTY INVESTMENT TRUST 313747AY3 200,000 0.00% $197.4K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $197.4K
ARCHER DANIELS MIDLAND CO 039482AE4 200,000 0.00% $197.4K
MARRIOTT INTERNATIONAL INC 571903BW2 200,000 0.00% $197.4K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 185,000 0.00% $197.4K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 200,000 0.00% $197.3K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $197.3K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $197.2K
PECO ENERGY CO 693304AW7 255,000 0.00% $197.2K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $197.2K
CHILE (REPUBLIC OF) 168863EF1 200,000 0.00% $197.2K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 200,000 0.00% $197.2K
GENERAL DYNAMICS CORPORATION 369550BH0 220,000 0.00% $197.2K
COMCAST CORPORATION 20030NCH2 200,000 0.00% $197.1K
XYLEM INC 98419MAM2 205,000 0.00% $197.1K
KIMCO REALTY CORPORATION 49446RBA6 200,000 0.00% $197.0K
VISA INC 92826CBA9 200,000 0.00% $197.0K
PACIFICORP 695114CY2 330,000 0.00% $197.0K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $197.0K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $197.0K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 195,000 0.00% $197.0K
SHELL FINANCE US INC 822905AX3 205,000 0.00% $196.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $196.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $196.9K
JOHN DEERE CAPITAL CORP 24422ETW9 200,000 0.00% $196.9K
AEP TEXAS INC 00108WAV2 200,000 0.00% $196.8K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $196.7K
BLACKSTONE REG FINANCE CO LLC 092914AB6 200,000 0.00% $196.7K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $196.7K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $196.7K
BARCLAYS PLC (FXD-FRN) 06738EDG7 200,000 0.00% $196.7K
VISA INC 92826CAK8 260,000 0.00% $196.7K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $196.6K
CLOROX COMPANY 189054AZ2 200,000 0.00% $196.6K
CHENIERE ENERGY INC 16411RAP4 200,000 0.00% $196.6K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $196.5K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 240,000 0.00% $196.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GY4 200,000 0.00% $196.4K
CBRE SERVICES INC 12505BAM2 200,000 0.00% $196.4K
ANTHEM INC 036752AM5 300,000 0.00% $196.4K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $196.4K
NORTHERN STATES POWER COMPANY (MIN 665772DB2 200,000 0.00% $196.4K
PUBLIC SERVICE COMPANY OF COLORADO 744448CV1 225,000 0.00% $196.3K
FHLMC 30YR UMBS MIRROR 3132AEEZ5 207,554 0.00% $196.3K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $196.2K
MIZUHO FINANCIAL GROUP INC 60687YDS5 200,000 0.00% $196.2K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $196.2K
GNMA2 30YR 36179S2Q9 206,716 0.00% $196.2K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $196.2K
MIDAMERICAN ENERGY COMPANY 595620AS4 265,000 0.00% $196.2K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $196.2K
GLP CAPITAL LP 361841AW9 200,000 0.00% $196.2K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $196.1K
KINDER MORGAN ENERGY PARTNERS LP 494550BP0 215,000 0.00% $196.1K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $196.1K
REINSURANCE GROUP OF AMERICA INCOR 759351AN9 200,000 0.00% $196.1K
AFRICAN DEVELOPMENT BANK 008281BF3 200,000 0.00% $196.1K
AMEREN ILLINOIS COMPANY 02361DBC3 200,000 0.00% $196.1K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $196.1K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $196.1K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 185,000 0.00% $196.0K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $196.0K
BAKER HUGHES HOLDINGS LLC 05724BAN9 200,000 0.00% $196.0K
FNMA 30YR 31410FUZ6 191,037 0.00% $196.0K
FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 200,000 0.00% $195.9K
PROCTER & GAMBLE CO 742718GP8 200,000 0.00% $195.9K
DUKE ENERGY FLORIDA LLC 26444HAU5 200,000 0.00% $195.9K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $195.8K
MCDONALDS CORPORATION 58013MEV2 225,000 0.00% $195.8K
GLP CAPITAL LP 361841AX7 200,000 0.00% $195.8K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $195.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GX6 200,000 0.00% $195.7K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $195.7K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271BF5 200,000 0.00% $195.7K
ALBEMARLE CORP 012653AE1 195,000 0.00% $195.6K
NORFOLK SOUTHERN CORPORATION 655844CF3 300,000 0.00% $195.6K
CRH AMERICA FINANCE INC 12636YAK8 200,000 0.00% $195.6K
TARGA RESOURCES CORP 87612GAT8 200,000 0.00% $195.6K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $195.6K
LOCKHEED MARTIN CORPORATION 539830CC1 195,000 0.00% $195.5K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 200,000 0.00% $195.5K
FNMA 15YR UMBS 31418E7F1 191,817 0.00% $195.5K