Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 7901 - 8000 of 12373

  • REALTY INCOME CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • CELULOSA ARAUCO Y CONSTITUCION SA

  • KIMCO REALTY OP LLC

  • REPUBLIC SERVICES INC

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • AMERICA MOVIL SAB DE CV

  • KILROY REALTY LP

  • SOUTHWEST AIRLINES CO

  • AMERICAN HONDA FINANCE CORPORATION

  • SIERRA PACIFIC POWER COMPANY

  • SAN ANTONIO TEX ELEC & GAS REV

  • HUNTINGTON BANCSHARES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • ENTERGY LOUISIANA LLC

  • EVERSOURCE ENERGY

  • CONSOLIDATED EDISON CO OF NEW YORK

  • MIZUHO FINANCIAL GROUP INC

  • XYLEM INC

  • INTERCONTINENTAL EXCHANGE INC

  • HOWMET AEROSPACE INC

  • SAN ANTONIO TEX ELEC & GAS REV

  • NORTHWELL HEALTHCARE INC

  • GLOBAL PAYMENTS INC

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • AMPHENOL CORPORATION

  • FREEPORT-MCMORAN INC

  • LOUISIANA LOC GOVT ENVIRONMENT

  • ECOLAB INC

  • NORFOLK SOUTHERN CORPORATION

  • AMPHENOL CORPORATION

  • AMEREN ILLINOIS COMPANY

  • NORTHERN STATES POWER COMPANY (MIN

  • TOYOTA MOTOR CREDIT CORP

  • ANALOG DEVICES INC

  • SAN DIEGO GAS AND ELECTRIC COM

  • XCEL ENERGY INC

  • SUMITOMO MITSUI FINANCIAL FXD-FRN

  • COMCAST CABLE CORP.

  • COMMONWEALTH EDISON COMPANY

  • JOHN DEERE CAPITAL CORP

  • STEEL DYNAMICS INC

  • CONSUMERS ENERGY COMPANY

  • PACKAGING CORP OF AMERICA

  • TD SYNNEX CORP

  • FORTIVE CORP

  • ERP OPERATING LP

  • BURLINGTON NORTHERN SANTA FE LLC

  • SERVICENOW INC

  • GE CAPITAL FUNDING LLC (US)

  • BAT CAPITAL CORP

  • AUGUSTA SPINCO CORP

  • DTE ENERGY COMPANY

  • UNILEVER CAPITAL CORP

  • VICI PROPERTIES LP

  • NORFOLK SOUTHERN CORPORATION

  • COMMONWEALTH EDISON COMPANY

  • AMERICAN HONDA FINANCE CORPORATION

  • TRANSCONTINENTAL GAS PIPE LINE COM

  • FLORIDA POWER & LIGHT CO

  • CONSTELLATION ENERGY GENERATION LL

  • GATX CORPORATION

  • BURLINGTON NORTHERN SANTA FE LLC

  • DUKE ENERGY PROGRESS LLC

  • AUGUSTA SPINCO CORP

  • T-MOBILE USA INC

  • MICROSOFT CORPORATION

  • FHLMC 30YR UMBS SUPER

  • NORFOLK SOUTHERN CORPORATION

  • GNMA2 30YR

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • BANK OF NOVA SCOTIA

  • SKYWORKS SOLUTIONS INC.

  • JOHNSON CONTROLS INTERNATIONAL PLC

  • ENERGY TRANSFER PARTNERS LP

  • FLORIDA POWER AND LIGHT CO

  • GRAND PARKWAY TRANSN CORP TEX

  • DUKE ENERGY CORP

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • COMCAST CORP

  • AMERICAN WATER CAPITAL CORP

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • DTE ELECTRIC COMPANY

  • ENTERGY LOUISIANA LLC

  • SEMPRA (30NC10)

  • NORTHROP GRUMMAN CORP

  • PRINCETON UNIVERSITY

  • TOYOTA MOTOR CREDIT CORP

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • BARRICK NA FINANCE LLC

  • CONNECTICUT LIGHT AND POWER COMPAN

  • KIMBERLY-CLARK CORP

  • UNION PACIFIC CORPORATION

  • HUBBELL INCORPORATED

  • SOUTHWESTERN PUBLIC SERVICE COMPAN

  • COMCAST CORPORATION

  • SAN DIEGO GAS & ELECTRIC CO

  • ASIAN DEVELOPMENT BANK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REALTY INCOME CORPORATION 756109AU8 200,000 0.00% $197.2K
WESTERN MIDSTREAM OPERATING LP 958667AK3 200,000 0.00% $197.1K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAM5 170,000 0.00% $197.1K
VIRGINIA ELECTRIC AND POWER COMPAN 927804FZ2 200,000 0.00% $197.1K
CELULOSA ARAUCO Y CONSTITUCION SA 151191BB8 200,000 0.00% $197.1K
KIMCO REALTY OP LLC 49447BAA1 185,000 0.00% $197.1K
REPUBLIC SERVICES INC 760759AV2 215,000 0.00% $197.1K
SOUTHERN CALIFORNIA EDISON COMPANY 842400JK0 205,000 0.00% $197.1K
AMERICA MOVIL SAB DE CV 02364WBM6 200,000 0.00% $197.0K
KILROY REALTY LP 49427RAQ5 240,000 0.00% $197.0K
SOUTHWEST AIRLINES CO 844741BF4 215,000 0.00% $197.0K
AMERICAN HONDA FINANCE CORPORATION 02665WGX3 200,000 0.00% $197.0K
SIERRA PACIFIC POWER COMPANY 826418BR5 200,000 0.00% $197.0K
SAN ANTONIO TEX ELEC & GAS REV 796253Z21 210,000 0.00% $197.0K
HUNTINGTON BANCSHARES INC 446150BL7 205,000 0.00% $197.0K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GC2 300,000 0.00% $196.9K
ENTERGY LOUISIANA LLC 29364WAZ1 200,000 0.00% $196.9K
EVERSOURCE ENERGY 30040WAU2 200,000 0.00% $196.9K
CONSOLIDATED EDISON CO OF NEW YORK 209111FC2 250,000 0.00% $196.9K
MIZUHO FINANCIAL GROUP INC 60687YDL0 200,000 0.00% $196.9K
XYLEM INC 98419MAM2 205,000 0.00% $196.9K
INTERCONTINENTAL EXCHANGE INC 45866FAF1 200,000 0.00% $196.8K
HOWMET AEROSPACE INC 013817AK7 190,000 0.00% $196.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GNB5 200,000 0.00% $196.8K
NORTHWELL HEALTHCARE INC 667274AC8 250,000 0.00% $196.8K
GLOBAL PAYMENTS INC 37940XAQ5 200,000 0.00% $196.8K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 200,000 0.00% $196.8K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $196.8K
FREEPORT-MCMORAN INC 35671DCH6 200,000 0.00% $196.8K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $196.8K
ECOLAB INC 278865BD1 200,000 0.00% $196.7K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $196.7K
AMPHENOL CORPORATION 032095AP6 195,000 0.00% $196.6K
AMEREN ILLINOIS COMPANY 02361DAY6 210,000 0.00% $196.6K
NORTHERN STATES POWER COMPANY (MIN 665772CZ0 200,000 0.00% $196.6K
TOYOTA MOTOR CREDIT CORP 89236TMT9 200,000 0.00% $196.6K
ANALOG DEVICES INC 032654AW5 280,000 0.00% $196.6K
SAN DIEGO GAS AND ELECTRIC COM 797440BM5 225,000 0.00% $196.6K
XCEL ENERGY INC 98389BBF6 200,000 0.00% $196.5K
SUMITOMO MITSUI FINANCIAL FXD-FRN 86562MDY3 200,000 0.00% $196.5K
COMCAST CABLE CORP. 20030NDQ1 430,000 0.00% $196.5K
COMMONWEALTH EDISON COMPANY 202795KC3 200,000 0.00% $196.5K
JOHN DEERE CAPITAL CORP 24422ETW9 200,000 0.00% $196.5K
STEEL DYNAMICS INC 858119BU3 200,000 0.00% $196.4K
CONSUMERS ENERGY COMPANY 210518DZ6 200,000 0.00% $196.4K
PACKAGING CORP OF AMERICA 695156AT6 200,000 0.00% $196.4K
TD SYNNEX CORP 87162WAM2 200,000 0.00% $196.4K
FORTIVE CORP 34959JAN8 200,000 0.00% $196.4K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $196.4K
BURLINGTON NORTHERN SANTA FE LLC 12189LBB6 250,000 0.00% $196.4K
SERVICENOW INC 81762PAG7 200,000 0.00% $196.3K
GE CAPITAL FUNDING LLC (US) 36166NAK9 200,000 0.00% $196.3K
BAT CAPITAL CORP 05526DBQ7 225,000 0.00% $196.3K
AUGUSTA SPINCO CORP 051473AF3 200,000 0.00% $196.2K
DTE ENERGY COMPANY 233331BF3 210,000 0.00% $196.2K
UNILEVER CAPITAL CORP 904764BR7 330,000 0.00% $196.2K
VICI PROPERTIES LP 925650AH6 200,000 0.00% $196.2K
NORFOLK SOUTHERN CORPORATION 655844BV9 265,000 0.00% $196.2K
COMMONWEALTH EDISON COMPANY 202795KB5 200,000 0.00% $196.2K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $196.2K
TRANSCONTINENTAL GAS PIPE LINE COM 893574AM5 240,000 0.00% $196.1K
FLORIDA POWER & LIGHT CO 341081HC4 200,000 0.00% $196.1K
CONSTELLATION ENERGY GENERATION LL 210385AT7 200,000 0.00% $196.1K
GATX CORPORATION 361448BL6 195,000 0.00% $196.1K
BURLINGTON NORTHERN SANTA FE LLC 12189LAK7 230,000 0.00% $196.1K
DUKE ENERGY PROGRESS LLC 26442UAU8 200,000 0.00% $196.1K
AUGUSTA SPINCO CORP 051473AE6 200,000 0.00% $196.0K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $196.0K
MICROSOFT CORPORATION 594918BL7 235,000 0.00% $196.0K
FHLMC 30YR UMBS SUPER 3132DV4R3 211,169 0.00% $196.0K
NORFOLK SOUTHERN CORPORATION 655844BX5 260,000 0.00% $196.0K
GNMA2 30YR 36179SWV5 230,331 0.00% $195.9K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GT5 200,000 0.00% $195.9K
BANK OF NOVA SCOTIA 06418GAN7 200,000 0.00% $195.9K
SKYWORKS SOLUTIONS INC. 83088MAL6 220,000 0.00% $195.9K
JOHNSON CONTROLS INTERNATIONAL PLC 478375AH1 187,000 0.00% $195.8K
ENERGY TRANSFER PARTNERS LP 29273RBE8 205,000 0.00% $195.8K
FLORIDA POWER AND LIGHT CO 341081FB8 190,000 0.00% $195.8K
GRAND PARKWAY TRANSN CORP TEX 38611TAV9 200,000 0.00% $195.8K
DUKE ENERGY CORP 26441CCA1 200,000 0.00% $195.7K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $195.7K
COMCAST CORP 20030NAY7 190,000 0.00% $195.6K
AMERICAN WATER CAPITAL CORP 03040WBH7 200,000 0.00% $195.6K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDY3 200,000 0.00% $195.6K
DTE ELECTRIC COMPANY 23338VAH9 255,000 0.00% $195.6K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $195.5K
SEMPRA (30NC10) 816851BV0 195,000 0.00% $195.5K
NORTHROP GRUMMAN CORP 666807BJ0 255,000 0.00% $195.5K
PRINCETON UNIVERSITY 89837LAB1 190,000 0.00% $195.5K
TOYOTA MOTOR CREDIT CORP 89236TFT7 200,000 0.00% $195.4K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BX0 200,000 0.00% $195.4K
BARRICK NA FINANCE LLC 06849RAK8 200,000 0.00% $195.4K
CONNECTICUT LIGHT AND POWER COMPAN 207597ES0 200,000 0.00% $195.4K
KIMBERLY-CLARK CORP 494368BG7 200,000 0.00% $195.3K
UNION PACIFIC CORPORATION 907818FN3 350,000 0.00% $195.3K
HUBBELL INCORPORATED 443510AN2 200,000 0.00% $195.2K
SOUTHWESTERN PUBLIC SERVICE COMPAN 845743BZ5 200,000 0.00% $195.2K
COMCAST CORPORATION 20030NCA7 200,000 0.00% $195.2K
SAN DIEGO GAS & ELECTRIC CO 797440CH5 200,000 0.00% $195.2K
ASIAN DEVELOPMENT BANK 045167FN8 210,000 0.00% $195.2K