Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 10/08/26
Displaying 7901 - 8000 of 12608

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CONSUMERS ENERGY COMPANY

  • KENTUCKY UTILITIES COMPANY

  • MARSH & MCLENNAN COMPANIES INC

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • WALMART INC

  • AMERICAN HONDA FINANCE CORPORATION

  • NUTRIEN LTD

  • EXTRA SPACE STORAGE LP

  • TRANE TECHNOLOGIES FINANCING LTD

  • AMERICAN WATER CAPITAL CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • ERP OPERATING LP

  • KIMBERLY-CLARK CORPORATION

  • FLORIDA POWER & LIGHT CO

  • AMERICAN TOWER CORPORATION

  • JB HUNT TRANSPORT SERVICES INC

  • UNIVERSAL HEALTH SERVICES INC

  • AMDOCS LTD

  • BRISTOL-MYERS SQUIBB CO

  • NORFOLK SOUTHERN CORPORATION

  • MARATHON PETROLEUM CORP

  • BROOKFIELD CAPITAL FINANCE LLC

  • AUGUSTA SPINCO CORP

  • GILEAD SCIENCES INC

  • WALMART INC

  • CENTERPOINT ENERGY RESOURCES CORPO

  • WASTE CONNECTIONS INC

  • CATERPILLAR INC

  • CONSTELLATION BRANDS INC

  • TSMC ARIZONA CORP

  • CLOROX COMPANY

  • PERKINELMER INC

  • CROWN CASTLE INC

  • AMPHENOL CORPORATION

  • CHEVRON USA INC

  • TOLL BROTHERS FINANCE CORP.

  • NISOURCE INC

  • ENTERGY LOUISIANA LLC

  • NUTRIEN LTD

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • COMCAST CORPORATION

  • TENCENT MUSIC ENTERTAINMENT GROUP

  • NISOURCE INC

  • TYSON FOODS INC

  • MITSUBISHI UFJ FINANCIAL GROUP FXD

  • MCDONALDS CORPORATION

  • PROLOGIS LP

  • SOUTHWEST AIRLINES CO

  • GEORGIA POWER COMPANY

  • PORT AUTH N Y & N J 165TH SERIES

  • ORIX CORPORATION

  • PACIFICORP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • LOUISIANA LOC GOVT ENVIRONMENT

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTERCONTINENTAL EXCHANGE INC

  • AMERICAN HOMES 4 RENT LP

  • CANADIAN PACIFIC RR CO

  • EVEREST REINSURANCE HOLDINGS INC

  • VERALTO CORP

  • TD SYNNEX CORP

  • AMPHENOL CORPORATION

  • METLIFE INC

  • REPUBLIC SERVICES INC

  • REINSURANCE GROUP OF AMERICA INCOR

  • NATIONAL RURAL UTILITIES COOPERATI

  • INTERNATIONAL BUSINESS MACHINES CO

  • FNMA 20YR

  • FIDELITY NATIONAL INFORMATION SERV

  • MARTIN MARIETTA MATERIALS INC

  • BROOKFIELD FINANCE INC

  • THERMO FISHER SCIENTIFIC INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • HALEON US CAPITAL LLC

  • LOCKHEED MARTIN CORPORATION

  • AMERICAN TOWER CORPORATION

  • FNMA 30YR

  • FNMA 30YR UMBS

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • ENTERGY LOUISIANA LLC

  • LINCOLN NATIONAL CORPORATION

  • VMWARE INC

  • MATTEL INC

  • AUTOZONE INC

  • CALIFORNIA ST

  • EXPORT-IMPORT BANK OF KOREA

  • APPLIED MATERIALS INC

  • NOMURA HOLDINGS INC

  • ERP OPERATING LP

  • AMERICAN HONDA FINANCE CORPORATION

  • NOMURA HOLDINGS INC

  • T-MOBILE USA INC

  • CHUBB INA HOLDINGS INC

  • FLORIDA POWER & LIGHT CO

  • AON CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • MAPLE PARENT HOLDINGS CORP

  • TOYOTA MOTOR CREDIT CORP

  • BRIXMOR OPERATING PARTNERSHIP LP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOUISIANA LOC GOVT ENVIRONMENT 54627RAS9 200,000 0.00% $196.1K
CONSUMERS ENERGY COMPANY 210518DX1 200,000 0.00% $196.0K
KENTUCKY UTILITIES COMPANY 491674BN6 200,000 0.00% $196.0K
MARSH & MCLENNAN COMPANIES INC 571748BU5 200,000 0.00% $196.0K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BR1 265,000 0.00% $196.0K
WALMART INC 931142EV1 350,000 0.00% $195.9K
AMERICAN HONDA FINANCE CORPORATION 02665WCE9 200,000 0.00% $195.9K
NUTRIEN LTD 67077MBF4 200,000 0.00% $195.9K
EXTRA SPACE STORAGE LP 30225VAR8 195,000 0.00% $195.9K
TRANE TECHNOLOGIES FINANCING LTD 892938AA9 200,000 0.00% $195.9K
AMERICAN WATER CAPITAL CORP 03040WAP0 270,000 0.00% $195.9K
CANADIAN PACIFIC RAILWAY COMPANY 13645RBJ2 200,000 0.00% $195.9K
ERP OPERATING LP 26884ABJ1 200,000 0.00% $195.9K
KIMBERLY-CLARK CORPORATION 494368BY8 200,000 0.00% $195.8K
FLORIDA POWER & LIGHT CO 341081GP6 200,000 0.00% $195.8K
AMERICAN TOWER CORPORATION 03027XCN8 200,000 0.00% $195.8K
JB HUNT TRANSPORT SERVICES INC 445658CG0 200,000 0.00% $195.8K
UNIVERSAL HEALTH SERVICES INC 913903BD1 200,000 0.00% $195.8K
AMDOCS LTD 02342TAE9 220,000 0.00% $195.7K
BRISTOL-MYERS SQUIBB CO 110122DR6 300,000 0.00% $195.7K
NORFOLK SOUTHERN CORPORATION 655844BZ0 200,000 0.00% $195.7K
MARATHON PETROLEUM CORP 56585ABL5 200,000 0.00% $195.6K
BROOKFIELD CAPITAL FINANCE LLC 11259NAA2 195,000 0.00% $195.6K
AUGUSTA SPINCO CORP 051473AC0 200,000 0.00% $195.6K
GILEAD SCIENCES INC 375558CE1 220,000 0.00% $195.5K
WALMART INC 931142FS7 200,000 0.00% $195.5K
CENTERPOINT ENERGY RESOURCES CORPO 15189YAF3 225,000 0.00% $195.5K
WASTE CONNECTIONS INC 941053AJ9 204,000 0.00% $195.4K
CATERPILLAR INC 149123CF6 305,000 0.00% $195.4K
CONSTELLATION BRANDS INC 21036PBS6 200,000 0.00% $195.4K
TSMC ARIZONA CORP 872898AE1 295,000 0.00% $195.4K
CLOROX COMPANY 189054AY5 200,000 0.00% $195.4K
PERKINELMER INC 714046AN9 230,000 0.00% $195.3K
CROWN CASTLE INC 22822VBE0 200,000 0.00% $195.2K
AMPHENOL CORPORATION 032095AX9 200,000 0.00% $195.2K
CHEVRON USA INC 166756BE5 200,000 0.00% $195.2K
TOLL BROTHERS FINANCE CORP. 88947EAU4 205,000 0.00% $195.2K
NISOURCE INC 65473PAX3 205,000 0.00% $195.1K
ENTERGY LOUISIANA LLC 29364WAW8 200,000 0.00% $195.1K
NUTRIEN LTD 67077MAQ1 200,000 0.00% $195.1K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAJ7 200,000 0.00% $195.1K
COMCAST CORPORATION 20030NCA7 200,000 0.00% $195.1K
TENCENT MUSIC ENTERTAINMENT GROUP 88034PAD1 200,000 0.00% $195.0K
NISOURCE INC 65473PAP0 200,000 0.00% $195.0K
TYSON FOODS INC 902494BP7 200,000 0.00% $195.0K
MITSUBISHI UFJ FINANCIAL GROUP FXD 606822EC4 200,000 0.00% $195.0K
MCDONALDS CORPORATION 58013MFH2 255,000 0.00% $195.0K
PROLOGIS LP 74340XCQ2 200,000 0.00% $195.0K
SOUTHWEST AIRLINES CO 844741BF4 215,000 0.00% $195.0K
GEORGIA POWER COMPANY 373334KY6 200,000 0.00% $195.0K
PORT AUTH N Y & N J 165TH SERIES 73358WCX0 200,000 0.00% $195.0K
ORIX CORPORATION 686330AR2 200,000 0.00% $194.9K
PACIFICORP 695114DP0 200,000 0.00% $194.9K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AW9 240,000 0.00% $194.9K
LOUISIANA LOC GOVT ENVIRONMENT 54627RAM2 200,000 0.00% $194.9K
PACIFIC GAS AND ELECTRIC COMPANY 694308LE5 215,000 0.00% $194.8K
INTERCONTINENTAL EXCHANGE INC 45866FAJ3 200,000 0.00% $194.8K
AMERICAN HOMES 4 RENT LP 02666TAK3 200,000 0.00% $194.8K
CANADIAN PACIFIC RR CO 13645RAF1 195,000 0.00% $194.8K
EVEREST REINSURANCE HOLDINGS INC 299808AJ4 345,000 0.00% $194.8K
VERALTO CORP 92338CAF0 200,000 0.00% $194.7K
TD SYNNEX CORP 87162WAM2 200,000 0.00% $194.7K
AMPHENOL CORPORATION 032095AP6 195,000 0.00% $194.7K
METLIFE INC 59156RBN7 260,000 0.00% $194.6K
REPUBLIC SERVICES INC 760759AV2 215,000 0.00% $194.6K
REINSURANCE GROUP OF AMERICA INCOR 759351AS8 200,000 0.00% $194.6K
NATIONAL RURAL UTILITIES COOPERATI 63743HGE6 200,000 0.00% $194.6K
INTERNATIONAL BUSINESS MACHINES CO 459200LV1 225,000 0.00% $194.6K
FNMA 20YR 3138WFDE3 209,159 0.00% $194.6K
FIDELITY NATIONAL INFORMATION SERV 31620MBU9 290,000 0.00% $194.6K
MARTIN MARIETTA MATERIALS INC 573284AX4 325,000 0.00% $194.5K
BROOKFIELD FINANCE INC 11271LAH5 220,000 0.00% $194.5K
THERMO FISHER SCIENTIFIC INC 883556DB5 200,000 0.00% $194.4K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GM0 200,000 0.00% $194.4K
HALEON US CAPITAL LLC 40555XAB8 200,000 0.00% $194.4K
LOCKHEED MARTIN CORPORATION 539830CG2 200,000 0.00% $194.4K
AMERICAN TOWER CORPORATION 03027XBM1 220,000 0.00% $194.3K
FNMA 30YR 31418MHU9 195,386 0.00% $194.3K
FNMA 30YR UMBS 31418DLS9 243,516 0.00% $194.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBH6 200,000 0.00% $194.3K
ENTERGY LOUISIANA LLC 29364WBM9 200,000 0.00% $194.2K
LINCOLN NATIONAL CORPORATION 534187BZ1 210,000 0.00% $194.2K
VMWARE INC 928563AF2 200,000 0.00% $194.2K
MATTEL INC 577081BG6 200,000 0.00% $194.2K
AUTOZONE INC 053332BN1 200,000 0.00% $194.2K
CALIFORNIA ST 13063EBQ8 200,000 0.00% $194.2K
EXPORT-IMPORT BANK OF KOREA 302154EW5 200,000 0.00% $194.1K
APPLIED MATERIALS INC 038222AT2 205,000 0.00% $194.1K
NOMURA HOLDINGS INC 65535HBZ1 200,000 0.00% $194.1K
ERP OPERATING LP 26884ABR3 200,000 0.00% $194.1K
AMERICAN HONDA FINANCE CORPORATION 02665WHB0 200,000 0.00% $194.1K
NOMURA HOLDINGS INC 65535HCL1 200,000 0.00% $194.1K
T-MOBILE USA INC 87264ADL6 200,000 0.00% $194.1K
CHUBB INA HOLDINGS INC 171239AJ5 360,000 0.00% $194.1K
FLORIDA POWER & LIGHT CO 341081GZ4 215,000 0.00% $194.1K
AON CORP 03740LAG7 200,000 0.00% $194.0K
JAPAN BANK FOR INTERNATIONAL COOPE 471048CZ9 200,000 0.00% $194.0K
MAPLE PARENT HOLDINGS CORP 56530KAD8 200,000 0.00% $194.0K
TOYOTA MOTOR CREDIT CORP 89236TNB7 200,000 0.00% $194.0K
BRIXMOR OPERATING PARTNERSHIP LP 11120VAL7 225,000 0.00% $194.0K