Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8001 - 8100 of 12373

  • WALT DISNEY CO

  • OCCIDENTAL PETROLEUM CORPORATION

  • DELL INC

  • PPL ELECTRIC UTILITIES CORPORATION

  • BANK OF AMERICA CORP

  • CRH AMERICA FINANCE INC

  • HERSHEY COMPANY THE

  • ONCOR ELECTRIC DELIVERY CO

  • FNMA 30YR UMBS

  • MARRIOTT INTERNATIONAL INC

  • ERP OPERATING LIMITED PARTNERSHIP

  • AMERIPRISE FINANCIAL INC

  • BLACKSTONE REG FINANCE CO LLC

  • VERIZON COMMUNICATIONS INC

  • REGIONAL TRANSN DIST COLO SALES TA

  • CORNING INC

  • HIGHWOODS REALTY LP

  • EXTRA SPACE STORAGE LP

  • SIMON PROPERTY GROUP LP

  • KOREA DEVELOPMENT BANK

  • SOUTHERN CALIFORNIA EDISON COMPANY

  • FNMA 30YR

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • GE VERNOVA INC

  • CONSTELLATION BRANDS INC

  • AON PLC

  • FNMA 30YR

  • CHILE (REPUBLIC OF)

  • HUBBELL INCORPORATED

  • SUTTER HEALTH

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • JOHN DEERE CAPITAL CORP

  • ONEOK INC

  • CSX CORP

  • KANSAS CITY POWER & LIGHT COMPANY

  • ARCHER DANIELS MIDLAND CO

  • VISA INC

  • APOLLO GLOBAL MANAGEMENT INC

  • ATMOS ENERGY CORPORATION

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • BUNGE LTD FINANCE CORP

  • WAL-MART STORES INC

  • TOTAL CAPITAL INTERNATIONAL SA

  • CADENCE DESIGN SYSTEMS INC

  • SEMPRA ENERGY

  • COMMONSPIRIT HEALTH

  • LYB INTL FINANCE BV

  • LOCKHEED MARTIN CORP

  • JAPAN BANK FOR INTERNATIONAL COOPE

  • CROWN CASTLE INC

  • CLOROX COMPANY

  • LOCKHEED MARTIN CORPORATION

  • CONSOLIDATED EDISON COMPANY OF NEW

  • SMURFIT WESTROCK FINANCING DAC

  • PHILLIPS 66 CO

  • CVS HEALTH CORP

  • KINDER MORGAN INC

  • DICKS SPORTING GOODS INC.

  • PROCTER & GAMBLE CO

  • LANDWIRTSCHAFTLICHE RENTENBANK

  • HONEYWELL INTERNATIONAL INC

  • INTERNATIONAL PAPER CO

  • GNMA2 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • INTEL CORPORATION

  • CHENIERE ENERGY INC

  • ABBOTT LABORATORIES

  • CHARLES SCHWAB CORPORATION (THE)

  • KIMCO REALTY CORPORATION

  • NORTHERN STATES POWER COMPANY (MIN

  • ILLINOIS TOOL WORKS INC

  • VISA INC

  • TARGA RESOURCES CORP

  • LAS VEGAS SANDS CORP

  • CHENIERE ENERGY INC

  • UNIVERSITY CALIF REVS

  • RAYTHEON TECHNOLOGIES CORPORATION

  • CBRE SERVICES INC

  • SUN COMMUNITIES OPERATING LP

  • GNMA 30YR

  • PUBLIC SERVICE COMPANY OF COLORADO

  • FNMA 30YR

  • AEP TEXAS INC

  • ARROW ELECTRONICS INC

  • INTERNATIONAL PAPER CO

  • FIDELITY NATIONAL INFORMATION SERV

  • CALIFORNIA ST

  • FNMA 15YR UMBS SUPER

  • CHICAGO ILL TRANSIT AUTH

  • SONOCO PRODUCTS COMPANY

  • SYSCO CORPORATION

  • ASTRAZENECA FINANCE LLC

  • PFIZER INC

  • VULCAN MATERIALS COMPANY

  • AERCAP IRELAND CAPITAL DAC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • MISSISSIPPI POWER COMPANY

  • FEDEX FREIGHT HOLDING COMPANY INC

  • CROWN CASTLE INC

  • FNMA 20YR UMBS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WALT DISNEY CO 254687ET9 205,000 0.00% $195.2K
OCCIDENTAL PETROLEUM CORPORATION 674599DE2 175,000 0.00% $195.1K
DELL INC 24702RAF8 185,000 0.00% $195.1K
PPL ELECTRIC UTILITIES CORPORATION 69351UBC6 200,000 0.00% $195.1K
BANK OF AMERICA CORP 06051GFQ7 225,000 0.00% $195.0K
CRH AMERICA FINANCE INC 12636YAG7 200,000 0.00% $195.0K
HERSHEY COMPANY THE 427866BK3 195,000 0.00% $195.0K
ONCOR ELECTRIC DELIVERY CO 68233JAH7 205,000 0.00% $195.0K
FNMA 30YR UMBS 31418DC67 216,882 0.00% $194.9K
MARRIOTT INTERNATIONAL INC 571903BW2 200,000 0.00% $194.9K
ERP OPERATING LIMITED PARTNERSHIP 26884ABB8 230,000 0.00% $194.9K
AMERIPRISE FINANCIAL INC 03076CAL0 200,000 0.00% $194.9K
BLACKSTONE REG FINANCE CO LLC 092914AB6 200,000 0.00% $194.9K
VERIZON COMMUNICATIONS INC 92343VCZ5 250,000 0.00% $194.8K
REGIONAL TRANSN DIST COLO SALES TA 759136QP2 200,000 0.00% $194.8K
CORNING INC 219350BF1 255,000 0.00% $194.8K
HIGHWOODS REALTY LP 431282AR3 200,000 0.00% $194.7K
EXTRA SPACE STORAGE LP 30225VAH0 200,000 0.00% $194.7K
SIMON PROPERTY GROUP LP 828807DQ7 225,000 0.00% $194.7K
KOREA DEVELOPMENT BANK 500630DU9 200,000 0.00% $194.7K
SOUTHERN CALIFORNIA EDISON COMPANY 842400FH1 195,000 0.00% $194.7K
FNMA 30YR 3138EGCB8 199,681 0.00% $194.6K
SUMITOMO MITSUI FINANCIAL GROUP IN 86562MDQ0 200,000 0.00% $194.6K
GE VERNOVA INC 36828AAA9 200,000 0.00% $194.6K
CONSTELLATION BRANDS INC 21036PBF4 210,000 0.00% $194.6K
AON PLC 00185AAH7 230,000 0.00% $194.6K
FNMA 30YR 3138WDMT5 206,946 0.00% $194.5K
CHILE (REPUBLIC OF) 168863EF1 200,000 0.00% $194.5K
HUBBELL INCORPORATED 443510AP7 200,000 0.00% $194.5K
SUTTER HEALTH 86944BAK9 195,000 0.00% $194.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GJ7 240,000 0.00% $194.4K
JOHN DEERE CAPITAL CORP 24422EWL9 200,000 0.00% $194.4K
ONEOK INC 682680CG6 215,000 0.00% $194.4K
CSX CORP 126408HF3 260,000 0.00% $194.3K
KANSAS CITY POWER & LIGHT COMPANY 485134BM1 205,000 0.00% $194.3K
ARCHER DANIELS MIDLAND CO 039482AE4 200,000 0.00% $194.3K
VISA INC 92826CBA9 200,000 0.00% $194.3K
APOLLO GLOBAL MANAGEMENT INC 03769MAA4 185,000 0.00% $194.3K
ATMOS ENERGY CORPORATION 049560AY1 200,000 0.00% $194.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCK8 200,000 0.00% $194.3K
BUNGE LTD FINANCE CORP 120568BT6 200,000 0.00% $194.3K
WAL-MART STORES INC 931142CY7 200,000 0.00% $194.2K
TOTAL CAPITAL INTERNATIONAL SA 89153VAW9 310,000 0.00% $194.2K
CADENCE DESIGN SYSTEMS INC 127387AM0 195,000 0.00% $194.1K
SEMPRA ENERGY 816851BP3 200,000 0.00% $194.1K
COMMONSPIRIT HEALTH 20268JAY9 200,000 0.00% $194.1K
LYB INTL FINANCE BV 50247VAB5 225,000 0.00% $194.1K
LOCKHEED MARTIN CORP 539830AW9 190,000 0.00% $194.1K
JAPAN BANK FOR INTERNATIONAL COOPE 471048DC9 200,000 0.00% $194.0K
CROWN CASTLE INC 22822VBG5 200,000 0.00% $194.0K
CLOROX COMPANY 189054AZ2 200,000 0.00% $194.0K
LOCKHEED MARTIN CORPORATION 539830CC1 195,000 0.00% $194.0K
CONSOLIDATED EDISON COMPANY OF NEW 209111GG2 200,000 0.00% $194.0K
SMURFIT WESTROCK FINANCING DAC 83272YAC6 200,000 0.00% $193.9K
PHILLIPS 66 CO 718547AY8 200,000 0.00% $193.9K
CVS HEALTH CORP 126650EE6 200,000 0.00% $193.9K
KINDER MORGAN INC 49456BBA8 200,000 0.00% $193.9K
DICKS SPORTING GOODS INC. 253393AF9 215,000 0.00% $193.9K
PROCTER & GAMBLE CO 742718GK9 195,000 0.00% $193.8K
LANDWIRTSCHAFTLICHE RENTENBANK 515110CH5 200,000 0.00% $193.8K
HONEYWELL INTERNATIONAL INC 438516CT1 210,000 0.00% $193.8K
INTERNATIONAL PAPER CO 460146CQ4 250,000 0.00% $193.8K
GNMA2 30YR 36179UCC4 201,831 0.00% $193.7K
PACIFIC GAS AND ELECTRIC COMPANY 694308LE5 200,000 0.00% $193.7K
INTEL CORPORATION 458140AY6 265,000 0.00% $193.7K
CHENIERE ENERGY INC 16411RAQ2 200,000 0.00% $193.7K
ABBOTT LABORATORIES 002824AV2 185,000 0.00% $193.7K
CHARLES SCHWAB CORPORATION (THE) 808513BT1 225,000 0.00% $193.7K
KIMCO REALTY CORPORATION 49446RBA6 200,000 0.00% $193.7K
NORTHERN STATES POWER COMPANY (MIN 665772CS6 330,000 0.00% $193.6K
ILLINOIS TOOL WORKS INC 452308AQ2 210,000 0.00% $193.6K
VISA INC 92826CBB7 200,000 0.00% $193.6K
TARGA RESOURCES CORP 87612GAT8 200,000 0.00% $193.6K
LAS VEGAS SANDS CORP 517834AK3 190,000 0.00% $193.6K
CHENIERE ENERGY INC 16411RAP4 200,000 0.00% $193.5K
UNIVERSITY CALIF REVS 91412HFG3 200,000 0.00% $193.4K
RAYTHEON TECHNOLOGIES CORPORATION 75513ECL3 325,000 0.00% $193.4K
CBRE SERVICES INC 12505BAM2 200,000 0.00% $193.3K
SUN COMMUNITIES OPERATING LP 866677AH0 205,000 0.00% $193.3K
GNMA 30YR 36297GXG0 217,010 0.00% $193.3K
PUBLIC SERVICE COMPANY OF COLORADO 744448DE8 200,000 0.00% $193.3K
FNMA 30YR 31419BBF1 207,777 0.00% $193.3K
AEP TEXAS INC 00108WAV2 200,000 0.00% $193.3K
ARROW ELECTRONICS INC 04273WAC5 220,000 0.00% $193.2K
INTERNATIONAL PAPER CO 460146CF8 175,000 0.00% $193.2K
FIDELITY NATIONAL INFORMATION SERV 31620MBJ4 200,000 0.00% $193.2K
CALIFORNIA ST 13063DMB1 200,000 0.00% $193.2K
FNMA 15YR UMBS SUPER 3140X6VR9 199,684 0.00% $193.2K
CHICAGO ILL TRANSIT AUTH 167725AF7 176,399 0.00% $193.1K
SONOCO PRODUCTS COMPANY 835495AS1 200,000 0.00% $193.1K
SYSCO CORPORATION 871829BW6 200,000 0.00% $193.0K
ASTRAZENECA FINANCE LLC 04636NAQ6 200,000 0.00% $193.0K
PFIZER INC 717081FA6 325,000 0.00% $193.0K
VULCAN MATERIALS COMPANY 929160AV1 235,000 0.00% $193.0K
AERCAP IRELAND CAPITAL DAC 00774MBC8 190,000 0.00% $192.9K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JDD3 200,000 0.00% $192.9K
MISSISSIPPI POWER COMPANY 605417CB8 195,000 0.00% $192.9K
FEDEX FREIGHT HOLDING COMPANY INC 314352AE5 200,000 0.00% $192.9K
CROWN CASTLE INC 22822VBD2 190,000 0.00% $192.9K
FNMA 20YR UMBS 31418EVE7 195,224 0.00% $192.9K