Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8101 - 8200 of 12373

  • LOWES COMPANIES INC

  • PARTNERRE FINANCE B LLC

  • HPS CORPORATE LENDING FUND

  • AMCOR FLEXIBLES NORTH AMERICA INC

  • REPUBLIC SERVICES INC

  • ESSENTIAL PROPERTIES LP

  • ASTRAZENECA PLC

  • DOWDUPONT INC

  • BAKER HUGHES HOLDINGS LLC

  • ALIBABA GROUP HOLDING LTD

  • SALES TAX SECURITIZATION CORP

  • SOUTHERN CALIFORNIA GAS COMPANY

  • GENERAL DYNAMICS CORPORATION

  • CONTINENTAL RESOURCES INC

  • HALLIBURTON CO

  • INVITATION HOMES OPERATING PARTNER

  • TARGA RESOURCES CORP

  • PPL ELECTRIC UTILITIES CORPORATION

  • DUKE ENERGY CORP

  • GLP CAPITAL LP

  • ENTERPRISE PRODUCTS OPERATING LLC

  • LAS VEGAS SANDS CORP

  • DUKE ENERGY FLORIDA LLC

  • DOW CHEMICAL COMPANY (THE)

  • ORACLE CORPORATION

  • GNMA 30YR

  • ALBEMARLE CORP

  • LAS VEGAS SANDS CORP

  • CHARLES SCHWAB CORPORATION (THE)

  • UNION PACIFIC CORPORATION

  • GLP CAPITAL LP

  • PUGET ENERGY INC

  • SYSCO CORPORATION

  • BRISTOL-MYERS SQUIBB CO

  • AMERICAN AIRLINES INC

  • WAL-MART STORES INC

  • DELTA AIR LINES INC

  • FHLMC 30YR UMBS SUPER

  • TYCO ELECTRONICS GROUP SA

  • DUKE ENERGY CAROLINES LLC

  • VERIZON COMMUNICATIONS INC

  • UNITED UTILITIES PLC

  • ENTERGY MISSISSIPPI LLC

  • ENBRIDGE ENERGY PARTNERS LP

  • SHELL FINANCE US INC

  • TELEDYNE TECHNOLOGIES INCORPORATED

  • KINDER MORGAN ENERGY PARTNERS LP

  • BAT CAPITAL CORP

  • NORTHERN STATES POWER COMPANY (MIN

  • LINCOLN NATIONAL CORPORATION

  • PERU (REPUBLIC OF)

  • SOUTHERN COMPANY (THE)

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • HOWMET AEROSPACE INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • PACIFIC GAS AND ELECTRIC CO

  • DUKE ENERGY PROGRESS LLC

  • HEWLETT PACKARD ENTERPRISE CO

  • CARDINAL HEALTH INC

  • PARKER HANNIFIN CORPORATION

  • EQUINIX EUROPE 2 FINANCING CORPORA

  • MIZUHO FINANCIAL GROUP INC

  • WALMART INC

  • NETAPP INC

  • DTE ELECTRIC COMPANY

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • FNMA 30YR

  • PACIFIC GAS AND ELECTRIC COMPANY

  • CANADIAN NATIONAL RAILWAY COMPANY

  • GNMA2 30YR

  • GE HEALTHCARE TECHNOLOGIES INC

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • PAYPAL HOLDINGS INC

  • TARGA RESOURCES CORP

  • VOYA FINANCIAL INC

  • GLP CAPITAL LP

  • KINDER MORGAN ENERGY PARTNERS LP

  • DH EUROPE FINANCE II SARL

  • WASTE MANAGEMENT INC

  • NEXTERA ENERGY CAPITAL HOLDINGS IN

  • WASTE CONNECTIONS INC

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • CALIFORNIA ST

  • FAIRFAX FINANCIAL HOLDINGS LTD

  • EXPORT-IMPORT BANK OF KOREA

  • HERSHEY COMPANY THE

  • BOEING CO

  • BLOCK FINANCIAL LLC

  • PULTE HOMES INC

  • CHARLES SCHWAB CORPORATION (THE)

  • ALABAMA POWER COMPANY

  • JOHN DEERE CAPITAL CORP

  • OKLAHOMA GAS AND ELECTRIC COMPANY

  • TARGA RESOURCES CORP

  • BOARDWALK PIPELINES LP

  • FOX CORP

  • HERSHEY COMPANY THE

  • EXELON CORPORATION

  • DTE ELECTRIC COMPANY

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOWES COMPANIES INC 548661EE3 280,000 0.00% $192.9K
PARTNERRE FINANCE B LLC 70213BAB7 200,000 0.00% $192.9K
HPS CORPORATE LENDING FUND 40440VAK1 200,000 0.00% $192.9K
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAK4 200,000 0.00% $192.8K
REPUBLIC SERVICES INC 760759AT7 195,000 0.00% $192.7K
ESSENTIAL PROPERTIES LP 29670VAA7 215,000 0.00% $192.7K
ASTRAZENECA PLC 046353AZ1 300,000 0.00% $192.7K
DOWDUPONT INC 26078JAE0 200,000 0.00% $192.6K
BAKER HUGHES HOLDINGS LLC 05724BAN9 200,000 0.00% $192.6K
ALIBABA GROUP HOLDING LTD 01609WBQ4 200,000 0.00% $192.6K
SALES TAX SECURITIZATION CORP 79467BBN4 250,000 0.00% $192.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434DE9 200,000 0.00% $192.5K
GENERAL DYNAMICS CORPORATION 369550BH0 220,000 0.00% $192.5K
CONTINENTAL RESOURCES INC 212015AQ4 240,000 0.00% $192.5K
HALLIBURTON CO 406216BE0 225,000 0.00% $192.4K
INVITATION HOMES OPERATING PARTNER 46188BAA0 225,000 0.00% $192.4K
TARGA RESOURCES CORP 87612KAC6 195,000 0.00% $192.3K
PPL ELECTRIC UTILITIES CORPORATION 69351UAR4 220,000 0.00% $192.3K
DUKE ENERGY CORP 26441CBE4 200,000 0.00% $192.3K
GLP CAPITAL LP 361841AX7 200,000 0.00% $192.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAG8 185,000 0.00% $192.3K
LAS VEGAS SANDS CORP 517834AF4 200,000 0.00% $192.2K
DUKE ENERGY FLORIDA LLC 26444HAU5 200,000 0.00% $192.2K
DOW CHEMICAL COMPANY (THE) 260543BY8 150,000 0.00% $192.2K
ORACLE CORPORATION 68389XCN3 200,000 0.00% $192.1K
GNMA 30YR 36184QTQ7 206,241 0.00% $192.1K
ALBEMARLE CORP 012653AE1 195,000 0.00% $192.1K
LAS VEGAS SANDS CORP 517834AL1 190,000 0.00% $192.1K
CHARLES SCHWAB CORPORATION (THE) 808513AZ8 195,000 0.00% $192.1K
UNION PACIFIC CORPORATION 907818EB0 220,000 0.00% $192.1K
GLP CAPITAL LP 361841AW9 200,000 0.00% $192.1K
PUGET ENERGY INC 745310AK8 200,000 0.00% $192.0K
SYSCO CORPORATION 871829BK2 210,000 0.00% $192.0K
BRISTOL-MYERS SQUIBB CO 110122EJ3 200,000 0.00% $192.0K
AMERICAN AIRLINES INC 02377NAA8 200,000 0.00% $192.0K
WAL-MART STORES INC 931142BF9 175,000 0.00% $192.0K
DELTA AIR LINES INC 247361ZT8 200,000 0.00% $192.0K
FHLMC 30YR UMBS SUPER 3132DV4Y8 206,828 0.00% $192.0K
TYCO ELECTRONICS GROUP SA 902133BF3 200,000 0.00% $192.0K
DUKE ENERGY CAROLINES LLC 264399ED4 180,000 0.00% $192.0K
VERIZON COMMUNICATIONS INC 92343VGP3 275,000 0.00% $191.9K
UNITED UTILITIES PLC 91311QAC9 185,000 0.00% $191.9K
ENTERGY MISSISSIPPI LLC 29366WAG1 200,000 0.00% $191.9K
ENBRIDGE ENERGY PARTNERS LP 29250RAT3 200,000 0.00% $191.9K
SHELL FINANCE US INC 822905AY1 205,000 0.00% $191.8K
TELEDYNE TECHNOLOGIES INCORPORATED 879360AD7 200,000 0.00% $191.8K
KINDER MORGAN ENERGY PARTNERS LP 28370TAF6 225,000 0.00% $191.8K
BAT CAPITAL CORP 05526DBH7 200,000 0.00% $191.8K
NORTHERN STATES POWER COMPANY (MIN 665772CT4 215,000 0.00% $191.8K
LINCOLN NATIONAL CORPORATION 534187BJ7 205,000 0.00% $191.8K
PERU (REPUBLIC OF) 715638DA7 205,000 0.00% $191.8K
SOUTHERN COMPANY (THE) 842587EA1 200,000 0.00% $191.8K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAD0 175,000 0.00% $191.7K
HOWMET AEROSPACE INC 443201AB4 200,000 0.00% $191.7K
SOUTHERN CALIFORNIA GAS COMPANY 842434DB5 195,000 0.00% $191.7K
PACIFIC GAS AND ELECTRIC CO 694308HY6 270,000 0.00% $191.7K
DUKE ENERGY PROGRESS LLC 26442UAP9 260,000 0.00% $191.6K
HEWLETT PACKARD ENTERPRISE CO 42824CBP3 190,000 0.00% $191.6K
CARDINAL HEALTH INC 14149YBT4 200,000 0.00% $191.6K
PARKER HANNIFIN CORPORATION 701094AP9 250,000 0.00% $191.6K
EQUINIX EUROPE 2 FINANCING CORPORA 29390XAH7 200,000 0.00% $191.5K
MIZUHO FINANCIAL GROUP INC 60687YDS5 200,000 0.00% $191.5K
WALMART INC 931142FC2 195,000 0.00% $191.5K
NETAPP INC 64110DAM6 190,000 0.00% $191.5K
DTE ELECTRIC COMPANY 23338VBB1 200,000 0.00% $191.5K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GR9 195,000 0.00% $191.5K
FNMA 30YR 3140JAFF0 205,656 0.00% $191.4K
PACIFIC GAS AND ELECTRIC COMPANY 694308JU2 240,000 0.00% $191.4K
CANADIAN NATIONAL RAILWAY COMPANY 136375DJ8 185,000 0.00% $191.3K
GNMA2 30YR 36179UEA6 199,250 0.00% $191.3K
GE HEALTHCARE TECHNOLOGIES INC 36266GAE7 200,000 0.00% $191.3K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GX6 200,000 0.00% $191.2K
PAYPAL HOLDINGS INC 70450YAN3 220,000 0.00% $191.2K
TARGA RESOURCES CORP 87612GAU5 200,000 0.00% $191.2K
VOYA FINANCIAL INC 929089AF7 195,000 0.00% $191.1K
GLP CAPITAL LP 361841AP4 200,000 0.00% $190.9K
KINDER MORGAN ENERGY PARTNERS LP 494550BH8 185,000 0.00% $190.9K
DH EUROPE FINANCE II SARL 23291KAJ4 245,000 0.00% $190.9K
WASTE MANAGEMENT INC 94106LBU2 195,000 0.00% $190.9K
NEXTERA ENERGY CAPITAL HOLDINGS IN 65339KDM9 200,000 0.00% $190.8K
WASTE CONNECTIONS INC 94106BAE1 210,000 0.00% $190.8K
FAIRFAX FINANCIAL HOLDINGS LTD 303901BX9 190,000 0.00% $190.8K
CALIFORNIA ST 13063D3T3 200,000 0.00% $190.7K
FAIRFAX FINANCIAL HOLDINGS LTD 303901CD2 200,000 0.00% $190.7K
EXPORT-IMPORT BANK OF KOREA 302154ES4 200,000 0.00% $190.5K
HERSHEY COMPANY THE 427866BM9 190,000 0.00% $190.5K
BOEING CO 097023CK9 265,000 0.00% $190.5K
BLOCK FINANCIAL LLC 093662AJ3 200,000 0.00% $190.4K
PULTE HOMES INC 745867AP6 180,000 0.00% $190.3K
CHARLES SCHWAB CORPORATION (THE) 808513BG9 220,000 0.00% $190.3K
ALABAMA POWER COMPANY 010392FX1 210,000 0.00% $190.3K
JOHN DEERE CAPITAL CORP 24422EVL0 220,000 0.00% $190.2K
OKLAHOMA GAS AND ELECTRIC COMPANY 678858BS9 255,000 0.00% $190.2K
TARGA RESOURCES CORP 87612GAB7 230,000 0.00% $190.2K
BOARDWALK PIPELINES LP 096630AL2 195,000 0.00% $190.2K
FOX CORP 35137LAL9 200,000 0.00% $190.2K
HERSHEY COMPANY THE 427866BL1 190,000 0.00% $190.1K
EXELON CORPORATION 30161NBV2 200,000 0.00% $190.0K
DTE ELECTRIC COMPANY 23338VAT3 205,000 0.00% $190.0K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAB7 185,000 0.00% $190.0K