Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 04/21/26
Displaying 8301 - 8400 of 12103

  • GLP CAPITAL LP

  • VIRGINIA ELECTRIC AND POWER COMPAN

  • TRACTOR SUPPLY COMPANY

  • OGLETHORPE POWER CORPORATION

  • DUKE ENERGY CAROLINAS LLC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • DUKE ENERGY PROGRESS LLC

  • FNMA 15YR

  • BROWN & BROWN INC

  • ONE GAS INC

  • CANADIAN NATIONAL RAILWAY COMPANY

  • EXTRA SPACE STORAGE LP

  • AMERICAN TOWER CORPORATION

  • FHLMC 15YR UMBS SUPER

  • ECOLAB INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • VALERO ENERGY CORP

  • GOLDMAN SACHS BDC INC

  • PECO ENERGY CO

  • INTEL CORPORATION

  • FNMA 20YR

  • MARRIOTT INTERNATIONAL INC

  • ENTERPRISE PRODUCTS OPERATING LLC

  • FLORIDA POWER & LIGHT CO

  • PEPSICO INC

  • BLACKROCK FUNDING INC

  • UNION PACIFIC CORPORATION

  • JOHNSON & JOHNSON

  • WEC ENERGY GROUP INC

  • PHILIP MORRIS INTERNATIONAL INC

  • GLOBE LIFE INC

  • EVERSOURCE ENERGY

  • MCKESSON CORP

  • MAIN STREET CAPITAL CORP

  • HCA INC

  • FNMA 15YR UMBS

  • ORANGE SA

  • CNA FINANCIAL CORP

  • ROYALTY PHARMA PLC

  • SUNOCO LOGISTICS PARTNERS LP

  • BROWN & BROWN INC

  • EASTMAN CHEMICAL CO

  • JOHN DEERE CAPITAL CORP

  • ILLINOIS TOOL WORKS INC

  • SOUTHERN CO GAS CAPITAL CORP

  • LOCKHEED MARTIN CORPORATION

  • GLOBAL PAYMENTS INC

  • ANHEUSER-BUSCH INBEV WORLDWIDE INC

  • LOUISVILLE GAS AND ELECTRIC COMPAN

  • SOUTHERN COMPANY (THE)

  • SSM HEALTH CARE CORP

  • EQUINIX INC

  • SYSCO CORPORATION

  • BANK OF AMERICA CORP

  • CITIZENS FINANCIAL GROUP INC

  • CENTERPOINT ENERGY HOUSTON ELECTRI

  • BECTON DICKINSON AND COMPANY

  • FNMA 30YR

  • GENERAL MILLS INC

  • DELL INTERNATIONAL LLC

  • FEDEX CORP

  • ATMOS ENERGY CORPORATION

  • JOHN DEERE CAPITAL CORP

  • FHLMC 15YR UMBS SUPER

  • OTIS WORLDWIDE CORP

  • TARGET CORPORATION

  • PUBLIC SERVICE ELECTRIC AND GAS CO

  • CSX CORP

  • AON CORP

  • LINEAGE OP LP

  • KROGER CO

  • ENTERGY CORPORATION

  • BECTON DICKINSON AND COMPANY

  • ARES STRATEGIC INCOME FUND

  • TELUS CORPORATION

  • DUKE ENERGY PROGRESS NC STORM FUND

  • AMERICAN INTERNATIONAL GROUP INC

  • BGC GROUP INC

  • GEORGIA POWER CO

  • TRIMBLE INC

  • EVERGY METRO INC

  • CROWN CASTLE INTERNATIONAL CORP

  • HA SUSTAINABLE INFRASTRUCTURE CAPI

  • FNMA 30YR

  • VERIZON COMMUNICATIONS INC.

  • NUCOR CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP

  • SIMMONS FIRST NATIONAL CORPORATION

  • OWENS CORNING INC

  • EPR PROPERTIES

  • STANLEY BLACK & DECKER INC

  • STATE STREET CORP

  • PARKER HANNIFIN CORP

  • ALTRIA GROUP INC

  • KINDER MORGAN INC

  • JEFFERIES GROUP INC

  • HERSHEY COMPANY THE

  • S&P GLOBAL INC

  • CAPITAL SOUTHWEST CORPORATION

  • PLAINS ALL AMERICAN PIPELINE LP /

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GLP CAPITAL LP 361841AV1 180,000 0.00% $177.7K
VIRGINIA ELECTRIC AND POWER COMPAN 927804GG3 200,000 0.00% $177.7K
TRACTOR SUPPLY COMPANY 892356AA4 200,000 0.00% $177.6K
OGLETHORPE POWER CORPORATION 677050AN6 200,000 0.00% $177.6K
DUKE ENERGY CAROLINAS LLC 26442CBL7 185,000 0.00% $177.6K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAA7 195,000 0.00% $177.6K
DUKE ENERGY PROGRESS LLC 26442UAL8 200,000 0.00% $177.6K
FNMA 15YR 3138ETRW8 179,068 0.00% $177.6K
BROWN & BROWN INC 115236AC5 200,000 0.00% $177.6K
ONE GAS INC 68235PAF5 200,000 0.00% $177.6K
CANADIAN NATIONAL RAILWAY COMPANY 136375CP5 235,000 0.00% $177.5K
EXTRA SPACE STORAGE LP 30225VAU1 175,000 0.00% $177.5K
AMERICAN TOWER CORPORATION 03027XBS8 200,000 0.00% $177.5K
FHLMC 15YR UMBS SUPER 3132D54D1 186,730 0.00% $177.5K
ECOLAB INC 278865BS8 175,000 0.00% $177.5K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAS7 225,000 0.00% $177.5K
VALERO ENERGY CORP 91913YAT7 200,000 0.00% $177.4K
GOLDMAN SACHS BDC INC 38147UAF4 180,000 0.00% $177.4K
PECO ENERGY CO 693304BF3 175,000 0.00% $177.4K
INTEL CORPORATION 458140CN8 175,000 0.00% $177.4K
FNMA 20YR 31418CSD7 183,822 0.00% $177.4K
MARRIOTT INTERNATIONAL INC 571903BP7 175,000 0.00% $177.3K
ENTERPRISE PRODUCTS OPERATING LLC 29379VAV5 175,000 0.00% $177.3K
FLORIDA POWER & LIGHT CO 341081FX0 260,000 0.00% $177.2K
PEPSICO INC 713448FG8 285,000 0.00% $177.2K
BLACKROCK FUNDING INC 09290DAJ0 175,000 0.00% $177.1K
UNION PACIFIC CORPORATION 907818EQ7 200,000 0.00% $177.1K
JOHNSON & JOHNSON 478160AV6 185,000 0.00% $177.0K
WEC ENERGY GROUP INC 92939UAJ5 175,000 0.00% $177.0K
PHILIP MORRIS INTERNATIONAL INC 718172AP4 200,000 0.00% $177.0K
GLOBE LIFE INC 37959EAC6 170,000 0.00% $177.0K
EVERSOURCE ENERGY 30040WAK4 200,000 0.00% $177.0K
MCKESSON CORP 581557BW4 175,000 0.00% $177.0K
MAIN STREET CAPITAL CORP 56035LAJ3 175,000 0.00% $176.9K
HCA INC 404119CY3 175,000 0.00% $176.9K
FNMA 15YR UMBS 31418DKJ0 186,291 0.00% $176.9K
ORANGE SA 685218AB5 180,000 0.00% $176.9K
CNA FINANCIAL CORP 126117AV2 180,000 0.00% $176.9K
ROYALTY PHARMA PLC 78081BAK9 195,000 0.00% $176.9K
SUNOCO LOGISTICS PARTNERS LP 86765BAM1 200,000 0.00% $176.8K
BROWN & BROWN INC 115236AE1 185,000 0.00% $176.8K
EASTMAN CHEMICAL CO 277432AL4 200,000 0.00% $176.8K
JOHN DEERE CAPITAL CORP 24422EVP1 185,000 0.00% $176.8K
ILLINOIS TOOL WORKS INC 452308AQ2 185,000 0.00% $176.7K
SOUTHERN CO GAS CAPITAL CORP 8426EPAD0 200,000 0.00% $176.7K
LOCKHEED MARTIN CORPORATION 539830CC1 175,000 0.00% $176.7K
GLOBAL PAYMENTS INC 37940XAH5 200,000 0.00% $176.7K
ANHEUSER-BUSCH INBEV WORLDWIDE INC 03523TBJ6 140,000 0.00% $176.7K
LOUISVILLE GAS AND ELECTRIC COMPAN 546676AZ0 170,000 0.00% $176.7K
SOUTHERN COMPANY (THE) 842587DH7 185,000 0.00% $176.7K
SSM HEALTH CARE CORP 784710AC9 175,000 0.00% $176.7K
EQUINIX INC 29444UBR6 185,000 0.00% $176.7K
SYSCO CORPORATION 871829BV8 175,000 0.00% $176.6K
BANK OF AMERICA CORP 06051GFQ7 200,000 0.00% $176.6K
CITIZENS FINANCIAL GROUP INC 174610AW5 205,000 0.00% $176.6K
CENTERPOINT ENERGY HOUSTON ELECTRI 15189XAW8 255,000 0.00% $176.5K
BECTON DICKINSON AND COMPANY 075887BX6 200,000 0.00% $176.5K
FNMA 30YR 3138EPWS9 187,169 0.00% $176.5K
GENERAL MILLS INC 370334CQ5 200,000 0.00% $176.4K
DELL INTERNATIONAL LLC 24703DBH3 255,000 0.00% $176.3K
FEDEX CORP 31428XDT0 215,000 0.00% $176.3K
ATMOS ENERGY CORPORATION 049560AM7 210,000 0.00% $176.3K
JOHN DEERE CAPITAL CORP 24422EVL0 200,000 0.00% $176.2K
FHLMC 15YR UMBS SUPER 3132D53Y6 185,269 0.00% $176.2K
OTIS WORLDWIDE CORP 68902VAS6 175,000 0.00% $176.2K
TARGET CORPORATION 87612EBU9 175,000 0.00% $176.1K
PUBLIC SERVICE ELECTRIC AND GAS CO 74456QCH7 200,000 0.00% $176.1K
CSX CORP 126408HU0 180,000 0.00% $176.0K
AON CORP 03740LAA0 200,000 0.00% $175.9K
LINEAGE OP LP 53567YAB5 175,000 0.00% $175.9K
KROGER CO 501044DQ1 200,000 0.00% $175.9K
ENTERGY CORPORATION 29364GAK9 245,000 0.00% $175.9K
BECTON DICKINSON AND COMPANY 075887BG3 200,000 0.00% $175.9K
ARES STRATEGIC INCOME FUND 04020EAP2 180,000 0.00% $175.9K
TELUS CORPORATION 87971MBH5 210,000 0.00% $175.9K
DUKE ENERGY PROGRESS NC STORM FUND 26444BAB0 205,000 0.00% $175.8K
AMERICAN INTERNATIONAL GROUP INC 026874DC8 190,000 0.00% $175.8K
BGC GROUP INC 05555LAB7 170,000 0.00% $175.7K
GEORGIA POWER CO 373334KA8 205,000 0.00% $175.7K
TRIMBLE INC 896239AC4 175,000 0.00% $175.6K
EVERGY METRO INC 30037DAD7 170,000 0.00% $175.6K
CROWN CASTLE INTERNATIONAL CORP 22822VAN1 185,000 0.00% $175.6K
HA SUSTAINABLE INFRASTRUCTURE CAPI 40408AAA9 170,000 0.00% $175.6K
FNMA 30YR 3138ETZD1 175,821 0.00% $175.5K
VERIZON COMMUNICATIONS INC. 92344GAM8 155,000 0.00% $175.5K
NUCOR CORPORATION 670346AY1 175,000 0.00% $175.4K
PLAINS ALL AMERICAN PIPELINE LP 72650RBE1 205,000 0.00% $175.4K
SIMMONS FIRST NATIONAL CORPORATION 828730AC5 175,000 0.00% $175.4K
OWENS CORNING INC 690742AB7 155,000 0.00% $175.3K
EPR PROPERTIES 26884UAE9 175,000 0.00% $175.3K
STANLEY BLACK & DECKER INC 854502AT8 170,000 0.00% $175.3K
STATE STREET CORP 857477BT9 195,000 0.00% $175.2K
PARKER HANNIFIN CORP 701094AL8 215,000 0.00% $175.2K
ALTRIA GROUP INC 02209SBT9 170,000 0.00% $175.2K
KINDER MORGAN INC 49456BAT8 250,000 0.00% $175.2K
JEFFERIES GROUP INC 472319AC6 170,000 0.00% $175.2K
HERSHEY COMPANY THE 427866BJ6 175,000 0.00% $175.1K
S&P GLOBAL INC 78409VAQ7 255,000 0.00% $175.1K
CAPITAL SOUTHWEST CORPORATION 140501AF4 175,000 0.00% $175.1K
PLAINS ALL AMERICAN PIPELINE LP / 72650RBH4 200,000 0.00% $175.0K