Asset Management

Asset Management
Register

Schwab U.S. Aggregate Bond ETF (SCHZ)

As of 07/23/26
Displaying 8301 - 8400 of 12373

  • DUKE ENERGY FLORIDA LLC

  • SHERWIN-WILLIAMS COMPANY (THE)

  • DOW CHEMICAL CO

  • VERISK ANALYTICS INC

  • PARKER HANNIFIN CORP

  • STRYKER CORPORATION

  • AVALONBAY COMMUNITIES INC

  • BOEING CO

  • GNMA2 30YR

  • ATMOS ENERGY CORPORATION

  • CLOROX COMPANY

  • RPM INTERNATIONAL INC

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FLOWSERVE CORPORATION

  • FNMA 30YR

  • FIDELITY NATIONAL FINANCIAL INC

  • WALT DISNEY CO

  • AT&T INC

  • EMERSON ELECTRIC CO

  • HUBBELL INCORPORATED

  • GNMA2 30YR

  • NORFOLK SOUTHERN CORPORATION

  • ROGERS COMMUNICATIONS INC

  • ORLANDO HEALTH INC

  • STATE STREET CORP

  • CANADIAN PACIFIC RAILWAY COMPANY

  • RALPH LAUREN CORP

  • L3HARRIS TECHNOLOGIES INC

  • VALERO ENERGY CORPORATION

  • RELX CAPITAL INC

  • CATERPILLAR FINANCIAL SERVICES COR

  • WP CAREY INC

  • STARBUCKS CORPORATION

  • WESTERN MIDSTREAM OPERATING LP

  • COMMONWEALTH EDISON COMPANY

  • SYSCO CORP

  • LEGGETT & PLATT INC

  • ROLLINS INC

  • DH EUROPE FINANCE II SARL

  • MERCK & CO INC

  • CHARLES SCHWAB CORPORATION (THE)

  • BROOKFIELD ASSET MANAGEMENT LTD

  • MID-AMERICA APARTMENTS LP

  • TRANSCANADA PIPELINES LIMITED

  • NORTHERN STATES POWER COMPANY (MIN

  • DTE ELECTRIC COMPANY

  • BURLINGTON NORTHERN SANTA FE LLC

  • BRUNSWICK CORPORATION

  • GNMA2 30YR

  • CANADIAN PACIFIC RAILWAY COMPANY

  • GENERAL MOTORS FINANCIAL COMPANY I

  • AMERICAN ELECTRIC POWER COMPANY IN

  • SUTTER HEALTH

  • NEW YORK ST DORM AUTH ST PERS

  • SIMON PROPERTY GROUP LP

  • OTIS WORLDWIDE CORP

  • NEW YORK N Y

  • FNMA 20YR

  • UNITED AIRLINES PASS THROUGH TRUST

  • FHLMC 30YR UMBS SUPER

  • ALLSTATE CORPORATION (THE)

  • ENTERPRISE PRODUCTS OPERATING L.P.

  • INGREDION INC

  • SAFEHOLD OPERATING PARTNERSHIP LP

  • ALEXANDRIA REAL ESTATE EQUITIES IN

  • PEPSICO SINGAPORE FINANCING I PTE

  • ONCOR ELECTRIC DELIVERY COMPANY LL

  • FLOWERS FOODS INC

  • ATHENE HOLDING LTD

  • HOWMET AEROSPACE INC

  • WASTE CONNECTIONS INC

  • SUNCOR ENERGY INC.

  • FGOLD 30YR GIANT

  • FNMA 15YR UMBS

  • CONOCOPHILLIPS CO

  • FNMA 30YR

  • WEBSTER FINANCIAL CORPORATION

  • FREEPORT-MCMORAN INC

  • PRESIDENT AND FELLOWS OF HARVARD C

  • ENTERGY MISSISSIPPI LLC

  • GNMA2 30YR

  • BORGWARNER INC

  • FNMA 30YR

  • SUNCOR ENERGY INC

  • TRAVELERS COMPANIES INC

  • FNMA 15YR UMBS

  • Novant Health

  • AEP TRANSMISSION COMPANY LLC

  • NORTHWESTERN UNIVERSITY

  • FHLMC 20YR UMBS

  • WISCONSIN ST GEN FD ANNUAL APP

  • EQUINIX INC

  • SOUTHERN CALIFORNIA GAS COMPANY

  • HUNTINGTON INGALLS INDUSTRIES INC

  • AIR PRODUCTS AND CHEMICALS INC

  • NUTRIEN LTD

  • SYSCO CORPORATION

  • AEP TRANSMISSION COMPANY LLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • NISOURCE INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DUKE ENERGY FLORIDA LLC 26444HAF8 240,000 0.00% $187.0K
SHERWIN-WILLIAMS COMPANY (THE) 824348BW5 190,000 0.00% $187.0K
DOW CHEMICAL CO 260543DP5 190,000 0.00% $187.0K
VERISK ANALYTICS INC 92345YAG1 275,000 0.00% $187.0K
PARKER HANNIFIN CORP 70109HAM7 200,000 0.00% $186.9K
STRYKER CORPORATION 863667AQ4 190,000 0.00% $186.9K
AVALONBAY COMMUNITIES INC 053484AE1 185,000 0.00% $186.9K
BOEING CO 097023CN3 200,000 0.00% $186.9K
GNMA2 30YR 36202FY67 198,523 0.00% $186.8K
ATMOS ENERGY CORPORATION 049560AP0 235,000 0.00% $186.8K
CLOROX COMPANY 189054AX7 210,000 0.00% $186.8K
RPM INTERNATIONAL INC 749685AW3 240,000 0.00% $186.8K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JCU6 200,000 0.00% $186.8K
FLOWSERVE CORPORATION 34354PAF2 200,000 0.00% $186.8K
FNMA 30YR 3140J5XG9 202,173 0.00% $186.8K
FIDELITY NATIONAL FINANCIAL INC 31620RAJ4 200,000 0.00% $186.7K
WALT DISNEY CO 254687EV4 215,000 0.00% $186.7K
AT&T INC 00206RDH2 210,000 0.00% $186.7K
EMERSON ELECTRIC CO 291011BS2 310,000 0.00% $186.6K
HUBBELL INCORPORATED 443510AJ1 190,000 0.00% $186.6K
GNMA2 30YR 36179UH54 194,073 0.00% $186.6K
NORFOLK SOUTHERN CORPORATION 655844CE6 200,000 0.00% $186.5K
ROGERS COMMUNICATIONS INC 775109BN0 245,000 0.00% $186.5K
ORLANDO HEALTH INC 686514AP5 185,000 0.00% $186.5K
STATE STREET CORP 857477BF9 200,000 0.00% $186.4K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAF4 220,000 0.00% $186.3K
RALPH LAUREN CORP 731572AB9 200,000 0.00% $186.3K
L3HARRIS TECHNOLOGIES INC 502431AT6 185,000 0.00% $186.3K
VALERO ENERGY CORPORATION 91913YBD1 275,000 0.00% $186.2K
RELX CAPITAL INC 74949LAD4 200,000 0.00% $186.2K
CATERPILLAR FINANCIAL SERVICES COR 14913UAJ9 185,000 0.00% $186.2K
WP CAREY INC 92936UAH2 225,000 0.00% $186.2K
STARBUCKS CORPORATION 855244BF5 190,000 0.00% $186.2K
WESTERN MIDSTREAM OPERATING LP 958667AH0 190,000 0.00% $186.2K
COMMONWEALTH EDISON COMPANY 202795JS0 300,000 0.00% $186.2K
SYSCO CORP 871829AJ6 190,000 0.00% $186.2K
LEGGETT & PLATT INC 524660AY3 190,000 0.00% $186.1K
ROLLINS INC 775711AC8 190,000 0.00% $186.1K
DH EUROPE FINANCE II SARL 23291KAK1 275,000 0.00% $186.1K
MERCK & CO INC 58933YCH6 190,000 0.00% $186.1K
CHARLES SCHWAB CORPORATION (THE) 808513AU9 190,000 0.00% $186.1K
BROOKFIELD ASSET MANAGEMENT LTD 113004AE5 190,000 0.00% $186.1K
MID-AMERICA APARTMENTS LP 59523UAR8 200,000 0.00% $185.9K
TRANSCANADA PIPELINES LIMITED 893526DF7 185,000 0.00% $185.9K
NORTHERN STATES POWER COMPANY (MIN 665772CC1 175,000 0.00% $185.9K
DTE ELECTRIC COMPANY 23338VAM8 205,000 0.00% $185.8K
BURLINGTON NORTHERN SANTA FE LLC 12189LAP6 200,000 0.00% $185.8K
BRUNSWICK CORPORATION 117043AT6 215,000 0.00% $185.8K
GNMA2 30YR 36179UUH3 210,763 0.00% $185.8K
CANADIAN PACIFIC RAILWAY COMPANY 13648TAH0 260,000 0.00% $185.8K
GENERAL MOTORS FINANCIAL COMPANY I 37045XFN1 190,000 0.00% $185.7K
AMERICAN ELECTRIC POWER COMPANY IN 025537BA8 175,000 0.00% $185.7K
SUTTER HEALTH 86944BAJ2 275,000 0.00% $185.7K
NEW YORK ST DORM AUTH ST PERS 64990FMT8 185,000 0.00% $185.7K
SIMON PROPERTY GROUP LP 828807DV6 190,000 0.00% $185.7K
OTIS WORLDWIDE CORP 68902VAM9 275,000 0.00% $185.6K
NEW YORK N Y 64966SSG2 200,000 0.00% $185.6K
FNMA 20YR 31418CG99 195,257 0.00% $185.6K
UNITED AIRLINES PASS THROUGH TRUST 90932JAA0 204,692 0.00% $185.6K
FHLMC 30YR UMBS SUPER 3132DV4X0 206,398 0.00% $185.5K
ALLSTATE CORPORATION (THE) 020002BJ9 215,000 0.00% $185.5K
ENTERPRISE PRODUCTS OPERATING L.P. 293791AP4 170,000 0.00% $185.5K
INGREDION INC 457187AC6 200,000 0.00% $185.5K
SAFEHOLD OPERATING PARTNERSHIP LP 78646UAB5 210,000 0.00% $185.4K
ALEXANDRIA REAL ESTATE EQUITIES IN 015271AT6 200,000 0.00% $185.4K
PEPSICO SINGAPORE FINANCING I PTE 713466AD2 190,000 0.00% $185.3K
ONCOR ELECTRIC DELIVERY COMPANY LL 68233JBU7 200,000 0.00% $185.3K
FLOWERS FOODS INC 343498AD3 195,000 0.00% $185.3K
ATHENE HOLDING LTD 04686JAC5 200,000 0.00% $185.2K
HOWMET AEROSPACE INC 022249AU0 180,000 0.00% $185.2K
WASTE CONNECTIONS INC 94106BAD3 300,000 0.00% $185.2K
SUNCOR ENERGY INC. 867229AC0 170,000 0.00% $185.2K
FGOLD 30YR GIANT 3128MJ3K4 198,640 0.00% $185.2K
FNMA 15YR UMBS 31418FJ65 183,282 0.00% $185.2K
CONOCOPHILLIPS CO 20826FBN5 200,000 0.00% $185.2K
FNMA 30YR 3138WEBK4 208,471 0.00% $185.1K
WEBSTER FINANCIAL CORPORATION 947890AK5 185,000 0.00% $185.1K
FREEPORT-MCMORAN INC 35671DCF0 190,000 0.00% $185.1K
PRESIDENT AND FELLOWS OF HARVARD C 740816AM5 262,000 0.00% $185.1K
ENTERGY MISSISSIPPI LLC 29366WAB2 275,000 0.00% $185.0K
GNMA2 30YR 36202EZE2 190,592 0.00% $184.9K
BORGWARNER INC 099724AQ9 185,000 0.00% $184.9K
FNMA 30YR 31410KGP3 179,105 0.00% $184.8K
SUNCOR ENERGY INC 867224AB3 250,000 0.00% $184.8K
TRAVELERS COMPANIES INC 89417EAM1 240,000 0.00% $184.8K
FNMA 15YR UMBS 31418E7F1 182,685 0.00% $184.7K
Novant Health 66988AAG9 235,000 0.00% $184.7K
AEP TRANSMISSION COMPANY LLC 00115AAP4 230,000 0.00% $184.7K
NORTHWESTERN UNIVERSITY 668444AC6 200,000 0.00% $184.7K
FHLMC 20YR UMBS 3133KYTE9 203,199 0.00% $184.6K
WISCONSIN ST GEN FD ANNUAL APP 977100EL6 200,000 0.00% $184.6K
EQUINIX INC 29444UBM7 310,000 0.00% $184.5K
SOUTHERN CALIFORNIA GAS COMPANY 842434CY6 195,000 0.00% $184.3K
HUNTINGTON INGALLS INDUSTRIES INC 446413AZ9 195,000 0.00% $184.3K
AIR PRODUCTS AND CHEMICALS INC 009158BA3 300,000 0.00% $184.3K
NUTRIEN LTD 67077MAU2 215,000 0.00% $184.3K
SYSCO CORPORATION 871829BM8 175,000 0.00% $184.3K
AEP TRANSMISSION COMPANY LLC 00115AAQ2 200,000 0.00% $184.3K
MITSUBISHI UFJ FINANCIAL GROUP INC 606822BE3 210,000 0.00% $184.2K
NISOURCE INC 65473QBG7 250,000 0.00% $184.2K